长江收益增强债券
(003336.jj ) 长江证券(上海)资产管理有限公司
基金类型债券型成立日期2016-10-17总资产规模1.51亿 (2025-09-30) 基金净值1.4074 (2026-01-15) 基金经理漆志伟管理费用率0.50%管托费用率0.10% (2025-11-28) 持仓换手率36.63% (2025-06-30) 成立以来分红再投入年化收益率4.28% (1213 / 7203)
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长江收益增强债券(003336) - 历史月度涨跌幅

数据选项
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
20261.54%----------------------1.54%
20250.48%0.36%-0.78%-0.73%0.03%1.61%1.57%3.40%1.32%0.05%-0.66%0.62%7.43%
2024-2.55%2.94%0.19%1.09%0.38%-0.72%-0.51%-1.13%3.57%0.13%1.09%0.42%4.85%
20231.84%-0.09%0.45%0.33%-0.67%0.35%-0.24%-0.62%-1.00%-1.35%0.27%0.73%-0.04%
2022-1.49%-0.16%-2.04%-0.41%1.81%1.86%-0.49%-0.05%-1.71%-0.47%-0.17%-1.04%-4.34%
20210.59%-0.65%-0.19%1.26%1.33%0.70%0.92%0.88%-0.14%0.24%1.67%0.77%7.60%
20200.95%1.69%-0.27%1.36%-1.42%1.69%5.39%0.61%-2.14%0.86%0.79%2.52%12.48%
20191.36%1.05%0.91%-1.38%-0.35%0.60%0.94%0.72%---0.21%0.20%2.76%6.74%
2018-0.44%0.68%1.47%0.11%0.20%-0.51%0.88%-0.31%0.40%0.29%1.09%0.18%4.10%
20170.26%0.04%0.12%---0.33%1.24%0.08%0.34%0.40%0.48%-0.85%0.16%1.94%
2016---------------------0.51%-1.34%--