江信洪福
(003424.jj ) 江信基金管理有限公司
基金类型债券型成立日期2016-12-07总资产规模1,414.18万 (2025-12-31) 基金净值1.0340 (2026-03-04) 基金经理马超然管理费用率0.30%管托费用率0.10% (2025-06-30) 成立以来分红再投入年化收益率3.71% (1783 / 7193)
备注 (0): 双击编辑备注
发表讨论

江信洪福(003424) - 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
2026-0.010%0.07%0.010%------------------0.07%
20250%-0.35%0.11%0.39%-0.17%0.28%-1.19%-0.83%-0.24%0.31%-0.03%0.29%-1.44%
20240.43%0.41%0.20%0.35%0.39%0.45%0.41%-0.05%-0.39%0.21%0.65%0.82%3.95%
20230.18%0.46%0.62%0.44%0.41%0.34%0.22%0.38%0.10%0.27%0.36%0.68%4.56%
20220.61%0.17%0.04%1.57%0.63%0.27%0.62%0.43%0.16%0.34%-0.60%-0.009%4.29%
2021-0.07%0.14%0.45%0.50%0.58%0.37%1.06%0.42%0.16%0.30%0.56%0.41%5.00%
20200.49%1.09%0.58%0.86%-0.45%-0.54%-0.12%-0.19%0.09%0.52%0.19%0.81%3.37%
20190.59%0.20%0.27%-0.09%0.47%0.71%0.58%0.62%0.18%-0.23%0.87%0.66%4.95%
20180.61%0.41%0.57%0.46%0.26%0.62%0.72%0.35%0.26%0.42%0.39%0.30%5.49%
20170.33%0.34%0.32%0.31%0.27%0.51%0.43%0.21%0.42%0.26%0.17%0.28%3.90%