江信添福C
(003426.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1,645.64万 (2025-09-30) 基金净值1.2129 (2025-12-19) 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3.90% (1441 / 7133)
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江信添福C(003426) - 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
20250.01%-0.06%0.29%0.19%0.19%0.13%0.07%0.008%--0.24%0.02%0.09%1.19%
20240.30%0.36%0.13%0.21%0.23%0.27%0.28%-0.20%-0.17%0.09%0.47%0.43%2.44%
20230.14%0.18%0.42%0.31%0.45%0.22%0.25%0.25%-0.04%0.10%0.16%0.43%2.91%
20220.79%0.13%-0.08%0.58%0.76%0.28%0.74%0.29%0.12%0.27%-0.44%0.05%3.55%
2021-0.13%0.15%0.47%0.62%0.54%0.20%1.14%0.63%0.21%0.46%0.77%0.60%5.81%
20200.54%0.38%0.30%0.81%-1.39%-0.12%-0.31%-0.31%0.10%-0.009%0.12%11.45%11.55%
20193.36%0.36%0.24%-0.32%0.77%0.40%0.66%0.29%0.10%-0.57%0.98%0.62%7.04%
20180.31%0.47%0.64%0.63%-0.03%0.32%0.98%0.32%0.38%0.05%0.40%0.24%4.81%
2017-0.16%-0.33%-0.03%-0.44%-0.61%1.35%0.39%-0.37%0.34%-0.72%-1.61%0.32%-1.89%
2016---------------------0.25%-0.85%--