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1.5557元 (2026-06-18) 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4.85% (5101 / 9258) |
| 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：2026-06-18
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 |
|---|---|---|
| 2026-06-18 | 63.02% | 41.06% |
| 2026-06-17 | 64.70% | 40.76% |
| 2026-06-16 | 63.19% | 39.42% |
| 2026-06-15 | 61.29% | 39.63% |
| 2026-06-12 | 57.71% | 36.37% |
| 2026-06-11 | 56.28% | 34.80% |
| 2026-06-10 | 56.21% | 35.55% |
| 2026-06-09 | 56.15% | 37.07% |
| 2026-06-08 | 54.72% | 34.55% |
| 2026-06-05 | 56.33% | 37.50% |
| 2026-06-04 | 55.85% | 40.00% |
| 2026-06-03 | 54.18% | 40.98% |
| 2026-06-02 | 53.91% | 40.28% |
| 2026-06-01 | 54.07% | 38.28% |
| 2026-05-29 | 55.22% | 39.64% |
| 2026-05-28 | 56.88% | 40.27% |
| 2026-05-27 | 56.72% | 40.10% |
| 2026-05-26 | 57.11% | 41.23% |
| 2026-05-25 | 58.54% | 40.49% |
| 2026-05-22 | 57.93% | 38.30% |
| 2026-05-21 | 56.59% | 36.53% |
| 2026-05-20 | 59.26% | 38.46% |
| 2026-05-19 | 59.32% | 38.52% |
| 2026-05-18 | 59.80% | 37.97% |
| 2026-05-15 | 57.06% | 38.72% |
| 2026-05-14 | 61.04% | 40.29% |
| 2026-05-13 | 67.33% | 42.68% |
| 2026-05-12 | 65.64% | 41.24% |
| 2026-05-11 | 69.11% | 41.35% |
| 2026-05-08 | 66.67% | 39.07% |
| 2026-05-07 | 62.54% | 39.88% |
| 2026-05-06 | 60.04% | 39.21% |
| 2026-04-30 | 55.79% | 37.22% |
| 2026-04-29 | 51.08% | 37.31% |
| 2026-04-28 | 50.24% | 35.82% |
| 2026-04-27 | 53.62% | 36.19% |
| 2026-04-24 | 54.06% | 36.14% |
| 2026-04-23 | 58.91% | 36.62% |
| 2026-04-22 | 60.96% | 37.00% |
| 2026-04-21 | 60.88% | 36.10% |
| 2026-04-20 | 60.26% | 35.80% |
| 2026-04-17 | 54.29% | 34.98% |
| 2026-04-16 | 52.36% | 35.21% |
| 2026-04-15 | 50.26% | 33.74% |
| 2026-04-14 | 50.26% | 34.20% |
| 2026-04-13 | 44.57% | 32.62% |
| 2026-04-10 | 44.36% | 32.35% |
| 2026-04-09 | 45.05% | 30.34% |
| 2026-04-08 | 46.60% | 31.18% |
| 2026-04-07 | 39.08% | 26.76% |