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：2026-07-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 07-13 | -0.27% | 9.88% | 32.39% | 30.11% | 71.93% | 33.56% | 72.05% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 07-13 | -0.27% | 9.85% | 32.28% | 29.91% | 71.38% | 33.33% | 67.28% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 07-13 | -2.35% | 4.22% | 20.55% | 14.99% | 53.56% | 18.16% | -21.93% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 07-13 | -2.36% | 4.20% | 20.47% | 14.84% | 53.13% | 17.99% | 44.20% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 07-13 | -2.86% | 0.28% | 13.50% | 8.83% | 52.65% | 11.91% | -10.06% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 07-13 | -2.87% | 0.25% | 13.39% | 8.62% | 52.04% | 11.67% | -50.61% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 07-13 | -4.14% | 1.07% | 18.46% | 3.63% | 44.16% | 3.68% | 371.90% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 07-13 | -4.15% | 1.04% | 18.37% | 3.47% | 43.72% | 3.51% | 49.10% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 07-13 | -4.68% | 0.50% | 19.12% | 9.04% | 40.68% | 10.94% | -0.65% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 07-13 | -4.70% | 0.44% | 18.96% | 8.77% | 39.97% | 10.64% | -2.89% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 07-13 | -4.29% | -2.58% | 6.86% | -3.20% | 37.55% | 4.60% | 0.34% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 07-13 | -4.30% | -2.63% | 6.72% | -3.45% | 36.85% | 4.31% | -1.36% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 07-13 | -1.55% | 3.05% | 14.53% | 1.20% | 28.37% | 7.96% | 17.06% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 07-13 | -1.56% | 3.01% | 14.43% | 1.03% | 27.97% | 7.77% | 26.64% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 07-13 | -4.50% | -0.11% | -1.56% | -3.10% | 23.67% | 1.97% | 70.20% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 07-13 | -4.50% | -0.13% | -1.63% | -3.24% | 23.31% | 1.80% | 44.62% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 07-13 | -4.04% | 0.86% | 0.89% | -0.36% | 22.27% | 4.25% | -19.29% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 07-13 | -2.56% | -1.27% | 2.85% | 1.48% | 17.30% | 3.93% | 20.30% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 07-13 | -2.57% | -1.29% | 2.78% | 1.35% | 16.99% | 3.79% | 19.80% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 07-13 | -3.39% | -0.78% | 0.27% | -0.78% | 16.70% | 1.89% | 19.07% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 07-13 | -3.40% | -0.81% | 0.20% | -0.92% | 16.40% | 1.75% | 18.68% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 07-13 | -3.59% | -2.77% | -4.28% | -4.39% | 9.66% | -1.10% | -16.06% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 07-13 | -3.56% | -2.87% | -4.36% | -4.58% | 9.29% | -1.22% | -22.37% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 07-13 | -1.47% | -1.23% | -1.66% | -1.62% | 3.34% | -1.26% | -6.90% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.22% | 0.80% | 2.21% | 3.09% | 2.28% | 27.42% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.21% | 0.78% | 2.15% | 2.98% | 2.22% | 20.94% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | 0.19% | 0.59% | 1.63% | 2.91% | 1.76% | 50.55% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | 0.18% | 0.56% | 1.58% | 2.80% | 1.70% | 42.22% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.08% | -0.02% | 1.62% | 1.39% | 1.68% | 6.96% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.08% | -0.04% | 1.52% | 1.25% | 1.58% | 6.61% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.27% | 0.73% | 1.55% | 1.06% | 1.59% | 8.57% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.12% | 0.56% | 1.35% | 0.85% | 1.43% | 8.76% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.16% | 0.50% | 1.02% | 0.80% | 1.04% | 3.36% |
| 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 | 07-13 | 0.01% | 0.06% | 0.09% | 0.34% | 0.76% | 0.36% | 3.67% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.15% | 0.47% | 0.97% | 0.70% | 0.99% | 3.14% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 07-13 | -3.10% | 15.95% | -0.48% | -4.57% | 0.60% | 7.80% | -39.59% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.27% | -0.26% | 0.56% | 0.07% | 0.60% | -4.15% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 07-13 | -8.07% | -4.86% | -9.47% | -5.19% | -1.06% | -3.10% | 109.14% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 07-13 | 0.00% | 0.16% | 0.50% | 1.02% | -1.17% | 1.04% | -0.36% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 07-13 | -3.09% | 15.24% | -0.27% | -6.39% | -2.22% | 4.53% | 39.00% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 07-13 | -3.10% | 15.19% | -0.37% | -6.57% | -2.60% | 4.32% | -37.55% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 07-13 | -0.08% | -2.18% | -3.70% | -7.74% | -5.04% | -6.07% | 30.00% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 07-13 | -1.34% | -1.09% | -14.55% | -24.23% | -9.64% | -22.65% | 36.26% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 07-13 | -2.48% | 10.59% | 22.86% | 17.71% | - | 19.03% | 19.41% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 07-13 | -2.48% | 10.61% | 22.93% | 17.86% | - | 19.18% | 19.60% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 07-13 | -3.10% | 15.93% | -0.56% | - | - | - | 4.30% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 07-13 | -8.08% | -4.88% | -9.54% | - | - | - | -13.85% |