江信添福C (003426.jj)江信基金管理有限公司持有人户数1,965.00 | 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1.3882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4.23% |
| 相关基金: | 主从基金江信添福A | ||||
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江信添福C(003426) - 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 | 0.30% | 0.36% | 0.13% | 0.21% | 0.23% | 0.27% | 0.28% | -0.20% | -0.17% | 0.09% | 0.47% | 0.39% | 2.40% |
| 2023 | 0.14% | 0.18% | 0.42% | 0.31% | 0.45% | 0.22% | 0.25% | 0.25% | -0.04% | 0.10% | 0.16% | 0.43% | 2.91% |
| 2022 | 0.79% | 0.13% | -0.08% | 0.58% | 0.76% | 0.28% | 0.74% | 0.29% | 0.12% | 0.27% | -0.44% | 0.05% | 3.55% |
| 2021 | -0.13% | 0.15% | 0.47% | 0.62% | 0.54% | 0.20% | 1.14% | 0.63% | 0.21% | 0.46% | 0.77% | 0.60% | 5.81% |
| 2020 | 0.54% | 0.38% | 0.30% | 0.81% | -1.39% | -0.12% | -0.31% | -0.31% | 0.10% | -0.01% | 0.12% | 11.45% | 11.55% |
| 2019 | 3.36% | 0.36% | 0.24% | -0.32% | 0.77% | 0.40% | 0.66% | 0.29% | 0.10% | -0.57% | 0.98% | 0.62% | 7.04% |
| 2018 | 0.31% | 0.47% | 0.64% | 0.63% | -0.03% | 0.32% | 0.98% | 0.32% | 0.38% | 0.05% | 0.40% | 0.24% | 4.81% |
| 2017 | -0.16% | -0.33% | -0.03% | -0.44% | -0.61% | 1.35% | 0.39% | -0.37% | 0.34% | -0.72% | -1.61% | 0.32% | -1.89% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.25% | -0.85% | -- |
