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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 12-24 | 3.70% | 7.45% | -7.32% | 38.37% | 64.60% | 74.58% | -2.74% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 12-24 | 3.70% | 7.40% | -7.43% | 38.02% | 63.79% | 73.73% | -4.12% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 5.65% | -1.64% | 47.36% | 60.01% | 64.64% | 358.82% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 12-24 | 2.19% | 7.97% | -7.30% | 42.42% | 36.77% | 40.28% | -31.85% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 8.24% | -8.96% | 40.02% | 36.72% | 40.08% | 32.96% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 12-24 | 2.17% | 7.95% | -7.38% | 42.20% | 36.33% | 39.85% | 26.07% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 12-24 | 2.16% | 8.20% | -9.03% | 39.79% | 36.30% | 39.64% | 29.49% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 12-24 | 0.26% | 3.97% | -10.77% | 13.48% | 34.64% | 41.13% | 1.02% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 12-24 | 0.25% | 3.95% | -10.84% | 13.31% | 34.23% | 40.71% | 9.48% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 12-24 | 1.13% | 4.93% | -2.22% | 33.57% | 30.29% | 30.35% | -10.32% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 4.88% | -2.34% | 33.24% | 29.66% | 29.72% | -12.09% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 12-24 | 1.90% | 7.39% | -6.65% | 45.83% | 29.64% | 30.60% | -17.59% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 12-24 | 1.90% | 7.36% | -6.74% | 45.54% | 29.12% | 30.09% | -54.64% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 12-24 | 2.68% | 6.96% | 2.49% | 25.90% | 24.51% | 27.31% | 65.15% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 12-24 | 2.67% | 6.93% | 2.41% | 25.70% | 24.13% | 26.93% | 40.55% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 3.56% | -6.71% | 22.11% | 19.62% | 20.86% | 78.40% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 12-24 | 2.45% | 5.69% | 2.18% | 19.87% | 18.70% | 20.55% | -23.45% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 12-24 | 1.75% | 1.88% | 1.25% | 14.51% | 18.34% | 24.69% | -15.33% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 12-24 | 1.73% | 1.99% | 1.23% | 14.35% | 17.96% | 24.21% | -21.51% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 12-24 | 1.10% | 4.97% | 2.03% | 16.21% | 15.91% | 16.56% | 15.90% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 12-24 | 1.09% | 4.94% | 1.97% | 16.07% | 15.61% | 16.28% | 15.58% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 12-24 | 0.72% | 2.05% | 0.87% | 4.42% | 11.53% | 11.98% | 39.30% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 4.51% | 0.22% | 12.40% | 9.29% | 9.64% | 14.21% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 12-24 | 1.62% | 4.47% | 0.12% | 12.18% | 8.86% | 9.22% | 13.02% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 12-24 | 1.29% | -2.28% | -8.88% | 0.87% | 6.43% | 9.03% | 36.14% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 12-24 | 1.28% | -2.32% | -8.97% | 0.66% | 5.99% | 8.59% | -38.71% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 12-24 | 1.28% | -2.32% | -8.85% | 0.96% | 5.93% | 8.52% | -42.44% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 12-24 | 0.77% | 1.54% | 0.56% | 6.16% | 5.51% | 5.64% | -5.57% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 12-24 | 0.59% | 1.38% | 0.45% | 1.15% | 4.04% | 4.55% | 110.04% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.03% | 1.11% | 1.31% | 3.56% | 3.73% | 47.89% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 0.88% | 0.93% | 3.32% | 3.22% | 24.57% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 12-24 | 0.08% | 0.02% | 1.08% | 1.26% | 3.30% | 3.47% | 39.78% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.03% | 0.86% | 0.88% | 3.28% | 3.18% | 18.30% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.15% | 0.52% | -0.08% | 1.11% | 1.07% | 5.25% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.17% | 0.50% | -0.12% | 1.01% | 0.96% | 5.00% |
| 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 | 12-24 | 0.03% | 0.09% | 0.25% | 0.42% | 0.94% | 0.89% | 3.27% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 12-24 | 0.08% | -0.14% | 0.35% | -0.24% | 0.07% | 0.07% | 2.28% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.54% | -0.54% | 0.03% | -0.23% | 6.89% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.51% | -0.58% | -0.03% | -0.29% | 7.27% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 12-24 | 0.07% | -0.16% | 0.33% | -0.29% | -0.03% | -0.03% | 2.12% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 12-24 | 1.62% | 5.70% | 1.71% | 15.86% | - | - | 16.49% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 12-24 | 1.62% | 5.72% | 1.77% | 16.00% | - | - | 16.70% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.54% | -4.50% | - | - | -4.69% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 12-24 | 0.08% | -2.09% | -1.61% | -2.18% | - | - | -1.41% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 12-24 | 2.38% | 5.62% | -1.72% | - | - | - | 45.21% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 12-19 | -0.19% | - | - | - | - | - | -0.02% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 12-19 | -0.18% | - | - | - | - | - | 0.00% |