江信祺福C (002724.jj ) 江信基金管理有限公司申 | 基金经理高鹏飞基金类型债券型成立日期2016-07-27总资产规模 (2026-03-31) 基金净值1.5222元 (2026-06-18) 管理费用率0.50%管托费用率0.10% (2026-05-09) 成立以来分红再投入年化收益率4.34% (1138 / 7335) |
| 相关基金: | 主从基金: 江信祺福(002723) |
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江信祺福C(002724) - 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 | 江信祺福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 | 9.31% | 40.04% |
| 2026-06-17 | 9.10% | 39.75% |
| 2026-06-16 | 8.89% | 38.41% |
| 2026-06-15 | 8.86% | 38.62% |
| 2026-06-12 | 8.58% | 35.38% |
| 2026-06-11 | 8.52% | 33.83% |
| 2026-06-10 | 8.63% | 34.57% |
| 2026-06-09 | 8.77% | 36.08% |
| 2026-06-08 | 8.61% | 33.58% |
| 2026-06-05 | 8.90% | 36.50% |
| 2026-06-04 | 9.06% | 38.99% |
| 2026-06-03 | 8.91% | 39.96% |
| 2026-06-02 | 8.90% | 39.27% |
| 2026-06-01 | 8.93% | 37.28% |
| 2026-05-29 | 9.09% | 38.64% |
| 2026-05-28 | 9.44% | 39.26% |
| 2026-05-27 | 9.44% | 39.09% |
| 2026-05-26 | 9.57% | 40.22% |
| 2026-05-25 | 9.72% | 39.47% |
| 2026-05-22 | 9.69% | 37.30% |
| 2026-05-21 | 9.49% | 35.55% |
| 2026-05-20 | 9.73% | 37.46% |
| 2026-05-19 | 9.72% | 37.52% |
| 2026-05-18 | 9.76% | 36.98% |
| 2026-05-15 | 9.67% | 37.71% |
| 2026-05-14 | 9.95% | 39.27% |
| 2026-05-13 | 10.38% | 41.65% |
| 2026-05-12 | 9.69% | 40.22% |
| 2026-05-11 | 10.09% | 40.33% |
| 2026-05-08 | 9.78% | 38.06% |
| 2026-05-07 | 9.50% | 38.87% |
| 2026-05-06 | 9.18% | 38.21% |
| 2026-04-30 | 8.52% | 36.23% |
| 2026-04-29 | 8.57% | 36.32% |
| 2026-04-28 | 8.28% | 34.84% |
| 2026-04-27 | 8.44% | 35.20% |
| 2026-04-24 | 8.54% | 35.16% |
| 2026-04-23 | 8.57% | 35.64% |
| 2026-04-22 | 8.87% | 36.02% |
| 2026-04-21 | 7.94% | 35.12% |
| 2026-04-20 | 7.89% | 34.82% |
| 2026-04-17 | 7.84% | 34.00% |
| 2026-04-16 | 7.85% | 34.23% |
| 2026-04-15 | 7.00% | 32.77% |
| 2026-04-14 | 6.65% | 33.23% |
| 2026-04-13 | 5.75% | 31.67% |
| 2026-04-10 | 5.64% | 31.39% |
| 2026-04-09 | 6.00% | 29.40% |
| 2026-04-08 | 5.95% | 30.23% |
| 2026-04-07 | 5.08% | 25.84% |