江信祺福A (002723.jj)江信基金管理有限公司持有人户数384.00 | 成立日期 | 2016-07-27 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4851元基金经理高鹏飞管理费用率0.50%管托费用率0.10%持仓换手率0.31% (2024-06-30) 成立以来分红再投入年化收益率4.82% |
| 相关基金: | 主从基金江信祺福C | ||||
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江信祺福A(002723) - 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 | 7.04% | 0.96% | 0.13% | -0.03% | 0.12% | 0.31% | 0.19% | -0.01% | -0.81% | -0.97% | 2.69% | 1.71% | 11.65% |
| 2023 | 2.50% | 0.12% | 0.67% | -0.38% | -0.76% | 0.73% | 2.28% | -0.71% | -0.73% | -0.91% | -0.79% | -1.05% | 0.88% |
| 2022 | -1.51% | 0.00% | -2.99% | -0.16% | 1.67% | 3.47% | -0.88% | -0.38% | -1.63% | -1.93% | 3.21% | 0.21% | -1.15% |
| 2021 | -0.35% | 0.02% | 0.10% | 0.21% | 1.27% | -0.88% | -1.25% | 0.25% | 1.93% | 0.97% | 0.45% | 1.88% | 4.65% |
| 2020 | 0.14% | 0.98% | -2.32% | 2.35% | -0.67% | 0.96% | 3.88% | 1.70% | -0.66% | 1.74% | 1.23% | 0.88% | 10.56% |
| 2019 | 3.48% | 4.88% | 2.75% | -1.66% | -2.93% | 1.46% | 1.50% | 0.65% | 0.14% | 0.18% | 0.80% | 3.53% | 15.50% |
| 2018 | 0.26% | 0.74% | 1.33% | 0.04% | 0.45% | -1.52% | 1.34% | -0.66% | 1.02% | -1.91% | 1.61% | -0.66% | 1.98% |
| 2017 | 0.11% | -0.43% | -0.01% | -0.74% | -0.41% | 0.98% | 0.07% | -0.13% | 0.52% | 0.40% | -1.69% | 0.18% | -1.16% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.38% | 0.48% | 0.54% | -0.62% | -1.78% | -- |
