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：2026-06-26
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 富安达科技创新混合A 009789 | 详情 | 混合型-偏股 | 06-26 | 2.98% | 14.94% | 55.51% | 40.04% | 92.15% | 44.79% | 86.52% |
| 富安达科技创新混合C 019253 | 详情 | 混合型-偏股 | 06-26 | 2.97% | 14.91% | 55.40% | 39.83% | 91.55% | 44.57% | 81.38% |
| 富安达科技领航混合A 009380 | 详情 | 混合型-偏股 | 06-26 | 0.37% | 9.62% | 41.24% | 24.21% | 73.14% | 28.67% | -14.99% |
| 富安达科技领航混合C 018987 | 详情 | 混合型-偏股 | 06-26 | 0.36% | 9.60% | 41.15% | 24.03% | 72.63% | 28.50% | 57.03% |
| 富安达新兴成长混合A 000755 | 详情 | 混合型-灵活 | 06-26 | -0.23% | 4.43% | 33.55% | 18.88% | 71.75% | 22.77% | -1.33% |
| 富安达新兴成长混合C 014471 | 详情 | 混合型-灵活 | 06-26 | -0.24% | 4.40% | 33.43% | 18.65% | 71.05% | 22.54% | -45.80% |
| 富安达优势成长混合A 710001 | 详情 | 混合型-偏股 | 06-26 | -0.10% | 13.08% | 40.54% | 13.84% | 68.47% | 16.36% | 429.61% |
| 富安达优势成长混合C 024667 | 详情 | 混合型-偏股 | 06-26 | -0.11% | 13.04% | 40.43% | 13.66% | 67.99% | 16.18% | 67.36% |
| 富安达成长价值一年持有期混合A 014103 | 详情 | 混合型-偏股 | 06-26 | -0.22% | 14.23% | 43.92% | 24.44% | 66.96% | 26.13% | 12.95% |
| 富安达成长价值一年持有期混合C 014104 | 详情 | 混合型-偏股 | 06-26 | -0.23% | 14.19% | 43.75% | 24.12% | 66.13% | 25.83% | 10.44% |
| 富安达产业优选混合A 017048 | 详情 | 混合型-偏股 | 06-26 | -1.91% | 4.69% | 27.38% | 13.46% | 56.98% | 17.49% | 12.71% |
| 富安达产业优选混合C 017049 | 详情 | 混合型-偏股 | 06-26 | -1.93% | 4.64% | 27.20% | 13.17% | 56.17% | 17.20% | 10.82% |
| 富安达长三角区域主题混合A 010746 | 详情 | 混合型-偏股 | 06-26 | -0.13% | 3.65% | 28.77% | 22.40% | 40.73% | 17.27% | 27.16% |
| 富安达长三角区域主题混合C 019792 | 详情 | 混合型-偏股 | 06-26 | -0.13% | 3.63% | 28.67% | 22.22% | 40.30% | 17.10% | 37.60% |
| 富安达中证500指数增强A 007943 | 详情 | 指数型-股票 | 06-26 | -2.59% | -3.38% | 4.18% | 4.76% | 31.91% | 4.96% | 75.20% |
| 富安达中证500指数增强C 019808 | 详情 | 指数型-股票 | 06-26 | -2.59% | -3.41% | 4.10% | 4.61% | 31.52% | 4.80% | 48.88% |
| 富安达中小盘六个月持有混合发起 013067 | 详情 | 混合型-偏股 | 06-26 | -0.58% | -0.18% | 8.35% | 9.12% | 31.02% | 9.11% | -15.53% |
| 富安达沪深300指数增强A 022090 | 详情 | 指数型-股票 | 06-26 | -2.44% | -1.75% | 8.56% | 5.93% | 22.44% | 6.41% | 23.17% |
| 富安达中证A500指数增强A 023435 | 详情 | 指数型-股票 | 06-26 | -2.02% | -1.88% | 7.29% | 5.12% | 22.34% | 5.61% | 23.42% |
| 富安达沪深300指数增强C 022091 | 详情 | 指数型-股票 | 06-26 | -2.45% | -1.77% | 8.48% | 5.78% | 22.12% | 6.27% | 22.67% |
| 富安达中证A500指数增强C 023436 | 详情 | 指数型-股票 | 06-26 | -2.02% | -1.90% | 7.23% | 4.98% | 22.04% | 5.49% | 23.04% |
| 富安达长盈灵活配置混合A 002584 | 详情 | 混合型-灵活 | 06-26 | -2.14% | -3.97% | -0.96% | 0.61% | 14.48% | 0.86% | -14.40% |
| 富安达长盈灵活配置混合C 016214 | 详情 | 混合型-灵活 | 06-26 | -2.13% | -3.94% | -1.07% | 0.48% | 14.19% | 0.85% | -20.75% |
| 富安达策略精选混合A 710002 | 详情 | 混合型-灵活 | 06-26 | 4.58% | 1.80% | 4.67% | 7.05% | 8.19% | 5.24% | 127.14% |
| 富安达稳健配置6个月持有期混合 015047 | 详情 | 混合型-偏债 | 06-26 | -1.00% | -1.36% | 1.09% | -0.19% | 5.69% | -0.05% | -5.76% |
| 富安达富利纯债A 007520 | 详情 | 债券型-长债 | 06-26 | 0.07% | 0.27% | 1.04% | 2.16% | 3.14% | 2.18% | 27.30% |
| 富安达增强收益债券A 710301 | 详情 | 债券型-混合二级 | 06-26 | 0.04% | 0.18% | 0.66% | 1.70% | 3.04% | 1.68% | 50.44% |
| 富安达富利纯债C 012603 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.26% | 1.01% | 2.11% | 3.03% | 2.13% | 20.82% |
| 富安达增强收益债券C 710302 | 详情 | 债券型-混合二级 | 06-26 | 0.04% | 0.17% | 0.64% | 1.64% | 2.94% | 1.63% | 42.12% |
| 富安达富禧纯债30天持有债券A 018878 | 详情 | 债券型-长债 | 06-26 | 0.02% | 0.07% | 0.00% | 1.59% | 1.50% | 1.64% | 6.91% |
| 富安达富禧纯债30天持有债券C 018879 | 详情 | 债券型-长债 | 06-26 | 0.02% | 0.07% | -0.02% | 1.49% | 1.36% | 1.53% | 6.56% |
| 富安达富祥利率债A 018450 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.20% | 0.91% | 1.54% | 1.01% | 1.56% | 8.54% |
| 富安达富祥利率债C 018451 | 详情 | 债券型-长债 | 06-26 | -0.04% | 0.09% | 0.82% | 1.41% | 0.83% | 1.45% | 8.78% |
| 富安达上清所0-3年政金债指数A 021563 | 详情 | 指数型-固收 | 06-26 | 0.05% | 0.15% | 0.56% | 1.01% | 0.79% | 1.01% | 3.33% |
| 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 | 06-26 | 0.02% | 0.04% | 0.12% | 0.36% | 0.78% | 0.33% | 3.64% |
| 富安达上清所0-3年政金债指数C 021564 | 详情 | 指数型-固收 | 06-26 | 0.05% | 0.14% | 0.55% | 0.97% | 0.69% | 0.97% | 3.12% |
| 富安达上清所0-3年政金债指数D 023558 | 详情 | 指数型-固收 | 06-26 | 0.05% | 0.15% | 0.56% | 1.01% | -1.18% | 1.01% | -0.39% |
| 富安达医药创新混合A 011383 | 详情 | 混合型-偏股 | 06-26 | 3.83% | -3.06% | -0.83% | -4.50% | -3.46% | -2.28% | -45.24% |
| 富安达富祥利率债D 023557 | 详情 | 债券型-长债 | 06-26 | 0.06% | 0.20% | -0.08% | 0.55% | -3.97% | 0.57% | -4.18% |
| 富安达消费主题混合 004549 | 详情 | 混合型-灵活 | 06-26 | 0.32% | -1.94% | -10.89% | -21.43% | -4.12% | -20.27% | 40.44% |
| 富安达健康人生混合A 001861 | 详情 | 混合型-灵活 | 06-26 | 3.07% | -1.69% | -1.85% | -5.97% | -5.01% | -4.11% | 27.50% |
| 富安达健康人生混合C 014470 | 详情 | 混合型-灵活 | 06-26 | 3.06% | -1.73% | -1.96% | -6.16% | -5.38% | -4.29% | -42.71% |
| 富安达行业轮动混合 001660 | 详情 | 混合型-灵活 | 06-26 | -0.87% | -4.48% | -5.84% | -10.02% | -6.89% | -9.18% | 25.70% |
| 富安达上证科创板综合指数增强C 025876 | 详情 | 指数型-股票 | 06-26 | 1.00% | 2.69% | 32.75% | 20.47% | - | 20.45% | 20.84% |
| 富安达上证科创板综合指数增强A 025875 | 详情 | 指数型-股票 | 06-26 | 1.01% | 2.72% | 32.84% | 20.62% | - | 20.60% | 21.02% |
| 富安达医药创新混合C 026857 | 详情 | 混合型-偏股 | 06-26 | 3.81% | -3.08% | -0.92% | - | - | - | -5.45% |
| 富安达策略精选混合C 026856 | 详情 | 混合型-灵活 | 06-26 | 4.57% | 1.78% | 4.59% | - | - | - | -6.41% |