长盛可转债C (003511.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0.8428元基金经理杨哲管理费用率0.80%管托费用率0.20%成立以来分红再投入年化收益率2.20% |
| 相关基金: | 主从基金长盛可转债A | ||||
| 备注 (0): | 双击编辑备注 |
长盛可转债C(003511) - 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 | -9.91% | 6.08% | 0.73% | 2.47% | 2.30% | -3.30% | -4.41% | -4.23% | -- | -- | -- | -- | -10.66% |
| 2023 | 6.67% | -3.45% | -0.15% | -0.58% | -2.37% | 1.90% | 0.11% | -3.08% | -1.26% | -2.60% | -1.17% | 0.40% | -5.83% |
| 2022 | -6.41% | -1.15% | -12.81% | -3.66% | 5.11% | 10.29% | 3.75% | -8.12% | -5.26% | -1.39% | -1.85% | -4.56% | -24.86% |
| 2021 | -3.03% | -3.15% | -4.45% | 2.90% | 5.10% | 3.91% | 10.16% | 5.02% | -4.51% | 4.20% | 5.69% | 1.88% | 24.99% |
| 2020 | 3.84% | 7.38% | -7.55% | 3.91% | -6.29% | 6.15% | 12.65% | 1.61% | -5.70% | 2.20% | -0.83% | 2.84% | 19.86% |
| 2019 | 4.57% | 9.84% | 4.68% | -2.71% | -1.74% | 1.22% | 4.06% | 2.02% | -1.32% | 2.61% | -1.06% | 7.71% | 33.28% |
| 2018 | 4.59% | -1.46% | -0.74% | -0.15% | -2.25% | -3.17% | 2.61% | -1.08% | -0.36% | -2.73% | -0.43% | -2.96% | -8.10% |
| 2017 | 0.17% | 0.09% | 0.11% | 0.11% | 0.13% | 4.60% | 3.49% | 0.68% | -2.74% | -0.38% | -2.99% | -1.23% | 1.80% |
