富安达基金管理有限公司
Fuanda Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-08-21
- 全部
- 混合型
- 债券型
- 指数型
| 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 | 08-21 | -3.21% | -13.12% | -4.87% | 16.83% | 21.32% | 11.98% | 44.25% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 08-21 | -3.21% | -13.14% | -4.95% | 16.64% | 20.94% | 11.76% | 40.21% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 08-21 | -0.57% | 2.38% | 1.65% | 1.97% | 15.33% | 5.68% | 23.50% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 08-21 | -0.58% | 2.36% | 1.58% | 1.84% | 15.04% | 5.51% | 23.07% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 08-21 | -0.39% | 1.33% | 2.55% | 5.15% | 14.02% | 7.16% | 24.04% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 08-21 | -1.50% | 2.61% | -3.57% | -5.07% | 13.78% | 2.47% | 71.04% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 08-21 | -0.40% | 1.31% | 2.49% | 5.01% | 13.73% | 6.98% | 23.49% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 08-21 | -1.50% | 2.59% | -3.64% | -5.22% | 13.45% | 2.27% | 45.29% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 08-21 | -1.62% | 0.47% | -4.60% | -4.92% | 12.41% | 1.99% | -21.04% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 08-21 | -3.52% | -9.94% | -13.02% | 0.03% | 11.82% | -3.51% | -22.45% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 08-21 | -3.52% | -9.97% | -13.11% | -0.18% | 11.38% | -3.75% | -57.43% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 08-21 | -3.61% | -11.41% | -9.69% | 4.21% | 7.86% | -0.30% | -34.13% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 08-21 | -3.63% | -11.44% | -9.76% | 4.05% | 7.53% | -0.49% | 21.61% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 08-21 | -3.20% | -9.42% | -9.66% | -1.87% | 5.61% | -5.78% | -15.63% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 08-21 | 1.49% | 5.21% | 3.25% | -3.08% | 5.57% | 4.71% | 125.98% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 08-21 | -3.21% | -9.46% | -9.77% | -2.14% | 5.07% | -6.08% | -17.57% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.23% | 0.73% | 1.89% | 3.50% | 2.57% | 27.78% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.22% | 0.69% | 1.82% | 3.38% | 2.49% | 21.25% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 08-21 | -2.57% | -8.00% | -6.85% | -0.87% | 3.21% | -10.26% | 308.44% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 08-21 | 0.07% | 0.21% | 0.52% | 1.27% | 3.18% | 1.99% | 50.90% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 08-21 | 0.06% | 0.19% | 0.50% | 1.22% | 3.07% | 1.92% | 42.52% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 08-21 | -2.58% | -8.03% | -6.93% | -1.02% | 2.90% | -10.44% | 29.01% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 08-21 | -0.72% | 0.61% | -2.71% | -4.51% | 2.74% | 1.23% | -14.08% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 08-21 | -0.84% | 0.61% | -2.81% | -4.70% | 2.34% | 1.09% | -20.55% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 08-21 | -0.40% | 0.63% | -0.19% | -0.55% | 2.33% | 0.16% | -5.56% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 08-21 | -1.87% | -6.18% | -15.17% | -8.88% | 2.24% | -6.07% | 1.85% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.27% | 0.43% | 0.51% | 2.15% | 2.01% | 7.30% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.33% | 0.68% | 1.55% | 2.14% | 1.96% | 8.95% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.25% | 0.44% | 0.50% | 2.04% | 1.92% | 6.97% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 08-21 | -1.86% | -6.20% | -15.23% | -9.02% | 1.94% | -6.25% | 10.17% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.32% | 0.51% | 1.35% | 1.92% | 1.78% | 9.14% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 08-21 | -2.76% | -9.51% | -16.18% | -8.57% | 1.62% | -10.86% | -14.49% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.26% | 0.49% | 1.11% | 1.43% | 1.33% | 3.65% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 08-21 | -0.02% | 0.26% | 0.48% | 1.08% | 1.35% | 1.28% | 3.43% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.33% | 0.68% | 0.55% | 1.13% | 0.95% | -3.81% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 08-21 | -2.79% | -9.56% | -16.29% | -8.80% | 1.10% | -11.16% | -15.99% |
| 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 | 08-21 | 0.02% | 0.07% | 0.14% | 0.34% | 0.79% | 0.44% | 3.75% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 08-21 | -0.01% | 0.26% | 0.49% | 1.11% | -0.55% | 1.33% | -0.08% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 08-21 | -3.58% | 4.91% | 11.55% | 10.85% | -3.27% | 15.99% | -35.00% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 08-21 | 0.22% | 0.67% | 1.82% | -2.54% | -3.93% | -2.82% | 34.50% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 08-21 | -3.44% | 5.42% | 12.23% | 8.97% | -5.70% | 12.60% | 49.72% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 08-21 | -3.45% | 5.38% | 12.11% | 8.74% | -6.07% | 12.32% | -32.76% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 08-21 | -2.53% | -3.39% | -13.16% | -23.40% | -25.87% | -27.61% | 27.53% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 08-21 | -2.43% | 0.34% | 0.86% | 13.38% | - | 13.52% | 13.88% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 08-21 | -2.42% | 0.37% | 0.93% | 13.53% | - | 13.70% | 14.10% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 08-21 | -3.58% | 4.88% | 11.47% | - | - | - | 12.20% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 08-21 | 1.49% | 5.18% | 3.17% | - | - | - | -6.94% |