长信易进混合C (003127.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1.1845元基金经理何增华管理费用率0.60%管托费用率0.10%成立以来分红再投入年化收益率2.26% |
| 相关基金: | 主从基金长信易进混合A | ||||
| 备注 (0): | 双击编辑备注 |
长信易进混合C(003127) - 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 | -0.53% | 2.20% | 1.13% | 0.49% | -0.64% | -0.08% | -0.43% | -- | -- | -- | -- | -- | 2.13% |
| 2023 | 2.47% | 0.40% | -0.79% | 0.76% | -0.62% | -0.02% | -0.59% | -0.31% | -0.52% | 0.01% | 0.49% | 0.71% | 1.96% |
| 2022 | -2.75% | -0.41% | -4.40% | -0.38% | 1.77% | 3.34% | -4.67% | -0.61% | -3.35% | -4.51% | 5.03% | 1.55% | -9.53% |
| 2021 | 2.49% | -0.38% | -1.33% | 0.84% | 1.93% | -0.23% | -0.03% | 2.62% | -0.31% | 0.43% | 0.68% | 0.83% | 7.72% |
| 2020 | 0.31% | 0.62% | 0.51% | 0.91% | -0.28% | -0.04% | -0.11% | 0.13% | -0.40% | 0.76% | 1.70% | 2.40% | 6.67% |
| 2019 | 0.37% | 0.29% | 0.11% | -0.74% | 0.38% | 0.37% | 0.25% | 0.24% | 0.23% | -0.30% | 0.37% | 0.40% | 1.99% |
| 2018 | 0.15% | 0.22% | 0.43% | 0.48% | 0.11% | 0.17% | 0.65% | 0.23% | 0.13% | 0.24% | 0.42% | 0.61% | 3.92% |
| 2017 | 0.06% | 0.13% | 0.27% | -0.15% | -0.44% | 2.40% | 0.57% | -0.07% | 0.24% | 0.20% | -0.62% | 0.62% | 3.24% |
