江信瑞福C
(002631.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62.82万 (2025-09-30) 基金净值1.3429 (2025-12-19) 基金经理高鹏飞管理费用率0.70%管托费用率0.15% (2025-06-30) 成立以来分红再投入年化收益率3.39% (5033 / 8933)
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江信瑞福C(002631) - 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
2025-1.33%-0.97%-3.39%-1.22%0.36%2.79%10.18%5.43%-1.97%1.22%-1.58%-0.63%8.45%
202414.09%0.04%-0.08%-1.04%-0.57%-0.72%-1.97%-0.93%27.47%5.85%-0.67%-0.06%44.92%
20239.34%1.55%1.37%-11.38%7.23%-2.73%-8.95%-7.72%-2.93%-8.94%4.22%-0.90%-20.20%
2022-13.52%3.59%-7.05%-5.24%3.47%5.19%-4.12%-5.13%-5.22%0.29%0.49%-3.25%-27.81%
20213.57%-1.40%-3.90%3.31%4.51%6.75%4.44%-2.88%-4.82%2.20%1.34%-4.63%7.88%
2020-2.29%-1.01%-4.46%6.00%0.34%3.00%11.01%4.97%-1.74%4.73%6.72%9.75%42.21%
20194.10%12.72%5.52%-1.44%-8.01%4.57%-0.21%-0.23%0.79%1.81%0.99%4.19%26.18%
2018-0.14%-2.17%-3.88%-6.23%0.68%-7.96%-1.86%-2.26%2.42%-5.74%2.33%-3.13%-25.11%
2017-----1.80%-2.34%-3.11%1.42%2.63%-0.55%1.62%2.77%-1.68%3.57%--