长信乐信混合C (004609.jj ) 长信基金管理有限责任公司申 | 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 (2026-03-31) 基金净值1.2532元 (2026-05-20) 管理费用率0.60%管托费用率0.11% (2026-02-13) 成立以来分红再投入年化收益率5.03% (5071 / 9174) |
| 相关基金: | 主从基金: 长信乐信混合(004608) |
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长信乐信混合C(004609) - 历史月度涨跌幅
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.97% | 2.36% | -6.19% | 8.79% | 3.06% | -- | -- | -- | -- | -- | -- | -- | 8.71% |
| 2025 | 0.10% | 0.31% | -0.71% | -0.53% | -0.11% | 1.00% | 2.53% | 6.37% | -0.09% | -0.59% | -0.32% | 0.22% | 8.26% |
| 2024 | 0.35% | 0.54% | 0.010% | 0.51% | 0.85% | 0.04% | 0.14% | -0.35% | 0.02% | -0.23% | 0.83% | 1.69% | 4.46% |
| 2023 | 2.61% | 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% |
| 2021 | 2.05% | -0.36% | -0.70% | 0.16% | 0.60% | -0.70% | -0.84% | -0.12% | -1.00% | -1.19% | 1.96% | 1.69% | 1.48% |
| 2020 | 2.46% | -0.68% | -0.93% | 2.55% | -0.03% | 2.25% | 6.64% | 1.94% | -0.72% | 1.92% | 2.58% | 1.68% | 21.25% |
| 2019 | 0.93% | 1.38% | 3.83% | 1.19% | -0.47% | 2.11% | 2.50% | 1.41% | 0.42% | 0.62% | 0.86% | 2.48% | 18.60% |
| 2018 | 0.62% | -0.49% | 0.34% | 0.37% | 1.36% | 0.15% | 0.33% | -0.23% | 0.31% | -1.11% | 0.33% | 0.24% | 2.21% |
| 2017 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 0.80% |