长江可转债债券A (006618.jj)长江证券（上海）资产管理有限公司持有人户数1,006.00 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-09-30) | 基金类型债券型当前净值1.4664元基金经理漆志伟管理费用率0.70%管托费用率0.15%持仓换手率31.53% (2024-06-30) 成立以来分红再投入年化收益率6.54% |
| 相关基金: | 主从基金长江可转债债券C | ||||
| 备注 (0): | 双击编辑备注 |
长江可转债债券A(006618) - 历史月度涨跌幅
最后更新于：2025-01-09
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -0.19% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.19% |
| 2024 | -5.09% | 4.05% | -0.27% | 3.05% | 0.95% | -2.05% | -3.25% | -2.72% | 6.17% | 0.35% | 2.68% | 1.11% | 4.50% |
| 2023 | 5.93% | -1.93% | -1.06% | -1.02% | -1.49% | 0.66% | 1.87% | -2.22% | 0.38% | -2.79% | -1.09% | -0.31% | -3.31% |
| 2022 | -3.69% | 1.01% | -4.74% | -2.30% | 3.20% | 4.18% | 1.50% | -3.41% | -3.25% | -1.98% | 2.59% | -3.80% | -10.68% |
| 2021 | -1.37% | -0.87% | -0.82% | 1.66% | 3.08% | 0.77% | 4.32% | 7.50% | -0.31% | -0.96% | 5.66% | 4.28% | 24.92% |
| 2020 | 1.98% | 1.26% | -3.32% | 1.56% | -3.47% | 4.46% | 12.86% | 0.42% | -5.51% | 0.89% | 1.47% | 3.97% | 16.52% |
| 2019 | 0.16% | 1.84% | 3.65% | -3.17% | -2.34% | 1.22% | 2.31% | 1.13% | 0.31% | -0.10% | 0.38% | 6.14% | 11.78% |
