长信乐信混合A
(004608.jj)长信基金管理有限责任公司
成立日期2017-12-07
总资产规模
61.23万 (2024-06-30)
基金类型混合型当前净值1.0455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3.59%
备注 (1): 双击编辑备注
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长信乐信混合A(004608) - 历史月度涨跌幅

最后更新于:2024-07-26

数据选项
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
20240.37%0.57%0.03%0.52%0.87%0.07%-0.03%----------2.42%
20232.63%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%
20211.86%-0.35%-0.67%0.18%0.62%-0.68%-0.83%-0.09%-0.98%-1.17%1.98%1.71%1.52%
20202.47%-0.65%-0.91%2.57%-0.02%2.58%6.35%1.96%-0.71%1.94%2.60%1.91%21.80%
20190.95%1.41%3.84%1.21%-0.44%2.14%2.51%1.49%0.44%0.64%0.88%2.50%18.96%
20180.64%-0.47%0.35%0.39%0.63%0.17%0.34%-0.21%0.33%-1.09%0.36%0.26%1.70%