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：2026-01-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 01-14 | 5.17% | 10.25% | 3.31% | 40.54% | 66.88% | 7.37% | 3.00% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 01-14 | -2.35% | 1.05% | 3.80% | 38.38% | 66.05% | 0.09% | 355.56% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 01-14 | 5.15% | 10.19% | 3.17% | 40.17% | 66.04% | 7.34% | 1.50% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 01-14 | 2.15% | 11.92% | 9.48% | 24.99% | 44.70% | 5.30% | 14.18% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 01-14 | 2.15% | 11.90% | 9.40% | 24.82% | 44.26% | 5.29% | 23.73% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 01-14 | 2.18% | 9.14% | 10.23% | 28.04% | 41.86% | 5.64% | 76.33% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 01-14 | 2.18% | 9.10% | 10.15% | 27.85% | 41.43% | 5.62% | 50.04% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 01-14 | 0.37% | 1.28% | 0.27% | 33.34% | 38.14% | 2.85% | -32.05% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 01-14 | -0.10% | 0.92% | 0.12% | 31.37% | 37.86% | 2.27% | 31.75% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 01-14 | 0.36% | 1.25% | 0.19% | 33.12% | 37.71% | 2.84% | 25.68% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 01-14 | -0.11% | 0.89% | 0.05% | 31.15% | 37.42% | 2.26% | 28.30% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 01-14 | -1.84% | 0.95% | 3.56% | 27.38% | 36.57% | 1.05% | -9.51% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 01-14 | -1.86% | 0.90% | 3.42% | 27.05% | 35.87% | 1.03% | -11.33% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 01-14 | 0.53% | 1.57% | 2.15% | 40.41% | 34.39% | 2.94% | -17.27% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 01-14 | 0.53% | 1.53% | 2.04% | 40.11% | 33.84% | 2.92% | -54.48% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 01-14 | 0.60% | 5.25% | 5.38% | 14.71% | 32.81% | 3.31% | -12.31% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 01-14 | 2.03% | 8.58% | 8.84% | 23.36% | 32.30% | 5.23% | -18.53% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 01-14 | 0.59% | 5.33% | 5.33% | 14.56% | 32.19% | 3.41% | -18.74% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 01-14 | -0.82% | -0.44% | -1.79% | 17.71% | 25.29% | 1.26% | 78.37% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 01-14 | -0.52% | 3.19% | 4.99% | 15.16% | 22.48% | 2.19% | 18.28% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 01-14 | -0.51% | 3.18% | 4.93% | 15.03% | 22.18% | 2.18% | 17.95% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 01-14 | 4.02% | 7.30% | 2.65% | 4.06% | 20.94% | 11.19% | 47.85% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 01-14 | 3.79% | 7.59% | 2.96% | 4.47% | 20.67% | 11.87% | -37.31% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 01-14 | 4.02% | 7.27% | 2.56% | 3.85% | 20.46% | 11.18% | -33.44% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 4.29% | 3.58% | 11.44% | 17.18% | 2.57% | 17.34% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 4.26% | 3.48% | 11.22% | 16.70% | 2.55% | 16.08% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 01-14 | -1.34% | 2.04% | 1.74% | 1.89% | 14.66% | 1.16% | 40.00% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 01-14 | 0.93% | 7.95% | 7.37% | 5.63% | 13.36% | 3.68% | 123.77% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 01-14 | -0.02% | 0.95% | 1.21% | 5.05% | 6.78% | 0.41% | -5.32% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.26% | 1.30% | 1.24% | 3.99% | 0.12% | 48.13% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 01-14 | 0.09% | 0.26% | 1.28% | 1.20% | 3.76% | 0.12% | 40.02% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.22% | 0.90% | 0.86% | 2.93% | 0.08% | 24.68% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.20% | 0.87% | 0.80% | 2.88% | 0.07% | 18.39% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.38% | -0.21% | 1.01% | 0.08% | 5.27% |
| 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 | 01-14 | 0.02% | 0.11% | 0.23% | 0.47% | 0.94% | 0.03% | 3.33% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.36% | -0.26% | 0.90% | 0.07% | 5.02% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 01-14 | 0.05% | 0.14% | 0.25% | -0.20% | 0.29% | 0.02% | 2.32% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 01-14 | 0.05% | 0.12% | 0.21% | -0.25% | 0.18% | 0.02% | 2.15% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.17% | 0.40% | -0.43% | -0.19% | 0.06% | 6.93% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 01-14 | 0.14% | 0.19% | 0.40% | -0.44% | -0.26% | 0.09% | 7.33% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 01-14 | 0.16% | 4.59% | 6.72% | 17.62% | - | 2.84% | 20.18% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 01-14 | 0.16% | 4.56% | 6.65% | 17.47% | - | 2.83% | 19.94% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.17% | 0.40% | -0.43% | - | 0.06% | -4.67% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 01-14 | 0.05% | 0.14% | -1.70% | -2.15% | - | 0.02% | -1.37% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 01-14 | -2.35% | 1.02% | 3.72% | 38.17% | - | 0.07% | 44.16% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 01-14 | 0.92% | 1.78% | - | - | - | 1.62% | 1.95% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 01-14 | 0.93% | 1.81% | - | - | - | 1.63% | 1.99% |