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：2026-06-01
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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 | 06-01 | -7.89% | 5.27% | 19.49% | 16.56% | 62.12% | 17.06% | 50.80% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 06-01 | -7.90% | 5.24% | 19.40% | 16.38% | 61.59% | 16.91% | 46.68% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 06-01 | -6.77% | 0.36% | 12.40% | 9.12% | 56.30% | 9.84% | -11.72% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 06-01 | -6.48% | 1.39% | 11.66% | 9.07% | 56.30% | 10.17% | -27.21% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 06-01 | -6.48% | 1.38% | 11.58% | 8.92% | 55.86% | 10.05% | 34.49% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 06-01 | -6.78% | 0.32% | 12.28% | 8.90% | 55.68% | 9.66% | -51.50% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 06-01 | -3.59% | 5.48% | 8.08% | -0.46% | 55.51% | -0.99% | 350.66% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 06-01 | -4.58% | 1.05% | 4.31% | 7.93% | 47.03% | 6.92% | 2.57% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 06-01 | -4.59% | 1.00% | 4.18% | 7.66% | 46.28% | 6.69% | 0.89% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 06-01 | -5.81% | 4.26% | 6.39% | 5.43% | 40.62% | 4.65% | -6.29% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 06-01 | -5.82% | 4.22% | 6.26% | 5.17% | 39.92% | 4.43% | -8.34% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 06-01 | -4.23% | -2.03% | -5.99% | 9.50% | 35.96% | 4.51% | 74.45% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 06-01 | -4.24% | -2.05% | -6.07% | 9.34% | 35.55% | 4.38% | 48.27% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 06-01 | -3.43% | -1.20% | -3.41% | 10.16% | 30.48% | 5.72% | -18.15% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 06-01 | -10.41% | 4.82% | 0.80% | 10.09% | 27.61% | 3.42% | 12.14% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 06-01 | -10.42% | 4.79% | 0.71% | 9.92% | 27.20% | 3.28% | 21.37% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 06-01 | -1.13% | 1.66% | 3.18% | 8.29% | 25.45% | 6.51% | 23.28% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 06-01 | -1.13% | 1.63% | 3.12% | 8.15% | 25.14% | 6.39% | 22.81% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 06-01 | -2.06% | -0.23% | -0.82% | 7.65% | 22.48% | 4.84% | 22.52% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 06-01 | -2.07% | -0.24% | -0.88% | 7.52% | 22.17% | 4.73% | 22.16% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 06-01 | -1.52% | -1.17% | -3.65% | 5.37% | 21.26% | 3.56% | -12.11% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 06-01 | -1.62% | -1.16% | -3.73% | 5.19% | 20.88% | 3.53% | -18.64% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 06-01 | -0.45% | 0.09% | -0.45% | 1.28% | 8.39% | 0.70% | -5.05% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 06-01 | -1.37% | -8.15% | -10.18% | 4.32% | 6.25% | 0.93% | 117.82% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 06-01 | 0.10% | 0.28% | 0.78% | 1.70% | 3.67% | 1.59% | 50.30% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 06-01 | 0.09% | 0.27% | 0.75% | 1.65% | 3.55% | 1.54% | 41.99% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.42% | 1.28% | 2.12% | 3.34% | 2.05% | 27.13% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 06-01 | 0.17% | 0.42% | 1.26% | 2.07% | 3.23% | 2.00% | 20.68% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.03% | 0.06% | 1.51% | 1.64% | 1.59% | 6.86% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 06-01 | 1.22% | -2.99% | -2.64% | -3.84% | 1.61% | -3.97% | 32.90% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 06-01 | 0.02% | 0.01% | 0.03% | 1.41% | 1.49% | 1.49% | 6.51% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.46% | 1.13% | 1.53% | 1.35% | 1.51% | 8.48% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 06-01 | 0.22% | 0.45% | 1.10% | 1.51% | 1.28% | 1.51% | 8.85% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 06-01 | 0.09% | 0.22% | 0.69% | 0.91% | 0.99% | 0.94% | 3.26% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 06-01 | 0.09% | 0.21% | 0.66% | 0.85% | 0.89% | 0.90% | 3.05% |
| 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 | 06-01 | 0.02% | 0.05% | 0.17% | 0.41% | 0.85% | 0.31% | 3.62% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 06-01 | -3.96% | -8.34% | -5.77% | -8.59% | 0.55% | -2.73% | -45.49% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 06-01 | -0.49% | -8.84% | -14.16% | -19.58% | -0.25% | -18.70% | 43.21% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 06-01 | 0.09% | 0.22% | 0.69% | 0.91% | -0.99% | 0.94% | -0.46% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 06-01 | -4.09% | -7.87% | -7.87% | -11.11% | -2.25% | -5.74% | 25.34% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 06-01 | -4.10% | -7.90% | -7.96% | -11.28% | -2.64% | -5.88% | -43.66% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 06-01 | 0.22% | -0.53% | 0.14% | 0.54% | -3.64% | 0.52% | -4.23% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 06-01 | -3.60% | 5.45% | 7.99% | -0.61% | - | -1.12% | 42.44% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 06-01 | -9.53% | 0.28% | 5.27% | 7.76% | - | 7.44% | 7.78% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 06-01 | -9.52% | 0.30% | 5.35% | 7.89% | - | 7.54% | 7.92% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 06-01 | -3.97% | -8.36% | -5.84% | - | - | - | -5.84% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 06-01 | -1.38% | -8.18% | -10.24% | - | - | - | -10.24% |