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：2026-04-10
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 04-10 | 6.86% | -3.48% | -14.67% | -12.95% | 47.26% | -12.82% | 296.82% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 04-10 | 9.98% | 6.09% | -2.25% | -8.09% | 46.70% | 0.39% | 29.32% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 04-10 | 8.72% | 2.34% | -5.20% | -10.26% | 46.41% | -2.65% | -35.68% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 04-10 | 9.98% | 6.06% | -2.31% | -8.23% | 46.24% | 0.30% | 25.84% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 04-10 | 8.71% | 2.31% | -5.27% | -10.39% | 45.96% | -2.73% | 18.87% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 04-10 | 8.92% | 2.85% | -4.34% | -8.88% | 44.56% | -2.60% | -21.72% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 04-10 | 8.90% | 2.80% | -4.44% | -9.07% | 43.98% | -2.72% | -56.97% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 04-10 | 7.77% | -2.45% | -8.84% | -12.28% | 43.68% | -3.51% | -7.44% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 04-10 | 7.75% | -2.49% | -8.96% | -12.50% | 42.96% | -3.65% | -8.89% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 04-10 | 5.19% | -3.71% | -0.58% | 6.08% | 40.31% | 4.20% | 73.93% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 04-10 | 5.18% | -3.74% | -0.66% | 5.92% | 39.88% | 4.11% | 47.90% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 04-10 | 4.78% | -2.95% | -0.41% | 5.10% | 31.08% | 3.82% | -19.62% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 04-10 | 4.92% | -4.53% | -10.59% | -7.86% | 26.81% | -5.52% | 2.44% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 04-10 | 4.91% | -4.56% | -10.66% | -8.00% | 26.42% | -5.61% | 10.92% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -4.83% | -10.07% | -8.51% | 25.75% | -7.72% | -17.36% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 04-10 | 6.49% | -4.87% | -10.17% | -8.73% | 25.12% | -7.84% | -19.11% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 04-10 | 3.91% | -1.86% | -1.53% | 1.85% | 22.88% | 0.95% | 16.85% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 04-10 | 2.55% | -2.31% | -0.12% | 3.94% | 22.85% | 3.56% | -12.11% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 04-10 | 3.91% | -1.89% | -1.61% | 1.71% | 22.57% | 0.87% | 16.44% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 04-10 | 2.53% | -2.41% | -0.23% | 3.78% | 22.45% | 3.53% | -18.64% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 04-10 | 3.95% | -3.05% | -2.40% | -1.29% | 20.80% | 0.03% | 14.43% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 04-10 | 3.95% | -3.08% | -2.49% | -1.49% | 20.32% | -0.08% | 13.10% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 04-10 | 4.24% | -2.76% | -1.15% | 2.79% | 19.01% | 1.77% | 18.93% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 04-10 | 4.24% | -2.78% | -1.21% | 2.67% | 18.71% | 1.71% | 18.63% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 04-10 | 0.55% | 4.38% | -2.97% | -3.45% | 18.58% | 8.44% | -39.23% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 04-10 | -0.24% | -1.99% | -11.41% | -15.19% | 18.46% | -8.97% | 60.35% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 04-10 | 5.99% | -1.76% | 3.89% | 10.68% | 17.07% | 6.81% | 130.52% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 04-10 | 1.12% | 2.56% | -5.44% | -6.33% | 15.14% | 4.90% | 39.48% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 04-10 | 1.12% | 2.52% | -5.52% | -6.49% | 14.69% | 4.80% | -37.27% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 04-10 | 0.59% | -0.22% | -3.90% | -1.45% | 9.80% | -2.02% | 35.60% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 04-10 | 1.18% | -0.44% | -0.07% | 0.65% | 8.95% | 0.32% | -5.41% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | 0.23% | 1.07% | 2.41% | 4.35% | 1.14% | 49.64% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 04-10 | 0.05% | 0.22% | 1.04% | 2.37% | 4.18% | 1.12% | 41.40% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.53% | 1.40% | 2.35% | 3.20% | 1.44% | 26.37% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.52% | 1.38% | 2.29% | 3.09% | 1.41% | 19.97% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 1.66% | 2.12% | 2.19% | 1.69% | 6.97% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.10% | 1.59% | 2.03% | 2.04% | 1.61% | 6.64% |
| 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 | 04-10 | 0.02% | 0.10% | 0.24% | 0.48% | 0.94% | 0.26% | 3.57% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.20% | 0.53% | 0.80% | 0.80% | 0.53% | 2.84% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.36% | 0.83% | 1.26% | 0.78% | 0.82% | 7.74% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 04-10 | 0.01% | 0.20% | 0.51% | 0.75% | 0.69% | 0.51% | 2.65% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.31% | 0.77% | 1.20% | 0.68% | 0.80% | 8.09% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.20% | 0.53% | -1.17% | -1.17% | 0.53% | -0.87% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.36% | 0.83% | 1.26% | -4.15% | 0.82% | -3.94% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 04-10 | 6.86% | -3.51% | -14.73% | -13.09% | - | -12.89% | 25.48% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 04-10 | 6.82% | -2.54% | -4.83% | - | - | -3.46% | -3.15% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 04-10 | 6.82% | -2.51% | -4.76% | - | - | -3.40% | -3.06% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 04-10 | 0.55% | 4.36% | - | - | - | - | 5.01% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 04-10 | 5.99% | -1.78% | - | - | - | - | -4.96% |