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：2026-06-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 06-22 | 9.88% | 16.05% | 50.41% | 40.17% | 94.43% | 41.13% | 81.81% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 06-22 | 9.87% | 16.03% | 50.29% | 39.95% | 93.82% | 40.92% | 76.80% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 06-22 | 7.52% | 12.84% | 40.52% | 27.53% | 79.95% | 28.50% | -15.10% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 06-22 | 7.51% | 12.80% | 40.40% | 27.34% | 79.39% | 28.33% | 56.83% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 06-22 | 6.05% | 8.43% | 32.52% | 24.00% | 78.35% | 23.83% | -0.48% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 06-22 | 6.04% | 8.39% | 32.37% | 23.74% | 77.62% | 23.58% | -45.34% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 06-22 | 8.75% | 17.59% | 41.44% | 20.49% | 75.34% | 17.70% | 435.74% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 06-22 | 8.90% | 17.63% | 45.08% | 28.92% | 71.63% | 27.39% | 14.08% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 06-22 | 8.89% | 17.58% | 44.91% | 28.60% | 70.77% | 27.09% | 11.55% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 06-22 | 5.21% | 7.95% | 27.75% | 21.37% | 64.21% | 18.82% | 13.98% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 06-22 | 5.19% | 7.89% | 27.58% | 21.06% | 63.38% | 18.53% | 12.08% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 06-22 | 6.36% | 3.24% | 27.70% | 26.66% | 43.93% | 17.08% | 26.95% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 06-22 | 6.36% | 3.21% | 27.60% | 26.46% | 43.49% | 16.90% | 37.38% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 06-22 | 3.52% | 0.70% | 7.13% | 11.35% | 41.50% | 8.91% | 81.80% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 06-22 | 3.51% | 0.68% | 7.04% | 11.18% | 41.08% | 8.75% | 54.49% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 06-22 | 4.78% | 2.69% | 10.03% | 14.16% | 37.55% | 11.62% | -13.58% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 06-22 | 3.45% | 4.68% | 11.68% | 11.87% | 31.13% | 11.24% | 28.76% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 06-22 | 3.45% | 4.66% | 11.61% | 11.73% | 30.80% | 11.11% | 28.25% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 06-22 | 4.76% | 4.33% | 10.35% | 11.42% | 28.97% | 10.36% | 28.97% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 06-22 | 4.76% | 4.31% | 10.28% | 11.28% | 28.65% | 10.23% | 28.57% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 06-22 | 0.84% | -1.05% | 1.68% | 4.58% | 20.20% | 3.68% | -12.00% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 06-22 | 0.95% | -1.05% | 1.67% | 4.41% | 19.83% | 3.65% | -18.55% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 06-22 | -0.33% | 0.41% | 4.42% | 6.44% | 8.49% | 3.52% | 123.43% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 06-22 | 0.53% | 0.59% | 2.49% | 1.63% | 7.55% | 1.33% | -4.46% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.28% | 1.06% | 2.17% | 3.13% | 2.13% | 27.23% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 06-22 | 0.07% | 0.19% | 0.68% | 1.72% | 3.07% | 1.66% | 50.41% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.26% | 1.02% | 2.12% | 3.02% | 2.07% | 20.76% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 06-22 | 0.07% | 0.18% | 0.65% | 1.66% | 2.96% | 1.60% | 42.09% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.06% | 0.01% | 1.65% | 1.52% | 1.63% | 6.90% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.05% | -0.01% | 1.55% | 1.37% | 1.52% | 6.55% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.84% | 1.50% | 0.86% | 1.49% | 8.46% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | 0.86% | 1.49% | 0.80% | 1.49% | 8.83% |
| 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 | 06-22 | 0.01% | 0.04% | 0.12% | 0.36% | 0.78% | 0.32% | 3.63% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.14% | 0.55% | 1.04% | 0.73% | 0.97% | 3.29% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.13% | 0.53% | 0.99% | 0.63% | 0.93% | 3.08% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 06-22 | 0.08% | 0.14% | 0.55% | 1.04% | -1.24% | 0.97% | -0.43% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 06-22 | -2.20% | -1.98% | -4.52% | -7.33% | -2.35% | -6.79% | 29.00% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 06-22 | 1.03% | -2.92% | -13.74% | -20.65% | -2.54% | -19.93% | 41.05% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 06-22 | 2.89% | -7.19% | -4.45% | -7.14% | -4.04% | -4.64% | -46.56% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.24% | -0.15% | 0.51% | -4.10% | 0.50% | -4.25% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 06-22 | 3.49% | -5.31% | -5.17% | -7.97% | -5.01% | -5.81% | 25.25% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 06-22 | 3.48% | -5.34% | -5.27% | -8.15% | -5.39% | -5.97% | -43.71% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 06-22 | 8.74% | 17.56% | 41.32% | 20.31% | - | 17.53% | 69.30% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 06-22 | 6.95% | 4.18% | 29.25% | 20.09% | - | 19.69% | 20.07% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 06-22 | 6.95% | 4.19% | 29.32% | 20.24% | - | 19.82% | 20.24% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 06-22 | 2.89% | -7.21% | -4.52% | - | - | - | -7.71% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 06-22 | -0.34% | 0.39% | 4.35% | - | - | - | -7.94% |