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：2026-10-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 10-27 | 0.06% | 0.26% | 0.63% | 1.48% | 3.58% | 3.07% | 28.41% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 10-27 | 0.05% | 0.25% | 0.59% | 1.42% | 3.46% | 2.96% | 21.82% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 10-27 | 0.05% | 0.25% | 0.71% | 1.23% | 3.28% | 2.52% | 51.68% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 10-27 | 0.05% | 0.24% | 0.68% | 1.18% | 3.17% | 2.44% | 43.25% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-利率债 | 10-27 | 0.08% | 0.43% | 1.00% | 1.77% | 2.95% | 2.73% | 9.78% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 10-27 | 0.08% | 0.44% | 1.03% | 1.25% | 2.91% | 2.82% | 8.15% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 10-27 | 0.08% | 0.43% | 1.01% | 1.24% | 2.80% | 2.72% | 7.80% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-利率债 | 10-27 | 0.08% | 0.43% | 0.98% | 1.58% | 2.73% | 2.54% | 9.95% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 10-27 | 0.00% | 0.28% | 0.76% | 1.22% | 2.00% | 1.89% | 4.24% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-利率债 | 10-27 | 0.08% | 0.43% | 1.00% | 0.77% | 1.94% | 1.72% | -3.09% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 10-27 | 0.00% | 0.28% | 0.73% | 1.18% | 1.91% | 1.83% | 3.99% |
| 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 | 10-27 | 0.01% | 0.09% | 0.21% | 0.34% | 0.80% | 0.59% | 3.91% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 10-27 | 0.07% | 0.36% | 0.64% | -0.26% | 0.52% | 0.36% | -5.37% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 10-27 | 0.00% | 0.28% | 0.76% | 1.22% | 0.01% | 1.89% | 0.48% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 10-27 | -2.47% | -3.92% | 1.07% | 3.18% | -0.45% | 9.90% | -38.41% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 10-27 | 0.29% | 1.11% | 1.56% | -0.15% | -1.59% | -1.45% | 36.40% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 10-27 | -2.78% | -6.64% | -6.63% | -5.40% | -2.14% | -1.54% | 13.97% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 10-27 | -2.79% | -6.66% | -6.69% | -5.52% | -2.39% | -1.75% | 13.41% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 10-27 | -1.62% | -6.41% | -7.75% | -12.69% | -3.52% | -6.20% | 102.43% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 10-27 | -3.87% | -8.52% | -7.78% | -9.35% | -4.67% | -5.23% | 10.75% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 10-27 | -3.87% | -8.54% | -7.83% | -9.46% | -4.90% | -5.42% | 10.32% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 10-27 | -0.39% | -5.54% | -6.58% | -10.29% | -5.07% | -5.89% | -20.12% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 10-27 | -0.39% | -5.62% | -6.65% | -10.54% | -5.51% | -6.08% | -26.20% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 10-27 | -3.79% | -8.99% | -10.09% | -15.15% | -8.70% | -9.47% | -29.91% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 10-27 | -4.72% | -11.09% | -9.82% | -15.98% | -8.97% | -10.42% | 49.52% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 10-27 | -4.72% | -11.11% | -9.89% | -16.10% | -9.25% | -10.65% | 26.93% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 10-27 | -4.00% | -9.00% | -6.79% | -4.55% | -10.80% | -1.88% | 30.47% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 10-27 | -4.01% | -9.04% | -6.89% | -4.75% | -11.15% | -2.20% | -41.45% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 10-27 | 0.36% | -11.61% | -18.12% | -18.37% | -19.86% | -20.00% | -13.26% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 10-27 | 0.35% | -11.63% | -18.18% | -18.50% | -20.10% | -20.21% | -6.23% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 10-27 | -6.56% | -22.66% | -31.77% | -22.84% | -23.61% | -16.16% | 8.00% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 10-27 | -6.56% | -22.68% | -31.82% | -22.95% | -23.84% | -16.37% | 4.92% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 10-27 | -4.53% | -18.28% | -28.35% | -24.87% | -28.39% | -26.78% | -34.43% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 10-27 | -4.53% | -18.33% | -28.44% | -25.06% | -28.75% | -27.08% | -36.00% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 10-27 | -2.66% | -16.25% | -25.85% | -22.88% | -30.53% | -29.04% | 223.00% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 10-27 | -2.66% | -16.27% | -25.90% | -23.00% | -30.75% | -29.21% | 1.97% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 10-27 | -6.40% | -22.52% | -31.65% | -29.13% | -32.01% | -25.40% | -50.71% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 10-27 | -6.40% | -22.54% | -31.69% | -29.24% | -32.21% | -25.57% | -9.04% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 10-27 | -5.85% | -20.70% | -30.89% | -31.88% | -33.08% | -27.77% | -41.95% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 10-27 | -5.85% | -20.72% | -30.96% | -32.02% | -33.34% | -28.01% | -68.16% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 10-27 | -4.03% | -20.11% | -28.76% | -34.67% | -38.04% | -32.46% | -35.21% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 10-27 | -4.04% | -20.15% | -28.84% | -34.84% | -38.35% | -32.74% | -36.40% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 10-27 | -0.75% | -7.29% | -12.75% | -28.01% | -38.77% | -35.49% | 13.64% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 10-27 | -5.69% | -18.14% | -15.91% | -11.33% | - | -7.60% | -7.30% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 10-27 | -5.68% | -18.12% | -15.86% | -11.22% | - | -7.41% | -7.09% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 10-27 | -2.48% | -3.95% | 0.99% | 3.03% | - | - | 6.26% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 10-27 | -1.63% | -6.44% | -7.83% | -12.82% | - | - | -16.68% |