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：2026-09-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 09-15 | -1.95% | -2.31% | -2.26% | 2.40% | 8.33% | 5.10% | 21.65% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 09-15 | -1.95% | -2.34% | -2.32% | 2.26% | 8.04% | 4.90% | 21.09% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 09-15 | -2.06% | -2.99% | -2.13% | -0.82% | 7.47% | 3.11% | 20.49% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 09-15 | -2.06% | -3.02% | -2.18% | -0.95% | 7.20% | 2.92% | 20.05% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 09-15 | -2.22% | -4.01% | -5.08% | -6.76% | 6.02% | -0.14% | 66.69% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 09-15 | -2.22% | -4.03% | -5.16% | -6.90% | 5.71% | -0.35% | 41.56% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 09-15 | -2.26% | -4.81% | -7.37% | -7.04% | 4.37% | -1.32% | -23.60% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.17% | 0.64% | 1.77% | 3.52% | 2.72% | 27.97% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 09-15 | 0.04% | 0.15% | 0.60% | 1.70% | 3.39% | 2.63% | 21.42% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 09-15 | 0.05% | 0.24% | 0.58% | 1.24% | 3.32% | 2.17% | 51.16% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 09-15 | 0.05% | 0.23% | 0.55% | 1.18% | 3.21% | 2.09% | 42.77% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 09-15 | -4.16% | -2.16% | -2.82% | -8.35% | 2.79% | 0.94% | 117.86% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 09-15 | -0.01% | 0.04% | 0.69% | 1.47% | 2.42% | 2.03% | 9.03% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 09-15 | -0.02% | 0.02% | 0.45% | 0.47% | 2.32% | 2.06% | 7.36% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 09-15 | -0.03% | 0.01% | 0.46% | 0.45% | 2.21% | 1.97% | 7.02% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 09-15 | -0.02% | 0.03% | 0.51% | 1.30% | 2.19% | 1.84% | 9.20% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 09-15 | 0.00% | 0.09% | 0.53% | 1.05% | 1.64% | 1.43% | 3.76% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 09-15 | 0.00% | -0.56% | -0.79% | -0.31% | 1.58% | 0.00% | -5.71% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 09-15 | 0.00% | 0.08% | 0.52% | 1.02% | 1.57% | 1.38% | 3.54% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 09-15 | -0.01% | 0.04% | 0.69% | 0.47% | 1.42% | 1.02% | -3.75% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 09-15 | -2.19% | -3.25% | -4.06% | -5.74% | 1.26% | -1.35% | -16.27% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 09-15 | -2.01% | -8.91% | -17.96% | 13.79% | 1.09% | 5.38% | 35.75% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 09-15 | -2.17% | -3.34% | -4.03% | -5.92% | 1.00% | -1.46% | -22.56% |
| 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 | 09-15 | 0.01% | 0.07% | 0.17% | 0.31% | 0.79% | 0.48% | 3.80% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 09-15 | -2.01% | -8.93% | -18.02% | 13.62% | 0.79% | 5.15% | 31.92% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 09-15 | 0.00% | 0.09% | 0.53% | 1.05% | -0.34% | 1.43% | 0.02% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 09-15 | -0.87% | 1.49% | 3.26% | -0.15% | -2.71% | -1.59% | 36.20% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 09-15 | -1.21% | -5.20% | -17.57% | -5.69% | -5.81% | -9.26% | -1.61% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 09-15 | -1.22% | -5.22% | -17.62% | -5.83% | -6.10% | -9.46% | 6.40% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 09-15 | -2.01% | -9.61% | 17.31% | 7.27% | -7.42% | 8.73% | -39.07% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 09-15 | -1.71% | -9.35% | -21.54% | 2.35% | -8.75% | -6.24% | -38.05% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 09-15 | -1.73% | -9.39% | -21.61% | 2.18% | -9.03% | -6.43% | 14.35% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 09-15 | -2.21% | -10.38% | -23.23% | -3.66% | -10.38% | -10.36% | -27.96% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 09-15 | -2.39% | -9.44% | -24.66% | -5.31% | -10.52% | -11.86% | -21.07% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 09-15 | -2.16% | -10.18% | 15.07% | 3.52% | -10.61% | 4.74% | 39.27% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 09-15 | -2.21% | -10.40% | -23.31% | -3.86% | -10.73% | -10.62% | -60.47% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 09-15 | -2.39% | -9.48% | -24.75% | -5.55% | -10.96% | -12.17% | -22.91% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 09-15 | -2.17% | -10.21% | 14.95% | 3.30% | -10.96% | 4.45% | -37.47% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 09-15 | -2.24% | -8.92% | -22.49% | -2.78% | -13.47% | -16.11% | 281.84% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 09-15 | -2.25% | -8.94% | -22.55% | -2.93% | -13.73% | -16.29% | 20.58% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 09-15 | -2.19% | -9.40% | -26.46% | -14.82% | -16.63% | -16.95% | -20.33% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 09-15 | -2.20% | -9.45% | -26.56% | -15.04% | -17.05% | -17.25% | -21.75% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 09-15 | -1.54% | -5.80% | -11.72% | -25.12% | -33.54% | -30.03% | 23.26% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 09-15 | -2.68% | -8.26% | -4.62% | 10.26% | - | 6.74% | 7.08% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 09-15 | -2.68% | -8.24% | -4.56% | 10.40% | - | 6.93% | 7.30% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 09-15 | -2.01% | -9.64% | 17.23% | 7.11% | - | - | 5.15% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 09-15 | -4.16% | -2.18% | -2.89% | -8.48% | - | - | -10.30% |