江信同福C (001676.jj ) 江信基金管理有限公司申 | 基金经理高鹏飞基金类型混合型成立日期2015-08-28总资产规模 (2026-03-31) 基金净值1.7029元 (2026-07-03) 管理费用率0.70%管托费用率0.15% (2026-05-09) 成立以来分红再投入年化收益率5.35% (4741 / 9328) |
| 相关基金: | 主从基金: 江信同福(001675) |
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江信同福C(001676) - 基金对比
最后更新于：2026-07-03
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 | 江信同福C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-07-03 | 48.69% | 42.34% |
| 2026-07-02 | 48.80% | 41.47% |
| 2026-07-01 | 55.06% | 45.78% |
| 2026-06-30 | 57.16% | 46.38% |
| 2026-06-29 | 54.61% | 44.83% |
| 2026-06-26 | 53.17% | 43.11% |
| 2026-06-25 | 56.04% | 47.57% |
| 2026-06-24 | 54.63% | 45.31% |
| 2026-06-23 | 54.25% | 44.61% |
| 2026-06-22 | 55.57% | 48.74% |
| 2026-06-18 | 54.33% | 45.27% |
| 2026-06-17 | 54.97% | 44.97% |
| 2026-06-16 | 55.27% | 43.58% |
| 2026-06-15 | 55.75% | 43.80% |
| 2026-06-12 | 55.07% | 40.44% |
| 2026-06-11 | 53.52% | 38.82% |
| 2026-06-10 | 54.47% | 39.59% |
| 2026-06-09 | 54.53% | 41.16% |
| 2026-06-08 | 54.27% | 38.56% |
| 2026-06-05 | 55.85% | 41.60% |
| 2026-06-04 | 55.43% | 44.18% |
| 2026-06-03 | 56.58% | 45.18% |
| 2026-06-02 | 57.36% | 44.47% |
| 2026-06-01 | 58.40% | 42.40% |
| 2026-05-29 | 57.50% | 43.81% |
| 2026-05-28 | 57.50% | 44.46% |
| 2026-05-27 | 57.59% | 44.28% |
| 2026-05-26 | 58.40% | 45.45% |
| 2026-05-25 | 58.64% | 44.68% |
| 2026-05-22 | 58.54% | 42.43% |
| 2026-05-21 | 58.27% | 40.61% |
| 2026-05-20 | 59.23% | 42.59% |
| 2026-05-19 | 59.76% | 42.66% |
| 2026-05-18 | 59.15% | 42.09% |
| 2026-05-15 | 59.51% | 42.86% |
| 2026-05-14 | 60.42% | 44.47% |
| 2026-05-13 | 62.08% | 46.93% |
| 2026-05-12 | 61.64% | 45.46% |
| 2026-05-11 | 63.08% | 45.57% |
| 2026-05-08 | 62.41% | 43.22% |
| 2026-05-07 | 61.48% | 44.06% |
| 2026-05-06 | 61.27% | 43.37% |
| 2026-04-30 | 60.43% | 41.32% |
| 2026-04-29 | 60.72% | 41.41% |
| 2026-04-28 | 59.29% | 39.87% |
| 2026-04-27 | 59.78% | 40.25% |
| 2026-04-24 | 59.41% | 40.20% |
| 2026-04-23 | 59.70% | 40.70% |
| 2026-04-22 | 60.35% | 41.09% |
| 2026-04-21 | 60.41% | 40.16% |