长信利泰混合E
(008071.jj ) 长信基金管理有限责任公司
基金类型混合型成立日期2019-10-29总资产规模39.93万 (2025-12-31) 基金净值1.2768 (2026-02-13) 基金经理王昭锋管理费用率0.60%管托费用率0.10% (2025-09-30) 成立以来分红再投入年化收益率5.41% (4617 / 9075)
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长信利泰混合E(008071) - 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
20269.99%0.64%--------------------10.69%
20250.38%5.80%-2.70%0.06%1.48%5.88%7.02%18.17%2.77%-2.22%-0.73%0.92%41.43%
2024-25.30%19.13%0.35%-3.97%0.41%-1.69%2.84%-7.12%22.09%4.05%-1.48%0.32%1.51%
20239.43%-4.98%-4.87%3.34%-2.94%1.89%-5.09%-5.95%-2.65%-0.60%-1.25%-4.09%-17.30%
2022-1.67%0.75%-0.84%-1.34%1.18%1.64%-1.49%-0.79%-0.12%-5.31%0.12%-5.32%-12.67%
20210.89%-0.72%-0.77%0.45%0.87%-0.90%-1.21%0.85%-1.65%0.16%1.89%1.97%1.78%
20200.77%0.88%0.76%1.49%-0.42%1.70%5.66%2.52%-2.46%0.86%0.63%2.75%16.00%
2019--------------------1.60%1.33%--