江信瑞福A (002630.jj)江信基金管理有限公司 | 成立日期 | 2017-02-17 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值0.9842元基金经理高鹏飞管理费用率0.70%管托费用率0.15%持仓换手率145.76倍 (2023-12-31) 成立以来分红再投入年化收益率-0.21% |
| 相关基金: | 主从基金江信瑞福C | ||||
| 备注 (0): | 双击编辑备注 |
江信瑞福A(002630) - 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 | 江信瑞福A - 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 | -19.03% | -17.45% |
| 2024-08-29 | -19.00% | -18.54% |
| 2024-08-28 | -18.98% | -18.32% |
| 2024-08-27 | -18.96% | -17.85% |
| 2024-08-26 | -18.93% | -17.38% |
| 2024-08-23 | -18.86% | -17.31% |
| 2024-08-22 | -18.84% | -17.66% |
| 2024-08-21 | -18.82% | -17.45% |
| 2024-08-20 | -18.79% | -17.17% |
| 2024-08-19 | -18.76% | -16.57% |
| 2024-08-16 | -18.69% | -16.85% |
| 2024-08-15 | -18.67% | -16.94% |
| 2024-08-14 | -18.64% | -17.75% |
| 2024-08-13 | -18.63% | -17.13% |
| 2024-08-12 | -18.59% | -17.34% |
| 2024-08-09 | -18.52% | -17.20% |
| 2024-08-08 | -18.49% | -16.92% |
| 2024-08-07 | -18.46% | -16.95% |
| 2024-08-06 | -18.45% | -16.92% |
| 2024-08-05 | -18.41% | -16.91% |
| 2024-08-02 | -18.35% | -15.89% |
| 2024-08-01 | -18.32% | -15.02% |
| 2024-07-31 | -18.30% | -14.45% |
| 2024-07-30 | -18.27% | -16.26% |
| 2024-07-29 | -18.25% | -15.73% |
| 2024-07-26 | -18.18% | -15.27% |
| 2024-07-25 | -18.16% | -15.52% |
| 2024-07-24 | -18.13% | -15.05% |
| 2024-07-23 | -18.11% | -14.51% |
| 2024-07-22 | -18.09% | -12.64% |
| 2024-07-19 | -18.03% | -12.04% |
| 2024-07-18 | -18.01% | -12.49% |
| 2024-07-17 | -17.98% | -12.97% |
| 2024-07-16 | -17.96% | -13.06% |
| 2024-07-15 | -17.94% | -13.60% |
| 2024-07-12 | -17.88% | -13.70% |
| 2024-07-11 | -16.92% | -13.80% |
| 2024-07-10 | -16.90% | -14.78% |
| 2024-07-09 | -16.88% | -14.51% |
| 2024-07-08 | -16.86% | -15.46% |
| 2024-07-05 | -16.79% | -14.73% |
| 2024-07-04 | -16.77% | -14.36% |
| 2024-07-03 | -16.75% | -13.92% |
| 2024-07-02 | -16.73% | -13.71% |
| 2024-07-01 | -16.71% | -13.56% |
| 2024-06-30 | -16.68% | -- |
| 2024-06-28 | -16.64% | -13.97% |
| 2024-06-27 | -16.63% | -14.15% |
| 2024-06-26 | -16.61% | -13.50% |
| 2024-06-25 | -16.59% | -14.06% |
