长盛可转债A (003510.jj)长盛基金管理有限公司 | 成立日期 | 2016-12-07 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值0.8747元基金经理杨哲管理费用率0.80%管托费用率0.20%持仓换手率102.54% (2023-12-31) 成立以来分红再投入年化收益率2.64% |
| 相关基金: | 主从基金长盛可转债C | ||||
| 备注 (0): | 双击编辑备注 |
长盛可转债A(003510) - 基金对比
最后更新于：2024-07-26
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长盛可转债A - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2024-07-26 | -29.66% | -18.24% |
| 2024-07-25 | -30.97% | -18.48% |
| 2024-07-24 | -30.71% | -18.03% |
| 2024-07-23 | -29.67% | -17.51% |
| 2024-07-22 | -28.28% | -15.71% |
| 2024-07-19 | -27.69% | -15.13% |
| 2024-07-18 | -27.79% | -15.57% |
| 2024-07-17 | -27.63% | -16.03% |
| 2024-07-16 | -26.77% | -16.11% |
| 2024-07-15 | -26.76% | -16.64% |
| 2024-07-12 | -26.49% | -16.73% |
| 2024-07-11 | -25.96% | -16.83% |
| 2024-07-10 | -26.70% | -17.77% |
| 2024-07-09 | -26.33% | -17.51% |
| 2024-07-08 | -27.07% | -18.42% |
| 2024-07-05 | -26.28% | -17.72% |
| 2024-07-04 | -26.66% | -17.37% |
| 2024-07-03 | -26.01% | -16.95% |
| 2024-07-02 | -25.39% | -16.75% |
| 2024-07-01 | -25.15% | -16.59% |
| 2024-06-30 | -25.69% | -- |
| 2024-06-28 | -25.68% | -16.99% |
| 2024-06-27 | -26.23% | -17.17% |
| 2024-06-26 | -25.88% | -16.54% |
| 2024-06-25 | -27.11% | -17.08% |
| 2024-06-24 | -27.48% | -16.63% |
| 2024-06-21 | -25.84% | -16.17% |
| 2024-06-20 | -25.35% | -15.99% |
| 2024-06-19 | -24.37% | -15.38% |
| 2024-06-18 | -23.98% | -14.98% |
| 2024-06-17 | -24.12% | -15.20% |
| 2024-06-14 | -23.67% | -15.07% |
| 2024-06-13 | -23.86% | -15.44% |
| 2024-06-12 | -23.34% | -15.01% |
| 2024-06-11 | -23.79% | -15.04% |
| 2024-06-07 | -24.06% | -14.29% |
| 2024-06-06 | -24.18% | -13.86% |
| 2024-06-05 | -24.02% | -13.80% |
| 2024-06-04 | -23.63% | -13.30% |
| 2024-06-03 | -23.89% | -13.94% |
| 2024-05-31 | -23.17% | -14.15% |
| 2024-05-30 | -23.13% | -13.81% |
| 2024-05-29 | -23.09% | -13.35% |
| 2024-05-28 | -23.23% | -13.45% |
| 2024-05-27 | -23.01% | -12.81% |
| 2024-05-24 | -23.58% | -13.64% |
| 2024-05-23 | -23.46% | -12.67% |
| 2024-05-22 | -22.65% | -11.65% |
| 2024-05-21 | -22.70% | -11.84% |
| 2024-05-20 | -22.42% | -11.49% |
