长信乐信混合A (004608.jj)长信基金管理有限责任公司持有人户数165.00 | 成立日期 | 2017-12-07 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.0650元基金经理张子乔 、 程放管理费用率0.60%管托费用率0.11%持仓换手率33.60% (2023-12-31) 成立以来分红再投入年化收益率3.65% |
| 相关基金: | 主从基金长信乐信混合C | ||||
| 备注 (1): | 双击编辑备注 |
长信乐信混合A(004608) - 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 | 0.37% | 0.57% | 0.03% | 0.52% | 0.87% | 0.07% | 0.16% | -0.33% | 0.05% | -0.21% | 0.85% | 1.31% | 4.33% |
| 2023 | 2.63% | 0.42% | -1.93% | 1.07% | -2.72% | -0.01% | -2.14% | -0.36% | 0.05% | 0.13% | 0.10% | 0.28% | -2.56% |
| 2022 | -2.66% | -0.58% | -2.01% | -1.94% | -1.59% | 3.30% | 0.47% | -1.84% | -1.72% | -2.74% | -1.97% | -3.26% | -15.50% |
| 2021 | 1.86% | -0.35% | -0.67% | 0.18% | 0.62% | -0.68% | -0.83% | -0.09% | -0.98% | -1.17% | 1.98% | 1.71% | 1.52% |
| 2020 | 2.47% | -0.65% | -0.91% | 2.57% | -0.02% | 2.58% | 6.35% | 1.96% | -0.71% | 1.94% | 2.60% | 1.91% | 21.80% |
| 2019 | 0.95% | 1.41% | 3.84% | 1.21% | -0.44% | 2.14% | 2.51% | 1.49% | 0.44% | 0.64% | 0.88% | 2.50% | 18.96% |
| 2018 | 0.64% | -0.47% | 0.35% | 0.39% | 0.63% | 0.17% | 0.34% | -0.21% | 0.33% | -1.09% | 0.36% | 0.26% | 1.70% |
