江信祺福A
(002723.jj ) 江信基金管理有限公司
基金类型债券型成立日期2016-07-27总资产规模116.44万 (2025-09-30) 基金净值1.5257 (2025-12-16) 基金经理高鹏飞管理费用率0.50%管托费用率0.10% (2025-06-30) 持仓换手率29.26% (2025-06-30) 成立以来分红再投入年化收益率4.60% (841 / 7127)
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江信祺福A(002723) - 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
2025-0.20%-0.40%-0.57%0%0.31%1.86%2.12%0.39%-0.30%0.25%-0.49%-0.42%2.53%
20247.04%0.96%0.13%-0.03%0.12%0.31%0.19%-0.007%-0.81%-0.97%2.69%1.98%11.95%
20232.50%0.12%0.67%-0.38%-0.76%0.73%2.28%-0.71%-0.73%-0.91%-0.79%-1.05%0.88%
2022-1.51%---2.99%-0.16%1.67%3.47%-0.88%-0.38%-1.63%-1.93%3.21%0.21%-1.15%
2021-0.35%0.02%0.10%0.21%1.27%-0.88%-1.25%0.25%1.93%0.97%0.45%1.88%4.65%
20200.14%0.98%-2.32%2.35%-0.67%0.96%3.88%1.70%-0.66%1.74%1.23%0.88%10.56%
20193.48%4.88%2.75%-1.66%-2.93%1.46%1.50%0.65%0.14%0.18%0.80%3.53%15.50%
20180.26%0.74%1.33%0.04%0.45%-1.52%1.34%-0.66%1.02%-1.91%1.61%-0.66%1.98%
20170.11%-0.43%-0.01%-0.74%-0.41%0.98%0.07%-0.13%0.52%0.40%-1.69%0.18%-1.16%
2016--------------0.38%0.48%0.54%-0.62%-1.78%--