长信全球债券（QDII）美元份额 (004999.jj)长信基金管理有限责任公司 | 成立日期 | 2017-12-11 | 总资产规模 | (2021-12-31) | 基金类型QDII当前净值0.1706元基金经理傅瑶纯管理费用率1.00%管托费用率0.25%成立以来分红再投入年化收益率1.72% |
| 相关基金: | 主从基金长信全球债券（QDII）人民币份额 | ||||
| 备注 (0): | 双击编辑备注 |
长信全球债券（QDII）美元份额(004999) - 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 | -0.97% | -1.55% | 0.00% | -3.33% | 0.60% | 0.90% | 2.38% | 1.10% | 1.21% | -2.04% | 0.35% | -1.16% | -2.62% |
| 2023 | 5.18% | -3.17% | 1.15% | -1.13% | -4.54% | -0.34% | 0.52% | -4.51% | -4.19% | -5.00% | 11.05% | 4.03% | -2.23% |
| 2022 | -1.39% | -8.58% | 3.22% | 0.62% | -0.68% | 0.81% | -5.81% | 5.06% | -5.31% | -17.95% | 36.85% | 5.64% | 4.17% |
| 2021 | 1.31% | -0.21% | -1.14% | 0.68% | 0.31% | -0.78% | -2.62% | 1.40% | -0.85% | -5.30% | 0.00% | -2.49% | -9.45% |
| 2020 | 1.15% | -0.12% | -3.88% | 1.68% | 0.49% | 1.70% | 2.33% | 2.69% | 0.17% | 2.44% | 2.99% | 2.47% | 14.83% |
| 2019 | 3.42% | 1.68% | 1.91% | 0.62% | 0.00% | 0.43% | 0.37% | -1.05% | 0.75% | 1.11% | 0.79% | 0.61% | 11.12% |
| 2018 | 0.66% | -0.59% | -0.33% | -0.13% | -1.85% | -0.27% | -0.20% | 0.27% | -0.47% | -0.47% | 0.00% | 1.63% | -1.78% |
