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：2026-04-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 04-13 | 7.28% | 1.43% | -12.52% | -11.61% | 44.12% | -12.48% | 298.35% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 04-13 | 10.25% | 5.96% | -4.11% | -5.59% | 42.16% | -1.41% | -20.76% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 04-13 | 9.47% | 6.99% | -4.61% | -8.08% | 41.68% | -1.98% | -35.24% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 04-13 | 10.24% | 5.93% | -4.20% | -5.78% | 41.60% | -1.52% | -56.44% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 04-13 | 10.52% | 8.94% | -1.72% | -5.37% | 41.40% | 0.88% | 29.96% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 04-13 | 9.33% | 0.40% | -9.42% | -9.62% | 41.27% | -2.12% | -6.10% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 04-13 | 9.46% | 6.96% | -4.67% | -8.22% | 41.22% | -2.06% | 19.69% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 04-13 | 10.52% | 8.91% | -1.79% | -5.51% | 40.96% | 0.80% | 26.46% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 04-13 | 9.31% | 0.36% | -9.52% | -9.84% | 40.56% | -2.25% | -7.57% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 04-13 | 4.57% | -3.29% | -1.57% | 5.93% | 39.05% | 3.58% | 72.90% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 04-13 | 4.56% | -3.32% | -1.64% | 5.77% | 38.63% | 3.49% | 47.02% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 04-13 | 4.29% | -2.66% | -1.23% | 4.86% | 30.29% | 3.33% | -20.00% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 04-13 | 7.47% | 0.05% | -8.46% | -6.45% | 27.60% | -6.87% | -16.60% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 04-13 | 7.46% | 0.01% | -8.57% | -6.69% | 26.95% | -7.00% | -18.37% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 04-13 | 4.68% | -2.03% | -11.64% | -5.20% | 23.16% | -5.74% | 2.21% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 04-13 | 2.31% | -1.29% | -0.12% | 4.60% | 22.92% | 3.31% | -12.31% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 04-13 | 4.67% | -2.05% | -11.71% | -5.34% | 22.78% | -5.82% | 10.67% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 04-13 | 4.02% | -1.54% | -1.33% | 2.60% | 22.62% | 1.05% | 16.97% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 04-13 | 2.29% | -1.39% | -0.24% | 4.43% | 22.51% | 3.28% | -18.83% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 04-13 | 4.02% | -1.56% | -1.40% | 2.46% | 22.32% | 0.98% | 16.56% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 04-13 | 3.52% | -3.21% | -3.00% | -1.21% | 19.39% | -0.39% | 13.95% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 04-13 | 4.08% | -2.26% | -1.05% | 3.50% | 19.00% | 1.62% | 18.75% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 04-13 | 3.51% | -3.24% | -3.11% | -1.41% | 18.91% | -0.50% | 12.62% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 04-13 | 4.08% | -2.28% | -1.12% | 3.38% | 18.69% | 1.54% | 18.44% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 04-13 | 0.43% | 6.87% | -4.11% | -1.89% | 18.23% | 8.32% | -39.30% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 04-13 | 6.22% | -2.81% | 4.73% | 11.69% | 17.56% | 7.04% | 131.02% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 04-13 | -0.79% | -3.12% | -11.33% | -13.57% | 16.46% | -9.48% | 59.46% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 04-13 | 1.05% | 3.60% | -6.14% | -4.79% | 14.86% | 4.82% | 39.38% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 04-13 | 1.04% | 3.56% | -6.22% | -4.96% | 14.40% | 4.71% | -37.32% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 04-13 | 0.15% | -1.03% | -4.19% | -1.10% | 9.40% | -2.46% | 35.00% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 04-13 | 1.26% | 0.10% | 0.04% | 0.76% | 8.92% | 0.40% | -5.33% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 04-13 | 0.07% | 0.23% | 1.03% | 2.36% | 4.37% | 1.16% | 49.66% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 04-13 | 0.06% | 0.22% | 1.01% | 2.31% | 4.21% | 1.13% | 41.42% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.52% | 1.39% | 2.30% | 3.20% | 1.46% | 26.40% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.52% | 1.36% | 2.26% | 3.10% | 1.43% | 20.00% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.11% | 1.63% | 2.04% | 2.19% | 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 | 04-13 | 0.04% | 0.10% | 1.56% | 1.94% | 2.04% | 1.62% | 6.65% |
| 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 | 04-13 | 0.03% | 0.10% | 0.25% | 0.48% | 0.94% | 0.27% | 3.58% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.31% | 0.81% | 1.22% | 0.79% | 0.85% | 7.78% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.17% | 0.52% | 0.78% | 0.78% | 0.54% | 2.85% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 04-13 | 0.08% | 0.32% | 0.78% | 1.19% | 0.72% | 0.86% | 8.15% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 04-13 | 0.02% | 0.17% | 0.50% | 0.72% | 0.68% | 0.52% | 2.66% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 04-13 | 0.01% | 0.17% | 0.52% | -1.19% | -1.19% | 0.54% | -0.86% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 04-13 | 0.05% | 0.31% | 0.81% | 1.22% | -4.14% | 0.85% | -3.91% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 04-13 | 7.27% | 1.40% | -12.59% | -11.75% | - | -12.56% | 25.96% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 04-13 | 7.19% | 0.07% | -4.19% | - | - | -3.12% | -2.81% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 04-13 | 7.21% | 0.10% | -4.13% | - | - | -3.05% | -2.71% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 04-13 | 0.43% | 6.85% | - | - | - | - | 4.89% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 04-13 | 6.22% | -2.83% | - | - | - | - | -4.76% |