江信汇福 (002448.jj)江信基金管理有限公司 | 成立日期 | 2016-05-05 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2130元基金经理马超然管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率2.67% |
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江信汇福(002448) - 基金对比
最后更新于：2024-08-30
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 | 江信汇福 - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-08-30 | 6.58% | -17.45% |
| 2024-08-28 | 6.57% | -18.32% |
| 2024-08-27 | 6.60% | -17.85% |
| 2024-08-26 | 6.67% | -17.38% |
| 2024-08-23 | 6.70% | -17.31% |
| 2024-08-22 | 6.72% | -17.66% |
| 2024-08-16 | 6.77% | -16.85% |
| 2024-08-09 | 6.77% | -17.20% |
| 2024-08-02 | 6.70% | -15.89% |
| 2024-07-26 | 6.41% | -15.27% |
| 2024-07-19 | 6.25% | -12.04% |
| 2024-07-12 | 6.19% | -13.70% |
| 2024-07-05 | 6.14% | -14.73% |
| 2024-06-30 | 6.09% | -- |
| 2024-06-28 | 6.08% | -13.97% |
| 2024-06-21 | 5.98% | -13.12% |
| 2024-06-14 | 5.90% | -11.98% |
| 2024-06-07 | 5.82% | -11.17% |
| 2024-06-04 | 5.75% | -10.14% |
| 2024-06-03 | 5.73% | -10.81% |
| 2024-05-31 | 5.68% | -11.03% |
| 2024-05-30 | 5.67% | -10.67% |
| 2024-05-29 | 5.66% | -10.19% |
| 2024-05-28 | 5.64% | -10.30% |
| 2024-05-27 | 5.61% | -9.64% |
| 2024-05-24 | 5.60% | -10.49% |
| 2024-05-23 | 5.59% | -9.49% |
| 2024-05-22 | 5.56% | -8.43% |
| 2024-05-17 | 5.52% | -8.59% |
| 2024-05-10 | 5.43% | -8.88% |
| 2024-04-30 | 5.39% | -10.42% |
| 2024-04-26 | 5.45% | -10.92% |
| 2024-04-19 | 5.49% | -11.98% |
| 2024-04-12 | 5.25% | -13.61% |
| 2024-04-03 | 5.11% | -11.33% |
| 2024-03-29 | 5.05% | -12.08% |
| 2024-03-22 | 4.99% | -11.90% |
| 2024-03-15 | 4.89% | -11.27% |
| 2024-03-08 | 4.85% | -11.90% |
| 2024-03-06 | 4.82% | -11.74% |
| 2024-03-05 | 4.81% | -11.39% |
| 2024-03-04 | 4.80% | -12.00% |
| 2024-03-01 | 4.85% | -12.07% |
| 2024-02-29 | 4.86% | -12.61% |
| 2024-02-28 | 4.83% | -14.25% |
| 2024-02-27 | 4.82% | -13.14% |
| 2024-02-26 | 4.80% | -14.17% |
| 2024-02-23 | 4.76% | -13.27% |
| 2024-02-22 | 4.73% | -13.34% |
| 2024-02-08 | 4.53% | -16.37% |
