长江可转债债券C (006619.jj ) 长江证券（上海）资产管理有限公司申 | 基金经理漆志伟基金类型债券型成立日期2018-12-25总资产规模 (2026-03-31) 基金净值1.5758元 (2026-05-29) 管理费用率0.70%管托费用率0.15% (2025-11-28) 成立以来分红再投入年化收益率7.52% (247 / 7302) |
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长江可转债债券C(006619) - 基金对比
最后更新于：2026-05-29
非全收益率指数点位的计算不包含分红再投入，所以理论上指数基金的分红再投入收益率高于其对应的指数点位涨幅。
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| 日期 | 长江可转债债券C - 相对起始点分红再投入收益率 | 沪深300 - 相对起始点收益率 |
|---|---|---|
| 2026-05-29 | 22.14% | 36.32% |
| 2026-05-28 | 23.56% | 36.93% |
| 2026-05-27 | 22.90% | 36.77% |
| 2026-05-26 | 23.84% | 37.87% |
| 2026-05-25 | 24.42% | 37.14% |
| 2026-05-22 | 24.57% | 35.01% |
| 2026-05-21 | 24.10% | 33.28% |
| 2026-05-20 | 25.59% | 35.16% |
| 2026-05-19 | 26.10% | 35.22% |
| 2026-05-18 | 24.52% | 34.69% |
| 2026-05-15 | 25.03% | 35.41% |
| 2026-05-14 | 25.79% | 36.94% |
| 2026-05-13 | 27.69% | 39.28% |
| 2026-05-12 | 27.18% | 37.88% |
| 2026-05-11 | 28.71% | 37.98% |
| 2026-05-08 | 28.14% | 35.76% |
| 2026-05-07 | 27.80% | 36.55% |
| 2026-05-06 | 27.37% | 35.90% |
| 2026-04-30 | 25.69% | 33.95% |
| 2026-04-29 | 25.90% | 34.04% |
| 2026-04-28 | 25.00% | 32.59% |
| 2026-04-27 | 25.56% | 32.94% |
| 2026-04-24 | 25.17% | 32.90% |
| 2026-04-23 | 25.35% | 33.37% |
| 2026-04-22 | 25.83% | 33.74% |
| 2026-04-21 | 24.98% | 32.86% |
| 2026-04-20 | 25.04% | 32.57% |
| 2026-04-17 | 24.89% | 31.76% |
| 2026-04-16 | 24.46% | 31.98% |
| 2026-04-15 | 22.73% | 30.55% |
| 2026-04-14 | 22.58% | 31.00% |
| 2026-04-13 | 21.45% | 29.46% |
| 2026-04-10 | 22.00% | 29.20% |
| 2026-04-09 | 22.15% | 27.24% |
| 2026-04-08 | 22.26% | 28.05% |
| 2026-04-07 | 19.31% | 23.74% |
| 2026-04-03 | 18.84% | 23.74% |
| 2026-04-02 | 18.57% | 24.80% |
| 2026-04-01 | 19.63% | 26.12% |
| 2026-03-31 | 17.52% | 24.00% |
| 2026-03-30 | 18.90% | 25.17% |
| 2026-03-27 | 19.85% | 25.46% |
| 2026-03-26 | 19.23% | 24.77% |
| 2026-03-25 | 20.50% | 26.44% |
| 2026-03-24 | 19.28% | 24.69% |
| 2026-03-23 | 16.93% | 23.11% |
| 2026-03-20 | 18.11% | 27.26% |
| 2026-03-19 | 18.80% | 27.71% |
| 2026-03-18 | 20.85% | 29.80% |
| 2026-03-17 | 19.84% | 29.22% |