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：2026-03-10
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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 | 03-10 | 0.25% | -2.14% | -8.73% | -3.51% | 36.20% | -9.67% | 311.14% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 03-10 | 1.23% | 0.12% | 12.02% | 17.15% | 35.36% | 8.22% | 80.64% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 03-10 | 1.22% | 0.10% | 11.94% | 16.97% | 34.96% | 8.16% | 53.64% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 03-10 | 0.98% | -0.66% | -2.38% | 1.25% | 29.04% | -3.04% | -13.17% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 03-10 | 0.98% | -0.44% | 10.62% | 15.09% | 28.44% | 6.97% | -17.18% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 03-10 | 0.97% | -0.70% | -2.50% | 1.01% | 28.41% | -3.12% | -14.97% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 03-10 | 0.48% | -1.23% | -7.21% | -3.43% | 20.15% | -4.87% | -37.15% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 03-10 | 0.47% | -1.25% | -7.27% | -3.57% | 19.78% | -4.92% | 16.19% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 03-10 | 0.58% | -0.35% | 7.87% | 9.09% | 19.67% | 6.01% | -10.02% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 03-10 | 0.58% | -0.34% | 7.79% | 9.00% | 19.45% | 6.08% | -16.63% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 03-10 | 1.06% | -0.04% | 4.12% | 7.31% | 18.92% | 2.86% | 19.06% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 03-10 | 1.06% | -0.05% | 4.06% | 7.18% | 18.63% | 2.82% | 18.68% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 03-10 | -2.52% | -0.11% | 13.48% | 9.77% | 17.84% | 8.72% | 134.65% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 03-10 | -0.23% | -2.32% | -7.62% | -4.88% | 17.68% | -5.37% | 21.90% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 03-10 | 1.02% | 0.56% | 0.46% | 4.55% | 17.34% | -1.09% | -5.12% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 03-10 | -0.23% | -2.33% | -7.69% | -5.02% | 17.32% | -5.43% | 18.65% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 03-10 | 1.03% | 0.53% | 0.34% | 4.30% | 16.76% | -1.18% | -6.56% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 03-10 | 0.51% | -3.58% | -8.08% | -9.74% | 16.35% | -7.13% | 63.61% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 03-10 | 0.67% | -2.92% | -7.13% | 0.17% | 16.34% | -5.30% | -23.89% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 03-10 | 0.66% | -2.94% | -7.21% | -0.03% | 15.88% | -5.37% | -58.15% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 03-10 | 0.68% | -0.74% | 5.03% | 5.84% | 13.73% | 3.17% | 18.03% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 03-10 | 0.68% | -0.77% | 4.93% | 5.63% | 13.28% | 3.10% | 16.70% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 03-10 | 2.29% | -4.93% | 3.64% | 3.78% | 10.85% | -1.04% | 7.30% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 03-10 | 2.28% | -4.95% | 3.57% | 3.63% | 10.51% | -1.10% | 16.21% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 03-10 | 0.37% | -3.00% | -0.73% | -3.69% | 8.89% | -1.81% | 35.90% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 03-10 | -0.12% | -0.09% | 1.29% | 2.48% | 6.31% | 0.76% | -4.99% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 03-10 | 6.44% | -2.23% | 0.00% | -10.73% | 5.68% | 3.89% | -41.78% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 03-10 | 5.08% | -2.47% | -1.26% | -11.89% | 4.64% | 2.28% | 36.00% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | 0.27% | 1.08% | 2.03% | 4.62% | 0.91% | 49.30% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 03-10 | 0.06% | 0.27% | 1.06% | 1.98% | 4.42% | 0.89% | 41.09% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 03-10 | 5.09% | -2.49% | -1.35% | -12.05% | 4.24% | 2.22% | -38.81% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 03-10 | 0.09% | 0.28% | 1.07% | 1.68% | 3.27% | 0.90% | 25.70% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 03-10 | 0.09% | 0.28% | 1.05% | 1.63% | 3.23% | 0.88% | 19.36% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.14% | 1.65% | 1.85% | 2.51% | 1.58% | 6.85% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.07% | 1.57% | 1.76% | 2.36% | 1.51% | 6.53% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.10% | 0.57% | 0.93% | 1.02% | 0.47% | 7.36% |
| 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 | 03-10 | 0.02% | 0.09% | 0.24% | 0.48% | 0.99% | 0.16% | 3.47% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.10% | 0.58% | 0.91% | 0.97% | 0.49% | 7.76% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.13% | 0.42% | 0.59% | 0.97% | 0.33% | 2.63% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.12% | 0.39% | 0.54% | 0.85% | 0.31% | 2.44% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 03-10 | -0.01% | 0.10% | 0.57% | 0.93% | -3.91% | 0.47% | -4.28% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 03-10 | 1.11% | -0.01% | 6.67% | 10.82% | - | 4.66% | 22.31% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 03-10 | 1.10% | -0.03% | 6.60% | 10.69% | - | 4.61% | 22.02% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.13% | 0.42% | -1.37% | - | 0.33% | -1.06% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 03-10 | 0.25% | -2.16% | -8.79% | -3.64% | - | -9.72% | 30.04% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 03-10 | 3.28% | -0.88% | -0.70% | - | - | -0.95% | -0.63% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 03-10 | 3.28% | -0.87% | -0.63% | - | - | -0.91% | -0.56% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 03-10 | 6.42% | - | - | - | - | - | 0.62% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 03-10 | -2.52% | - | - | - | - | - | -3.24% |