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：2026-01-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 01-15 | -0.64% | 4.03% | 2.05% | 33.02% | 69.90% | 0.58% | 357.78% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 01-15 | 2.34% | 9.74% | -1.50% | 34.88% | 62.26% | 5.00% | 0.73% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 01-15 | 2.32% | 9.68% | -1.63% | 34.54% | 61.45% | 4.97% | -0.74% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 01-15 | 1.98% | 13.84% | 6.43% | 24.88% | 44.16% | 5.11% | 13.97% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 01-15 | 1.97% | 13.81% | 6.36% | 24.70% | 43.71% | 5.09% | 23.49% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 01-15 | 2.59% | 10.30% | 8.95% | 29.10% | 43.32% | 5.95% | 76.86% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 01-15 | 2.58% | 10.27% | 8.87% | 28.92% | 42.89% | 5.94% | 50.49% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 01-15 | 1.19% | 4.14% | -1.57% | 29.01% | 40.14% | 3.19% | -31.82% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 01-15 | 0.77% | 3.83% | -1.82% | 27.36% | 39.76% | 2.76% | 32.38% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 01-15 | 1.18% | 4.11% | -1.66% | 28.82% | 39.72% | 3.19% | 26.10% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 01-15 | 0.76% | 3.80% | -1.90% | 27.15% | 39.32% | 2.74% | 28.90% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 01-15 | 0.36% | 3.73% | 2.55% | 25.92% | 38.60% | 2.21% | -8.47% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 01-15 | 0.36% | 3.69% | 2.43% | 25.61% | 37.94% | 2.20% | -10.30% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 01-15 | 2.16% | 5.03% | 0.47% | 37.64% | 37.01% | 3.73% | -16.63% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 01-15 | 2.15% | 4.99% | 0.37% | 37.36% | 36.45% | 3.72% | -54.13% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 01-15 | 2.64% | 9.53% | 7.87% | 24.27% | 33.35% | 5.57% | -18.27% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 01-15 | 0.24% | 5.51% | 4.59% | 15.01% | 32.76% | 3.44% | -12.21% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 01-15 | 0.24% | 5.58% | 4.55% | 14.84% | 32.35% | 3.53% | -18.64% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 2.12% | -3.38% | 16.44% | 25.64% | 1.81% | 79.34% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 01-15 | 0.58% | 4.09% | 3.72% | 15.84% | 23.31% | 2.55% | 18.70% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 01-15 | 0.58% | 4.06% | 3.65% | 15.70% | 23.00% | 2.54% | 18.36% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 01-15 | 1.54% | 9.05% | 0.37% | 3.83% | 21.32% | 10.71% | 47.21% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 01-15 | 1.66% | 9.55% | 0.90% | 4.43% | 21.25% | 11.58% | -37.47% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 01-15 | 1.53% | 9.02% | 0.28% | 3.63% | 20.84% | 10.70% | -33.73% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 01-15 | 1.17% | 5.15% | 2.39% | 12.18% | 18.24% | 2.91% | 17.73% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 01-15 | 1.16% | 5.12% | 2.28% | 11.95% | 17.78% | 2.90% | 16.47% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 01-15 | -0.92% | 1.38% | 0.87% | 1.90% | 14.16% | 0.79% | 39.50% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 01-15 | 1.59% | 8.07% | 7.41% | 6.67% | 14.09% | 4.31% | 125.12% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 01-15 | 0.29% | 1.37% | 0.92% | 4.33% | 7.06% | 0.57% | -5.17% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 01-15 | 0.08% | 0.26% | 1.32% | 1.23% | 3.93% | 0.14% | 48.15% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 01-15 | 0.07% | 0.26% | 1.29% | 1.18% | 3.70% | 0.13% | 40.03% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.93% | 0.85% | 2.87% | 0.09% | 24.69% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.90% | 0.80% | 2.81% | 0.08% | 18.40% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.22% | 0.40% | -0.22% | 1.05% | 0.09% | 5.28% |
| 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 | 01-15 | 0.01% | 0.10% | 0.23% | 0.46% | 0.98% | 0.03% | 3.33% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.21% | 0.37% | -0.27% | 0.94% | 0.08% | 5.03% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.22% | 0.26% | -0.23% | 0.29% | 0.03% | 2.33% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.20% | 0.22% | -0.27% | 0.18% | 0.03% | 2.16% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 0.44% | -0.56% | -0.22% | 0.06% | 6.93% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.27% | 0.45% | -0.58% | -0.27% | 0.10% | 7.34% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 01-15 | 1.17% | 5.79% | 5.35% | 18.33% | - | 3.37% | 20.57% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 01-15 | 1.18% | 5.82% | 5.42% | 18.48% | - | 3.38% | 20.81% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 0.44% | -0.56% | - | 0.06% | -4.67% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.22% | -1.69% | -2.17% | - | 0.03% | -1.36% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 01-15 | -0.65% | 4.00% | 1.97% | 32.82% | - | 0.56% | 44.86% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 01-15 | 0.64% | 1.68% | - | - | - | 1.53% | 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 | 01-15 | 0.63% | 1.70% | - | - | - | 1.52% | 1.88% |