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1.1299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1.74% |
| 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) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -15.82% | 8.44% | 0.40% | 0.29% | -2.78% | -4.98% | 0.02% | -5.30% | -- | -- | -- | -- | -19.57% |
| 2023 | 5.78% | -2.14% | -5.03% | -1.46% | -0.51% | 4.31% | -4.86% | 0.04% | -2.67% | -1.51% | 3.68% | -3.14% | -7.88% |
| 2022 | -19.27% | 3.29% | -10.18% | -10.85% | 13.42% | 9.40% | 1.09% | -4.85% | -0.86% | 11.94% | -9.51% | -4.36% | -23.46% |
| 2021 | 1.22% | -7.70% | -3.91% | 6.88% | 15.32% | 9.07% | 8.17% | 14.39% | -10.62% | 6.53% | 15.11% | -1.32% | 61.51% |
| 2020 | -2.71% | -1.71% | -4.39% | 5.30% | -2.23% | 7.73% | 6.05% | 0.24% | -3.17% | -0.41% | -1.13% | 15.84% | 19.07% |
| 2019 | 8.19% | 9.28% | 9.50% | -0.44% | -4.70% | 9.84% | -0.70% | 3.54% | -3.20% | 0.25% | -1.02% | 5.06% | 39.98% |
| 2018 | 2.43% | -2.40% | -3.22% | -3.41% | 0.73% | -6.14% | -1.19% | -7.09% | 2.92% | -9.37% | 0.15% | -4.93% | -27.97% |
| 2017 | 0.51% | 0.82% | 0.46% | -0.31% | -2.56% | 2.22% | 1.14% | -0.07% | -0.51% | -0.04% | -4.32% | 3.92% | 1.03% |
| 2016 | -0.71% | 0.11% | 1.00% | -1.54% | 0.42% | 1.26% | -1.43% | 3.98% | 0.48% | 0.83% | -0.20% | -1.42% | 2.69% |
| 2015 | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% | 2.46% | -0.50% | 0.44% | -- |
