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0.8464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33.75% (2024-06-30) 成立以来分红再投入年化收益率2.17% |
| 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) - 历史月度涨跌幅
最后更新于：2024-08-30
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.88% | 6.09% | 0.76% | 2.49% | 2.32% | -3.28% | -4.37% | -4.22% | -- | -- | -- | -- | -10.49% |
| 2023 | 6.69% | -3.42% | -0.13% | -0.55% | -2.35% | 1.93% | 0.13% | -3.06% | -1.24% | -2.58% | -1.13% | 0.42% | -5.54% |
| 2022 | -6.39% | -1.13% | -12.79% | -3.64% | 5.14% | 10.32% | 3.77% | -8.10% | -5.24% | -1.36% | -1.83% | -4.54% | -24.64% |
| 2021 | -3.01% | -3.13% | -4.42% | 2.93% | 5.12% | 3.93% | 10.19% | 5.05% | -4.48% | 4.21% | 5.72% | 1.91% | 25.36% |
| 2020 | 3.85% | 7.41% | -7.53% | 3.94% | -6.28% | 6.17% | 12.69% | 1.63% | -5.68% | 2.23% | -0.81% | 2.87% | 20.21% |
| 2019 | 4.13% | 9.86% | 4.86% | -2.77% | -1.71% | 1.25% | 3.96% | 1.99% | -1.29% | 2.62% | -1.06% | 7.74% | 32.88% |
| 2018 | 4.61% | -1.44% | -1.17% | -0.64% | -2.22% | -3.15% | 2.64% | -1.17% | -0.35% | -3.00% | -0.40% | -2.94% | -9.12% |
| 2017 | 0.25% | 0.12% | 0.13% | 0.14% | 0.15% | 4.52% | 3.29% | 0.58% | -2.80% | -0.36% | -2.97% | -1.19% | 1.63% |
