江信添福A
(003425.jj ) 江信基金管理有限公司
基金类型债券型成立日期2016-10-28总资产规模3.41亿 (2025-12-31) 基金净值1.1976 (2026-02-04) 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3.57% (2061 / 7202)
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江信添福A(003425) - 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
20260.12%0.03%--------------------0.14%
20250.04%-0.03%0.31%0.21%0.23%0.16%0.08%0.03%0.03%0.26%0.03%0.13%1.50%
20240.33%0.38%0.15%0.24%0.26%0.29%0.31%-0.18%-0.13%0.11%0.49%0.45%2.74%
20230.17%0.20%0.45%0.33%0.47%0.25%0.26%0.28%-0.02%0.13%0.18%0.45%3.22%
20220.83%0.15%-0.06%0.61%0.79%0.31%0.76%0.32%0.15%0.30%-0.42%0.08%3.87%
2021-0.11%0.18%0.49%0.65%0.57%0.23%1.16%0.66%0.23%0.48%0.79%0.63%6.13%
20200.55%0.41%0.33%0.82%-1.36%-0.09%-0.30%-0.27%0.13%--0.15%0.74%1.10%
20190.65%0.31%8.51%0.22%0.84%0.47%0.73%0.36%0.20%-0.50%1.03%0.61%13.96%
20180.34%0.49%0.67%0.66%-0.01%0.35%1.00%0.34%0.40%0.08%0.44%-0.98%3.82%
2017-0.14%-0.31%---0.42%-0.59%1.37%0.41%-0.36%0.37%-0.70%-1.58%0.35%-1.61%
2016---------------------0.23%-0.82%--