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：2026-07-15
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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 | -1.59% | 4.30% | 32.91% | 30.36% | 66.03% | 33.96% | 72.57% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 07-16 | -1.59% | 4.27% | 32.82% | 30.17% | 65.50% | 33.74% | 67.79% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 07-16 | -1.67% | -3.73% | 14.38% | 8.36% | 49.15% | 12.41% | -9.66% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 07-16 | -1.67% | -3.76% | 14.27% | 8.14% | 48.54% | 12.16% | -50.39% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 07-16 | -2.06% | -1.06% | 20.65% | 14.58% | 47.81% | 18.24% | -21.88% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 07-16 | -2.06% | -1.09% | 20.57% | 14.42% | 47.39% | 18.07% | 44.29% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 07-16 | -0.70% | -2.36% | 20.32% | 5.08% | 39.77% | 5.68% | 381.01% |
| 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 | -0.74% | -3.09% | 21.83% | 10.91% | 39.66% | 13.37% | 1.52% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 07-16 | -0.71% | -2.38% | 20.23% | 4.92% | 39.36% | 5.51% | 51.98% |
| 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 | -0.75% | -3.13% | 21.67% | 10.62% | 38.96% | 13.06% | -0.77% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 07-16 | -1.53% | -6.06% | 8.07% | 1.03% | 36.27% | 6.09% | 1.77% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 07-16 | -1.53% | -6.10% | 7.94% | 0.80% | 35.61% | 5.81% | 0.05% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 07-16 | -0.91% | -2.17% | 13.63% | 2.46% | 27.95% | 7.69% | 16.77% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 07-16 | -0.91% | -2.19% | 13.53% | 2.29% | 27.56% | 7.50% | 26.33% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 07-16 | -0.80% | -2.10% | -1.50% | -2.79% | 25.51% | 3.00% | 71.93% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 07-16 | -0.80% | -2.13% | -1.57% | -2.93% | 25.14% | 2.83% | 46.08% |
| 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 | -0.65% | -1.33% | 0.79% | -0.43% | 23.73% | 5.11% | -18.62% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 07-16 | 1.08% | -1.28% | 3.90% | 3.51% | 19.91% | 6.15% | 22.87% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 07-16 | 1.07% | -1.30% | 3.83% | 3.38% | 19.61% | 6.00% | 22.36% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 07-16 | 0.38% | -1.65% | 1.07% | 0.22% | 18.74% | 3.61% | 21.08% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 07-16 | 0.37% | -1.66% | 1.00% | 0.10% | 18.45% | 3.47% | 20.69% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 07-16 | -0.85% | -2.98% | -4.13% | -3.56% | 10.91% | -0.25% | -15.33% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 07-16 | -0.85% | -2.84% | -4.09% | -3.64% | 10.66% | -0.24% | -21.61% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 07-16 | 11.11% | 25.88% | 4.04% | 4.56% | 9.19% | 16.67% | -34.62% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 07-16 | 10.72% | 23.78% | 4.09% | 1.77% | 5.66% | 12.66% | 49.81% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 07-16 | 10.70% | 23.74% | 3.98% | 1.57% | 5.25% | 12.44% | -32.69% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 07-16 | 0.05% | 0.23% | 0.80% | 2.21% | 3.07% | 2.30% | 27.44% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 07-16 | 0.04% | 0.21% | 0.77% | 2.15% | 2.96% | 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% | 0.17% | 0.57% | 1.62% | 2.87% | 1.76% | 50.55% |
| 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 | -0.26% | -1.66% | -1.38% | -1.44% | 2.83% | -0.88% | -6.54% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 07-16 | 0.01% | 0.17% | 0.53% | 1.57% | 2.76% | 1.70% | 42.22% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 07-16 | -0.36% | -4.29% | -6.85% | -4.69% | 1.67% | -0.59% | 114.56% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.10% | 0.22% | 1.62% | 1.40% | 1.71% | 6.99% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 07-16 | 0.01% | 0.09% | 0.19% | 1.52% | 1.25% | 1.60% | 6.63% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.30% | 0.72% | 1.56% | 0.99% | 1.62% | 8.60% |
| 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% | 0.17% | 0.50% | 1.03% | 0.80% | 1.06% | 3.38% |
| 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% | 0.33% | 0.79% | 0.36% | 3.67% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.14% | 0.55% | 1.36% | 0.77% | 1.46% | 8.79% |
| 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% | 0.16% | 0.47% | 0.98% | 0.70% | 1.01% | 3.16% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 07-16 | 0.00% | 0.30% | -0.27% | 0.57% | 0.00% | 0.63% | -4.13% |
| 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% | 0.17% | 0.50% | 1.03% | -1.17% | 1.06% | -0.34% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 07-16 | 3.03% | 0.68% | -3.21% | -4.80% | -2.99% | -4.05% | 32.80% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 07-16 | 3.46% | 0.89% | -13.36% | -21.46% | -8.54% | -20.04% | 40.86% |
| 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 | -3.72% | 4.44% | 18.43% | 15.12% | - | 16.88% | 17.25% |
| 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 | -3.71% | 4.46% | 18.51% | 15.27% | - | 17.03% | 17.44% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 07-16 | 11.11% | 25.86% | 3.96% | - | - | - | 12.90% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 07-16 | -0.36% | -4.32% | -6.92% | - | - | - | -11.62% |