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：2026-03-03
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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 | 03-03 | -0.82% | -3.30% | -7.36% | -2.99% | 38.69% | -9.90% | 310.11% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 03-03 | -1.88% | 0.13% | 12.77% | 16.38% | 35.87% | 6.90% | 78.44% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 03-03 | -1.88% | 0.12% | 12.69% | 16.22% | 35.46% | 6.85% | 51.79% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 03-03 | -0.30% | -0.61% | -1.79% | 1.97% | 28.96% | -3.98% | -14.01% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 03-03 | -1.88% | -0.35% | 11.53% | 14.63% | 28.46% | 5.94% | -17.98% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 03-03 | -0.32% | -0.65% | -1.91% | 1.72% | 28.31% | -4.06% | -15.79% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 03-03 | -1.74% | -3.58% | -4.42% | -3.92% | 28.18% | -5.33% | -37.45% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 03-03 | -1.74% | -3.60% | -4.49% | -4.06% | 27.79% | -5.37% | 15.65% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 03-03 | -0.58% | -1.84% | 1.91% | 5.54% | 26.56% | -2.10% | -6.08% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 03-03 | -1.87% | -3.20% | -3.85% | -4.27% | 26.22% | -5.15% | 22.18% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 03-03 | -0.60% | -1.89% | 1.77% | 5.27% | 25.92% | -2.19% | -7.51% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 03-03 | -1.88% | -3.22% | -3.92% | -4.42% | 25.83% | -5.21% | 18.93% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 03-03 | -2.70% | -4.87% | -4.58% | -0.03% | 22.07% | -5.94% | -24.40% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 03-03 | -1.60% | 0.12% | 8.19% | 9.85% | 21.84% | 5.40% | -10.54% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 03-03 | 0.99% | 5.09% | 15.86% | 13.09% | 21.67% | 11.53% | 140.71% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 03-03 | -2.69% | -4.88% | -4.67% | -0.21% | 21.60% | -5.99% | -58.42% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 03-03 | -1.59% | 0.12% | 8.10% | 9.61% | 21.43% | 5.47% | -17.11% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 03-03 | -1.44% | -3.49% | -7.22% | -8.33% | 18.77% | -7.59% | 62.78% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 03-03 | -0.88% | 0.66% | 4.24% | 6.05% | 18.28% | 1.78% | 17.81% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 03-03 | -0.89% | 0.64% | 4.17% | 5.92% | 17.98% | 1.73% | 17.43% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 03-03 | -5.37% | -6.05% | 5.08% | 2.14% | 15.05% | -3.26% | 4.90% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 03-03 | -5.37% | -6.07% | 4.99% | 2.00% | 14.68% | -3.31% | 13.62% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 03-03 | -1.39% | -0.10% | 5.57% | 5.40% | 14.43% | 2.47% | 17.23% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 03-03 | -1.40% | -0.14% | 5.47% | 5.19% | 13.97% | 2.40% | 15.91% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 03-03 | -1.53% | -1.46% | -1.24% | -3.08% | 9.46% | -2.17% | 35.40% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 03-03 | -0.14% | 0.13% | 1.83% | 2.58% | 6.60% | 0.88% | -4.88% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 03-03 | 0.06% | 0.32% | 0.98% | 1.94% | 4.43% | 0.85% | 49.20% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 03-03 | 0.07% | 0.31% | 0.96% | 1.89% | 4.23% | 0.83% | 41.00% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.31% | 0.89% | 1.55% | 3.21% | 0.81% | 25.59% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.31% | 0.87% | 1.50% | 3.16% | 0.80% | 19.25% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 03-03 | 0.04% | 1.28% | 1.60% | 1.45% | 2.48% | 1.56% | 6.83% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 03-03 | 0.03% | 1.23% | 1.53% | 1.36% | 2.33% | 1.49% | 6.51% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 03-03 | -4.42% | -5.51% | -6.18% | -17.01% | 1.53% | -2.67% | 29.42% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 03-03 | -4.44% | -5.54% | -6.26% | -17.16% | 1.13% | -2.73% | -41.77% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 03-03 | -5.62% | -5.20% | -6.21% | -17.03% | 1.07% | -2.39% | -45.30% |
| 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 | 03-03 | 0.02% | 0.08% | 0.24% | 0.47% | 1.00% | 0.15% | 3.45% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.18% | 0.39% | 0.22% | 0.81% | 0.31% | 2.61% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.17% | 0.35% | 0.16% | 0.70% | 0.29% | 2.42% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.26% | 0.60% | 0.46% | 0.65% | 0.48% | 7.37% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.25% | 0.60% | 0.44% | 0.59% | 0.49% | 7.76% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 03-03 | -1.20% | 0.39% | 7.10% | 10.16% | - | 3.52% | 20.97% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 03-03 | -1.21% | 0.37% | 7.03% | 10.03% | - | 3.47% | 20.69% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.26% | 0.60% | 0.46% | - | 0.48% | -4.27% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.18% | 0.39% | -1.74% | - | 0.31% | -1.08% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 03-03 | -0.83% | -3.32% | -7.42% | -3.13% | - | -9.94% | 29.72% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 03-03 | -4.15% | -3.70% | -3.81% | - | - | -4.10% | -3.79% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 03-03 | -4.14% | -3.68% | -3.75% | - | - | -4.06% | -3.72% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 03-03 | - | - | - | - | - | - | -5.45% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 03-03 | - | - | - | - | - | - | -0.74% |