江信添福A (003425.jj)江信基金管理有限公司持有人户数4,856.00 | 成立日期 | 2016-10-28 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.3477元基金经理马超然管理费用率0.30%管托费用率0.10%成立以来分红再投入年化收益率3.85% |
| 相关基金: | 主从基金江信添福C | ||||
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江信添福A(003425) - 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 | 0.33% | 0.38% | 0.15% | 0.24% | 0.26% | 0.29% | 0.31% | -0.18% | -0.13% | 0.11% | 0.49% | 0.42% | 2.71% |
| 2023 | 0.17% | 0.20% | 0.45% | 0.33% | 0.47% | 0.25% | 0.26% | 0.28% | -0.02% | 0.13% | 0.18% | 0.45% | 3.22% |
| 2022 | 0.83% | 0.15% | -0.06% | 0.61% | 0.79% | 0.31% | 0.76% | 0.32% | 0.15% | 0.30% | -0.42% | 0.08% | 3.87% |
| 2021 | -0.11% | 0.18% | 0.49% | 0.65% | 0.57% | 0.23% | 1.16% | 0.66% | 0.23% | 0.48% | 0.79% | 0.63% | 6.13% |
| 2020 | 0.55% | 0.41% | 0.33% | 0.82% | -1.36% | -0.09% | -0.30% | -0.27% | 0.13% | 0.00% | 0.15% | 0.74% | 1.10% |
| 2019 | 0.65% | 0.31% | 8.51% | 0.22% | 0.84% | 0.47% | 0.73% | 0.36% | 0.20% | -0.50% | 1.03% | 0.61% | 13.96% |
| 2018 | 0.34% | 0.49% | 0.67% | 0.66% | -0.01% | 0.35% | 1.00% | 0.34% | 0.40% | 0.08% | 0.44% | -0.98% | 3.82% |
| 2017 | -0.14% | -0.31% | 0.00% | -0.42% | -0.59% | 1.37% | 0.41% | -0.36% | 0.37% | -0.70% | -1.58% | 0.35% | -1.61% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.23% | -0.82% | -- |
