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1.6814元 (2026-07-07) 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5.22% (4677 / 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：2026-07-08
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 |
|---|---|---|
| 2026-07-08 | 39.41% | 38.25% |
| 2026-07-07 | 40.93% | 39.32% |
| 2026-07-06 | 41.92% | 40.76% |
| 2026-07-03 | 42.73% | 40.77% |
| 2026-07-02 | 42.84% | 39.90% |
| 2026-07-01 | 48.85% | 44.16% |
| 2026-06-30 | 50.87% | 44.76% |
| 2026-06-29 | 48.41% | 43.23% |
| 2026-06-26 | 47.04% | 41.53% |
| 2026-06-25 | 49.79% | 45.94% |
| 2026-06-24 | 48.44% | 43.70% |
| 2026-06-23 | 48.07% | 43.01% |
| 2026-06-22 | 49.34% | 47.09% |
| 2026-06-18 | 48.14% | 43.66% |
| 2026-06-17 | 48.76% | 43.36% |
| 2026-06-16 | 49.05% | 41.99% |
| 2026-06-15 | 49.51% | 42.21% |
| 2026-06-12 | 48.86% | 38.88% |
| 2026-06-11 | 47.37% | 37.29% |
| 2026-06-10 | 48.29% | 38.05% |
| 2026-06-09 | 48.34% | 39.60% |
| 2026-06-08 | 48.09% | 37.03% |
| 2026-06-05 | 49.61% | 40.03% |
| 2026-06-04 | 49.20% | 42.59% |
| 2026-06-03 | 50.31% | 43.58% |
| 2026-06-02 | 51.05% | 42.87% |
| 2026-06-01 | 52.05% | 40.83% |
| 2026-05-29 | 51.19% | 42.22% |
| 2026-05-28 | 51.19% | 42.86% |
| 2026-05-27 | 51.28% | 42.69% |
| 2026-05-26 | 52.06% | 43.84% |
| 2026-05-25 | 52.28% | 43.08% |
| 2026-05-22 | 52.19% | 40.85% |
| 2026-05-21 | 51.93% | 39.05% |
| 2026-05-20 | 52.85% | 41.02% |
| 2026-05-19 | 53.36% | 41.08% |
| 2026-05-18 | 52.77% | 40.52% |
| 2026-05-15 | 53.12% | 41.27% |
| 2026-05-14 | 53.99% | 42.87% |
| 2026-05-13 | 55.59% | 45.31% |
| 2026-05-12 | 55.17% | 43.85% |
| 2026-05-11 | 56.55% | 43.96% |
| 2026-05-08 | 55.90% | 41.63% |
| 2026-05-07 | 55.01% | 42.46% |
| 2026-05-06 | 54.81% | 41.78% |
| 2026-04-30 | 54.00% | 39.76% |
| 2026-04-29 | 54.28% | 39.84% |
| 2026-04-28 | 52.91% | 38.33% |
| 2026-04-27 | 53.38% | 38.70% |
| 2026-04-24 | 53.02% | 38.65% |