长信双利优选混合E (006396.jj)长信基金管理有限责任公司 | 成立日期 | 2018-09-07 | 总资产规模 | (2024-06-30) | 基金类型混合型当前净值1.1818元基金经理祝昱丰管理费用率1.20%管托费用率0.20%成立以来分红再投入年化收益率2.06% |
| 相关基金: | 主从基金长信双利优选混合A | ||||
| 备注 (0): | 双击编辑备注 |
长信双利优选混合E(006396) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 | -8.20% | 8.95% | 4.83% | 4.65% | -2.55% | -7.11% | -6.89% | 0.07% | -- | -- | -- | -- | -7.45% |
| 2023 | 2.42% | 3.31% | -2.69% | -3.68% | -9.84% | 1.31% | 6.21% | -7.13% | -3.71% | -2.16% | -1.50% | -5.46% | -21.60% |
| 2022 | -8.64% | -0.11% | -12.13% | 0.37% | 4.59% | 10.49% | -11.23% | 0.47% | -4.64% | -11.98% | 14.47% | 4.98% | -16.33% |
| 2021 | 8.63% | -2.19% | -1.86% | 4.11% | 0.66% | 0.99% | -13.33% | -0.71% | -1.09% | -0.94% | -0.97% | 1.12% | -6.81% |
| 2020 | 2.94% | 4.66% | -4.92% | 9.64% | 1.00% | 8.76% | 12.18% | 5.89% | -6.56% | 3.65% | 3.51% | 8.53% | 59.46% |
| 2019 | 3.91% | 12.56% | 4.40% | -0.55% | -5.56% | 6.76% | 0.59% | 4.68% | -0.31% | 2.02% | -1.48% | 7.02% | 38.23% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -8.94% | -0.45% | 0.90% | -- |
