长江收益增强债券 (003336.jj)长江证券（上海）资产管理有限公司持有人户数6.36万 | 成立日期 | 2016-10-17 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.2863元基金经理漆志伟管理费用率0.50%管托费用率0.10%持仓换手率33.49% (2024-06-30) 成立以来分红再投入年化收益率3.68% |
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长江收益增强债券(003336) - 历史月度涨跌幅
最后更新于：2025-01-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.29% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.29% |
| 2024 | -2.55% | 2.94% | 0.19% | 1.09% | 0.38% | -0.72% | -0.51% | -1.13% | 3.57% | 0.13% | 1.09% | 0.42% | 4.85% |
| 2023 | 1.84% | -0.09% | 0.45% | 0.33% | -0.67% | 0.35% | -0.24% | -0.62% | -1.00% | -1.35% | 0.27% | 0.73% | -0.04% |
| 2022 | -1.49% | -0.16% | -2.04% | -0.41% | 1.81% | 1.86% | -0.49% | -0.05% | -1.71% | -0.47% | -0.17% | -1.04% | -4.34% |
| 2021 | 0.59% | -0.65% | -0.19% | 1.26% | 1.33% | 0.70% | 0.92% | 0.88% | -0.14% | 0.24% | 1.67% | 0.77% | 7.60% |
| 2020 | 0.95% | 1.69% | -0.27% | 1.36% | -1.42% | 1.69% | 5.39% | 0.61% | -2.14% | 0.86% | 0.79% | 2.52% | 12.48% |
| 2019 | 1.36% | 1.05% | 0.91% | -1.38% | -0.35% | 0.60% | 0.94% | 0.72% | 0.00% | -0.21% | 0.20% | 2.76% | 6.74% |
| 2018 | -0.44% | 0.68% | 1.47% | 0.11% | 0.20% | -0.51% | 0.88% | -0.31% | 0.40% | 0.29% | 1.09% | 0.18% | 4.10% |
| 2017 | 0.26% | 0.04% | 0.12% | 0.00% | -0.33% | 1.24% | 0.08% | 0.34% | 0.40% | 0.48% | -0.85% | 0.16% | 1.94% |
| 2016 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.51% | -1.34% | -- |
