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) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | 0.40% | 0.45% | 0.34% | 0.21% | 0.46% | 0.41% | 0.48% | 0.25% | -0.69% | -0.33% | 0.23% | 0.72% | 2.97% |
| 2023 | 0.00% | 0.53% | 0.77% | 0.25% | 0.01% | 0.07% | 0.06% | 0.09% | -0.05% | 0.11% | 0.24% | 0.69% | 2.79% |
| 2022 | 0.46% | 0.31% | 0.24% | 0.29% | 1.11% | 0.31% | 0.67% | 0.52% | 0.31% | 0.45% | -0.07% | -0.35% | 4.32% |
| 2021 | 0.08% | 0.23% | 0.47% | 0.31% | 0.35% | 0.36% | 0.58% | 0.44% | 0.47% | 0.40% | 0.41% | 0.48% | 4.69% |
| 2020 | 0.52% | -0.52% | 0.59% | 1.01% | -0.65% | -0.36% | 0.13% | 0.21% | 0.57% | 0.38% | -0.04% | 1.26% | 3.11% |
| 2019 | 0.85% | 0.51% | 0.32% | -0.11% | 0.74% | 0.38% | 0.45% | 0.85% | 0.30% | 0.07% | 0.65% | -3.87% | 1.05% |
| 2018 | 0.20% | 0.62% | 0.89% | 0.74% | -0.04% | 0.57% | 1.49% | 0.83% | 0.53% | 0.60% | 0.94% | 0.34% | 7.98% |
| 2017 | -- | -- | -- | -- | -0.49% | 1.86% | 0.45% | -0.59% | 0.30% | -0.65% | -1.67% | -0.09% | -- |
