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) - 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 | 0.47% | 0.57% | 0.18% | 0.33% | 0.28% | 0.38% | 0.31% | 0.16% | -- | -- | -- | -- | 2.71% |
| 2023 | 0.11% | 0.42% | 0.58% | 0.40% | 0.42% | 0.15% | 0.12% | 0.23% | 0.02% | 0.10% | 0.21% | 0.85% | 3.65% |
| 2022 | 0.55% | 0.13% | -0.07% | 0.60% | 0.56% | 0.20% | 0.70% | 0.50% | 0.26% | 0.39% | -0.29% | -0.11% | 3.46% |
| 2021 | 0.19% | 0.20% | 0.45% | 0.61% | 0.37% | 0.30% | 0.70% | 0.36% | 0.28% | 0.30% | 0.44% | 0.39% | 4.69% |
| 2020 | 0.36% | 0.84% | 0.34% | 0.61% | -0.72% | -0.38% | 1.31% | 0.06% | 0.01% | 0.36% | -0.01% | 0.60% | 3.43% |
| 2019 | 3.35% | 2.67% | 2.59% | -1.76% | -1.51% | 0.88% | 1.31% | 0.54% | 0.27% | 0.07% | 0.36% | 0.91% | 9.99% |
| 2018 | 0.95% | -0.38% | 0.19% | 0.09% | -0.36% | -0.88% | 1.61% | 0.67% | 0.60% | -0.20% | 0.91% | -1.01% | 2.15% |
| 2017 | -1.39% | -0.70% | -0.26% | -0.66% | -1.07% | 1.26% | 0.43% | -0.70% | 0.20% | -0.96% | -1.55% | -1.10% | -6.34% |
| 2016 | -- | -- | -- | -- | -- | 1.56% | 0.81% | 0.47% | 0.28% | 1.00% | -1.54% | -3.29% | -- |
