江信一年定开 (003390.jj)江信基金管理有限公司 | 成立日期 | 2017-04-17 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2502元基金经理马超然 、 薛晨管理费用率0.70%管托费用率0.10%成立以来分红再投入年化收益率3.51% |
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江信一年定开(003390) - 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 | 江信一年定开 - 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 | 6.16% | -17.45% |
| 2024-08-23 | 6.31% | -17.31% |
| 2024-08-16 | 6.45% | -16.85% |
| 2024-08-09 | 6.45% | -17.20% |
| 2024-08-02 | 6.30% | -15.89% |
| 2024-07-26 | 5.89% | -15.27% |
| 2024-07-19 | 5.57% | -12.04% |
| 2024-07-12 | 5.52% | -13.70% |
| 2024-07-05 | 5.44% | -14.73% |
| 2024-06-30 | 5.39% | -- |
| 2024-06-28 | 5.37% | -13.97% |
| 2024-06-21 | 5.32% | -13.12% |
| 2024-06-14 | 5.25% | -11.98% |
| 2024-06-07 | 5.14% | -11.17% |
| 2024-05-31 | 4.96% | -11.03% |
| 2024-05-24 | 4.87% | -10.49% |
| 2024-05-17 | 4.71% | -8.59% |
| 2024-05-10 | 4.60% | -8.88% |
| 2024-04-30 | 4.47% | -10.42% |
| 2024-04-29 | 4.44% | -9.93% |
| 2024-04-26 | 4.53% | -10.92% |
| 2024-04-25 | 4.56% | -12.26% |
| 2024-04-24 | 4.56% | -12.48% |
| 2024-04-23 | 4.56% | -12.86% |
| 2024-04-22 | 4.53% | -12.25% |
| 2024-04-19 | 4.51% | -11.98% |
| 2024-04-18 | 4.49% | -11.28% |
| 2024-04-17 | 4.47% | -11.39% |
| 2024-04-12 | 4.45% | -13.61% |
| 2024-04-03 | 4.31% | -11.33% |
| 2024-03-29 | 4.25% | -12.08% |
| 2024-03-22 | 4.18% | -11.90% |
| 2024-03-15 | 4.09% | -11.27% |
| 2024-03-08 | 4.05% | -11.90% |
| 2024-03-01 | 4.00% | -12.07% |
| 2024-02-23 | 3.91% | -13.27% |
| 2024-02-08 | 3.66% | -16.37% |
| 2024-02-02 | 3.59% | -20.98% |
| 2024-01-26 | 3.44% | -17.14% |
| 2024-01-19 | 3.32% | -18.74% |
| 2024-01-12 | 3.26% | -18.38% |
| 2024-01-05 | 3.09% | -17.26% |
| 2023-12-31 | 3.02% | -- |
| 2023-12-29 | 3.01% | -14.73% |
| 2023-12-22 | 2.72% | -17.06% |
| 2023-12-15 | 2.66% | -16.95% |
| 2023-12-08 | 2.48% | -15.51% |
| 2023-12-01 | 2.44% | -13.44% |
| 2023-11-24 | 2.32% | -12.07% |
| 2023-11-17 | 2.36% | -11.32% |
