江信瑞福C (002631.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0.9245元基金经理高鹏飞管理费用率0.70%管托费用率0.15%成立以来分红再投入年化收益率-1.04% |
| 相关基金: | 主从基金江信瑞福A | ||||
| 备注 (0): | 双击编辑备注 |
江信瑞福C(002631) - 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 | 14.09% | 0.04% | -0.08% | -1.04% | -0.57% | -0.72% | -1.97% | -0.93% | -- | -- | -- | -- | 8.19% |
| 2023 | 9.34% | 1.55% | 1.37% | -11.38% | 7.23% | -2.73% | -8.95% | -7.72% | -2.93% | -8.94% | 4.22% | -0.90% | -20.20% |
| 2022 | -13.52% | 3.59% | -7.05% | -5.24% | 3.47% | 5.19% | -4.12% | -5.13% | -5.22% | 0.29% | 0.49% | -3.25% | -27.81% |
| 2021 | 3.57% | -1.40% | -3.90% | 3.31% | 4.51% | 6.75% | 4.44% | -2.88% | -4.82% | 2.20% | 1.34% | -4.63% | 7.88% |
| 2020 | -2.29% | -1.01% | -4.46% | 6.00% | 0.34% | 3.00% | 11.01% | 4.97% | -1.74% | 4.73% | 6.72% | 9.75% | 42.21% |
| 2019 | 4.10% | 12.72% | 5.52% | -1.44% | -8.01% | 4.57% | -0.21% | -0.23% | 0.79% | 1.81% | 0.99% | 4.19% | 26.18% |
| 2018 | -0.14% | -2.17% | -3.88% | -6.23% | 0.68% | -7.96% | -1.86% | -2.26% | 2.42% | -5.74% | 2.33% | -3.13% | -25.11% |
| 2017 | -- | -- | -1.80% | -2.34% | -3.11% | 1.42% | 2.63% | -0.55% | 1.62% | 2.77% | -1.68% | 3.57% | -- |
