长信利信混合C (007293.jj ) 长信基金管理有限责任公司申 | 基金经理陆晓锋基金类型混合型成立日期2019-04-25总资产规模 (2026-03-31) 基金净值1.9500元 (2026-05-20) 管理费用率0.60%管托费用率0.20% (2025-11-28) 成立以来分红再投入年化收益率9.42% (3111 / 9174) |
| 相关基金: | 主从基金: 长信利信混合(519949) 、长信利信混合E |
| 备注 (0): | 双击编辑备注 |
长信利信混合C(007293) - 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 | 9.29% | 6.43% | -7.86% | 18.50% | 12.33% | -- | -- | -- | -- | -- | -- | -- | 42.65% |
| 2025 | 1.73% | -2.32% | 0.48% | -6.39% | 2.02% | 0.58% | 0.57% | 8.49% | 4.59% | -2.81% | -2.89% | 4.19% | 7.64% |
| 2024 | -8.40% | 11.63% | 0.68% | 4.79% | -4.25% | 1.59% | -2.48% | -6.94% | 16.55% | -0.47% | -3.06% | 2.67% | 9.96% |
| 2023 | 4.88% | -0.83% | -3.03% | -2.96% | -3.94% | 2.93% | 0.89% | -4.11% | -2.35% | 0.86% | 0.09% | -1.53% | -9.13% |
| 2022 | -1.91% | -0.36% | -4.84% | -1.75% | 2.47% | 4.38% | -4.48% | 0.98% | 0.15% | -3.37% | -0.15% | -1.40% | -10.18% |
| 2021 | 1.25% | -0.58% | -0.66% | 0.59% | 1.24% | -0.80% | -1.75% | 0.96% | -0.07% | 0.74% | 1.97% | 1.29% | 4.20% |
| 2020 | 0.46% | 1.54% | -0.45% | 1.52% | 0.62% | 3.34% | 6.71% | 3.18% | -2.01% | 1.42% | 1.16% | 4.22% | 23.68% |
| 2019 | -- | -- | -- | -- | -- | 0.10% | 2.81% | -0.19% | 0.38% | 0.38% | 1.03% | 1.76% | 6.40% |