长信乐信混合C
(004609.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
5,416.88万 (2024-06-30)
基金类型混合型当前净值1.0424基金经理张子乔程放管理费用率0.60%管托费用率0.11%成立以来分红再投入年化收益率3.54%
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长信乐信混合C(004609) - 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
20240.35%0.54%0.01%0.51%0.85%0.04%-0.05%----------2.26%
20232.61%0.39%-1.94%1.05%-2.74%-0.03%-2.15%-0.38%0.04%0.11%0.07%0.26%-2.80%
2022-2.68%-0.60%-2.04%-1.96%-1.61%3.27%0.45%-1.86%-1.74%-2.77%-1.99%-3.28%-15.71%
20212.05%-0.36%-0.70%0.16%0.60%-0.70%-0.84%-0.12%-1.00%-1.19%1.96%1.69%1.48%
20202.46%-0.68%-0.93%2.55%-0.03%2.25%6.64%1.94%-0.72%1.92%2.58%1.68%21.25%
20190.93%1.38%3.83%1.19%-0.47%2.11%2.50%1.41%0.42%0.62%0.86%2.48%18.60%
20180.62%-0.49%0.34%0.37%1.36%0.15%0.33%-0.23%0.31%-1.11%0.33%0.24%2.21%