江信瑞福A (002630.jj)江信基金管理有限公司持有人户数450.00 | 成立日期 | 2017-02-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3254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3.65% |
| 相关基金: | 主从基金江信瑞福C | ||||
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江信瑞福A(002630) - 历史月度涨跌幅
最后更新于：2024-12-23
| 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 | 14.19% | 0.09% | -0.04% | -1.00% | -0.51% | -0.68% | -1.94% | -0.90% | 27.54% | 5.93% | -0.62% | 0.31% | 46.29% |
| 2023 | 9.38% | 1.59% | 1.41% | -11.34% | 7.27% | -2.69% | -8.90% | -7.68% | -2.90% | -8.90% | 4.28% | -0.88% | -19.79% |
| 2022 | -13.48% | 3.62% | -7.01% | -5.21% | 3.52% | 5.22% | -4.07% | -5.09% | -5.19% | 0.34% | 0.53% | -3.21% | -27.45% |
| 2021 | 3.61% | -1.36% | -3.86% | 3.36% | 4.55% | 6.80% | 4.48% | -2.84% | -4.78% | 2.25% | 1.38% | -4.58% | 8.43% |
| 2020 | -2.25% | -0.95% | -5.12% | 6.06% | 0.37% | 3.05% | 11.05% | 5.02% | -1.69% | 4.77% | 6.77% | 9.80% | 41.89% |
| 2019 | 4.16% | 12.80% | 5.59% | -1.41% | -7.97% | 4.61% | -0.16% | -0.17% | 0.82% | 1.85% | 1.03% | 4.23% | 26.94% |
| 2018 | 0.27% | -1.98% | -3.73% | -6.16% | 0.86% | -7.86% | -1.77% | -2.17% | 2.50% | -5.68% | 2.36% | -3.06% | -23.93% |
| 2017 | -- | -- | -1.76% | -2.30% | -3.05% | 1.46% | 2.68% | -0.37% | 2.41% | 2.96% | -1.25% | 4.18% | -- |
