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：2026-08-26
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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 | 08-26 | -1.32% | -9.61% | -13.35% | 9.96% | 13.09% | 9.16% | 40.62% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 08-26 | -1.32% | -9.63% | -13.41% | 9.80% | 12.75% | 8.94% | 36.68% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 08-26 | 0.37% | 4.47% | -2.08% | -0.21% | 10.92% | 5.40% | 23.17% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 08-26 | 0.64% | 3.12% | -1.02% | 3.87% | 10.90% | 7.20% | 24.08% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 08-26 | 0.38% | 4.45% | -2.14% | -0.33% | 10.65% | 5.23% | 22.74% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 08-26 | 0.64% | 3.10% | -1.08% | 3.74% | 10.62% | 7.02% | 23.53% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 08-26 | -0.05% | 4.78% | -6.26% | -7.65% | 9.24% | 1.83% | 69.98% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 08-26 | -0.06% | 4.75% | -6.33% | -7.79% | 8.92% | 1.63% | 44.37% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 08-26 | 0.15% | 2.35% | -7.24% | -6.86% | 8.64% | 1.38% | -21.51% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 08-26 | -1.80% | -8.49% | -20.26% | -4.86% | 3.43% | -6.26% | -24.66% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 08-26 | 0.01% | 0.17% | 0.67% | 1.84% | 3.40% | 2.59% | 27.81% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 08-26 | 0.01% | 0.16% | 0.63% | 1.77% | 3.28% | 2.51% | 21.27% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 08-26 | 0.03% | 0.22% | 0.51% | 1.22% | 3.18% | 2.02% | 50.94% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 08-26 | -0.67% | 3.69% | 0.20% | -6.92% | 3.17% | 3.59% | 123.57% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 08-26 | 0.03% | 0.22% | 0.48% | 1.16% | 3.07% | 1.95% | 42.56% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 08-26 | -1.81% | -8.52% | -20.33% | -5.04% | 3.02% | -6.50% | -58.64% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 08-26 | -0.04% | 0.21% | 0.43% | 0.47% | 2.00% | 2.01% | 7.30% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 08-26 | -0.03% | 0.23% | 0.58% | 1.61% | 1.99% | 1.96% | 8.95% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 08-26 | -0.05% | 0.20% | 0.44% | 0.45% | 1.89% | 1.92% | 6.96% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 08-26 | -0.03% | 0.22% | 0.41% | 1.41% | 1.76% | 1.78% | 9.14% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 08-26 | 0.01% | 0.21% | 0.48% | 1.11% | 1.31% | 1.35% | 3.68% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 08-26 | 0.24% | 1.60% | -3.86% | -6.05% | 1.23% | 0.98% | -14.29% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 08-26 | 0.00% | 0.22% | 0.47% | 1.08% | 1.23% | 1.30% | 3.45% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 08-26 | 0.06% | 1.03% | -1.33% | -1.10% | 1.04% | -0.02% | -5.73% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 08-26 | -0.03% | 0.23% | 0.58% | 0.61% | 0.98% | 0.95% | -3.81% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 08-26 | 0.24% | 1.59% | -3.94% | -6.22% | 0.97% | 0.85% | -20.75% |
| 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 | 08-26 | 0.01% | 0.07% | 0.15% | 0.32% | 0.79% | 0.45% | 3.76% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 08-26 | -1.46% | -9.08% | -17.27% | -2.17% | 0.71% | -2.89% | -35.84% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 08-26 | -1.47% | -9.12% | -17.33% | -2.32% | 0.39% | -3.08% | 18.45% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 08-26 | 0.01% | 0.21% | 0.48% | 1.11% | -0.66% | 1.35% | -0.06% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 08-26 | -1.54% | -8.31% | -17.00% | -6.69% | -1.25% | -8.35% | -17.93% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 08-26 | -1.55% | -8.36% | -17.11% | -6.93% | -1.75% | -8.66% | -19.83% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 08-26 | -0.40% | -4.79% | -18.72% | -10.85% | -2.21% | -8.04% | -0.29% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 08-26 | -0.40% | -4.82% | -18.79% | -10.98% | -2.50% | -8.23% | 7.83% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 08-26 | -0.33% | -6.44% | -22.49% | -13.95% | -4.03% | -13.01% | -16.55% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 08-26 | 0.89% | 2.25% | 3.57% | -0.15% | -4.08% | -1.52% | 36.30% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 08-26 | -1.57% | -6.48% | -15.47% | -6.01% | -4.23% | -13.01% | 295.93% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 08-26 | -0.34% | -6.48% | -22.59% | -14.18% | -4.51% | -13.30% | -18.02% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 08-26 | -1.58% | -6.51% | -15.53% | -6.15% | -4.52% | -13.19% | 25.05% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 08-26 | -1.87% | 8.00% | 13.06% | 11.21% | -5.38% | 13.97% | -36.13% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 08-26 | -1.91% | 8.26% | 13.38% | 9.19% | -7.79% | 10.58% | 47.04% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 08-26 | -1.92% | 8.22% | 13.25% | 8.96% | -8.15% | 10.30% | -33.97% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 08-26 | -1.38% | -2.74% | -12.84% | -24.63% | -30.46% | -29.13% | 24.84% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 08-26 | -1.78% | 3.56% | -5.01% | 9.19% | - | 11.41% | 11.77% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 08-26 | -1.78% | 3.58% | -4.96% | 9.32% | - | 11.59% | 11.98% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 08-26 | -1.88% | 7.97% | 13.00% | - | - | - | 10.25% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 08-26 | -0.67% | 3.67% | 0.12% | - | - | - | -7.94% |