江信祺福C
(002724.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86.19万 (2025-09-30) 基金净值1.4643 (2025-12-19) 基金经理高鹏飞管理费用率0.50%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率4.14% (1207 / 7133)
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江信祺福C(002724) - 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
2025-0.24%-0.45%-0.61%-0.04%0.28%1.81%2.08%0.35%-0.35%0.20%-0.53%-0.27%2.21%
20246.97%0.92%0.09%-0.07%0.08%0.27%0.12%-0.04%-0.85%-1.01%2.64%1.94%11.37%
20232.46%0.08%0.62%-0.42%-0.81%0.69%2.23%-0.76%-0.77%-0.96%-0.83%-1.11%0.34%
2022-1.56%-0.04%-3.03%-0.21%1.63%3.43%-0.93%-0.42%-1.67%-1.98%3.17%0.17%-1.63%
2021-0.40%-0.02%0.06%0.18%1.23%-0.92%-1.29%0.21%1.89%0.93%0.41%1.84%4.13%
20200.11%0.93%-2.37%2.31%-0.71%0.92%3.83%1.67%-0.69%1.69%1.19%0.84%10.01%
20193.43%5.04%2.83%-1.63%-2.95%1.42%1.46%0.62%0.10%0.15%0.75%3.48%15.41%
20180.22%0.70%1.29%-0.01%0.40%-1.56%1.30%-0.70%0.99%-1.97%1.58%-0.70%1.47%
20170.07%-0.48%-0.05%-0.77%-0.46%0.92%0.02%-0.16%0.47%0.36%-1.72%0.14%-1.68%
2016--------------0.34%0.43%0.50%-0.67%-1.81%--