江信同福A (001675.jj)江信基金管理有限公司持有人户数3,028.00 | 成立日期 | 2015-08-28 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.4924元基金经理高鹏飞管理费用率0.70%管托费用率0.15%持仓换手率904.64% (2024-06-30) 成立以来分红再投入年化收益率4.88% |
| 相关基金: | 主从基金江信同福C | ||||
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江信同福A(001675) - 历史月度涨跌幅
最后更新于：2024-11-08
| 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 | -15.78% | 8.49% | 0.43% | 0.34% | -2.74% | -4.94% | 0.06% | -5.25% | 20.71% | 0.23% | 4.43% | -- | 1.96% |
| 2023 | 5.83% | -2.10% | -4.99% | -1.42% | -0.47% | 4.35% | -4.82% | 0.09% | -2.62% | -1.46% | 3.72% | -3.10% | -7.41% |
| 2022 | -19.24% | 3.34% | -10.14% | -10.82% | 13.47% | 9.44% | 1.14% | -4.81% | -0.82% | 12.00% | -9.47% | -4.32% | -23.08% |
| 2021 | 1.26% | -7.67% | -3.86% | 6.92% | 15.36% | 9.12% | 8.22% | 14.44% | -10.59% | 6.58% | 15.16% | -1.27% | 62.33% |
| 2020 | -2.67% | -1.67% | -4.35% | 5.35% | -2.20% | 7.79% | 6.10% | 0.29% | -3.14% | -0.36% | -1.10% | 15.88% | 19.66% |
| 2019 | 8.24% | 9.27% | 9.52% | -0.41% | -4.66% | 9.88% | -0.68% | 3.57% | -3.17% | 0.29% | -0.93% | 5.11% | 40.56% |
| 2018 | 2.47% | -2.37% | -3.17% | -3.38% | 0.77% | -6.03% | -1.15% | -7.05% | 2.98% | -9.34% | 0.20% | -4.90% | -27.55% |
| 2017 | 0.55% | 0.86% | 0.50% | -0.27% | -2.48% | 2.27% | 1.17% | -0.02% | -0.41% | 0.32% | -4.27% | 3.96% | 1.95% |
| 2016 | -0.67% | 0.16% | 1.05% | -1.50% | 0.46% | 1.32% | -1.77% | 4.38% | 0.51% | 0.87% | -0.16% | -1.33% | 3.21% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | 2.51% | -0.44% | 0.48% | -- |
