富安达新动力混合 (001659.jj)富安达基金管理有限公司持有人户数677.00 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.9024元基金经理杨红管理费用率1.50%管托费用率0.25%持仓换手率716.98% (2024-06-30) 成立以来分红再投入年化收益率-1.27% |
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富安达新动力混合(001659) - 基金对比
最后更新于：2024-12-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 富安达新动力混合 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-12-26 | -30.70% | 3.00% |
| 2024-12-25 | -31.46% | 2.95% |
| 2024-12-24 | -30.98% | 2.90% |
| 2024-12-23 | -31.91% | 1.61% |
| 2024-12-20 | -30.67% | 1.46% |
| 2024-12-19 | -31.09% | 1.92% |
| 2024-12-18 | -30.92% | 1.82% |
| 2024-12-17 | -30.78% | 1.31% |
| 2024-12-16 | -30.44% | 1.05% |
| 2024-12-13 | -29.21% | 1.60% |
| 2024-12-12 | -27.48% | 4.06% |
| 2024-12-11 | -28.17% | 3.04% |
| 2024-12-10 | -27.11% | 3.21% |
| 2024-12-09 | -27.38% | 2.46% |
| 2024-12-06 | -27.42% | 2.63% |
| 2024-12-05 | -27.84% | 1.30% |
| 2024-12-04 | -28.44% | 1.53% |
| 2024-12-03 | -26.66% | 2.08% |
| 2024-12-02 | -25.96% | 1.97% |
| 2024-11-29 | -26.64% | 1.17% |
| 2024-11-28 | -27.99% | 0.03% |
| 2024-11-27 | -26.97% | 0.92% |
| 2024-11-26 | -28.79% | -0.80% |
| 2024-11-25 | -26.11% | -0.60% |
| 2024-11-22 | -26.78% | -0.14% |
| 2024-11-21 | -23.95% | 3.05% |
| 2024-11-20 | -23.69% | 2.96% |
| 2024-11-19 | -24.40% | 2.73% |
| 2024-11-18 | -26.86% | 2.04% |
| 2024-11-15 | -25.29% | 2.52% |
| 2024-11-14 | -22.12% | 4.35% |
| 2024-11-13 | -19.15% | 6.19% |
| 2024-11-12 | -19.92% | 5.54% |
| 2024-11-11 | -18.09% | 6.71% |
| 2024-11-08 | -19.93% | 6.01% |
| 2024-11-07 | -20.46% | 7.09% |
| 2024-11-06 | -21.69% | 3.95% |
| 2024-11-05 | -20.68% | 4.48% |
| 2024-11-04 | -23.27% | 1.90% |
| 2024-11-01 | -25.13% | 0.48% |
| 2024-10-31 | -23.11% | 0.51% |
| 2024-10-30 | -23.57% | 0.47% |
| 2024-10-29 | -23.01% | 1.38% |
| 2024-10-28 | -21.92% | 2.40% |
| 2024-10-25 | -20.77% | 2.20% |
| 2024-10-24 | -21.54% | 1.49% |
| 2024-10-23 | -21.82% | 2.63% |
| 2024-10-22 | -19.56% | 2.23% |
| 2024-10-21 | -19.99% | 1.65% |
| 2024-10-18 | -21.70% | 1.39% |
