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：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 09-30 | -2.41% | -3.82% | -4.46% | 6.90% | 5.03% | 4.29% | 20.71% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 09-30 | -2.41% | -3.84% | -4.51% | 6.76% | 4.76% | 4.09% | 20.15% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.60% | 1.59% | 3.85% | 2.84% | 28.12% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.23% | 0.56% | 1.52% | 3.73% | 2.74% | 21.55% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 09-30 | 0.06% | 0.28% | 0.60% | 1.24% | 3.63% | 2.32% | 51.38% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 09-30 | 0.05% | 0.27% | 0.57% | 1.19% | 3.52% | 2.23% | 42.96% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 09-30 | -2.46% | -4.15% | -5.26% | 4.64% | 3.22% | 2.64% | 19.95% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 09-30 | -2.46% | -4.17% | -5.32% | 4.50% | 2.96% | 2.45% | 19.50% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 09-30 | -0.44% | 4.63% | 12.39% | 12.72% | 2.76% | 16.85% | -34.52% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.64% | 1.48% | 2.74% | 2.24% | 9.25% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.32% | 0.61% | 0.60% | 2.74% | 2.26% | 7.57% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.31% | 0.63% | 0.58% | 2.63% | 2.17% | 7.23% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.31% | 0.58% | 1.32% | 2.51% | 2.05% | 9.43% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 09-30 | -3.34% | -8.25% | -3.11% | -2.44% | 2.12% | -1.31% | 113.00% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.27% | 0.56% | 1.09% | 1.89% | 1.60% | 3.93% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.26% | 0.55% | 1.05% | 1.80% | 1.54% | 3.70% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.32% | 0.64% | 0.48% | 1.73% | 1.23% | -3.55% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 09-30 | -2.93% | -4.24% | -7.84% | -0.85% | 1.50% | -0.52% | 66.06% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 09-30 | -2.94% | -4.27% | -7.91% | -1.00% | 1.20% | -0.74% | 41.00% |
| 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 | 09-30 | 0.02% | 0.06% | 0.18% | 0.29% | 0.78% | 0.52% | 3.84% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 09-30 | -2.04% | -4.53% | -11.63% | -1.02% | 0.76% | -1.23% | -23.53% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 09-30 | 0.12% | -0.15% | -0.46% | 1.07% | 0.27% | 0.07% | -5.64% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 09-30 | 0.05% | 0.27% | 0.56% | 1.09% | -0.10% | 1.60% | 0.19% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 09-30 | 0.15% | -0.73% | 7.36% | 0.89% | -1.67% | -1.95% | 35.70% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 09-30 | -2.81% | -4.10% | -3.86% | -3.16% | -2.33% | -2.33% | -17.10% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 09-30 | -2.79% | -4.07% | -3.95% | -3.26% | -2.55% | -2.43% | -23.33% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 09-30 | -2.08% | -0.01% | 6.25% | 6.99% | -4.82% | 7.95% | 43.54% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 09-30 | -2.09% | -0.05% | 6.13% | 6.77% | -5.19% | 7.63% | -35.57% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 09-30 | -8.86% | -8.91% | -33.09% | 11.13% | -11.53% | 1.69% | 31.00% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 09-30 | -8.86% | -8.93% | -33.14% | 10.97% | -11.80% | 1.46% | 27.30% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 09-30 | -7.85% | -8.84% | -33.86% | -2.46% | -18.35% | -15.01% | -23.89% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 09-30 | -7.85% | -8.87% | -33.94% | -2.71% | -18.75% | -15.32% | -25.68% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 09-30 | -7.41% | -9.11% | -29.12% | -5.02% | -18.94% | -13.83% | -6.57% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 09-30 | -7.43% | -9.14% | -29.18% | -5.18% | -19.19% | -14.04% | 1.01% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 09-30 | -9.07% | -8.72% | -32.86% | 0.22% | -21.24% | -9.82% | -40.42% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 09-30 | -9.07% | -8.74% | -32.92% | 0.07% | -21.48% | -10.02% | 9.97% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 09-30 | -7.65% | -8.53% | -32.30% | -1.36% | -22.72% | -19.31% | 267.28% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 09-30 | -7.66% | -8.56% | -32.36% | -1.52% | -22.95% | -19.49% | 15.97% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 09-30 | -9.01% | -10.23% | -33.00% | -5.50% | -25.28% | -14.55% | -31.32% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 09-30 | -9.02% | -10.26% | -33.07% | -5.69% | -25.58% | -14.80% | -62.32% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 09-30 | -8.54% | -9.69% | -33.70% | -11.95% | -29.79% | -19.75% | -23.02% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 09-30 | -8.55% | -9.73% | -33.79% | -12.18% | -30.15% | -20.06% | -24.41% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 09-30 | -4.69% | -5.23% | -16.77% | -24.58% | -38.40% | -32.23% | 19.38% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 09-30 | -6.12% | -5.94% | -16.45% | 19.56% | - | 7.96% | 8.31% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 09-30 | -6.12% | -5.92% | -16.40% | 19.71% | - | 8.16% | 8.54% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 09-30 | -0.44% | 4.61% | 12.32% | 12.57% | - | - | 13.00% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 09-30 | -3.34% | -8.27% | -3.18% | -2.58% | - | - | -12.31% |