长信全球债券（QDII）人民币份额 (004998.jj)长信基金管理有限责任公司持有人户数3.10万 | 成立日期 | 2017-12-11 | 总资产规模 | (2024-09-30) | 基金类型QDII当前净值1.2270元基金经理傅瑶纯管理费用率1.00%管托费用率0.25%持仓换手率3.42% (2023-12-31) 成立以来分红再投入年化收益率2.96% |
| 相关基金: | 主从基金长信全球债券（QDII）美元份额 | ||||
| 备注 (1): | 双击编辑备注 |
长信全球债券（QDII）人民币份额(004998) - 历史月度涨跌幅
最后更新于：2024-12-19
| 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 | -0.67% | -1.57% | -0.11% | -3.17% | 0.65% | 1.13% | 2.54% | 0.77% | -0.27% | -0.43% | 1.28% | -1.42% | -1.38% |
| 2023 | 2.09% | -0.42% | -0.06% | -0.39% | -2.31% | 1.64% | -0.82% | -3.82% | -4.22% | -4.99% | 9.87% | 3.71% | -0.60% |
| 2022 | -1.39% | -9.33% | 3.64% | 4.86% | 0.01% | 1.53% | -5.35% | 7.36% | -2.44% | -17.07% | 36.83% | 2.56% | 13.82% |
| 2021 | 0.47% | -0.24% | 0.43% | -0.93% | -0.95% | 0.41% | -2.64% | 1.50% | -0.55% | -6.70% | -0.17% | -2.56% | -11.55% |
| 2020 | -0.14% | 1.60% | -2.82% | 1.45% | 1.39% | 0.96% | 0.95% | 0.86% | -0.57% | 1.15% | 0.77% | 1.65% | 7.40% |
| 2019 | 0.96% | 1.50% | 2.60% | 0.52% | 2.56% | 0.08% | 0.53% | 1.86% | 0.56% | 0.78% | 0.51% | -0.16% | 12.96% |
| 2018 | -2.41% | -0.66% | -0.77% | 0.46% | -0.68% | 2.84% | 2.79% | 0.43% | 0.33% | 0.73% | -0.39% | 0.57% | 3.17% |
