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：2026-01-16
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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 | 01-16 | -2.25% | 4.80% | 0.98% | 32.95% | 67.73% | -0.13% | 354.57% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 01-16 | -0.88% | 11.82% | -1.59% | 33.28% | 63.85% | 4.92% | 0.65% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 01-16 | -0.89% | 11.78% | -1.71% | 32.94% | 63.03% | 4.90% | -0.81% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 01-16 | 2.81% | 19.46% | 11.05% | 28.76% | 51.09% | 8.63% | 17.79% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 01-16 | 2.81% | 19.44% | 10.97% | 28.57% | 50.63% | 8.61% | 27.63% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 01-16 | 1.29% | 11.86% | 10.24% | 29.45% | 42.83% | 6.16% | 77.21% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 01-16 | 1.29% | 11.84% | 10.16% | 29.27% | 42.40% | 6.15% | 50.79% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 01-16 | 0.15% | 5.75% | -1.72% | 27.10% | 39.60% | 2.85% | 32.49% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 01-16 | 0.14% | 5.71% | -1.79% | 26.90% | 39.17% | 2.83% | 29.01% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 01-16 | 0.47% | 6.13% | -2.00% | 28.89% | 39.15% | 3.18% | -31.83% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 01-16 | 0.48% | 6.12% | -2.07% | 28.70% | 38.72% | 3.17% | 26.09% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 01-16 | 2.13% | 7.24% | 0.52% | 37.79% | 37.02% | 3.98% | -16.43% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 01-16 | -1.03% | 4.35% | 1.30% | 26.11% | 36.79% | 1.55% | -9.06% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 01-16 | 2.11% | 7.19% | 0.40% | 37.52% | 36.47% | 3.96% | -54.02% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 01-16 | -1.03% | 4.32% | 1.18% | 25.80% | 36.12% | 1.54% | -10.88% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 01-16 | 0.24% | 6.94% | 5.87% | 15.24% | 33.60% | 3.93% | -11.79% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 01-16 | 0.23% | 6.87% | 5.82% | 15.07% | 33.18% | 4.01% | -18.26% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 01-16 | 1.40% | 10.94% | 9.06% | 24.51% | 32.99% | 5.71% | -18.16% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 01-16 | -1.28% | 2.28% | -3.89% | 16.80% | 24.71% | 1.44% | 78.69% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 01-16 | -0.13% | 4.92% | 3.64% | 16.02% | 22.54% | 2.38% | 18.51% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 01-16 | -0.14% | 4.90% | 3.57% | 15.86% | 22.23% | 2.37% | 18.17% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 10.60% | 0.12% | 1.80% | 21.29% | 10.39% | 46.78% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 01-16 | -0.69% | 10.85% | 0.31% | 2.12% | 20.89% | 10.99% | -37.80% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 01-16 | -0.50% | 10.57% | 0.02% | 1.60% | 20.80% | 10.37% | -33.93% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 01-16 | 0.49% | 6.19% | 2.96% | 12.49% | 17.91% | 2.99% | 17.82% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 01-16 | 0.49% | 6.16% | 2.86% | 12.26% | 17.45% | 2.98% | 16.56% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 01-16 | 1.58% | 8.74% | 7.09% | 6.95% | 14.22% | 4.44% | 125.40% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 01-16 | -1.77% | 1.24% | -0.29% | 1.46% | 13.24% | 0.14% | 38.60% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.72% | 0.93% | 4.46% | 6.88% | 0.56% | -5.18% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.28% | 1.29% | 1.21% | 3.93% | 0.15% | 48.17% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 01-16 | 0.07% | 0.27% | 1.26% | 1.16% | 3.69% | 0.15% | 40.05% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.30% | 0.95% | 0.90% | 2.91% | 0.15% | 24.77% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.28% | 0.92% | 0.84% | 2.87% | 0.14% | 18.47% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.24% | 0.36% | -0.21% | 1.08% | 0.10% | 5.30% |
| 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 | 01-16 | 0.00% | 0.08% | 0.22% | 0.45% | 0.99% | 0.02% | 3.32% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.23% | 0.33% | -0.26% | 0.98% | 0.10% | 5.05% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.22% | 0.22% | -0.22% | 0.35% | 0.04% | 2.34% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.21% | 0.19% | -0.27% | 0.24% | 0.04% | 2.17% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.40% | -0.52% | -0.14% | 0.08% | 6.95% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.27% | 0.41% | -0.53% | -0.20% | 0.12% | 7.36% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 01-16 | 0.51% | 6.97% | 5.91% | 18.73% | - | 3.47% | 20.69% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 01-16 | 0.52% | 7.00% | 5.99% | 18.88% | - | 3.49% | 20.94% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.40% | -0.52% | - | 0.08% | -4.65% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.22% | -1.73% | -2.17% | - | 0.04% | -1.35% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 01-16 | -2.25% | 4.78% | 0.91% | 32.75% | - | -0.14% | 43.85% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 01-16 | 0.80% | 2.40% | - | - | - | 2.24% | 2.57% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 01-16 | 0.81% | 2.43% | - | - | - | 2.25% | 2.61% |