富安达基金管理有限公司
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最新更新日期：2026-03-04
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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 | 03-04 | -3.06% | -2.92% | -8.42% | -2.46% | 38.06% | -10.80% | 306.01% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 03-04 | -3.81% | -1.32% | 11.48% | 17.85% | 33.88% | 6.01% | 76.96% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 03-04 | -3.81% | -1.34% | 11.40% | 17.68% | 33.48% | 5.96% | 50.52% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 03-04 | -2.52% | -1.83% | -3.03% | 2.04% | 27.74% | -4.86% | -14.80% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 03-04 | -3.42% | -1.09% | 10.38% | 15.68% | 27.21% | 5.18% | -18.57% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 03-04 | -2.54% | -1.88% | -3.16% | 1.77% | 27.10% | -4.94% | -16.57% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 03-04 | -3.83% | -2.01% | -5.43% | 0.08% | 26.40% | -5.65% | -37.66% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 03-04 | -3.82% | -2.03% | -5.50% | -0.06% | 26.01% | -5.69% | 15.26% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 03-04 | -4.40% | -2.39% | -5.38% | -0.99% | 24.15% | -5.95% | 21.15% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 03-04 | -4.40% | -2.41% | -5.44% | -1.13% | 23.77% | -6.00% | 17.93% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 03-04 | -3.44% | -1.96% | 0.02% | 7.65% | 21.97% | -3.19% | -7.13% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 03-04 | -3.45% | -2.00% | -0.10% | 7.37% | 21.36% | -3.28% | -8.54% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 03-04 | -2.17% | -0.69% | 8.20% | 9.72% | 20.85% | 5.28% | -10.65% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 03-04 | -2.26% | -0.80% | 7.99% | 9.36% | 20.47% | 5.23% | -17.30% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 03-04 | -4.92% | -4.33% | -5.82% | 3.47% | 19.89% | -6.62% | -24.95% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 03-04 | -4.93% | -4.37% | -5.93% | 3.26% | 19.41% | -6.69% | -58.73% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 03-04 | -2.42% | 2.42% | 13.25% | 10.94% | 18.70% | 8.89% | 135.01% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 03-04 | -3.07% | -4.76% | -7.85% | -8.64% | 18.14% | -8.38% | 61.39% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 03-04 | -2.53% | -1.37% | 2.71% | 6.78% | 17.23% | 0.63% | 16.48% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 03-04 | -2.54% | -1.39% | 2.63% | 6.64% | 16.93% | 0.58% | 16.10% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 03-04 | -3.13% | -2.05% | 3.96% | 5.45% | 12.18% | 1.29% | 15.88% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 03-04 | -3.14% | -2.09% | 3.85% | 5.24% | 11.73% | 1.23% | 14.58% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 03-04 | -6.84% | -6.85% | 2.84% | 4.59% | 10.97% | -4.26% | 3.81% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 03-04 | -6.85% | -6.88% | 2.76% | 4.43% | 10.61% | -4.32% | 12.43% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 03-04 | -2.76% | -3.88% | -2.34% | -3.60% | 8.00% | -3.40% | 33.70% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 03-04 | -0.57% | -0.26% | 1.72% | 2.62% | 6.21% | 0.63% | -5.12% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 03-04 | 0.08% | 0.32% | 1.06% | 1.89% | 4.44% | 0.87% | 49.23% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 03-04 | 0.07% | 0.31% | 1.03% | 1.84% | 4.24% | 0.85% | 41.02% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 03-04 | 0.10% | 0.34% | 1.00% | 1.54% | 3.23% | 0.84% | 25.63% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 03-04 | 0.09% | 0.34% | 0.97% | 1.49% | 3.19% | 0.82% | 19.28% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 03-04 | 0.03% | 1.28% | 1.71% | 1.46% | 2.46% | 1.56% | 6.83% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 03-04 | 0.03% | 1.24% | 1.64% | 1.37% | 2.32% | 1.49% | 6.51% |
| 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 | 03-04 | 0.03% | 0.09% | 0.25% | 0.48% | 1.00% | 0.15% | 3.46% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 03-04 | -5.00% | -5.95% | -6.33% | -15.08% | 0.84% | -2.68% | 29.40% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 03-04 | 0.08% | 0.19% | 0.54% | 0.26% | 0.83% | 0.33% | 2.63% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.30% | 0.81% | 0.52% | 0.72% | 0.53% | 7.43% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 03-04 | 0.08% | 0.18% | 0.50% | 0.20% | 0.71% | 0.31% | 2.44% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 03-04 | -5.76% | -5.90% | -6.09% | -14.86% | 0.70% | -2.12% | -45.15% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 03-04 | 0.12% | 0.29% | 0.81% | 0.48% | 0.66% | 0.54% | 7.81% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 03-04 | -5.00% | -5.97% | -6.40% | -15.23% | 0.45% | -2.73% | -41.77% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 03-04 | -3.07% | -1.64% | 5.50% | 10.82% | - | 2.35% | 19.38% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 03-04 | -3.07% | -1.61% | 5.57% | 10.96% | - | 2.40% | 19.66% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 03-04 | 0.13% | 0.30% | 0.81% | 0.52% | - | 0.53% | -4.22% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 03-04 | 0.08% | 0.19% | 0.54% | -1.70% | - | 0.33% | -1.06% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 03-04 | -3.06% | -2.94% | -8.49% | -2.61% | - | -10.84% | 28.43% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 03-04 | -5.71% | -3.68% | -4.55% | - | - | -4.83% | -4.53% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 03-04 | -5.70% | -3.66% | -4.49% | - | - | -4.79% | -4.46% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 03-04 | - | - | - | - | - | - | -5.20% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 03-04 | - | - | - | - | - | - | -3.09% |