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：2026-07-10
- 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 | 07-10 | 0.99% | 11.73% | 36.59% | 33.52% | 75.95% | 37.12% | 76.64% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 07-10 | 0.99% | 11.70% | 36.49% | 33.33% | 75.41% | 36.91% | 71.76% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 07-10 | -1.06% | 6.16% | 24.58% | 18.10% | 57.18% | 21.28% | -19.87% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 07-10 | -1.06% | 6.15% | 24.51% | 17.95% | 56.72% | 21.12% | 48.02% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 07-10 | -2.83% | 1.43% | 16.88% | 11.80% | 55.46% | 13.84% | -8.51% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 07-10 | -2.84% | 1.39% | 16.76% | 11.57% | 54.81% | 13.59% | -49.76% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 07-10 | -1.50% | 4.79% | 23.74% | 5.59% | 49.55% | 7.88% | 391.02% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 07-10 | -1.50% | 4.77% | 23.64% | 5.43% | 49.10% | 7.71% | 55.15% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 07-10 | -2.14% | 4.65% | 25.24% | 12.63% | 46.02% | 15.58% | 3.50% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 07-10 | -2.14% | 4.61% | 25.08% | 12.36% | 45.29% | 15.28% | 1.18% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 07-10 | -3.80% | -2.24% | 10.90% | 1.09% | 40.56% | 7.01% | 2.65% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 07-10 | -3.80% | -2.28% | 10.76% | 0.83% | 39.84% | 6.72% | 0.91% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 07-10 | 0.31% | 4.95% | 17.69% | 5.23% | 31.13% | 11.19% | 20.56% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 07-10 | 0.29% | 4.93% | 17.60% | 5.06% | 30.73% | 11.00% | 30.43% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 07-10 | -1.93% | 4.06% | 1.14% | 0.55% | 28.75% | 5.39% | 75.91% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 07-10 | -1.94% | 4.04% | 1.06% | 0.40% | 28.37% | 5.21% | 49.46% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 07-10 | -1.52% | 4.99% | 3.72% | 3.30% | 26.99% | 7.69% | -16.63% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 07-10 | -1.50% | 2.10% | 2.25% | 1.07% | 19.41% | 4.06% | 21.60% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 07-10 | -1.05% | 1.02% | 4.53% | 2.92% | 19.25% | 5.52% | 22.14% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 07-10 | -1.51% | 2.07% | 2.17% | 0.94% | 19.11% | 3.92% | 21.21% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 07-10 | -1.04% | 1.00% | 4.47% | 2.79% | 18.96% | 5.38% | 21.64% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 07-10 | -1.91% | -0.24% | -2.73% | -2.84% | 11.70% | 0.74% | -14.50% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 07-10 | -1.90% | -0.24% | -2.70% | -2.93% | 11.44% | 0.73% | -20.84% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 07-10 | -0.90% | -0.35% | -0.95% | -1.02% | 3.86% | -0.64% | -6.31% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.16% | 0.82% | 2.23% | 3.05% | 2.27% | 27.41% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 07-10 | 0.07% | 0.15% | 0.80% | 2.19% | 2.95% | 2.21% | 20.93% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 07-10 | 0.04% | 0.14% | 0.59% | 1.67% | 2.87% | 1.74% | 50.53% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 07-10 | 0.04% | 0.14% | 0.56% | 1.61% | 2.76% | 1.68% | 42.20% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 07-10 | 0.05% | 19.67% | 1.23% | -1.77% | 2.55% | 9.78% | -38.48% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.11% | 0.01% | 1.67% | 1.41% | 1.70% | 6.98% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 07-10 | -4.01% | -0.09% | -6.84% | -3.22% | 1.27% | -0.50% | 114.75% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.10% | -0.02% | 1.57% | 1.26% | 1.59% | 6.62% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.29% | 0.78% | 1.62% | 1.07% | 1.61% | 8.59% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.15% | 0.65% | 1.43% | 0.86% | 1.46% | 8.79% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 07-10 | 0.04% | 0.17% | 0.53% | 1.06% | 0.82% | 1.06% | 3.38% |
| 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 | 07-10 | 0.01% | 0.05% | 0.10% | 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 | 07-10 | 0.04% | 0.16% | 0.50% | 1.01% | 0.72% | 1.01% | 3.16% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 07-10 | 0.09% | 0.29% | -0.21% | 0.63% | 0.08% | 0.62% | -4.14% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 07-10 | 0.23% | 18.47% | 1.47% | -4.05% | -0.35% | 6.44% | 41.53% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 07-10 | 0.22% | 18.43% | 1.36% | -4.23% | -0.74% | 6.23% | -36.41% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 07-10 | 0.04% | 0.17% | 0.53% | 1.06% | -1.15% | 1.06% | -0.34% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 07-10 | 0.55% | -2.27% | -4.87% | -8.58% | -6.25% | -6.79% | 29.00% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 07-10 | -0.08% | 1.18% | -13.50% | -23.37% | -8.22% | -21.26% | 38.70% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 07-10 | 0.78% | 15.49% | 27.69% | 21.53% | - | 23.28% | 23.67% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 07-10 | 0.79% | 15.52% | 27.78% | 21.69% | - | 23.44% | 23.87% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 07-10 | 0.07% | 19.64% | 1.17% | - | - | - | 6.24% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 07-10 | -4.01% | -0.11% | -6.91% | - | - | - | -11.53% |