江信祺福C (002724.jj)江信基金管理有限公司持有人户数465.00 | 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1.4288元基金经理高鹏飞管理费用率0.50%管托费用率0.10%成立以来分红再投入年化收益率4.34% |
| 相关基金: | 主从基金江信祺福A | ||||
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江信祺福C(002724) - 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 | 6.97% | 0.92% | 0.09% | -0.07% | 0.08% | 0.27% | 0.12% | -0.04% | -0.85% | -1.01% | 2.64% | 1.67% | 11.07% |
| 2023 | 2.46% | 0.08% | 0.62% | -0.42% | -0.81% | 0.69% | 2.23% | -0.76% | -0.77% | -0.96% | -0.83% | -1.11% | 0.34% |
| 2022 | -1.56% | -0.04% | -3.03% | -0.21% | 1.63% | 3.43% | -0.93% | -0.42% | -1.67% | -1.98% | 3.17% | 0.17% | -1.63% |
| 2021 | -0.40% | -0.02% | 0.06% | 0.18% | 1.23% | -0.92% | -1.29% | 0.21% | 1.89% | 0.93% | 0.41% | 1.84% | 4.13% |
| 2020 | 0.11% | 0.93% | -2.37% | 2.31% | -0.71% | 0.92% | 3.83% | 1.67% | -0.69% | 1.69% | 1.19% | 0.84% | 10.01% |
| 2019 | 3.43% | 5.04% | 2.83% | -1.63% | -2.95% | 1.42% | 1.46% | 0.62% | 0.10% | 0.15% | 0.75% | 3.48% | 15.41% |
| 2018 | 0.22% | 0.70% | 1.29% | -0.01% | 0.40% | -1.56% | 1.30% | -0.70% | 0.99% | -1.97% | 1.58% | -0.70% | 1.47% |
| 2017 | 0.07% | -0.48% | -0.05% | -0.77% | -0.46% | 0.92% | 0.02% | -0.16% | 0.47% | 0.36% | -1.72% | 0.14% | -1.68% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | 0.34% | 0.43% | 0.50% | -0.67% | -1.81% | -- |
