江信同福C (001676.jj)江信基金管理有限公司 | 成立日期 | 2015-08-28 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.3633元持有人户数1,808.00基金经理高鹏飞管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率3.84% |
| 相关基金: | 主从基金江信同福A | ||||
| 备注 (0): | 双击编辑备注 |
江信同福C(001676) - 基金对比
最后更新于：2024-09-30
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 | 江信同福C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-09-30 | -12.38% | 7.98% |
| 2024-09-27 | -19.90% | -0.46% |
| 2024-09-26 | -23.22% | -4.72% |
| 2024-09-25 | -26.15% | -8.58% |
| 2024-09-24 | -26.97% | -9.92% |
| 2024-09-23 | -29.80% | -13.66% |
| 2024-09-20 | -30.07% | -13.97% |
| 2024-09-19 | -29.69% | -14.11% |
| 2024-09-18 | -30.93% | -14.78% |
| 2024-09-13 | -30.86% | -15.10% |
| 2024-09-12 | -30.03% | -14.74% |
| 2024-09-11 | -29.89% | -14.37% |
| 2024-09-10 | -29.69% | -14.11% |
| 2024-09-09 | -29.74% | -14.19% |
| 2024-09-06 | -29.22% | -13.16% |
| 2024-09-05 | -27.98% | -12.45% |
| 2024-09-04 | -28.41% | -12.60% |
| 2024-09-03 | -28.22% | -12.03% |
| 2024-09-02 | -28.60% | -12.25% |
| 2024-08-30 | -27.38% | -10.74% |
| 2024-08-29 | -28.43% | -11.91% |
| 2024-08-28 | -29.24% | -11.68% |
| 2024-08-27 | -29.38% | -11.17% |
| 2024-08-26 | -29.04% | -10.66% |
| 2024-08-23 | -29.05% | -10.58% |
| 2024-08-22 | -29.11% | -10.96% |
| 2024-08-21 | -28.72% | -10.73% |
| 2024-08-20 | -28.84% | -10.43% |
| 2024-08-19 | -27.77% | -9.78% |
| 2024-08-16 | -27.86% | -10.09% |
| 2024-08-15 | -27.82% | -10.19% |
| 2024-08-14 | -28.58% | -11.06% |
| 2024-08-13 | -28.22% | -10.39% |
| 2024-08-12 | -28.47% | -10.62% |
| 2024-08-09 | -27.82% | -10.46% |
| 2024-08-08 | -27.52% | -10.16% |
| 2024-08-07 | -27.44% | -10.20% |
| 2024-08-06 | -27.10% | -10.16% |
| 2024-08-05 | -27.90% | -10.15% |
| 2024-08-02 | -25.26% | -9.04% |
| 2024-08-01 | -23.41% | -8.11% |
| 2024-07-31 | -23.32% | -7.49% |
| 2024-07-30 | -25.91% | -9.45% |
| 2024-07-29 | -25.89% | -8.87% |
| 2024-07-26 | -25.66% | -8.38% |
| 2024-07-25 | -26.52% | -8.64% |
| 2024-07-24 | -26.44% | -8.14% |
| 2024-07-23 | -25.01% | -7.55% |
| 2024-07-22 | -23.16% | -5.54% |
| 2024-07-19 | -23.11% | -4.89% |
