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：2026-04-24
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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 | 04-24 | 1.22% | 12.17% | -5.24% | -8.45% | 49.59% | -7.54% | 320.86% |
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 04-24 | 1.14% | 16.27% | 4.47% | -1.02% | 49.11% | 7.20% | 38.09% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 04-24 | 1.14% | 16.24% | 4.39% | -1.18% | 48.64% | 7.09% | 34.36% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 04-24 | 1.11% | 14.32% | 0.66% | -2.20% | 47.82% | 4.50% | -16.01% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 04-24 | 0.93% | 15.35% | 0.31% | -4.54% | 47.70% | 3.95% | -31.32% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 04-24 | 1.10% | 14.27% | 0.56% | -2.39% | 47.23% | 4.37% | -53.84% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 04-24 | 0.92% | 15.30% | 0.22% | -4.70% | 47.22% | 3.86% | 26.92% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 04-24 | 1.62% | 13.46% | -4.36% | -3.80% | 43.15% | 3.95% | -0.28% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 04-24 | 1.62% | 13.40% | -4.48% | -4.04% | 42.44% | 3.79% | -1.86% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 04-24 | 0.13% | 6.65% | -3.35% | 9.65% | 40.87% | 6.35% | 77.52% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 04-24 | 0.12% | 6.62% | -3.42% | 9.49% | 40.44% | 6.25% | 50.93% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 04-24 | 0.62% | 6.76% | -2.73% | 8.86% | 33.16% | 6.45% | -17.59% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 04-24 | 0.99% | 11.10% | -2.25% | -4.52% | 31.84% | -2.95% | -13.09% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 04-24 | 0.99% | 11.05% | -2.38% | -4.76% | 31.17% | -3.10% | -14.95% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 04-24 | 1.35% | 6.63% | 1.35% | 4.83% | 24.54% | 4.22% | 20.64% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 04-24 | -0.58% | 2.65% | -2.63% | 6.36% | 24.34% | 4.66% | -11.17% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 04-24 | 1.35% | 6.61% | 1.29% | 4.69% | 24.22% | 4.14% | 20.21% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 04-24 | -0.58% | 2.50% | -2.71% | 6.17% | 23.92% | 4.62% | -17.78% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 04-24 | 1.18% | 6.84% | -0.07% | 6.64% | 22.35% | 4.57% | 22.20% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 04-24 | -0.29% | 7.48% | -12.93% | -2.93% | 22.13% | -3.34% | 4.81% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 04-24 | 1.17% | 6.81% | -0.14% | 6.50% | 22.04% | 4.48% | 21.87% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 04-24 | -0.29% | 7.45% | -12.99% | -3.06% | 21.76% | -3.43% | 13.48% |
| 富安达智优量化选股混合型发起式A 018347 | 详情 | 混合型-偏股 | 04-24 | 0.70% | 5.69% | -1.46% | 2.62% | 19.87% | 2.53% | 17.30% |
| 富安达智优量化选股混合型发起式C 018404 | 详情 | 混合型-偏股 | 04-24 | 0.69% | 5.64% | -1.57% | 2.40% | 19.38% | 2.40% | 15.91% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 04-24 | 0.38% | 7.78% | -3.47% | 10.37% | 16.29% | 7.27% | 131.52% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 04-24 | -2.75% | 7.61% | -3.08% | -1.84% | 14.34% | 6.71% | -40.20% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 04-24 | -0.91% | 0.77% | -11.18% | -14.27% | 12.45% | -10.01% | 58.52% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 04-24 | -2.98% | 5.53% | -6.40% | -4.76% | 11.01% | 3.15% | 37.16% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 04-24 | -2.99% | 5.49% | -6.49% | -4.95% | 10.57% | 3.03% | -38.32% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 04-24 | 0.00% | 2.55% | 0.22% | -1.59% | 8.84% | -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 | 04-24 | -0.20% | 1.95% | -0.72% | 1.00% | 8.78% | 0.52% | -5.22% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 04-24 | 0.06% | 0.28% | 0.93% | 2.08% | 4.40% | 1.27% | 49.84% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 04-24 | 0.06% | 0.27% | 0.91% | 2.02% | 4.24% | 1.24% | 41.58% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 04-24 | 0.04% | 0.47% | 1.20% | 2.13% | 3.30% | 1.57% | 26.53% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 04-24 | 0.03% | 0.45% | 1.18% | 2.07% | 3.19% | 1.53% | 20.12% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 04-24 | 0.04% | -0.08% | 1.34% | 1.67% | 2.04% | 1.54% | 6.81% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 04-24 | 0.03% | -0.09% | 1.26% | 1.56% | 1.89% | 1.45% | 6.47% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.36% | 0.82% | 1.25% | 0.96% | 0.99% | 7.92% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.26% | 0.60% | 0.84% | 0.94% | 0.69% | 3.00% |
| 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 | 04-24 | 0.02% | 0.03% | 0.20% | 0.46% | 0.90% | 0.24% | 3.55% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 04-24 | -0.01% | 0.37% | 0.78% | 1.22% | 0.88% | 0.99% | 8.29% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.26% | 0.57% | 0.79% | 0.83% | 0.66% | 2.80% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 04-24 | 0.07% | 0.26% | 0.60% | -1.13% | -1.03% | 0.69% | -0.71% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.36% | 0.82% | 1.25% | -3.06% | 0.99% | -3.78% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 04-24 | 1.21% | 12.14% | -5.32% | -8.59% | - | -7.62% | 33.07% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 04-24 | 0.98% | 12.22% | -2.39% | - | - | 1.77% | 2.10% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 04-24 | 0.98% | 12.23% | -2.33% | - | - | 1.84% | 2.20% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 04-24 | -2.77% | 7.58% | - | - | - | - | 3.32% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 04-24 | 0.38% | 7.75% | - | - | - | - | -4.56% |