富安达新动力混合
(001659.jj)富安达基金管理有限公司
成立日期2016-12-07
总资产规模
1,054.71万 (2024-06-30)
基金类型混合型当前净值0.8553基金经理杨红管理费用率1.20%管托费用率0.20%持仓换手率801.78% (2023-12-31) 成立以来分红再投入年化收益率-2.03%
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富安达新动力混合(001659) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
1月2月3月4月5月6月7月8月9月10月11月12月年度涨跌幅
2024-24.34%17.56%0.12%1.94%-8.89%3.97%-0.14%-----------14.13%
20237.05%-8.32%-6.08%-5.39%1.42%1.92%-8.06%-2.65%-4.39%7.11%-1.63%-5.64%-23.30%
2022-14.10%8.12%-13.45%-11.61%9.32%12.63%0.61%-7.56%-6.25%-2.46%-4.92%-5.00%-32.78%
20217.12%-7.19%-6.67%4.23%4.38%3.91%-0.35%8.59%-14.10%8.84%1.43%-10.26%-3.40%
20205.14%2.73%-9.98%8.52%0.61%12.81%7.81%-1.16%-6.56%2.60%-0.89%11.74%35.49%
20195.85%9.74%7.32%-0.77%-4.99%3.06%1.82%0.02%3.07%0.70%0.50%7.54%38.35%
20189.99%-5.61%-5.17%-3.07%1.47%-7.44%-0.94%-5.61%1.70%-4.28%1.81%-3.36%-19.73%
20171.38%2.40%1.82%0.79%0.60%8.31%2.68%3.51%1.24%3.91%0.48%1.78%32.73%