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：2026-08-24
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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 | 08-24 | -9.65% | -10.19% | -10.82% | 12.21% | 14.22% | 8.45% | 39.71% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 08-24 | -9.66% | -10.21% | -10.88% | 12.04% | 13.86% | 8.24% | 35.80% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 08-24 | -3.33% | 3.99% | -0.82% | 0.14% | 12.30% | 4.92% | 22.61% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 08-24 | -3.34% | 3.97% | -0.88% | 0.01% | 12.02% | 4.75% | 22.18% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 08-24 | -2.58% | 2.51% | 0.28% | 3.77% | 11.67% | 6.56% | 23.34% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 08-24 | -2.58% | 2.49% | 0.20% | 3.63% | 11.38% | 6.38% | 22.79% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 08-24 | -5.08% | 3.83% | -6.70% | -7.38% | 10.10% | 0.90% | 68.43% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 08-24 | -5.09% | 3.80% | -6.77% | -7.52% | 9.77% | 0.71% | 43.06% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 08-24 | -5.00% | 1.36% | -7.64% | -7.01% | 8.99% | 0.40% | -22.27% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 08-24 | -9.33% | -8.64% | -18.04% | -3.19% | 5.54% | -6.41% | -24.78% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 08-24 | -9.33% | -8.67% | -18.12% | -3.38% | 5.12% | -6.65% | -58.71% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 08-24 | -1.07% | 3.68% | 0.46% | -6.21% | 3.88% | 3.58% | 123.55% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.17% | 0.73% | 1.81% | 3.52% | 2.59% | 27.81% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.16% | 0.69% | 1.75% | 3.40% | 2.51% | 21.27% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 08-24 | 0.06% | 0.21% | 0.53% | 1.21% | 3.21% | 2.01% | 50.92% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 08-24 | 0.06% | 0.21% | 0.51% | 1.16% | 3.12% | 1.94% | 42.55% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.29% | 0.75% | 1.57% | 2.24% | 2.02% | 9.02% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.27% | 0.49% | 0.53% | 2.24% | 2.06% | 7.36% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.26% | 0.50% | 0.52% | 2.14% | 1.98% | 7.03% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 08-24 | -0.01% | 0.28% | 0.58% | 1.38% | 2.02% | 1.84% | 9.20% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 08-24 | -9.91% | -9.65% | -15.26% | 0.16% | 1.67% | -3.50% | -36.24% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 08-24 | -1.27% | 0.76% | -1.01% | -1.29% | 1.54% | -0.29% | -5.98% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.24% | 0.54% | 1.11% | 1.49% | 1.38% | 3.71% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 08-24 | 0.01% | 0.25% | 0.53% | 1.09% | 1.41% | 1.33% | 3.48% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 08-24 | -9.92% | -9.68% | -15.33% | 0.02% | 1.36% | -3.67% | 17.72% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 08-24 | -2.50% | 0.99% | -4.22% | -6.30% | 1.24% | 0.37% | -14.81% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 08-24 | 0.00% | 0.29% | 0.75% | 0.57% | 1.23% | 1.01% | -3.76% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 08-24 | -2.60% | 0.98% | -4.30% | -6.47% | 0.86% | 0.24% | -21.22% |
| 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 | 08-24 | 0.01% | 0.07% | 0.16% | 0.32% | 0.80% | 0.45% | 3.76% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 08-24 | -9.86% | -9.00% | -16.01% | -5.57% | -0.04% | -9.05% | -18.55% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.24% | 0.54% | 1.11% | -0.49% | 1.38% | -0.03% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 08-24 | -9.87% | -9.04% | -16.13% | -5.81% | -0.55% | -9.34% | -20.43% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 08-24 | -8.30% | -5.73% | -19.71% | -10.93% | -2.52% | -8.95% | -1.27% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 08-24 | -8.73% | -6.83% | -21.30% | -12.04% | -2.81% | -13.37% | -16.90% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 08-24 | -8.32% | -5.75% | -19.78% | -11.07% | -2.82% | -9.13% | 6.78% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 08-24 | -9.44% | -7.08% | -13.65% | -4.86% | -2.86% | -13.57% | 293.41% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 08-24 | -9.45% | -7.10% | -13.72% | -5.01% | -3.15% | -13.74% | 24.26% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 08-24 | -8.73% | -6.86% | -21.40% | -12.25% | -3.29% | -13.65% | -18.35% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 08-24 | 0.89% | 1.50% | 2.81% | -1.60% | -3.97% | -2.24% | 35.30% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 08-24 | -5.74% | 7.14% | 10.04% | 9.32% | -5.67% | 13.06% | -36.64% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 08-24 | -5.59% | 7.49% | 10.37% | 7.81% | -8.03% | 9.79% | 45.99% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 08-24 | -5.60% | 7.45% | 10.25% | 7.59% | -8.40% | 9.52% | -34.44% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 08-24 | -6.61% | -3.30% | -14.58% | -24.85% | -28.88% | -29.54% | 24.11% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 08-24 | -8.28% | 2.92% | -3.62% | 10.66% | - | 10.73% | 11.08% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 08-24 | -8.27% | 2.94% | -3.56% | 10.80% | - | 10.90% | 11.29% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 08-24 | -5.75% | 7.11% | 9.96% | - | - | - | 9.37% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 08-24 | -1.08% | 3.66% | 0.39% | - | - | - | -7.94% |