江信同福C (001676.jj)江信基金管理有限公司持有人户数1,808.00 | 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1.4285元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4.27% |
| 相关基金: | 主从基金江信同福A | ||||
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江信同福C(001676) - 基金对比
最后更新于：2024-12-23
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 |
|---|---|---|
| 2024-12-23 | -5.53% | 2.34% |
| 2024-12-20 | -3.93% | 2.19% |
| 2024-12-19 | -3.98% | 2.65% |
| 2024-12-18 | -3.78% | 2.56% |
| 2024-12-17 | -3.96% | 2.04% |
| 2024-12-16 | -2.23% | 1.78% |
| 2024-12-13 | -2.20% | 2.33% |
| 2024-12-12 | -0.41% | 4.81% |
| 2024-12-11 | -1.46% | 3.78% |
| 2024-12-10 | -2.38% | 3.96% |
| 2024-12-09 | -2.66% | 3.20% |
| 2024-12-06 | -2.61% | 3.37% |
| 2024-12-05 | -4.00% | 2.03% |
| 2024-12-04 | -4.57% | 2.27% |
| 2024-12-03 | -3.70% | 2.82% |
| 2024-12-02 | -4.09% | 2.71% |
| 2024-11-29 | -5.67% | 1.90% |
| 2024-11-28 | -6.61% | 0.76% |
| 2024-11-27 | -6.77% | 1.65% |
| 2024-11-26 | -7.86% | -0.09% |
| 2024-11-25 | -7.62% | 0.12% |
| 2024-11-22 | -8.56% | 0.58% |
| 2024-11-21 | -5.83% | 3.79% |
| 2024-11-20 | -6.03% | 3.70% |
| 2024-11-19 | -7.12% | 3.47% |
| 2024-11-18 | -8.27% | 2.78% |
| 2024-11-15 | -8.37% | 3.26% |
| 2024-11-14 | -7.41% | 5.10% |
| 2024-11-13 | -5.56% | 6.96% |
| 2024-11-12 | -5.59% | 6.30% |
| 2024-11-11 | -4.96% | 7.48% |
| 2024-11-08 | -5.67% | 6.78% |
| 2024-11-07 | -5.10% | 7.86% |
| 2024-11-06 | -7.22% | 4.70% |
| 2024-11-05 | -7.32% | 5.23% |
| 2024-11-04 | -9.69% | 2.63% |
| 2024-11-01 | -11.24% | 1.21% |
| 2024-10-31 | -9.67% | 1.24% |
| 2024-10-30 | -10.65% | 1.20% |
| 2024-10-29 | -10.14% | 2.11% |
| 2024-10-28 | -8.25% | 3.14% |
| 2024-10-25 | -9.69% | 2.94% |
| 2024-10-24 | -11.23% | 2.22% |
| 2024-10-23 | -10.69% | 3.38% |
| 2024-10-22 | -11.08% | 2.97% |
| 2024-10-21 | -11.92% | 2.39% |
| 2024-10-18 | -12.64% | 2.13% |
| 2024-10-17 | -15.10% | -1.44% |
| 2024-10-16 | -14.20% | -0.31% |
| 2024-10-15 | -14.54% | 0.33% |
