长信企业精选两年定开混合
(005589.jj ) 长信基金管理有限责任公司
基金经理叶松基金类型混合型成立日期2018-07-19总资产规模1.66亿 (2026-06-30) 基金净值0.8679 (2026-07-17) 管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率301.44% (2025-12-31)
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长信企业精选两年定开混合(005589) - 基金对比

最后更新于:2026-07-17

数据选项
非全收益率指数点位的计算不包含分红再投入,所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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比较起始时间为2026-07-17,最多展示50条数据。
日期长信企业精选两年定开混合 - 相对起始点分红再投入收益率沪深300 - 相对起始点收益率
2026-07-1731.76%32.50%
2026-07-1037.10%39.86%
2026-07-0343.18%41.66%
2026-06-3043.90%45.68%
2026-06-2640.02%42.42%
2026-06-1844.01%44.57%
2026-06-1240.60%39.76%
2026-06-0545.07%40.92%
2026-05-2945.41%43.12%
2026-05-2250.14%41.75%
2026-05-1543.63%42.17%
2026-05-0842.16%42.53%
2026-04-3039.78%40.64%
2026-04-2440.29%39.53%
2026-04-1738.65%38.34%
2026-04-1037.50%35.64%
2026-04-0332.76%29.92%
2026-03-2735.33%31.72%
2026-03-2031.81%33.61%
2026-03-1336.94%36.60%
2026-03-0638.35%36.34%
2026-02-2743.75%37.81%
2026-02-1341.87%36.34%
2026-02-0639.76%35.85%
2026-01-3041.05%37.69%
2026-01-2342.25%37.57%
2026-01-1637.65%38.43%
2026-01-0935.25%39.22%
2025-12-3130.92%35.45%
2025-12-2630.56%36.25%
2025-12-1928.60%33.64%
2025-12-1228.48%34.02%
2025-12-0528.65%34.12%
2025-11-2826.64%32.43%
2025-11-2123.99%30.29%
2025-11-1430.36%35.40%
2025-11-0730.30%36.88%
2025-10-3131.68%35.76%
2025-10-2432.59%36.35%
2025-10-1729.41%32.07%
2025-10-1033.22%35.07%
2025-09-3034.48%35.77%
2025-09-2630.92%33.11%
2025-09-1929.44%31.71%
2025-09-1225.91%32.29%
2025-09-0523.90%30.49%
2025-08-2926.42%31.55%
2025-08-2224.99%28.08%
2025-08-1522.56%22.94%
2025-08-0821.04%20.09%