江信聚福 (000583.jj)江信基金管理有限公司持有人户数1,368.00 | 成立日期 | 2014-05-29 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3117元基金经理马超然管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率5.77% |
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江信聚福(000583) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.35% | 0.61% | 0.43% | 0.68% | 0.57% | 0.77% | 0.95% | 0.05% | -0.58% | -0.20% | 0.37% | 0.89% | 4.99% |
| 2023 | 0.60% | 0.43% | 0.79% | 0.49% | 0.38% | 0.19% | 0.26% | 0.15% | -0.16% | 0.06% | 0.19% | 0.86% | 4.32% |
| 2022 | 0.52% | 0.37% | -0.28% | 0.70% | 0.54% | 0.76% | 0.54% | 0.49% | 0.14% | 0.20% | 0.44% | 0.49% | 5.01% |
| 2021 | -0.17% | 0.02% | 0.27% | 0.33% | 0.89% | -0.11% | 0.54% | 0.61% | 0.80% | 0.15% | 0.66% | 0.77% | 4.84% |
| 2020 | 0.17% | 1.00% | 0.43% | 0.59% | -0.83% | -0.05% | 1.90% | -0.02% | -0.16% | 0.37% | -0.26% | 0.33% | 3.50% |
| 2019 | 1.01% | 0.89% | 0.69% | -0.24% | -0.45% | 0.39% | 0.45% | 0.72% | 0.37% | 0.08% | 0.49% | 1.10% | 5.63% |
| 2018 | 0.23% | 0.62% | 0.98% | 0.97% | -0.35% | -0.11% | 0.80% | 0.64% | 0.37% | 0.47% | 0.79% | 0.38% | 5.93% |
| 2017 | -0.51% | -0.65% | -0.09% | -1.07% | -1.43% | 1.84% | 0.39% | -0.43% | 0.52% | -0.53% | -1.77% | -0.28% | -3.98% |
| 2016 | 0.17% | 0.40% | 1.04% | -1.54% | 0.88% | 1.09% | 1.24% | 0.84% | 0.45% | 0.66% | -1.38% | -1.97% | 1.82% |
| 2015 | 1.71% | 1.89% | -1.82% | 2.50% | 0.85% | 0.45% | 2.86% | 1.29% | 1.64% | 2.54% | -0.63% | 2.19% | 16.50% |
| 2014 | -- | -- | -- | -- | -- | 1.60% | 0.59% | 2.45% | 3.29% | 3.11% | 2.35% | -0.26% | -- |
