长信稳进资产配置混合(FOF)
(005976.jj ) 长信基金管理有限责任公司
基金类型FOF成立日期2018-09-05总资产规模781.44万 (2025-09-30) 基金净值1.3197 (2026-01-14) 基金经理李宇潘媛管理费用率0.80%管托费用率0.20% (2025-11-28) 持仓换手率3.22% (2025-06-30) 成立以来分红再投入年化收益率4.36% (696 / 1334)
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长信稳进资产配置混合(FOF)(005976) - 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
20261.41%----------------------1.41%
2025-0.12%-0.21%-0.18%-0.06%0.28%1.19%0.96%2.85%0.29%0.07%-0.78%0.95%5.33%
2024-5.28%2.96%0.27%0.94%-0.32%-0.63%-0.32%-1.39%2.12%1.61%0.40%1.44%1.55%
20232.85%-0.09%-0.72%0.03%-1.64%0.27%0.23%-1.23%-0.68%-0.69%0.74%-0.24%-1.22%
2022-3.14%0.94%-2.54%-3.28%1.73%4.07%-1.34%-0.95%-1.37%-2.24%2.63%-1.14%-6.73%
20210.59%-0.88%-1.28%0.68%1.02%0.10%0.75%2.29%-0.78%0.60%1.63%1.02%5.84%
20200.63%1.13%0.18%1.57%-0.05%2.38%6.59%1.56%-1.58%1.05%1.40%1.92%17.87%
20190.68%1.95%1.14%-0.07%-0.39%1.23%0.68%1.15%-0.14%0.21%0.15%0.92%7.75%
2018-------------------0.14%0.47%-0.42%--