江信一年定开 (003390.jj)江信基金管理有限公司持有人户数333.00 | 成立日期 | 2017-04-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2493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3.36% |
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江信一年定开(003390) - 基金对比
最后更新于：2024-12-20
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 |
|---|---|---|
| 2024-12-20 | 5.85% | 2.19% |
| 2024-12-13 | 5.78% | 2.33% |
| 2024-12-06 | 5.49% | 3.37% |
| 2024-11-29 | 5.10% | 1.90% |
| 2024-11-22 | 4.77% | 0.58% |
| 2024-11-15 | 4.69% | 3.26% |
| 2024-11-08 | 4.57% | 6.78% |
| 2024-11-01 | 4.66% | 1.21% |
| 2024-10-25 | 4.86% | 2.94% |
| 2024-10-18 | 5.21% | 2.13% |
| 2024-10-11 | 4.78% | 1.14% |
| 2024-09-30 | 5.20% | 4.54% |
| 2024-09-27 | 5.58% | -3.64% |
| 2024-09-20 | 5.94% | -16.72% |
| 2024-09-13 | 6.02% | -17.80% |
| 2024-09-06 | 6.08% | -15.93% |
| 2024-08-30 | 5.93% | -13.58% |
| 2024-08-23 | 6.08% | -13.43% |
| 2024-08-16 | 6.23% | -12.95% |
| 2024-08-09 | 6.23% | -13.32% |
| 2024-08-02 | 6.08% | -11.94% |
| 2024-07-26 | 5.67% | -11.30% |
| 2024-07-19 | 5.35% | -7.92% |
| 2024-07-12 | 5.30% | -9.66% |
| 2024-07-05 | 5.22% | -10.73% |
| 2024-06-30 | 5.17% | -- |
| 2024-06-28 | 5.15% | -9.93% |
| 2024-06-21 | 5.10% | -9.05% |
| 2024-06-14 | 5.02% | -7.86% |
| 2024-06-07 | 4.91% | -7.01% |
| 2024-05-31 | 4.74% | -6.86% |
| 2024-05-24 | 4.64% | -6.30% |
| 2024-05-17 | 4.49% | -4.31% |
| 2024-05-10 | 4.38% | -4.61% |
| 2024-04-30 | 4.25% | -6.22% |
| 2024-04-29 | 4.22% | -5.71% |
| 2024-04-26 | 4.30% | -6.74% |
| 2024-04-25 | 4.34% | -8.15% |
| 2024-04-24 | 4.34% | -8.37% |
| 2024-04-23 | 4.34% | -8.78% |
| 2024-04-22 | 4.31% | -8.13% |
| 2024-04-19 | 4.29% | -7.85% |
| 2024-04-18 | 4.27% | -7.12% |
| 2024-04-17 | 4.25% | -7.24% |
| 2024-04-12 | 4.23% | -9.57% |
| 2024-04-03 | 4.08% | -7.17% |
| 2024-03-29 | 4.03% | -7.96% |
| 2024-03-22 | 3.96% | -7.77% |
| 2024-03-15 | 3.87% | -7.12% |
| 2024-03-08 | 3.83% | -7.77% |
