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：2026-04-30
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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 | 04-30 | 0.75% | 14.74% | -0.45% | -7.83% | 51.08% | -6.13% | 327.26% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 04-30 | 3.94% | 20.76% | 9.74% | -1.12% | 48.73% | 8.66% | -28.21% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 04-30 | 2.84% | 21.52% | 12.19% | 2.02% | 48.71% | 11.20% | 43.25% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 04-30 | 3.93% | 20.72% | 9.66% | -1.26% | 48.27% | 8.55% | 32.66% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 04-30 | 2.84% | 21.49% | 12.11% | 1.86% | 48.24% | 11.09% | 39.37% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 04-30 | 4.49% | 21.02% | 9.38% | 0.15% | 47.63% | 9.44% | -12.04% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 04-30 | 4.48% | 20.98% | 9.27% | -0.05% | 47.05% | 9.30% | -51.66% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 04-30 | -0.12% | 6.32% | -1.40% | 9.15% | 41.28% | 6.67% | 78.06% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 04-30 | -0.13% | 6.29% | -1.47% | 8.98% | 40.86% | 6.56% | 51.38% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 04-30 | 1.87% | 16.09% | 5.22% | -3.90% | 37.74% | 5.81% | 1.50% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 04-30 | 2.56% | 15.19% | 3.10% | -0.55% | 37.49% | 0.37% | -10.12% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 04-30 | 1.86% | 16.06% | 5.10% | -4.13% | 37.06% | 5.64% | -0.11% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 04-30 | 2.55% | 15.13% | 2.96% | -0.80% | 36.80% | 0.21% | -12.05% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 04-30 | 0.35% | 7.22% | -0.73% | 8.80% | 33.87% | 7.00% | -17.16% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.39% | 2.14% | 5.47% | 26.17% | 4.77% | 21.27% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 04-30 | 0.46% | 7.38% | 2.09% | 5.34% | 25.86% | 4.69% | 20.84% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 04-30 | -0.47% | 3.89% | -0.58% | 5.69% | 24.67% | 4.79% | -11.06% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 04-30 | -0.46% | 3.86% | -0.69% | 5.51% | 24.24% | 4.74% | -17.69% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 04-30 | 0.45% | 7.13% | 0.73% | 6.88% | 22.95% | 5.08% | 22.80% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 04-30 | 0.44% | 7.09% | 0.67% | 6.74% | 22.63% | 4.99% | 22.46% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 6.26% | -0.65% | 2.80% | 20.86% | 2.88% | 17.69% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 04-30 | 0.09% | 6.21% | -0.76% | 2.58% | 20.36% | 2.73% | 16.28% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 04-30 | 2.77% | 8.63% | 1.11% | 14.19% | 19.91% | 9.89% | 137.16% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 04-30 | 1.46% | 8.75% | -4.38% | -1.42% | 19.80% | -1.34% | 6.98% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 04-30 | 1.45% | 8.73% | -4.45% | -1.57% | 19.44% | -1.44% | 15.82% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 04-30 | -1.38% | 2.38% | 1.43% | -4.24% | 15.41% | 6.12% | -40.53% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 04-30 | -1.58% | 1.40% | -2.43% | -7.37% | 11.67% | 2.31% | 36.04% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 04-30 | -1.59% | 1.37% | -2.51% | -7.53% | 11.24% | 2.19% | -38.82% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 04-30 | -1.86% | -0.76% | -7.11% | -14.56% | 10.67% | -10.82% | 57.09% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 04-30 | 0.22% | 1.86% | -0.36% | -0.07% | 9.86% | -1.01% | 37.00% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 04-30 | -0.05% | 1.61% | -0.57% | 1.04% | 9.07% | 0.60% | -5.14% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.24% | 0.82% | 1.74% | 4.30% | 1.30% | 49.88% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 04-30 | 0.04% | 0.24% | 0.79% | 1.68% | 4.15% | 1.27% | 41.62% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.38% | 1.15% | 1.85% | 3.30% | 1.62% | 26.60% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.37% | 1.12% | 1.80% | 3.19% | 1.58% | 20.18% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 04-30 | 0.02% | -0.09% | 1.30% | 1.41% | 1.98% | 1.56% | 6.83% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 04-30 | 0.03% | -0.10% | 1.24% | 1.32% | 1.84% | 1.48% | 6.50% |
| 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 | 04-30 | 0.02% | 0.03% | 0.20% | 0.43% | 0.90% | 0.26% | 3.57% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.22% | 0.60% | 0.61% | 0.85% | 0.72% | 3.03% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.84% | 0.95% | 0.82% | 1.05% | 7.99% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.21% | 0.58% | 0.55% | 0.76% | 0.69% | 2.83% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.82% | 0.94% | 0.75% | 1.06% | 8.37% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 04-30 | 0.04% | 0.22% | 0.60% | -1.36% | -1.12% | 0.72% | -0.68% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.84% | 0.95% | -3.20% | 1.05% | -3.72% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 04-30 | 0.74% | 14.71% | -0.53% | -7.97% | - | -6.22% | 35.08% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 04-30 | 6.62% | 18.64% | 5.58% | - | - | 7.14% | 7.48% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 04-30 | 6.63% | 18.67% | 5.65% | - | - | 7.22% | 7.60% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 04-30 | -1.38% | 2.36% | - | - | - | - | 2.75% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 04-30 | 2.77% | 8.60% | - | - | - | - | -2.24% |