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：2026-08-05
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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 | 08-05 | -0.13% | -17.13% | 1.18% | 18.63% | 32.80% | 12.51% | 44.94% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 08-05 | -0.14% | -17.16% | 1.10% | 18.45% | 32.38% | 12.30% | 40.90% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 08-05 | 0.38% | -16.61% | -10.74% | 1.96% | 24.44% | -2.31% | -21.49% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 08-05 | 0.38% | -16.65% | -10.85% | 1.76% | 23.94% | -2.55% | -56.90% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 08-05 | 0.26% | -17.79% | -7.26% | 6.61% | 19.49% | 0.77% | -33.42% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 08-05 | 0.24% | -17.82% | -7.33% | 6.45% | 19.14% | 0.59% | 22.94% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 08-05 | 4.77% | -5.79% | -5.10% | -4.84% | 18.58% | 1.23% | 68.98% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 08-05 | 4.76% | -5.82% | -5.17% | -4.98% | 18.24% | 1.05% | 43.56% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 08-05 | 3.24% | -2.30% | -1.78% | -0.10% | 17.42% | 3.21% | 20.61% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 08-05 | 3.24% | -2.33% | -1.85% | -0.22% | 17.12% | 3.05% | 20.20% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 08-05 | 2.27% | -0.96% | 0.80% | 3.81% | 17.11% | 5.61% | 22.24% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 08-05 | 2.84% | -6.86% | -4.82% | -3.36% | 16.83% | 1.85% | -21.15% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 08-05 | 2.27% | -0.98% | 0.73% | 3.69% | 16.81% | 5.45% | 21.72% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 08-05 | -0.01% | -19.60% | -5.40% | -0.58% | 14.53% | -5.05% | -14.97% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 08-05 | -0.02% | -19.63% | -5.53% | -0.84% | 13.96% | -5.33% | -16.91% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 08-05 | 1.29% | -17.94% | -4.27% | -0.40% | 13.40% | -10.13% | 309.04% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 08-05 | 1.28% | -17.97% | -4.34% | -0.55% | 13.06% | -10.30% | 29.21% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 08-05 | 0.81% | -20.98% | -16.94% | -8.98% | 8.52% | -12.11% | -15.69% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 08-05 | 0.80% | -21.02% | -17.06% | -9.22% | 7.98% | -12.38% | -17.15% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 08-05 | 1.85% | -1.43% | -3.40% | -3.62% | 7.28% | 1.23% | -14.08% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 08-05 | 1.84% | -1.54% | -3.48% | -3.82% | 6.95% | 1.09% | -20.55% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 08-05 | -1.46% | -17.08% | -6.84% | -9.42% | 6.15% | -8.09% | -0.34% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 08-05 | -1.47% | -17.11% | -6.92% | -9.55% | 5.82% | -8.26% | 7.80% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 08-05 | 1.26% | 0.44% | -5.25% | -1.05% | 5.78% | 4.12% | 124.71% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.27% | 0.84% | 1.95% | 3.23% | 2.47% | 27.66% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 08-05 | 0.04% | 0.24% | 0.80% | 1.88% | 3.11% | 2.39% | 21.14% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 08-05 | 1.15% | -0.14% | -0.47% | -0.45% | 3.09% | 0.13% | -5.59% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 08-05 | 0.04% | 0.14% | 0.53% | 1.27% | 2.89% | 1.84% | 50.67% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 08-05 | 0.03% | 0.12% | 0.50% | 1.22% | 2.78% | 1.77% | 42.32% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.24% | 0.33% | 1.61% | 1.54% | 1.89% | 7.18% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 08-05 | 0.16% | 0.33% | 0.79% | 1.58% | 1.52% | 1.86% | 8.85% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 08-05 | 0.14% | 0.28% | 0.34% | 1.56% | 1.45% | 1.82% | 6.86% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 08-05 | 0.16% | 0.28% | 0.61% | 1.38% | 1.30% | 1.68% | 9.03% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 08-05 | 0.12% | 0.22% | 0.51% | 1.07% | 1.04% | 1.24% | 3.56% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 08-05 | 0.10% | 0.22% | 0.50% | 1.04% | 0.95% | 1.19% | 3.34% |
| 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 | 08-05 | 0.02% | 0.05% | 0.14% | 0.33% | 0.78% | 0.40% | 3.71% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 08-05 | 0.16% | 0.33% | -0.20% | 0.58% | 0.52% | 0.85% | -3.91% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 08-05 | 0.12% | 0.22% | 0.51% | 1.07% | -0.94% | 1.24% | -0.17% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 08-05 | -0.95% | 5.30% | -1.39% | -3.64% | -2.53% | -2.38% | 35.10% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 08-05 | 1.61% | 0.63% | 4.05% | 6.12% | -5.43% | 10.42% | -38.12% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 08-05 | 1.62% | 0.73% | 4.55% | 2.85% | -8.14% | 6.96% | 42.23% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 08-05 | 1.62% | 0.69% | 4.44% | 2.66% | -8.49% | 6.73% | -36.11% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 08-05 | -1.71% | -8.95% | -19.54% | -26.10% | -19.63% | -28.25% | 26.40% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 08-05 | 5.56% | -10.34% | 2.36% | 12.06% | - | 9.67% | 10.02% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 08-05 | 5.57% | -10.33% | 2.43% | 12.20% | - | 9.83% | 10.21% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 08-05 | 1.61% | 0.62% | 3.97% | - | - | - | 6.83% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 08-05 | 1.26% | 0.42% | -5.32% | - | - | - | -7.45% |