基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
江信汇福(002448)
2025-04-18
1.2188
-0.1311%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-03-31 | 23,573.14 | 0.00 | 1,226.45 | 0.00 | 0.00 | 16,400.39 | 0.00 | 0.97 | 0.00 |
| 2024-12-31 | 23,729.52 | 0.00 | 92.62 | 0.00 | 13,014.92 | 12,284.26 | 0.00 | 0.72 | 0.00 |
| 2024-09-30 | 23,557.12 | 0.00 | 1,866.14 | 0.00 | 23,197.94 | 3,680.46 | 0.00 | 1.79 | 0.00 |
| 2024-06-30 | 23,548.59 | 0.00 | 498.88 | 0.00 | 53,856.18 | 5,771.51 | 0.00 | 1.78 | 0.00 |
| 2024-03-31 | 23,265.56 | 0.00 | 1,106.08 | 0.00 | 73,905.48 | 0.00 | 0.00 | 0.66 | 0.00 |
| 2023-12-31 | 22,957.56 | 0.00 | 99.15 | 0.00 | 42,972.46 | 2,073.30 | 0.00 | 0.61 | 0.00 |
| 2023-09-30 | 27,751.04 | 0.00 | 3,057.73 | 0.00 | 29,597.71 | 14,318.12 | 0.00 | 0.84 | 0.00 |
| 2023-06-30 | 27,668.20 | 0.00 | 8,553.15 | 0.00 | 33,079.72 | 12,751.24 | 0.00 | 0.73 | 0.00 |
| 2023-03-31 | 22,425.81 | 0.00 | 4,353.79 | 0.00 | 74,302.99 | 4,071.85 | 0.00 | 0.18 | 0.00 |
| 2022-12-31 | 22,190.71 | 0.00 | 4,256.47 | 0.00 | 73,524.01 | 1,539.63 | 0.00 | 0.52 | 0.00 |
| 2022-09-30 | 22,187.65 | 0.00 | 4,218.26 | 0.00 | 74,011.40 | 1,534.45 | 0.00 | 43.55 | 0.00 |
| 2022-06-30 | 21,835.93 | 0.00 | 4,871.33 | 0.00 | 78,154.34 | 1,583.12 | 0.00 | 0.36 | 0.00 |
| 2022-03-31 | 21,578.11 | 0.00 | 5,319.16 | 0.00 | 74,161.88 | 1,568.80 | 0.00 | 0.10 | 0.00 |
| 2021-12-31 | 21,426.04 | 0.00 | 4,570.15 | 0.00 | 51,344.00 | 3,843.34 | 0.00 | 383.14 | 0.00 |
| 2021-09-30 | 21,766.41 | 0.00 | 6,792.11 | 0.00 | 51,065.50 | 2,318.63 | 0.00 | 389.84 | 0.00 |
| 2021-06-30 | 21,619.99 | 0.00 | 7,172.32 | 0.00 | 50,610.00 | 2,327.14 | 0.00 | 322.70 | 0.00 |
| 2021-03-31 | 21,375.78 | 0.00 | 9,137.48 | 0.00 | 56,582.50 | 2,328.75 | 0.00 | 513.50 | 0.00 |
| 2020-12-31 | 21,223.42 | 0.00 | 8,748.30 | 0.00 | 42,070.00 | 2,338.87 | 0.00 | 453.22 | 0.00 |
| 2020-09-30 | 43,353.15 | 0.00 | 2,296.32 | 6,510.59 | 92,553.00 | 12,407.40 | 0.00 | 703.63 | 0.00 |
| 2020-06-30 | 43,030.53 | 0.00 | 1,449.18 | 11,631.96 | 103,023.50 | 10,680.85 | 0.00 | 755.99 | 0.00 |
| 2020-03-31 | 43,606.80 | 0.00 | 335.75 | 13,146.19 | 85,887.50 | 8,214.50 | 0.00 | 588.51 | 0.00 |
| 2019-12-31 | 43,742.79 | 0.00 | 497.53 | 11,047.52 | 91,486.50 | 8,140.80 | 0.00 | 717.98 | 0.00 |
| 2019-09-30 | 43,706.04 | 0.00 | 2,133.36 | 6,398.98 | 42,025.00 | 13,153.30 | 0.00 | 669.94 | 0.00 |
| 2019-06-30 | 5,584.29 | 0.00 | 55.18 | 3,964.24 | 5,095.00 | 505.58 | 0.00 | 67.74 | 0.00 |
| 2019-03-31 | 6,459.54 | 0.00 | 63.77 | 4,159.70 | 8,118.00 | 1,106.60 | 0.00 | 130.41 | 0.00 |
