长信乐信混合A
(004608.jj ) 长信基金管理有限责任公司
基金经理程放张思韡基金类型混合型成立日期2017-12-07总资产规模1,041.72万 (2026-03-31) 基金净值1.2421 (2026-05-18) 管理费用率0.60%管托费用率0.11% (2026-02-13) 持仓换手率39.61% (2025-12-31) 成立以来分红再投入年化收益率4.93% (5047 / 9168)
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长信乐信混合A(004608) - 历史月度涨跌幅

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
20260.99%2.38%-6.18%8.82%2.51%--------------8.22%
20250.12%0.32%-0.69%-0.51%-0.09%1.01%2.57%6.39%-0.07%-0.57%-0.30%0.24%8.52%
20240.37%0.57%0.03%0.52%0.87%0.07%0.16%-0.33%0.05%-0.21%0.85%1.71%4.74%
20232.63%0.42%-1.93%1.07%-2.72%-0.008%-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%
2017----------------------0.16%0.16%