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 | 29.34% | 28.94% |
| 2025-12-17 | 29.33% | 29.71% |
| 2025-12-16 | 29.33% | 27.38% |
| 2025-12-15 | 29.33% | 28.92% |
| 2025-12-12 | 29.33% | 29.74% |
| 2025-12-11 | 29.33% | 28.92% |
| 2025-12-10 | 29.32% | 30.05% |
| 2025-12-09 | 29.36% | 30.23% |
| 2025-12-08 | 29.37% | 30.89% |
| 2025-12-05 | 29.22% | 29.84% |
| 2025-12-04 | 29.20% | 28.77% |
| 2025-12-03 | 29.17% | 28.33% |
| 2025-12-02 | 29.19% | 28.98% |
| 2025-12-01 | 29.19% | 29.61% |
| 2025-11-28 | 29.17% | 28.20% |
| 2025-11-27 | 29.17% | 27.88% |
| 2025-11-26 | 29.19% | 27.95% |
| 2025-11-25 | 29.17% | 27.17% |
| 2025-11-24 | 29.16% | 25.97% |
| 2025-11-21 | 29.19% | 26.13% |
| 2025-11-20 | 29.36% | 29.29% |
| 2025-11-19 | 29.49% | 29.95% |
| 2025-11-18 | 29.44% | 29.38% |
| 2025-11-17 | 29.53% | 30.22% |
| 2025-11-14 | 29.57% | 31.08% |
| 2025-11-13 | 29.65% | 33.17% |
| 2025-11-12 | 29.53% | 31.58% |
| 2025-11-11 | 29.54% | 31.76% |
| 2025-11-10 | 29.57% | 32.97% |
| 2025-11-07 | 29.65% | 32.51% |
| 2025-11-06 | 29.64% | 32.92% |
| 2025-11-05 | 29.63% | 31.05% |
| 2025-11-04 | 29.55% | 30.81% |
| 2025-11-03 | 29.64% | 31.79% |
| 2025-10-31 | 29.65% | 31.43% |
| 2025-10-30 | 29.71% | 33.39% |
| 2025-10-29 | 29.74% | 34.47% |
| 2025-10-28 | 29.74% | 32.88% |
| 2025-10-27 | 29.74% | 33.56% |
| 2025-10-24 | 29.75% | 32.00% |
| 2025-10-23 | 29.74% | 30.46% |
| 2025-10-22 | 29.74% | 30.07% |
| 2025-10-21 | 29.75% | 30.50% |
| 2025-10-20 | 29.74% | 28.53% |
| 2025-10-17 | 29.72% | 27.85% |
| 2025-10-16 | 29.80% | 30.80% |
| 2025-10-15 | 29.80% | 30.46% |
| 2025-10-14 | 29.64% | 28.55% |
| 2025-10-13 | 29.86% | 30.11% |
| 2025-10-10 | 29.92% | 30.76% |