长信利尚一年定开混合 (004607.jj)长信基金管理有限责任公司持有人户数431.00 | 成立日期 | 2017-11-17 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.1012元基金经理何增华管理费用率0.70%管托费用率0.20%持仓换手率411.22% (2024-06-30) 成立以来分红再投入年化收益率4.20% |
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长信利尚一年定开混合(004607) - 历史月度涨跌幅
最后更新于：2024-12-20
| 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 | -0.43% | 1.68% | 0.97% | 0.39% | -0.46% | -0.02% | -0.32% | -0.15% | 8.56% | 0.88% | -0.13% | 0.49% | 11.74% |
| 2023 | 1.93% | -0.43% | -0.61% | 0.75% | -0.59% | 0.06% | -0.73% | -0.47% | -0.26% | -0.30% | 0.51% | 0.81% | 0.64% |
| 2022 | -1.47% | 0.09% | -2.86% | -2.79% | 1.79% | 5.01% | -0.41% | -0.34% | -0.56% | -0.38% | -0.69% | -0.62% | -3.40% |
| 2021 | 0.19% | 0.20% | -0.44% | 0.66% | 1.71% | 0.11% | 0.38% | 1.24% | 0.26% | 0.35% | 1.49% | 0.35% | 6.66% |
| 2020 | -1.07% | 0.10% | -2.03% | 2.61% | -0.01% | 0.09% | 5.02% | 2.23% | -1.20% | 2.34% | 1.29% | 1.58% | 11.28% |
| 2019 | 0.66% | 2.01% | 0.24% | -0.13% | -1.50% | 1.54% | 0.39% | 0.46% | -1.30% | 0.10% | -0.50% | 0.72% | 2.67% |
| 2018 | -0.40% | 0.19% | 0.42% | 0.84% | -0.24% | -0.97% | 1.68% | -1.04% | 0.60% | -1.15% | 0.78% | 0.29% | 0.96% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.20% | -- |
