江信瑞福A
(002630.jj ) 江信基金管理有限公司
基金类型混合型成立日期2017-02-17总资产规模51.31万 (2025-12-31) 基金净值1.6457 (2026-02-03) 基金经理高鹏飞管理费用率0.70%管托费用率0.15% (2025-06-30) 持仓换手率14.93倍 (2025-06-30) 成立以来分红再投入年化收益率5.72% (4442 / 9043)
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江信瑞福A(002630) - 历史月度涨跌幅

数据选项
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
202610.75%2.83%--------------------13.89%
2025-1.29%-0.92%-3.35%-1.18%0.40%2.83%10.24%5.47%-1.92%1.26%-1.54%-0.21%9.40%
202414.19%0.09%-0.04%-1.00%-0.51%-0.68%-1.94%-0.90%27.54%5.93%-0.62%-0.04%45.78%
20239.38%1.59%1.41%-11.34%7.27%-2.69%-8.90%-7.68%-2.90%-8.90%4.28%-0.88%-19.79%
2022-13.48%3.62%-7.01%-5.21%3.52%5.22%-4.07%-5.09%-5.19%0.34%0.53%-3.21%-27.45%
20213.61%-1.36%-3.86%3.36%4.55%6.80%4.48%-2.84%-4.78%2.25%1.38%-4.58%8.43%
2020-2.25%-0.95%-5.12%6.06%0.37%3.05%11.05%5.02%-1.69%4.77%6.77%9.80%41.89%
20194.16%12.80%5.59%-1.41%-7.97%4.61%-0.16%-0.17%0.82%1.85%1.03%4.23%26.94%
20180.27%-1.98%-3.73%-6.16%0.86%-7.86%-1.77%-2.17%2.50%-5.68%2.36%-3.06%-23.93%
2017-----1.76%-2.30%-3.05%1.46%2.68%-0.37%2.41%2.96%-1.25%4.18%--