长信国防军工量化混合C (008960.jj ) 长信基金管理有限责任公司申 | 基金经理宋海岸基金类型混合型成立日期2020-02-21总资产规模 (2026-03-31) 基金净值1.8305元 (2026-07-03) 管理费用率1.20%管托费用率0.20% (2025-12-31) 成立以来分红再投入年化收益率12.51% (2172 / 9328) |
| 相关基金: | 主从基金: 长信国防军工量化混合(002983) |
| 备注 (0): | 双击编辑备注 |
长信国防军工量化混合C(008960) - 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 | 6.36% | 10.43% | -16.57% | 11.15% | -2.89% | -0.78% | 2.37% | -- | -- | -- | -- | -- | 7.43% |
| 2025 | -4.71% | 4.23% | 2.80% | -1.04% | 7.68% | 9.32% | 6.35% | 13.98% | -7.19% | -2.43% | -1.76% | 15.17% | 47.71% |
| 2024 | -19.13% | 5.34% | 6.80% | 2.57% | 2.03% | -3.86% | 3.50% | -9.69% | 15.46% | 7.80% | -3.05% | 1.80% | 5.11% |
| 2023 | 2.80% | -3.27% | -6.86% | 0.11% | -3.30% | 2.92% | -6.55% | -0.36% | -3.22% | -3.85% | 1.62% | -1.37% | -19.87% |
| 2022 | -17.82% | 3.77% | -10.09% | -11.31% | 10.79% | 9.81% | -3.52% | -3.03% | -1.13% | 13.85% | -13.76% | -2.58% | -26.80% |
| 2021 | -6.13% | -4.15% | -5.91% | -1.56% | 12.81% | 3.39% | 11.97% | 17.94% | -11.98% | 6.71% | 14.77% | -2.50% | 34.89% |
| 2020 | -- | -5.70% | -7.36% | 6.55% | 0.95% | 11.19% | 25.75% | 6.63% | 1.15% | -3.13% | 6.55% | 9.77% | 60.54% |