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
基金类型混合型成立日期2018-07-19总资产规模1.51亿 (2025-12-31) 基金净值0.9113 (2026-03-06) 基金经理叶松管理费用率1.20%管托费用率0.20% (2025-12-31) 持仓换手率263.48% (2025-06-30)
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长信企业精选两年定开混合(005589) - 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
20267.73%1.92%-3.76%------------------5.67%
20251.34%0.05%3.61%-2.88%2.16%-0.26%2.69%5.30%6.38%-2.08%-3.83%3.38%16.41%
2024-10.79%3.25%1.73%2.84%-0.71%-4.97%-6.99%0.12%14.78%-1.78%-2.19%1.87%-4.88%
20235.43%1.73%-4.03%-1.28%-3.04%1.77%-0.10%-6.94%-0.06%-1.84%-0.29%-2.41%-10.99%
2022-8.67%2.41%-10.69%-6.16%1.73%14.17%-2.77%-1.33%-10.41%-2.67%3.02%2.10%-19.89%
20212.50%2.43%-1.61%-0.58%0.90%2.55%-1.47%2.41%-3.89%1.15%5.35%0.06%9.90%
2020-0.87%3.52%-0.68%7.50%-1.04%6.25%7.36%2.28%-4.44%1.23%4.49%0.85%28.95%
20191.20%5.33%11.84%-0.88%-4.17%1.98%2.19%0.37%2.27%1.75%1.90%6.20%33.39%
2018-------------0.14%-0.90%0.39%-4.04%1.71%-0.63%-3.64%