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：2026-07-16
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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 | 07-16 | -10.30% | -0.59% | 24.23% | 25.90% | 60.02% | 29.48% | 66.80% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 07-16 | -10.31% | -0.61% | 24.13% | 25.71% | 59.52% | 29.27% | 62.18% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 07-16 | -8.20% | -7.37% | 7.63% | 5.12% | 44.85% | 9.31% | -12.15% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 07-16 | -8.20% | -7.39% | 7.54% | 4.92% | 44.29% | 9.07% | -51.76% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 07-16 | -10.04% | -5.64% | 12.88% | 10.69% | 42.67% | 14.21% | -24.54% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 07-16 | -10.04% | -5.66% | 12.80% | 10.54% | 42.26% | 14.04% | 39.37% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 07-16 | -8.88% | -6.96% | 14.51% | 3.01% | 36.94% | 2.87% | 368.24% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 07-16 | -8.90% | -8.19% | 16.38% | 8.47% | 36.79% | 10.15% | -1.36% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 07-16 | -8.89% | -6.98% | 14.43% | 2.85% | 36.53% | 2.70% | 47.94% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 07-16 | -8.92% | -8.24% | 16.21% | 8.18% | 36.10% | 9.84% | -3.59% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 07-16 | -7.47% | -9.88% | 2.07% | -1.51% | 31.26% | 3.34% | -0.87% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 07-16 | -7.48% | -9.93% | 1.92% | -1.76% | 30.60% | 3.05% | -2.56% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 07-16 | -4.23% | -4.62% | -4.51% | -4.47% | 23.66% | 1.41% | 69.28% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 07-16 | -9.67% | -7.53% | 8.05% | -4.15% | 23.41% | 4.12% | 12.90% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 07-16 | -4.23% | -4.64% | -4.58% | -4.62% | 23.30% | 1.25% | 43.83% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 07-16 | -9.68% | -7.55% | 7.96% | -4.30% | 23.04% | 3.94% | 22.14% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 07-16 | -4.46% | -3.85% | -2.21% | -2.11% | 21.88% | 3.47% | -19.89% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 07-16 | -2.39% | -2.66% | 1.48% | 2.24% | 18.62% | 4.68% | 21.17% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 07-16 | -2.40% | -2.69% | 1.41% | 2.11% | 18.31% | 4.53% | 20.66% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 07-16 | -3.18% | -3.39% | -1.49% | -1.28% | 17.36% | 2.16% | 19.39% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 07-16 | -3.18% | -3.40% | -1.55% | -1.39% | 17.08% | 2.03% | 19.01% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 07-16 | -1.70% | -3.80% | -5.37% | -4.37% | 10.20% | -0.61% | -15.65% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 07-16 | -1.68% | -3.77% | -5.33% | -4.44% | 9.96% | -0.61% | -21.89% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 07-16 | 10.25% | 26.25% | 4.00% | 5.00% | 7.22% | 16.54% | -34.69% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 07-16 | 9.47% | 24.09% | 3.91% | 1.87% | 3.70% | 12.45% | 49.52% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 07-16 | 9.45% | 24.06% | 3.81% | 1.67% | 3.30% | 12.22% | -32.82% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.22% | 0.78% | 2.14% | 3.06% | 2.30% | 27.44% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 07-16 | 0.03% | 0.20% | 0.75% | 2.09% | 2.95% | 2.23% | 20.95% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 07-16 | 0.02% | 0.16% | 0.55% | 1.60% | 2.83% | 1.76% | 50.55% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 07-16 | 0.02% | 0.15% | 0.53% | 1.56% | 2.74% | 1.71% | 42.23% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 07-16 | -1.01% | -1.83% | -1.80% | -1.66% | 2.73% | -1.10% | -6.75% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.09% | 0.19% | 1.60% | 1.38% | 1.70% | 6.98% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.08% | 0.17% | 1.49% | 1.23% | 1.59% | 6.62% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 07-16 | -0.02% | 0.18% | 0.68% | 1.52% | 0.99% | 1.60% | 8.58% |
| 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 | 07-16 | 0.00% | 0.05% | 0.14% | 0.34% | 0.79% | 0.36% | 3.67% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 07-16 | 0.00% | 0.13% | 0.46% | 1.01% | 0.78% | 1.05% | 3.37% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 07-16 | -0.03% | 0.02% | 0.50% | 1.31% | 0.77% | 1.43% | 8.76% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 07-16 | 0.00% | 0.12% | 0.43% | 0.96% | 0.68% | 1.00% | 3.15% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 07-16 | -1.57% | -4.64% | -8.91% | -5.99% | 0.55% | -1.82% | 111.90% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 07-16 | -0.02% | 0.18% | -0.31% | 0.53% | 0.00% | 0.61% | -4.15% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 07-16 | 0.00% | 0.13% | 0.46% | 1.01% | -1.19% | 1.05% | -0.35% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 07-16 | 2.56% | 1.38% | -4.07% | -4.76% | -3.37% | -4.62% | 32.00% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 07-16 | -1.15% | -0.43% | -14.75% | -22.34% | -9.30% | -21.23% | 38.76% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 07-16 | -10.63% | 0.78% | 13.59% | 11.43% | - | 13.93% | 14.29% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 07-16 | -10.63% | 0.80% | 13.65% | 11.56% | - | 14.07% | 14.47% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 07-16 | 10.22% | 26.19% | 3.90% | - | - | - | 12.76% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 07-16 | -1.58% | -4.66% | -8.98% | - | - | - | -12.71% |