长信量化价值驱动混合A (005399.jj ) 长信基金管理有限责任公司申 | 基金经理姚奕帆基金类型混合型成立日期2018-08-09总资产规模 (2026-03-31) 基金净值2.0329元 (2026-05-22) 管理费用率1.00%管托费用率0.15% (2025-12-31) 持仓换手率650.07% (2025-12-31) 成立以来分红再投入年化收益率11.21% (2518 / 9180) |
| 相关基金: | 主从基金: 长信量化价值驱动混合C |
| 备注 (0): | 双击编辑备注 |
长信量化价值驱动混合A(005399) - 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 | 2.82% | 0.56% | -3.96% | 8.63% | -0.95% | -- | -- | -- | -- | -- | -- | -- | 6.85% |
| 2025 | -1.36% | 3.51% | 0.89% | -3.42% | 2.07% | 3.03% | 4.48% | 8.38% | 0.43% | 0.03% | -2.71% | 4.21% | 20.68% |
| 2024 | -5.18% | 7.94% | 0.38% | 3.89% | -0.44% | -2.14% | -0.84% | -2.02% | 19.06% | -3.95% | -0.76% | 1.38% | 16.24% |
| 2023 | 7.47% | -1.76% | 1.74% | 0.56% | -4.86% | 3.56% | 3.32% | -5.51% | -1.60% | -2.41% | -1.95% | -0.82% | -2.98% |
| 2022 | -6.63% | 3.05% | -3.53% | -6.99% | 1.23% | 12.10% | -4.87% | -2.46% | -5.47% | -6.76% | 8.51% | -0.01% | -13.07% |
| 2021 | 5.09% | -3.83% | -6.09% | 5.64% | 5.19% | 4.17% | -6.23% | 0.68% | -2.08% | -1.47% | -2.73% | 2.07% | -0.65% |
| 2020 | 2.53% | 1.97% | -6.58% | 8.90% | -0.40% | 11.60% | 14.93% | 2.09% | -4.24% | -0.24% | 6.02% | 9.74% | 54.18% |
| 2019 | 0.58% | 16.71% | 9.23% | -2.25% | -4.66% | 0.53% | 0.30% | -2.55% | 2.57% | -1.00% | -0.44% | 4.45% | 23.97% |
| 2018 | -- | -- | -- | -- | -- | -- | -- | 0.33% | 0.56% | -2.51% | -0.37% | -2.82% | -4.76% |