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：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 09-11 | -0.58% | -0.35% | 2.10% | 2.59% | 8.90% | 6.30% | 23.04% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 09-11 | -0.58% | -0.37% | 2.03% | 2.46% | 8.62% | 6.11% | 22.48% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 09-11 | -0.89% | -1.04% | 2.44% | -1.08% | 8.34% | 4.11% | 21.66% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 09-11 | -0.89% | -1.06% | 2.37% | -1.21% | 8.08% | 3.93% | 21.22% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 09-11 | -1.37% | -3.37% | -0.79% | -7.79% | 5.82% | 0.03% | 66.97% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 09-11 | -1.38% | -3.40% | -0.86% | -7.92% | 5.51% | -0.18% | 41.80% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 09-11 | -1.31% | -4.17% | -3.21% | -7.46% | 4.72% | -0.83% | -23.22% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.17% | 0.61% | 1.76% | 3.51% | 2.69% | 27.93% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.16% | 0.58% | 1.70% | 3.40% | 2.60% | 21.39% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 09-11 | 0.06% | 0.24% | 0.56% | 1.22% | 3.31% | 2.14% | 51.11% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 09-11 | 0.06% | 0.24% | 0.54% | 1.16% | 3.21% | 2.06% | 42.73% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 09-11 | 2.52% | -6.68% | -13.04% | 12.71% | 2.71% | 6.58% | 37.29% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.06% | 0.71% | 1.52% | 2.47% | 2.00% | 9.00% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 09-11 | 2.52% | -6.70% | -13.10% | 12.54% | 2.40% | 6.35% | 33.42% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.05% | 0.45% | 0.46% | 2.36% | 2.04% | 7.34% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.04% | 0.46% | 0.44% | 2.25% | 1.95% | 7.00% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 09-11 | -0.04% | 0.05% | 0.54% | 1.32% | 2.24% | 1.81% | 9.17% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 09-11 | -3.85% | -3.32% | 2.55% | -9.21% | 2.02% | 1.53% | 119.12% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 09-11 | -0.25% | -2.16% | -1.21% | -5.90% | 1.88% | -0.12% | -15.23% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.53% | 1.06% | 1.68% | 1.41% | 3.74% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.52% | 1.04% | 1.60% | 1.36% | 3.51% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 09-11 | -0.36% | -2.15% | -1.32% | -5.96% | 1.49% | -0.24% | -21.61% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 09-11 | -0.03% | 0.06% | 0.71% | 0.52% | 1.47% | 0.99% | -3.78% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 09-11 | 0.15% | -0.54% | 0.47% | -0.85% | 1.32% | 0.03% | -5.68% |
| 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 | 09-11 | 0.02% | 0.07% | 0.18% | 0.31% | 0.80% | 0.48% | 3.80% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 09-11 | 0.00% | 0.10% | 0.53% | 1.06% | -0.30% | 1.41% | 0.00% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 09-11 | -1.65% | 0.96% | 3.88% | 0.07% | -3.53% | -1.23% | 36.70% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 09-11 | 2.91% | -1.65% | -13.45% | -6.93% | -4.94% | -8.15% | -0.41% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 09-11 | 2.92% | -1.66% | -13.51% | -7.08% | -5.22% | -8.35% | 7.70% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 09-11 | 3.04% | -7.21% | -16.75% | 0.29% | -7.84% | -5.16% | -37.34% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 09-11 | 1.96% | -7.97% | -18.80% | -4.39% | -7.92% | -9.17% | -27.00% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 09-11 | 3.05% | -7.22% | -16.80% | 0.15% | -8.10% | -5.34% | 15.69% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 09-11 | 1.95% | -8.00% | -18.87% | -4.58% | -8.29% | -9.42% | -59.94% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 09-11 | 2.29% | -6.96% | -19.42% | -7.07% | -8.90% | -10.58% | -19.92% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 09-11 | -4.56% | -12.43% | 15.36% | 2.90% | -9.26% | 5.76% | -40.73% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 09-11 | 2.29% | -6.99% | -19.52% | -7.30% | -9.35% | -10.88% | -21.78% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 09-11 | -3.90% | -12.05% | 14.67% | 1.69% | -11.42% | 2.96% | 36.91% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 09-11 | 2.44% | -5.97% | -17.25% | -4.54% | -11.69% | -14.75% | 288.05% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 09-11 | -3.91% | -12.08% | 14.55% | 1.47% | -11.77% | 2.68% | -38.53% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 09-11 | 2.43% | -5.99% | -17.31% | -4.69% | -11.95% | -14.92% | 22.55% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 09-11 | 2.94% | -6.47% | -21.64% | -15.12% | -13.98% | -15.55% | -18.99% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 09-11 | 2.92% | -6.51% | -21.74% | -15.34% | -14.42% | -15.85% | -20.43% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 09-11 | 1.15% | -3.42% | -8.98% | -24.33% | -33.01% | -29.59% | 24.02% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 09-11 | -2.67% | -6.12% | -0.75% | 8.17% | - | 6.58% | 6.92% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 09-11 | -2.67% | -6.10% | -0.70% | 8.31% | - | 6.76% | 7.13% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 09-11 | -4.55% | -12.44% | 15.29% | 2.76% | - | - | 2.30% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 09-11 | -3.85% | -3.34% | 2.47% | -9.35% | - | - | -9.78% |