江信汇福 (002448.jj)江信基金管理有限公司持有人户数650.00 | 成立日期 | 2016-05-05 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2219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2.66% |
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江信汇福(002448) - 基金对比
最后更新于：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | 7.25% | 2.19% |
| 2024-12-13 | 7.07% | 2.33% |
| 2024-12-06 | 6.69% | 3.37% |
| 2024-11-29 | 6.42% | 1.90% |
| 2024-11-28 | 6.36% | 0.76% |
| 2024-11-27 | 6.29% | 1.65% |
| 2024-11-26 | 6.26% | -0.09% |
| 2024-11-25 | 6.25% | 0.12% |
| 2024-11-22 | 6.15% | 0.58% |
| 2024-11-15 | 6.02% | 3.26% |
| 2024-11-08 | 5.96% | 6.78% |
| 2024-11-01 | 5.95% | 1.21% |
| 2024-10-25 | 6.05% | 2.94% |
| 2024-10-18 | 6.27% | 2.13% |
| 2024-10-11 | 5.97% | 1.14% |
| 2024-09-30 | 6.14% | 4.54% |
| 2024-09-27 | 6.38% | -3.64% |
| 2024-09-20 | 6.69% | -16.72% |
| 2024-09-13 | 6.71% | -17.80% |
| 2024-09-06 | 6.59% | -15.93% |
| 2024-08-30 | 6.47% | -13.58% |
| 2024-08-28 | 6.46% | -14.49% |
| 2024-08-27 | 6.49% | -14.00% |
| 2024-08-26 | 6.56% | -13.51% |
| 2024-08-23 | 6.58% | -13.43% |
| 2024-08-22 | 6.61% | -13.80% |
| 2024-08-16 | 6.66% | -12.95% |
| 2024-08-09 | 6.66% | -13.32% |
| 2024-08-02 | 6.58% | -11.94% |
| 2024-07-26 | 6.30% | -11.30% |
| 2024-07-19 | 6.14% | -7.92% |
| 2024-07-12 | 6.08% | -9.66% |
| 2024-07-05 | 6.03% | -10.73% |
| 2024-06-30 | 5.98% | -- |
| 2024-06-28 | 5.97% | -9.93% |
| 2024-06-21 | 5.87% | -9.05% |
| 2024-06-14 | 5.79% | -7.86% |
| 2024-06-07 | 5.71% | -7.01% |
| 2024-06-04 | 5.64% | -5.93% |
| 2024-06-03 | 5.62% | -6.63% |
| 2024-05-31 | 5.57% | -6.86% |
| 2024-05-30 | 5.56% | -6.48% |
| 2024-05-29 | 5.55% | -5.98% |
| 2024-05-28 | 5.53% | -6.10% |
| 2024-05-27 | 5.50% | -5.41% |
| 2024-05-24 | 5.49% | -6.30% |
| 2024-05-23 | 5.48% | -5.25% |
| 2024-05-22 | 5.45% | -4.14% |
| 2024-05-17 | 5.41% | -4.31% |
| 2024-05-10 | 5.32% | -4.61% |
