江信瑞福C (002631.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2017-02-17总资产规模 (2026-03-31) 基金净值1.5573元 (2026-06-16) 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4.86% (5008 / 9238) |
| 相关基金: | 主从基金: 江信瑞福(002630) |
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江信瑞福C(002631) - 基金对比
最后更新于：2026-06-16
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 | 江信瑞福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 |
|---|---|---|
| 2026-06-16 | 63.10% | 37.76% |
| 2026-06-15 | 61.21% | 37.97% |
| 2026-06-12 | 57.62% | 34.74% |
| 2026-06-11 | 56.20% | 33.19% |
| 2026-06-10 | 56.13% | 33.93% |
| 2026-06-09 | 56.06% | 35.43% |
| 2026-06-08 | 54.64% | 32.94% |
| 2026-06-05 | 56.25% | 35.86% |
| 2026-06-04 | 55.77% | 38.33% |
| 2026-06-03 | 54.10% | 39.29% |
| 2026-06-02 | 53.83% | 38.61% |
| 2026-06-01 | 53.99% | 36.63% |
| 2026-05-29 | 55.14% | 37.98% |
| 2026-05-28 | 56.80% | 38.60% |
| 2026-05-27 | 56.64% | 38.43% |
| 2026-05-26 | 57.03% | 39.55% |
| 2026-05-25 | 58.45% | 38.81% |
| 2026-05-22 | 57.84% | 36.65% |
| 2026-05-21 | 56.50% | 34.90% |
| 2026-05-20 | 59.17% | 36.81% |
| 2026-05-19 | 59.24% | 36.87% |
| 2026-05-18 | 59.72% | 36.32% |
| 2026-05-15 | 56.98% | 37.06% |
| 2026-05-14 | 60.96% | 38.61% |
| 2026-05-13 | 67.24% | 40.97% |
| 2026-05-12 | 65.55% | 39.56% |
| 2026-05-11 | 69.02% | 39.66% |
| 2026-05-08 | 66.58% | 37.41% |
| 2026-05-07 | 62.45% | 38.21% |
| 2026-05-06 | 59.96% | 37.55% |
| 2026-04-30 | 55.71% | 35.59% |
| 2026-04-29 | 51.01% | 35.67% |
| 2026-04-28 | 50.16% | 34.20% |
| 2026-04-27 | 53.54% | 34.56% |
| 2026-04-24 | 53.98% | 34.52% |
| 2026-04-23 | 58.83% | 34.99% |
| 2026-04-22 | 60.87% | 35.37% |
| 2026-04-21 | 60.80% | 34.48% |
| 2026-04-20 | 60.18% | 34.18% |
| 2026-04-17 | 54.21% | 33.37% |
| 2026-04-16 | 52.28% | 33.59% |
| 2026-04-15 | 50.18% | 32.14% |
| 2026-04-14 | 50.18% | 32.60% |
| 2026-04-13 | 44.49% | 31.04% |
| 2026-04-10 | 44.28% | 30.77% |
| 2026-04-09 | 44.97% | 28.79% |
| 2026-04-08 | 46.52% | 29.61% |
| 2026-04-07 | 39.00% | 25.24% |
| 2026-04-03 | 39.42% | 25.25% |
| 2026-04-02 | 40.99% | 26.32% |