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：2026-01-13
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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 | 01-13 | 4.68% | 10.96% | -0.23% | 42.10% | 81.13% | 8.06% | 3.66% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 01-13 | 4.66% | 10.91% | -0.35% | 41.73% | 80.21% | 8.04% | 2.16% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 01-13 | -3.78% | 1.01% | 1.04% | 39.11% | 73.63% | 0.05% | 355.37% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 01-13 | 3.48% | 13.38% | 7.28% | 26.85% | 56.59% | 6.68% | 15.67% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 01-13 | 3.48% | 13.36% | 7.21% | 26.66% | 56.10% | 6.67% | 25.35% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 01-13 | 2.00% | 8.71% | 7.62% | 27.63% | 44.91% | 5.23% | 75.65% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 1.29% | -3.71% | 32.14% | 44.50% | 2.65% | 32.23% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 01-13 | 1.99% | 8.69% | 7.54% | 27.44% | 44.48% | 5.21% | 49.46% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 01-13 | -0.31% | 1.19% | -3.63% | 33.54% | 44.23% | 2.75% | -32.11% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 01-13 | -0.37% | 1.26% | -3.79% | 31.92% | 44.04% | 2.63% | 28.77% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 01-13 | -0.31% | 1.16% | -3.71% | 33.34% | 43.78% | 2.74% | 25.56% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 01-13 | -2.07% | 1.64% | 2.20% | 29.01% | 40.39% | 1.74% | -8.89% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 01-13 | 0.84% | 5.37% | 4.72% | 14.69% | 39.80% | 3.44% | -12.21% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 01-13 | -2.08% | 1.59% | 2.06% | 28.68% | 39.67% | 1.72% | -10.72% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 01-13 | -0.35% | 1.46% | -1.54% | 40.26% | 39.29% | 2.82% | -17.36% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 01-13 | 0.83% | 5.45% | 4.67% | 14.54% | 39.28% | 3.53% | -18.64% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 01-13 | -0.37% | 1.42% | -1.64% | 39.98% | 38.73% | 2.81% | -54.53% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 01-13 | 1.59% | 7.96% | 6.17% | 22.71% | 34.04% | 4.62% | -19.00% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 01-13 | -0.85% | 0.37% | -2.53% | 19.26% | 30.39% | 2.09% | 79.83% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 01-13 | 7.36% | 8.63% | 2.31% | 5.41% | 25.17% | 12.96% | -36.70% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 01-13 | -0.57% | 3.43% | 3.98% | 15.59% | 25.17% | 2.42% | 18.55% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.40% | 3.91% | 15.44% | 24.87% | 2.41% | 18.21% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 01-13 | 6.94% | 7.77% | 1.43% | 4.46% | 24.74% | 11.67% | 48.49% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 01-13 | 6.93% | 7.73% | 1.34% | 4.25% | 24.24% | 11.66% | -33.16% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 01-13 | -0.01% | 4.42% | 1.85% | 11.67% | 20.13% | 2.69% | 17.48% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 01-13 | -0.01% | 4.39% | 1.75% | 11.45% | 19.66% | 2.69% | 16.23% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 01-13 | -1.05% | 2.70% | 3.22% | 2.92% | 17.22% | 1.81% | 40.90% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 01-13 | -0.68% | 6.42% | 6.65% | 4.36% | 13.22% | 2.21% | 120.59% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 0.90% | 0.71% | 5.04% | 7.40% | 0.36% | -5.37% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 01-13 | 0.08% | 0.26% | 1.31% | 1.25% | 4.46% | 0.12% | 48.13% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 01-13 | 0.07% | 0.25% | 1.28% | 1.20% | 4.22% | 0.12% | 40.01% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.21% | 0.90% | 0.86% | 2.90% | 0.07% | 24.67% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.20% | 0.88% | 0.81% | 2.86% | 0.07% | 18.39% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.14% | 0.40% | -0.22% | 0.98% | 0.07% | 5.26% |
| 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 | 01-13 | 0.01% | 0.10% | 0.22% | 0.42% | 0.93% | 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 | 01-13 | 0.04% | 0.13% | 0.37% | -0.27% | 0.88% | 0.06% | 5.01% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.14% | 0.26% | -0.22% | 0.37% | 0.02% | 2.32% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.12% | 0.22% | -0.27% | 0.26% | 0.02% | 2.15% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.15% | 0.40% | -0.48% | -0.07% | 0.04% | 6.91% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 01-13 | 0.15% | 0.18% | 0.41% | -0.49% | -0.13% | 0.08% | 7.31% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 01-13 | -0.17% | 4.42% | 4.55% | 17.48% | - | 2.69% | 19.78% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 01-13 | -0.17% | 4.44% | 4.60% | 17.62% | - | 2.70% | 20.01% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.15% | 0.40% | -0.48% | - | 0.04% | -4.68% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 01-13 | 0.04% | 0.14% | -1.70% | -2.16% | - | 0.02% | -1.37% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 01-13 | -3.78% | 0.98% | 0.96% | 38.90% | - | 0.04% | 44.10% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 01-13 | 0.56% | 1.27% | - | - | - | 1.12% | 1.44% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 01-13 | 0.56% | 1.30% | - | - | - | 1.13% | 1.48% |