富安达新动力混合 (001659.jj 已退市) 富安达基金管理有限公司申 | 退市时间 | 2025-12-18 | 基金类型混合型成立日期2016-12-07退市时间2025-12-18总资产规模 (2025-09-30) 基金净值1.0561元 (2025-12-18) 持仓换手率275.27% (2025-06-30) 成立以来分红再投入年化收益率0.61% (6785 / 9052) |
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富安达新动力混合(001659) - 基金对比
最后更新于：2025-12-18
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 |
|---|---|---|
| 2025-12-18 | 23.42% | 30.82% |
| 2025-12-17 | 23.41% | 31.60% |
| 2025-12-16 | 23.41% | 29.23% |
| 2025-12-15 | 23.41% | 30.80% |
| 2025-12-12 | 23.41% | 31.63% |
| 2025-12-11 | 23.41% | 30.80% |
| 2025-12-10 | 23.40% | 31.94% |
| 2025-12-09 | 23.43% | 32.12% |
| 2025-12-08 | 23.44% | 32.80% |
| 2025-12-05 | 23.30% | 31.73% |
| 2025-12-04 | 23.28% | 30.64% |
| 2025-12-03 | 23.26% | 30.19% |
| 2025-12-02 | 23.27% | 30.86% |
| 2025-12-01 | 23.27% | 31.50% |
| 2025-11-28 | 23.26% | 30.07% |
| 2025-11-27 | 23.26% | 29.74% |
| 2025-11-26 | 23.27% | 29.81% |
| 2025-11-25 | 23.26% | 29.02% |
| 2025-11-24 | 23.24% | 27.81% |
| 2025-11-21 | 23.27% | 27.97% |
| 2025-11-20 | 23.43% | 31.17% |
| 2025-11-19 | 23.56% | 31.84% |
| 2025-11-18 | 23.51% | 31.26% |
| 2025-11-17 | 23.59% | 32.12% |
| 2025-11-14 | 23.63% | 32.98% |
| 2025-11-13 | 23.71% | 35.11% |
| 2025-11-12 | 23.59% | 33.49% |
| 2025-11-11 | 23.61% | 33.67% |
| 2025-11-10 | 23.63% | 34.91% |
| 2025-11-07 | 23.71% | 34.44% |
| 2025-11-06 | 23.70% | 34.86% |
| 2025-11-05 | 23.69% | 32.96% |
| 2025-11-04 | 23.62% | 32.71% |
| 2025-11-03 | 23.70% | 33.71% |
| 2025-10-31 | 23.71% | 33.34% |
| 2025-10-30 | 23.77% | 35.33% |
| 2025-10-29 | 23.79% | 36.42% |
| 2025-10-28 | 23.79% | 34.82% |
| 2025-10-27 | 23.79% | 35.51% |
| 2025-10-24 | 23.81% | 33.92% |
| 2025-10-23 | 23.79% | 32.36% |
| 2025-10-22 | 23.79% | 31.96% |
| 2025-10-21 | 23.81% | 32.40% |
| 2025-10-20 | 23.79% | 30.40% |
| 2025-10-17 | 23.78% | 29.71% |
| 2025-10-16 | 23.85% | 32.70% |
| 2025-10-15 | 23.85% | 32.35% |
| 2025-10-14 | 23.70% | 30.42% |
| 2025-10-13 | 23.91% | 32.00% |
| 2025-10-10 | 23.97% | 32.66% |