长信易进混合A (003126.jj)长信基金管理有限责任公司 | 成立日期 | 2016-12-23 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1957元基金经理何增华管理费用率0.60%管托费用率0.10%持仓换手率417.02% (2023-12-31) 成立以来分红再投入年化收益率2.38% |
| 相关基金: | 主从基金长信易进混合C | ||||
| 备注 (0): | 双击编辑备注 |
长信易进混合A(003126) - 历史月度涨跌幅
最后更新于：2024-07-26
| 年 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.52% | 2.19% | 1.13% | 0.48% | -0.64% | -0.07% | -0.42% | -- | -- | -- | -- | -- | 2.14% |
| 2023 | 2.47% | 0.40% | -0.79% | 0.76% | -0.62% | -0.02% | -0.59% | -0.31% | -0.52% | 0.02% | 0.48% | 0.71% | 1.98% |
| 2022 | -2.75% | -0.41% | -4.40% | -0.36% | 1.77% | 3.33% | -4.66% | -0.61% | -3.35% | -4.51% | 5.03% | 1.55% | -9.50% |
| 2021 | 2.48% | -0.39% | -1.30% | 0.86% | 2.43% | -0.24% | -0.03% | 2.62% | -0.30% | 0.43% | 0.68% | 0.83% | 8.29% |
| 2020 | 0.32% | -0.25% | 0.51% | 0.91% | -0.28% | -0.04% | -0.11% | 0.13% | 0.46% | 0.26% | 1.68% | 2.42% | 6.13% |
| 2019 | 0.39% | 0.31% | 0.14% | -0.72% | 0.41% | 0.40% | 0.28% | 0.27% | 0.26% | -0.27% | 0.37% | 0.37% | 2.21% |
| 2018 | 0.17% | 0.24% | 0.47% | 0.50% | 0.13% | 0.21% | 0.66% | 0.26% | 0.15% | 0.26% | 0.46% | 0.63% | 4.24% |
| 2017 | 0.07% | 0.16% | 0.30% | -0.13% | -0.41% | 2.43% | 0.60% | -0.05% | 0.27% | 0.23% | -0.60% | 0.68% | 3.58% |
