长江可转债债券C (006619.jj)长江证券（上海）资产管理有限公司 | 成立日期 | 2018-12-25 | 总资产规模 | (2024-06-30) | 基金类型债券型当前净值1.2988元基金经理漆志伟管理费用率1.00%管托费用率0.15%成立以来分红再投入年化收益率4.71% |
| 相关基金: | 主从基金长江可转债债券A | ||||
| 备注 (0): | 双击编辑备注 |
长江可转债债券C(006619) - 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 | -5.12% | 4.02% | -0.29% | 3.02% | 0.92% | -2.08% | -3.28% | -2.75% | -- | -- | -- | -- | -5.78% |
| 2023 | 5.90% | -1.97% | -1.10% | -1.05% | -1.53% | 0.63% | 1.83% | -2.24% | 0.35% | -2.82% | -1.13% | -0.34% | -3.70% |
| 2022 | -3.72% | 0.97% | -4.77% | -2.33% | 3.16% | 4.14% | 1.47% | -3.44% | -3.28% | -2.02% | 2.55% | -3.84% | -11.04% |
| 2021 | -1.41% | -0.90% | -0.86% | 1.63% | 3.05% | 0.74% | 4.28% | 7.47% | -0.34% | -0.99% | 5.63% | 4.24% | 24.42% |
| 2020 | 1.97% | 1.22% | -3.37% | 1.52% | -3.50% | 4.43% | 12.82% | 0.39% | -5.55% | 0.86% | 1.43% | 3.94% | 16.07% |
| 2019 | 0.07% | 1.78% | 3.64% | -3.12% | -2.38% | 1.18% | 2.29% | 1.09% | 0.27% | -0.12% | 0.34% | 6.10% | 11.38% |
