长信利信混合E (007294.jj)长信基金管理有限责任公司持有人户数29.00 | 成立日期 | 2019-04-25 | 总资产规模 | (2024-09-30) | 基金类型混合型当前净值1.3260元基金经理陆晓锋管理费用率0.60%管托费用率0.20%成立以来分红再投入年化收益率4.53% |
| 相关基金: | 主从基金长信利信混合A 、 长信利信混合C | ||||
| 备注 (0): | 双击编辑备注 |
长信利信混合E(007294) - 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 | -8.39% | 11.68% | 1.42% | 4.87% | -4.25% | 1.64% | -2.51% | -6.80% | 16.46% | -0.46% | -2.99% | 4.91% | 13.53% |
| 2023 | 5.08% | -0.74% | -3.00% | -3.01% | -3.90% | 2.98% | 0.97% | -4.14% | -2.33% | 0.85% | 0.08% | -1.52% | -8.75% |
| 2022 | -1.83% | -0.36% | -4.82% | -1.74% | 2.54% | 4.35% | -4.45% | 0.98% | 0.15% | -3.35% | -0.15% | -1.39% | -9.99% |
| 2021 | 1.32% | -0.65% | -0.58% | 0.59% | 1.24% | -0.79% | -1.67% | 1.03% | -0.07% | 0.81% | 1.96% | 1.28% | 4.48% |
| 2020 | 0.45% | 1.54% | -0.45% | 1.52% | 0.62% | 3.42% | 6.70% | 3.18% | -2.00% | 1.49% | 1.16% | 4.21% | 23.84% |
| 2019 | -- | -- | -- | -- | 0.00% | 0.00% | 2.91% | -0.09% | 0.28% | 0.47% | 1.03% | 1.76% | -- |
