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：2026-04-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 04-17 | 6.02% | 7.76% | -2.50% | 0.09% | 50.32% | 2.29% | -1.87% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 04-17 | 6.12% | 12.71% | -0.60% | 4.44% | 50.08% | 3.36% | -16.93% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 04-17 | 4.78% | 8.12% | -8.53% | -4.77% | 50.01% | -8.65% | 315.79% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 04-17 | 6.00% | 7.72% | -2.63% | -0.16% | 49.55% | 2.14% | -3.42% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 04-17 | 6.12% | 12.66% | -0.69% | 4.22% | 49.49% | 3.24% | -54.34% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 04-17 | 5.80% | 14.70% | -0.18% | 2.61% | 48.91% | 3.00% | -31.95% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 04-17 | 5.58% | 16.10% | 3.05% | 5.94% | 48.73% | 5.99% | 36.53% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 04-17 | 5.80% | 14.66% | -0.25% | 2.46% | 48.45% | 2.91% | 25.77% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 04-17 | 5.56% | 16.07% | 2.97% | 5.79% | 48.26% | 5.89% | 32.85% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 04-17 | 1.93% | 1.29% | 0.05% | 13.40% | 42.99% | 6.21% | 77.29% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 04-17 | 1.92% | 1.27% | -0.03% | 13.23% | 42.55% | 6.11% | 50.74% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 04-17 | 1.89% | 1.66% | 0.07% | 11.76% | 33.82% | 5.79% | -18.10% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 04-17 | 4.14% | 5.97% | -5.37% | -1.08% | 30.00% | -3.90% | -13.94% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 04-17 | 2.61% | 3.08% | -10.76% | 1.98% | 29.41% | -3.06% | 5.11% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 04-17 | 4.12% | 5.92% | -5.50% | -1.34% | 29.35% | -4.04% | -15.78% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 04-17 | 2.60% | 3.06% | -10.83% | 1.82% | 29.02% | -3.15% | 13.81% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 04-17 | 1.66% | 1.42% | 1.30% | 8.33% | 25.62% | 5.28% | -10.65% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 04-17 | 1.65% | 1.29% | 1.17% | 8.12% | 25.18% | 5.23% | -17.30% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 04-17 | 1.87% | 1.32% | 0.44% | 6.59% | 24.14% | 2.83% | 19.03% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 04-17 | 1.86% | 1.30% | 0.37% | 6.45% | 23.82% | 2.75% | 18.61% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 04-17 | 1.79% | 0.75% | -1.14% | 4.51% | 21.73% | 1.82% | 16.48% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 04-17 | 1.79% | 0.72% | -1.24% | 4.30% | 21.24% | 1.71% | 15.12% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 04-17 | 1.56% | 0.91% | -0.13% | 8.72% | 21.03% | 3.35% | 20.78% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 04-17 | 1.54% | 0.89% | -0.19% | 8.59% | 20.71% | 3.28% | 20.46% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 04-17 | 1.18% | 7.13% | -1.14% | 1.04% | 20.43% | 9.73% | -38.51% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 04-17 | 1.36% | 4.51% | -3.69% | -1.68% | 17.12% | 6.32% | 41.37% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 04-17 | 1.35% | 4.47% | -3.77% | -1.86% | 16.66% | 6.21% | -36.42% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 04-17 | 0.05% | 2.42% | 2.32% | 10.89% | 16.40% | 6.86% | 130.63% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 04-17 | -0.23% | -3.81% | -10.47% | -11.66% | 15.38% | -9.18% | 59.99% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 04-17 | 0.74% | -0.58% | -1.44% | -0.29% | 9.46% | -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 | 04-17 | 0.40% | 1.03% | 0.16% | 1.30% | 8.67% | 0.72% | -5.03% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 04-17 | 0.07% | 0.27% | 1.06% | 2.28% | 4.39% | 1.21% | 49.74% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 04-17 | 0.06% | 0.26% | 1.03% | 2.23% | 4.23% | 1.18% | 41.49% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.55% | 1.37% | 2.28% | 3.26% | 1.52% | 26.48% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 04-17 | 0.09% | 0.53% | 1.35% | 2.23% | 3.16% | 1.49% | 20.07% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 04-17 | -0.19% | -0.10% | 1.40% | 1.67% | 1.98% | 1.50% | 6.77% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 04-17 | -0.19% | -0.10% | 1.32% | 1.56% | 1.83% | 1.42% | 6.44% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.42% | 0.91% | 1.21% | 0.91% | 0.99% | 7.92% |
| 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 | 04-17 | -0.04% | 0.04% | 0.20% | 0.43% | 0.90% | 0.22% | 3.53% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 04-17 | 0.09% | 0.23% | 0.58% | 0.71% | 0.85% | 0.62% | 2.93% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 04-17 | 0.20% | 0.44% | 0.88% | 1.19% | 0.84% | 1.00% | 8.30% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 04-17 | 0.08% | 0.22% | 0.55% | 0.65% | 0.75% | 0.59% | 2.73% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 04-17 | 0.09% | 0.23% | 0.58% | -1.26% | -1.12% | 0.62% | -0.78% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 04-17 | 0.17% | 0.42% | 0.91% | 1.21% | -4.02% | 0.99% | -3.78% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 04-17 | 4.77% | 8.09% | -8.60% | -4.91% | - | -8.73% | 31.47% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 04-17 | 4.40% | 5.76% | -1.42% | - | - | 0.79% | 1.11% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 04-17 | 4.40% | 5.78% | -1.36% | - | - | 0.86% | 1.21% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 04-17 | 1.19% | 7.09% | - | - | - | - | 6.26% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 04-17 | 0.04% | 2.40% | - | - | - | - | -4.92% |