富安达基金管理有限公司
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最新更新日期：2026-02-06
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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 | 02-06 | -4.06% | -12.99% | -12.19% | 13.81% | 46.45% | -9.53% | 311.79% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 02-06 | -1.64% | 3.15% | 8.50% | 23.90% | 39.24% | 6.41% | 77.62% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 02-06 | -1.64% | 3.12% | 8.42% | 23.72% | 38.82% | 6.38% | 51.12% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 02-06 | -3.50% | -6.01% | -12.40% | 18.17% | 32.33% | -2.97% | -6.92% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 02-06 | -3.51% | -6.05% | -12.52% | 17.87% | 31.66% | -3.02% | -8.30% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 02-06 | -1.23% | -7.45% | -5.65% | 15.75% | 31.65% | -3.84% | -13.89% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 02-06 | -1.24% | -7.48% | -5.77% | 15.47% | 30.99% | -3.89% | -15.64% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 02-06 | -2.10% | 2.47% | 7.22% | 20.50% | 30.76% | 5.53% | -18.30% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 02-06 | -5.17% | -8.76% | -15.12% | 10.47% | 24.25% | -6.00% | 21.09% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 02-06 | -5.17% | -8.79% | -15.18% | 10.30% | 23.85% | -6.04% | 17.89% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 02-06 | -0.53% | -0.44% | 2.70% | 17.06% | 23.68% | 2.64% | 11.29% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 02-06 | -5.53% | -9.25% | -16.04% | 10.67% | 23.35% | -6.46% | -38.20% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 02-06 | -0.53% | -0.46% | 2.62% | 16.89% | 23.30% | 2.61% | 20.57% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 02-06 | -5.53% | -9.26% | -16.10% | 10.50% | 22.98% | -6.48% | 14.29% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 02-06 | 0.71% | -6.10% | -7.42% | 7.60% | 22.83% | -3.31% | 70.32% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 02-06 | -0.12% | 2.63% | 5.41% | 10.85% | 22.22% | 5.28% | -10.65% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 02-06 | -0.12% | 2.61% | 5.35% | 10.74% | 21.80% | 5.35% | -17.21% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 02-06 | -4.80% | -7.68% | -14.33% | 20.59% | 20.68% | -4.74% | -23.44% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 02-06 | -1.08% | -1.49% | 1.72% | 12.25% | 20.50% | 1.47% | 17.45% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 02-06 | -4.80% | -7.72% | -14.43% | 20.33% | 20.20% | -4.78% | -57.88% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 02-06 | -1.07% | -1.51% | 1.67% | 12.11% | 20.20% | 1.45% | 17.10% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 02-06 | -1.81% | 3.70% | 10.17% | 8.44% | 16.57% | 6.71% | 130.30% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 02-06 | -0.92% | -0.10% | 2.76% | 10.12% | 16.38% | 2.60% | 17.37% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 02-06 | -0.92% | -0.13% | 2.66% | 9.90% | 15.92% | 2.56% | 16.09% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 02-06 | 1.53% | -1.97% | 1.01% | 0.79% | 13.77% | 0.87% | 39.60% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 02-06 | -0.63% | -0.22% | -2.55% | -9.69% | 12.45% | 4.20% | 38.55% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 02-06 | -0.63% | -0.26% | -2.65% | -9.87% | 12.01% | 4.16% | -37.65% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 02-06 | -0.05% | -0.61% | -2.53% | -9.61% | 11.96% | 4.57% | -41.40% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 02-06 | -0.58% | 0.00% | 0.73% | 3.56% | 6.37% | 0.59% | -5.15% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.54% | 0.85% | 1.57% | 4.02% | 0.59% | 48.82% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.53% | 0.83% | 1.52% | 3.81% | 0.58% | 40.65% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.54% | 0.64% | 1.27% | 2.90% | 0.55% | 25.27% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.53% | 0.61% | 1.22% | 2.86% | 0.54% | 18.95% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.26% | 0.14% | -0.07% | 1.11% | 0.29% | 5.49% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.24% | 0.10% | -0.11% | 1.01% | 0.26% | 5.22% |
| 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 | 02-06 | 0.01% | 0.06% | 0.22% | 0.45% | 0.96% | 0.07% | 3.37% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.20% | 0.10% | -0.04% | 0.31% | 0.18% | 2.48% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.20% | 0.07% | -0.09% | 0.20% | 0.17% | 2.30% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.38% | 0.28% | -0.01% | -0.23% | 0.32% | 7.20% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.42% | 0.28% | -0.03% | -0.28% | 0.35% | 7.60% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 02-06 | -1.18% | 0.20% | 4.33% | 16.87% | - | 3.07% | 20.22% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 02-06 | -1.17% | 0.22% | 4.40% | 17.02% | - | 3.10% | 20.48% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.38% | 0.28% | -0.01% | - | 0.32% | -4.42% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 02-06 | 0.06% | 0.20% | -1.86% | -1.99% | - | 0.18% | -1.21% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 02-06 | -4.06% | -13.01% | -12.26% | 13.65% | - | -9.55% | 30.28% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 02-06 | -3.66% | -2.79% | - | - | - | -2.24% | -1.93% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 02-06 | -3.66% | -2.76% | - | - | - | -2.22% | -1.88% |