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：2026-02-24
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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 | 02-24 | 0.37% | -6.90% | -4.78% | 2.11% | 36.13% | -9.15% | 313.52% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 02-24 | 0.93% | -0.99% | 17.78% | 18.87% | 35.24% | 8.94% | 81.85% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 02-24 | 0.92% | -1.02% | 17.69% | 18.69% | 34.84% | 8.89% | 54.69% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 02-24 | 0.31% | -2.99% | 0.91% | 5.85% | 30.39% | -3.69% | -13.75% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 02-24 | 0.30% | -3.03% | 0.79% | 5.59% | 29.75% | -3.75% | -15.52% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 02-24 | 0.65% | -1.33% | 15.41% | 17.20% | 28.66% | 7.97% | -16.41% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 02-24 | 1.04% | -0.34% | 9.40% | 8.04% | 22.10% | 7.12% | -9.09% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 02-24 | 1.03% | -0.34% | 9.44% | 7.83% | 21.85% | 7.18% | -15.77% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 02-24 | 0.71% | -7.02% | 0.86% | 1.51% | 19.98% | -3.65% | -36.34% |
| 富安达策略精选混合 710002 | 详情 | 混合型-灵活 | 02-24 | 2.23% | -0.63% | 15.04% | 10.75% | 19.63% | 10.43% | 138.35% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 02-24 | 0.70% | -7.06% | 0.78% | 1.35% | 19.59% | -3.69% | 17.70% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 02-24 | 1.02% | -9.40% | 4.36% | 10.49% | 19.27% | -1.52% | -5.53% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 02-24 | 0.84% | -5.80% | 1.36% | 1.79% | 19.03% | -3.35% | 24.51% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 02-24 | 1.01% | -9.43% | 4.23% | 10.21% | 18.67% | -1.60% | -6.95% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 02-24 | 0.83% | -5.83% | 1.28% | 1.62% | 18.67% | -3.39% | 21.20% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 02-24 | -0.80% | -7.46% | -4.13% | -5.37% | 18.60% | -6.25% | 65.15% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 02-24 | 0.75% | -0.14% | 7.65% | 7.61% | 17.27% | 2.69% | 18.86% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 02-24 | 0.76% | -0.16% | 7.58% | 7.48% | 16.98% | 2.65% | 18.49% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 02-24 | 0.22% | -6.88% | 1.25% | 9.02% | 16.39% | -3.32% | -22.30% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 02-24 | 0.20% | -6.92% | 1.14% | 8.80% | 15.92% | -3.39% | -57.27% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 02-24 | 1.01% | -0.13% | 8.78% | 6.27% | 12.90% | 3.92% | 18.88% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 02-24 | -0.82% | -7.91% | 14.09% | 9.45% | 12.61% | 2.23% | 10.85% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 02-24 | 1.01% | -0.17% | 8.67% | 6.05% | 12.45% | 3.86% | 17.56% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 02-24 | -0.84% | -7.94% | 14.01% | 9.28% | 12.26% | 2.18% | 20.07% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 02-24 | -0.36% | 0.88% | 0.73% | -2.41% | 10.09% | -0.65% | 37.50% |
| 富安达医药创新混合 011383 | 详情 | 混合型-偏股 | 02-24 | -1.16% | -6.06% | -1.65% | -13.71% | 7.55% | 3.43% | -42.04% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 02-24 | -1.45% | -7.60% | -2.81% | -14.70% | 6.57% | 1.84% | 35.41% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 02-24 | -1.45% | -7.61% | -2.89% | -14.85% | 6.16% | 1.79% | -39.06% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 02-24 | 0.31% | -0.23% | 2.42% | 2.87% | 5.90% | 1.02% | -4.75% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 02-24 | 0.08% | 0.45% | 0.86% | 1.98% | 4.37% | 0.79% | 49.11% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 02-24 | 0.07% | 0.44% | 0.83% | 1.93% | 4.16% | 0.77% | 40.91% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.40% | 0.74% | 1.68% | 3.22% | 0.76% | 25.53% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 02-24 | 0.09% | 0.40% | 0.72% | 1.63% | 3.18% | 0.75% | 19.19% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 02-24 | 0.03% | 1.32% | 1.31% | 1.70% | 2.45% | 1.52% | 6.79% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 02-24 | 0.04% | 1.27% | 1.24% | 1.61% | 2.31% | 1.46% | 6.48% |
| 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 | 02-24 | 0.03% | 0.09% | 0.24% | 0.48% | 1.00% | 0.13% | 3.43% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.17% | 0.14% | 0.38% | 0.82% | 0.26% | 2.56% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.27% | 0.35% | 0.66% | 0.80% | 0.44% | 7.33% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.25% | 0.36% | 0.63% | 0.74% | 0.46% | 7.72% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.15% | 0.09% | 0.32% | 0.70% | 0.24% | 2.37% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 02-24 | 1.09% | 0.11% | 10.85% | 12.01% | - | 4.74% | 22.17% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 02-24 | 1.10% | 0.12% | 10.92% | 12.15% | - | 4.77% | 22.44% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.27% | 0.35% | 0.66% | - | 0.44% | -4.31% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 02-24 | 0.05% | 0.17% | -1.82% | -1.59% | - | 0.26% | -1.13% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 02-24 | 0.36% | -6.92% | -4.86% | 1.95% | - | -9.19% | 30.81% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 02-24 | -0.06% | -4.03% | 0.38% | - | - | 0.06% | 0.38% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 02-24 | -0.06% | -4.01% | 0.44% | - | - | 0.09% | 0.44% |