富安达基金管理有限公司
Fuanda Fund Management Co., Ltd.
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最新更新日期：2025-10-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 10-10 | -3.76% | 16.28% | 44.49% | 63.80% | 68.89% | 89.41% | 5.52% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 10-10 | -3.77% | 16.23% | 44.30% | 63.39% | 68.03% | 88.68% | 4.13% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 10-10 | -4.08% | 6.99% | 38.84% | 69.17% | 59.72% | 63.58% | 355.87% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 10-10 | -3.54% | 7.53% | 20.93% | 37.63% | 43.89% | 55.32% | 11.18% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 10-10 | -3.55% | 7.51% | 20.84% | 37.41% | 43.43% | 54.96% | 20.56% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 10-10 | -5.26% | 10.13% | 40.58% | 63.15% | 38.47% | 47.53% | -28.33% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 10-10 | -4.98% | 9.78% | 40.15% | 59.61% | 38.36% | 48.23% | 40.70% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 10-10 | -5.28% | 10.10% | 40.46% | 62.89% | 38.04% | 47.17% | 32.66% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 10-10 | -4.99% | 9.77% | 40.03% | 59.35% | 37.93% | 47.87% | 37.12% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 10-10 | -6.54% | 13.07% | 45.98% | 58.65% | 32.52% | 36.15% | -14.09% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 10-10 | -6.55% | 13.03% | 45.82% | 58.34% | 32.00% | 35.72% | -52.68% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 10-10 | -2.44% | 4.30% | 25.11% | 39.68% | 29.27% | 28.09% | 89.07% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 10-10 | 0.22% | 6.33% | 20.00% | 32.27% | 27.16% | 26.40% | 63.96% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 10-10 | 0.21% | 6.30% | 19.92% | 32.06% | 26.77% | 26.09% | 39.62% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 10-10 | -3.09% | 5.33% | 27.44% | 37.45% | 26.02% | 31.29% | -9.67% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 10-10 | -3.10% | 5.29% | 27.27% | 37.09% | 25.38% | 30.78% | -11.37% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 10-10 | 0.78% | 6.28% | 16.50% | 24.72% | 22.27% | 20.44% | -23.52% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 10-10 | 0.43% | 3.95% | 10.60% | 22.38% | 16.81% | 11.29% | 15.93% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 10-10 | 0.42% | 3.92% | 10.49% | 22.14% | 16.33% | 10.95% | 14.81% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 10-10 | -0.37% | 2.53% | 10.48% | 18.20% | 16.00% | 24.54% | -15.44% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 10-10 | -0.36% | 2.50% | 10.36% | 17.99% | 15.49% | 24.05% | -21.61% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 10-10 | -1.27% | -3.53% | 4.84% | 22.92% | 12.31% | 19.24% | 48.90% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 10-10 | -1.28% | -3.57% | 4.72% | 22.65% | 11.85% | 18.86% | -32.91% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 10-10 | -1.22% | -3.50% | 4.92% | 22.81% | 11.73% | 18.67% | -37.06% |
| 富安达新动力混合 001659 | 详情 | 混合型-灵活 | 10-10 | -0.15% | 1.98% | 28.04% | 34.65% | 8.18% | 21.67% | 6.08% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 10-10 | -0.29% | -2.48% | 0.00% | 11.42% | 8.01% | 10.61% | 37.60% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 10-10 | 0.03% | -0.15% | -0.15% | 1.89% | 7.60% | 2.48% | 46.11% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 10-10 | 0.02% | -0.15% | -0.18% | 1.77% | 7.27% | 2.25% | 38.13% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 10-10 | 0.09% | -0.13% | -0.14% | 0.83% | 5.21% | 2.31% | 23.47% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 10-10 | 0.09% | -0.13% | -0.16% | 0.78% | 5.17% | 2.29% | 17.28% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 10-10 | -0.14% | 1.37% | 4.18% | 8.25% | 4.90% | 5.13% | -6.02% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 10-10 | 0.05% | -0.15% | -0.70% | 0.07% | 1.87% | 0.59% | 4.75% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 10-10 | 0.04% | -0.16% | -0.73% | 0.01% | 1.76% | 0.50% | 4.52% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 10-10 | 0.06% | 0.03% | -0.96% | -0.47% | 1.69% | -0.69% | 6.41% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 10-10 | 0.05% | 0.02% | -0.98% | -0.52% | 1.64% | -0.72% | 6.81% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 10-10 | 0.02% | -0.01% | -0.51% | 0.00% | 1.36% | -0.19% | 2.02% |
| 富安达中证同业存单AAA指数7天持有期 018348 | 详情 | 指数型-固收 | 10-10 | 0.04% | 0.10% | 0.18% | 0.46% | 1.34% | 0.70% | 3.08% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 10-10 | 0.02% | -0.01% | -0.53% | -0.06% | 1.26% | -0.26% | 1.88% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 10-10 | -0.14% | -2.56% | -1.78% | 5.77% | 0.66% | 3.67% | 108.28% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 10-10 | -0.17% | 3.41% | 12.02% | 20.65% | - | 15.39% | 14.73% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 10-10 | -0.18% | 3.39% | 11.96% | 20.51% | - | 15.17% | 14.48% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 10-10 | -0.44% | 4.83% | 13.62% | 15.78% | - | - | 15.70% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 10-10 | -0.45% | 4.82% | 13.55% | 15.63% | - | - | 15.55% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 10-10 | 0.06% | 0.03% | -0.96% | -5.34% | - | - | -5.13% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 10-10 | 0.02% | -0.01% | -0.51% | 0.00% | - | - | 0.30% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 10-10 | -4.08% | 6.97% | 38.74% | - | - | - | 44.37% |