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) - 历史月度涨跌幅
最后更新于：2024-12-26
| 年 | 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% | 1.76% | -8.90% | 18.63% | 6.31% | -4.59% | -5.54% | -9.40% |
| 2023 | 7.05% | -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% |
| 2021 | 7.12% | -7.19% | -6.67% | 4.23% | 4.38% | 3.91% | -0.35% | 8.59% | -14.10% | 8.84% | 1.43% | -10.26% | -3.40% |
| 2020 | 5.14% | 2.73% | -9.98% | 8.52% | 0.61% | 12.81% | 7.81% | -1.16% | -6.56% | 2.60% | -0.89% | 11.74% | 35.49% |
| 2019 | 5.85% | 9.74% | 7.32% | -0.77% | -4.99% | 3.06% | 1.82% | 0.02% | 3.07% | 0.70% | 0.50% | 7.54% | 38.35% |
| 2018 | 9.99% | -5.61% | -5.17% | -3.07% | 1.47% | -7.44% | -0.94% | -5.61% | 1.70% | -4.28% | 1.81% | -3.36% | -19.73% |
| 2017 | 1.38% | 2.40% | 1.82% | 0.79% | 0.60% | 8.31% | 2.68% | 3.51% | 1.24% | 3.91% | 0.48% | 1.78% | 32.73% |
