长江可转债债券C
(006619.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2018-12-25总资产规模423.24万 (2025-12-31) 基金净值1.6727 (2026-02-13) 基金经理漆志伟管理费用率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8.16% (219 / 7212)
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长江可转债债券C(006619) - 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
20262.79%0.95%--------------------3.77%
20251.48%1.95%-0.99%-1.43%0.49%3.08%3.98%4.60%2.31%-0.38%-1.42%2.83%17.55%
2024-5.12%4.02%-0.29%3.02%0.92%-2.08%-3.28%-2.75%6.14%0.32%2.65%1.07%4.08%
20235.90%-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%
20201.97%1.22%-3.37%1.52%-3.50%4.43%12.82%0.39%-5.55%0.86%1.43%3.94%16.07%
20190.07%1.78%3.64%-3.12%-2.38%1.18%2.29%1.09%0.27%-0.12%0.34%6.10%11.38%