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：2026-01-12
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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 | 01-12 | 9.65% | 15.03% | 1.84% | 47.31% | 86.34% | 12.02% | 7.46% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 01-12 | 9.65% | 14.98% | 1.71% | 46.93% | 85.42% | 12.00% | 5.91% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 01-12 | -1.35% | 2.94% | 1.81% | 41.77% | 76.14% | 1.96% | 364.10% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 01-12 | 4.56% | 13.97% | 4.58% | 27.50% | 56.00% | 7.23% | 16.27% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 01-12 | 4.56% | 13.95% | 4.50% | 27.31% | 55.53% | 7.21% | 25.99% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 01-12 | 2.92% | 3.91% | -2.73% | 37.12% | 47.60% | 5.51% | -30.29% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 01-12 | 2.64% | 3.82% | -3.67% | 35.45% | 47.39% | 5.22% | 35.54% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 01-12 | 2.91% | 3.87% | -2.81% | 36.92% | 47.14% | 5.50% | 28.94% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 01-12 | 2.63% | 3.79% | -3.75% | 35.22% | 46.93% | 5.20% | 31.98% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 01-12 | 4.50% | 9.74% | 8.14% | 28.83% | 46.48% | 6.22% | 77.30% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 01-12 | 4.49% | 9.71% | 8.05% | 28.64% | 46.03% | 6.20% | 50.87% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 01-12 | 1.73% | 3.16% | -2.20% | 42.60% | 41.21% | 4.54% | -15.98% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 01-12 | 3.39% | 6.75% | 5.17% | 16.19% | 40.92% | 4.79% | -11.06% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 01-12 | 1.72% | 3.12% | -2.30% | 42.32% | 40.65% | 4.52% | -53.77% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 01-12 | 0.24% | 2.55% | 1.77% | 30.18% | 40.63% | 2.66% | -8.07% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 01-12 | 3.48% | 6.94% | 5.24% | 16.15% | 40.55% | 4.99% | -17.50% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 01-12 | 0.23% | 2.51% | 1.65% | 29.85% | 39.93% | 2.64% | -9.91% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 01-12 | 3.97% | 9.16% | 7.09% | 24.07% | 35.66% | 5.79% | -18.10% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 01-12 | 1.74% | 2.02% | -3.32% | 21.22% | 32.47% | 3.76% | 82.79% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 01-12 | 1.47% | 4.19% | 4.09% | 16.44% | 25.67% | 3.17% | 19.42% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 01-12 | 6.98% | 7.42% | -0.59% | 4.13% | 25.40% | 11.32% | 48.02% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 01-12 | 1.47% | 4.16% | 4.02% | 16.29% | 25.35% | 3.16% | 19.08% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 01-12 | 7.04% | 7.74% | -0.25% | 4.55% | 25.18% | 12.03% | -37.22% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 01-12 | 6.97% | 7.39% | -0.68% | 3.92% | 24.89% | 11.31% | -33.37% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 5.09% | 1.99% | 12.40% | 20.59% | 3.36% | 18.24% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 01-12 | 1.85% | 5.07% | 1.89% | 12.17% | 20.12% | 3.35% | 16.98% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 01-12 | -0.07% | 2.62% | 2.33% | 2.85% | 16.36% | 1.73% | 40.80% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 01-12 | 2.48% | 6.32% | 5.82% | 4.27% | 12.54% | 2.12% | 120.40% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 01-12 | 0.22% | 1.08% | 0.87% | 5.23% | 7.41% | 0.54% | -5.20% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 01-12 | 0.06% | 0.24% | 1.37% | 1.24% | 4.36% | 0.11% | 48.11% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 01-12 | 0.06% | 0.24% | 1.35% | 1.19% | 4.13% | 0.11% | 40.00% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.19% | 0.95% | 0.85% | 2.95% | 0.05% | 24.65% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.18% | 0.93% | 0.80% | 2.90% | 0.05% | 18.37% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.13% | 0.48% | -0.23% | 0.98% | 0.06% | 5.25% |
| 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 | 01-12 | 0.02% | 0.11% | 0.24% | 0.43% | 0.93% | 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 | 01-12 | 0.02% | 0.12% | 0.46% | -0.28% | 0.87% | 0.05% | 5.00% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | 0.29% | -0.22% | 0.28% | 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 | 01-12 | 0.02% | 0.12% | 0.26% | -0.27% | 0.17% | 0.02% | 2.15% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.46% | -0.49% | -0.22% | 0.03% | 6.89% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.17% | 0.47% | -0.50% | -0.25% | 0.07% | 7.30% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 01-12 | 2.05% | 5.40% | 4.64% | 18.59% | - | 3.66% | 20.91% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 01-12 | 2.06% | 5.43% | 4.71% | 18.74% | - | 3.67% | 21.15% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.14% | 0.46% | -0.49% | - | 0.03% | -4.69% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 01-12 | 0.02% | 0.14% | -1.67% | -2.16% | - | 0.02% | -1.37% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 01-12 | -1.36% | 2.92% | 1.73% | 41.57% | - | 1.96% | 46.87% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 01-12 | 1.83% | 2.38% | - | - | - | 2.22% | 2.55% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 01-12 | 1.82% | 2.40% | - | - | - | 2.22% | 2.58% |