长信企业精选两年定开混合 (005589.jj)长信基金管理有限责任公司持有人户数2,680.00 | 成立日期 | 2018-07-19 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值0.7447元基金经理叶松管理费用率1.20%管托费用率0.20%持仓换手率362.65% (2024-06-30) 成立以来分红再投入年化收益率3.43% |
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长信企业精选两年定开混合(005589) - 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 | -10.79% | 3.25% | 1.73% | 2.84% | -0.71% | -4.97% | -6.99% | 0.12% | 14.78% | -1.78% | -2.19% | 2.41% | -4.38% |
| 2023 | 5.43% | 1.73% | -4.03% | -1.28% | -3.04% | 1.77% | -0.10% | -6.94% | -0.06% | -1.84% | -0.29% | -2.41% | -10.99% |
| 2022 | -8.67% | 2.41% | -10.69% | -6.16% | 1.73% | 14.17% | -2.77% | -1.33% | -10.41% | -2.67% | 3.02% | 2.10% | -19.89% |
| 2021 | 2.50% | 2.43% | -1.61% | -0.58% | 0.90% | 2.55% | -1.47% | 2.41% | -3.89% | 1.15% | 5.35% | 0.06% | 9.90% |
| 2020 | -0.87% | 3.52% | -0.68% | 7.50% | -1.04% | 6.25% | 7.36% | 2.28% | -4.44% | 1.23% | 4.49% | 0.85% | 28.95% |
| 2019 | 1.20% | 5.33% | 11.84% | -0.88% | -4.17% | 1.98% | 2.19% | 0.37% | 2.27% | 1.75% | 1.90% | 6.20% | 33.39% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -0.90% | 0.39% | -4.04% | 1.71% | -0.63% | -- |
