富安达基金管理有限公司
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最新更新日期：2026-03-12
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 03-12 | 1.37% | -0.88% | 11.83% | 14.62% | 34.45% | 8.24% | 80.68% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 03-12 | 1.36% | -0.91% | 11.74% | 14.45% | 34.05% | 8.17% | 53.67% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 03-12 | -3.33% | -4.90% | -11.75% | -9.02% | 31.13% | -12.59% | 297.85% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 03-12 | 0.91% | -1.11% | 10.41% | 12.91% | 27.74% | 7.00% | -17.16% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 03-12 | -1.70% | -3.26% | -5.39% | -3.21% | 26.37% | -5.29% | -15.19% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 03-12 | -1.72% | -3.31% | -5.51% | -3.45% | 25.72% | -5.39% | -16.96% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 03-12 | 0.59% | 0.68% | 15.51% | 12.54% | 19.92% | 10.94% | 139.43% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 03-12 | -0.23% | -1.26% | 7.37% | 7.64% | 19.47% | 5.40% | -10.54% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 03-12 | 1.37% | 0.29% | 4.27% | 6.47% | 19.35% | 3.26% | 19.52% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 03-12 | -0.23% | -1.25% | 7.43% | 7.57% | 19.26% | 5.47% | -17.11% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 03-12 | 1.38% | 0.27% | 4.21% | 6.33% | 19.06% | 3.21% | 19.13% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 03-12 | 1.84% | -0.49% | 1.47% | 0.95% | 18.09% | -1.19% | -5.21% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 03-12 | 1.82% | -0.53% | 1.34% | 0.69% | 17.48% | -1.29% | -6.66% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 03-12 | -3.27% | -4.09% | -8.69% | -9.33% | 16.62% | -7.28% | -38.74% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 03-12 | -3.29% | -4.12% | -8.77% | -9.47% | 16.26% | -7.33% | 13.25% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 03-12 | 2.03% | -2.68% | -8.75% | -11.09% | 15.23% | -7.19% | 63.49% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 03-12 | -1.01% | -3.92% | -7.40% | -4.40% | 15.16% | -6.16% | -24.58% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 03-12 | -2.37% | -3.97% | -8.21% | -10.02% | 15.08% | -6.98% | 19.83% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 03-12 | -2.38% | -3.99% | -8.28% | -10.15% | 14.72% | -7.04% | 16.63% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 03-12 | -1.03% | -3.95% | -7.49% | -4.58% | 14.70% | -6.23% | -58.53% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 03-12 | 1.21% | -0.27% | 5.34% | 5.44% | 14.29% | 3.60% | 18.52% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 03-12 | 1.20% | -0.30% | 5.25% | 5.23% | 13.84% | 3.53% | 17.18% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 03-12 | 0.84% | -6.47% | 3.96% | 2.43% | 11.63% | -2.19% | 6.06% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 03-12 | 0.84% | -6.49% | 3.89% | 2.29% | 11.30% | -2.24% | 14.87% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 03-12 | 1.34% | -1.66% | -0.44% | -2.71% | 9.02% | -1.30% | 36.60% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 03-12 | -0.17% | -0.40% | 1.27% | 2.25% | 6.43% | 0.73% | -5.02% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 03-12 | 2.56% | -3.64% | -2.40% | -13.44% | 4.75% | 1.48% | -43.13% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 03-12 | 0.03% | 0.23% | 1.05% | 2.08% | 4.70% | 0.92% | 49.31% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 03-12 | 0.04% | 0.22% | 1.03% | 2.04% | 4.51% | 0.90% | 41.10% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 03-12 | 2.44% | -2.74% | -2.95% | -13.99% | 4.42% | 0.57% | 33.73% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 03-12 | 2.42% | -2.76% | -3.04% | -14.15% | 4.01% | 0.50% | -39.84% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.25% | 1.05% | 1.71% | 3.29% | 0.91% | 25.71% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 03-12 | 0.05% | 0.25% | 1.03% | 1.66% | 3.19% | 0.89% | 19.37% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.09% | 1.66% | 1.84% | 2.54% | 1.59% | 6.86% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.08% | 1.59% | 1.75% | 2.39% | 1.52% | 6.54% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.12% | 0.63% | 0.94% | 1.20% | 0.52% | 7.42% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.11% | 0.63% | 0.91% | 1.13% | 0.53% | 7.80% |
| 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 | 03-12 | 0.02% | 0.09% | 0.25% | 0.48% | 0.99% | 0.17% | 3.48% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.14% | 0.47% | 0.57% | 0.99% | 0.35% | 2.66% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.13% | 0.43% | 0.51% | 0.87% | 0.33% | 2.46% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 03-12 | -0.01% | 0.12% | 0.63% | 0.94% | -3.75% | 0.52% | -4.23% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 03-12 | 1.11% | -0.20% | 6.49% | 9.40% | - | 4.73% | 22.16% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 03-12 | 1.11% | -0.18% | 6.56% | 9.54% | - | 4.78% | 22.45% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 03-12 | 0.01% | 0.14% | 0.47% | -1.39% | - | 0.35% | -1.04% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 03-12 | -3.34% | -4.92% | -11.82% | -9.15% | - | -12.64% | 25.84% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 03-12 | 0.83% | -2.61% | -2.02% | - | - | -2.16% | -1.85% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 03-12 | 0.84% | -2.59% | -1.95% | - | - | -2.11% | -1.77% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 03-12 | 2.56% | - | - | - | - | - | -1.71% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 03-12 | 0.59% | - | - | - | - | - | -1.27% |