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：2026-08-03
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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 | 08-03 | -15.49% | -23.52% | -6.62% | 5.98% | 23.42% | 3.84% | 33.77% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 08-03 | -15.49% | -23.53% | -6.69% | 5.83% | 23.04% | 3.66% | 30.05% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 08-03 | -12.77% | -22.18% | -16.70% | -7.80% | 17.12% | -8.83% | -26.73% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 08-03 | -12.78% | -22.21% | -16.79% | -7.98% | 16.65% | -9.05% | -59.77% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 08-03 | -2.90% | -3.98% | -2.27% | 1.26% | 14.93% | 2.39% | 18.52% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 08-03 | -2.90% | -3.99% | -2.34% | 1.14% | 14.64% | 2.24% | 18.01% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 08-03 | -3.29% | -10.61% | -9.95% | -10.02% | 13.79% | -3.94% | 60.34% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 08-03 | -2.08% | -9.83% | -7.85% | -7.25% | 13.75% | -1.39% | -23.66% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 08-03 | -3.66% | -6.29% | -5.79% | -3.99% | 13.58% | -1.00% | 15.69% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 08-03 | -3.30% | -10.63% | -10.02% | -10.15% | 13.46% | -4.11% | 36.22% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 08-03 | -3.67% | -6.31% | -5.85% | -4.11% | 13.28% | -1.15% | 15.30% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 08-03 | -14.84% | -24.18% | -14.46% | -5.33% | 10.99% | -7.05% | -38.59% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 08-03 | -14.83% | -24.19% | -14.51% | -5.47% | 10.67% | -7.20% | 13.42% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 08-03 | -13.28% | -24.95% | -11.69% | -8.26% | 7.39% | -11.37% | -20.63% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 08-03 | -13.28% | -24.98% | -11.81% | -8.49% | 6.83% | -11.63% | -22.44% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 08-03 | -12.74% | -23.75% | -11.04% | -10.37% | 6.02% | -16.49% | 280.11% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 08-03 | 1.43% | -0.50% | -6.15% | -2.82% | 5.88% | 3.13% | 122.58% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 08-03 | -2.31% | -4.18% | -6.09% | -6.53% | 5.80% | -1.60% | -16.48% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 08-03 | -12.74% | -23.77% | -11.11% | -10.51% | 5.70% | -16.64% | 20.08% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 08-03 | -8.52% | -19.37% | -9.41% | -13.20% | 5.57% | -10.62% | -3.09% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 08-03 | -2.30% | -4.27% | -6.16% | -6.70% | 5.48% | -1.70% | -22.75% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 08-03 | -8.53% | -19.40% | -9.49% | -13.34% | 5.25% | -10.79% | 4.83% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.25% | 0.82% | 1.95% | 3.28% | 2.46% | 27.64% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.23% | 0.79% | 1.89% | 3.16% | 2.38% | 21.13% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | 0.13% | 0.52% | 1.30% | 2.95% | 1.83% | 50.66% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 08-03 | 0.03% | 0.12% | 0.50% | 1.25% | 2.85% | 1.77% | 42.32% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 08-03 | -14.32% | -26.97% | -23.23% | -18.56% | 2.72% | -18.77% | -22.08% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 08-03 | -14.33% | -27.01% | -23.35% | -18.78% | 2.19% | -19.02% | -23.43% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 08-03 | -1.13% | -1.66% | -1.99% | -2.14% | 2.00% | -1.40% | -7.03% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.22% | 0.30% | 1.58% | 1.56% | 1.86% | 7.15% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.29% | 0.75% | 1.59% | 1.48% | 1.82% | 8.80% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.25% | 0.31% | 1.53% | 1.46% | 1.79% | 6.83% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.25% | 0.58% | 1.40% | 1.27% | 1.65% | 9.00% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.20% | 0.49% | 1.09% | 1.04% | 1.22% | 3.54% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.21% | 0.49% | 1.06% | 0.95% | 1.18% | 3.33% |
| 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 | 08-03 | 0.01% | 0.04% | 0.13% | 0.32% | 0.78% | 0.39% | 3.70% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 08-03 | 2.38% | 7.17% | 0.36% | 0.07% | 0.73% | -0.65% | 37.50% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 08-03 | 0.10% | 0.29% | -0.24% | 0.59% | 0.49% | 0.81% | -3.95% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 08-03 | 0.09% | 0.20% | 0.49% | 1.09% | -0.94% | 1.22% | -0.19% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 08-03 | -1.35% | -2.23% | 1.09% | 4.19% | -7.12% | 7.28% | -39.88% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 08-03 | -1.29% | -2.15% | 1.57% | 0.88% | -9.84% | 3.91% | 38.17% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 08-03 | -1.29% | -2.18% | 1.46% | 0.68% | -10.19% | 3.68% | -37.93% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 08-03 | -2.48% | -8.50% | -19.14% | -24.69% | -18.31% | -27.89% | 27.02% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 08-03 | -9.58% | -18.77% | -7.26% | -0.23% | - | -0.64% | -0.32% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 08-03 | -9.57% | -18.76% | -7.20% | -0.11% | - | -0.50% | -0.15% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 08-03 | -1.35% | -2.23% | 1.03% | - | - | - | 3.80% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 08-03 | 1.42% | -0.53% | -6.22% | - | - | - | -8.33% |