長江證券(上海)資產(chǎn)管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質(zhì):
階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
開放式基金
最新更新日期:2026-02-27
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
- FOF
| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 長江新能源產(chǎn)業(yè)混合發(fā)起A 011446 | 詳情 | 混合型-偏股 | 02-27 | 7.73% | 4.98% | 26.68% | 39.47% | 71.43% | 16.06% | 105.15% |
| 長江新能源產(chǎn)業(yè)混合發(fā)起C 011447 | 詳情 | 混合型-偏股 | 02-27 | 7.71% | 4.94% | 26.56% | 39.20% | 70.76% | 15.99% | 101.21% |
| 長江長揚(yáng)混合發(fā)起A 019293 | 詳情 | 混合型-偏股 | 02-27 | 3.97% | -0.24% | 19.11% | 28.27% | 54.05% | 10.93% | 76.25% |
| 長江長揚(yáng)混合發(fā)起C 019294 | 詳情 | 混合型-偏股 | 02-27 | 3.96% | -0.27% | 19.00% | 28.01% | 53.44% | 10.87% | 74.51% |
| 長江新興產(chǎn)業(yè)混合A 015320 | 詳情 | 混合型-偏股 | 02-27 | 5.94% | 2.29% | 22.71% | 28.85% | 51.73% | 13.92% | 69.68% |
| 長江新興產(chǎn)業(yè)混合C 015321 | 詳情 | 混合型-偏股 | 02-27 | 5.92% | 2.26% | 22.59% | 28.59% | 51.12% | 13.84% | 67.06% |
| 長江智選3個月持有混合(FOF)A 890008 | 詳情 | FOF-進(jìn)取型 | 02-26 | 1.75% | 1.14% | 11.84% | 14.73% | 35.82% | 7.96% | 27.38% |
| 長江智選3個月持有混合(FOF)C 014936 | 詳情 | FOF-進(jìn)取型 | 02-26 | 1.74% | 1.11% | 11.73% | 14.50% | 35.28% | 7.89% | 25.37% |
| 長江長宏混合發(fā)起A 019472 | 詳情 | 混合型-偏股 | 02-27 | 5.08% | -0.45% | 16.19% | 24.46% | 33.96% | 8.43% | 30.17% |
| 長江長宏混合發(fā)起C 019473 | 詳情 | 混合型-偏股 | 02-27 | 5.06% | -0.49% | 16.07% | 24.21% | 33.42% | 8.35% | 28.94% |
| 長江智能制造混合發(fā)起式A 014339 | 詳情 | 混合型-偏股 | 02-27 | 1.74% | 0.81% | 9.32% | 12.51% | 29.46% | 6.22% | 54.29% |
| 長江智能制造混合發(fā)起式C 014340 | 詳情 | 混合型-偏股 | 02-27 | 1.73% | 0.78% | 9.22% | 12.30% | 28.95% | 6.16% | 51.75% |
| 長江匯智量化選股混合發(fā)起A 021404 | 詳情 | 混合型-偏股 | 02-27 | 3.09% | 0.99% | 13.86% | 9.91% | 25.58% | 12.40% | 46.69% |
| 長江匯智量化選股混合發(fā)起C 021405 | 詳情 | 混合型-偏股 | 02-27 | 3.06% | 0.95% | 13.74% | 9.68% | 25.07% | 12.32% | 45.68% |
| 長江均衡成長混合發(fā)起式A 010663 | 詳情 | 混合型-偏股 | 02-27 | 0.87% | -0.67% | 8.84% | 11.73% | 22.90% | 6.50% | 13.85% |
| 長江均衡成長混合發(fā)起式C 010664 | 詳情 | 混合型-偏股 | 02-27 | 0.84% | -0.71% | 8.72% | 11.50% | 22.39% | 6.43% | 11.41% |
| 長江滬深300指數(shù)增強(qiáng)發(fā)起式A 011545 | 詳情 | 指數(shù)型-股票 | 02-27 | 0.58% | 0.08% | 3.96% | 11.17% | 20.77% | 1.20% | -1.97% |
| 長江滬深300指數(shù)增強(qiáng)發(fā)起式C 011546 | 詳情 | 指數(shù)型-股票 | 02-27 | 0.58% | 0.05% | 3.86% | 10.96% | 20.31% | 1.14% | -3.84% |
| 長江旭日混合A 021015 | 詳情 | 混合型-偏股 | 02-27 | 0.46% | -1.89% | 4.20% | 6.19% | 20.00% | 4.63% | 46.10% |
| 長江旭日混合C 021016 | 詳情 | 混合型-偏股 | 02-27 | 0.44% | -1.93% | 4.09% | 5.96% | 19.52% | 4.55% | 45.18% |
| 長江啟航混合發(fā)起式A 015559 | 詳情 | 混合型-偏股 | 02-27 | 1.93% | 0.20% | 6.93% | 10.11% | 17.02% | 5.32% | 11.64% |
| 長江可轉(zhuǎn)債債券A 006618 | 詳情 | 債券型-混合二級 | 02-27 | 0.34% | -0.09% | 7.89% | 7.95% | 16.75% | 4.17% | 80.64% |
| 長江啟航混合發(fā)起式C 015560 | 詳情 | 混合型-偏股 | 02-27 | 1.90% | 0.15% | 6.82% | 9.87% | 16.53% | 5.24% | 9.97% |
| 長江可轉(zhuǎn)債債券C 006619 | 詳情 | 債券型-混合二級 | 02-27 | 0.33% | -0.12% | 7.79% | 7.74% | 16.28% | 4.11% | 75.59% |
| 長江紅利回報混合發(fā)起式A 013934 | 詳情 | 混合型-偏股 | 02-27 | 0.41% | 1.82% | 5.28% | 1.90% | 10.39% | 3.45% | 6.59% |
| 長江紅利回報混合發(fā)起式C 013935 | 詳情 | 混合型-偏股 | 02-27 | 0.39% | 1.79% | 5.17% | 1.70% | 9.94% | 3.39% | 4.72% |
| 長江尊利債券A 890005 | 詳情 | 債券型-混合二級 | 02-27 | 0.66% | 0.86% | 3.44% | 4.93% | 9.84% | 2.34% | 17.88% |
| 長江楚財一年持有期混合發(fā)起A 017464 | 詳情 | 混合型-偏債 | 02-27 | 0.83% | 1.00% | 3.98% | 4.99% | 9.67% | 2.73% | 11.01% |
| 長江尊利債券C 013971 | 詳情 | 債券型-混合二級 | 02-27 | 0.65% | 0.83% | 3.36% | 4.77% | 9.49% | 2.29% | 18.36% |
| 長江楚財一年持有期混合發(fā)起C 017465 | 詳情 | 混合型-偏債 | 02-27 | 0.80% | 0.95% | 3.82% | 4.67% | 9.01% | 2.64% | 9.33% |
| 長江收益增強(qiáng)債券 003336 | 詳情 | 債券型-混合二級 | 02-27 | 0.48% | 0.23% | 3.44% | 4.17% | 8.43% | 2.49% | 48.66% |
| 長江聚利債券型A 890011 | 詳情 | 債券型-混合二級 | 02-27 | 0.52% | 0.30% | 3.01% | 4.22% | 7.92% | 1.43% | 5.64% |
| 長江惠盈9個月持有債券發(fā)起式A 016993 | 詳情 | 債券型-混合二級 | 02-27 | 0.74% | 0.62% | 3.78% | 4.92% | 7.86% | 2.46% | 9.68% |
| 長江聚利債券型C 014720 | 詳情 | 債券型-混合二級 | 02-27 | 0.51% | 0.28% | 2.92% | 4.06% | 7.60% | 1.38% | 22.39% |
| 長江惠盈9個月持有債券發(fā)起式C 016994 | 詳情 | 債券型-混合二級 | 02-27 | 0.73% | 0.59% | 3.68% | 4.70% | 7.42% | 2.39% | 8.28% |
| 長江添利混合A 009700 | 詳情 | 混合型-偏債 | 02-27 | -0.07% | -0.01% | 1.98% | -0.09% | 3.44% | 1.03% | 28.34% |
| 長江添利混合C 009701 | 詳情 | 混合型-偏債 | 02-27 | -0.09% | -0.05% | 1.88% | -0.29% | 3.03% | 0.97% | 25.51% |
| 長江豐瑞3個月持有期債券A 015402 | 詳情 | 債券型-混合一級 | 02-27 | -0.04% | 0.16% | 1.08% | 1.38% | 2.94% | 0.82% | 12.76% |
| 長江豐瑞3個月持有期債券C 015403 | 詳情 | 債券型-混合一級 | 02-27 | -0.05% | 0.14% | 1.02% | 1.27% | 2.74% | 0.78% | 11.90% |
| 長江樂豐純債 005070 | 詳情 | 債券型-長債 | 02-27 | 0.04% | 0.25% | 0.66% | 1.16% | 2.51% | 0.62% | 40.22% |
| 長江樂越定開債 005828 | 詳情 | 債券型-混合一級 | 02-27 | 0.03% | 0.22% | 0.66% | 1.36% | 2.50% | 0.49% | 40.23% |
| 長江樂鑫定開債 006135 | 詳情 | 債券型-長債 | 02-27 | 0.02% | 0.22% | 0.56% | 0.86% | 2.34% | 0.52% | 33.48% |
| 長江90天持有期債券A 020937 | 詳情 | 債券型-長債 | 02-27 | -0.02% | 0.18% | 0.55% | 0.89% | 2.30% | 0.48% | 5.31% |
| 長江90天持有期債券C 020938 | 詳情 | 債券型-長債 | 02-27 | -0.03% | 0.16% | 0.51% | 0.80% | 2.09% | 0.44% | 4.91% |
| 長江致惠30天滾動持有短債發(fā)起A 013972 | 詳情 | 債券型-中短債 | 02-27 | 0.06% | 0.16% | 0.44% | 0.80% | 1.95% | 0.31% | 10.05% |
| 長江安盈中短債六個月定開A 007414 | 詳情 | 債券型-中短債 | 02-27 | 0.04% | 0.14% | 0.36% | 0.71% | 1.89% | 0.27% | 20.63% |
| 長江安享純債18個月定開債A 010251 | 詳情 | 債券型-長債 | 02-27 | 0.03% | 0.07% | 0.68% | 0.99% | 1.89% | 0.49% | 12.40% |
| 長江致惠30天滾動持有短債發(fā)起C 013973 | 詳情 | 債券型-中短債 | 02-27 | 0.05% | 0.15% | 0.38% | 0.69% | 1.74% | 0.28% | 9.30% |
| 長江安盈中短債六個月定開C 020526 | 詳情 | 債券型-中短債 | 02-27 | 0.03% | 0.12% | 0.31% | 0.64% | 1.72% | 0.24% | 4.48% |
| 長江安享純債18個月定開債C 010252 | 詳情 | 債券型-長債 | 02-27 | 0.02% | 0.05% | 0.61% | 0.84% | 1.58% | 0.44% | 10.65% |
| 長江樂睿純債一年定期開放債券發(fā)起A 018050 | 詳情 | 債券型-長債 | 02-27 | -0.13% | 0.20% | 0.08% | 0.72% | 1.34% | 0.53% | 9.29% |
| 長江樂睿純債一年定期開放債券發(fā)起C 018051 | 詳情 | 債券型-長債 | 02-27 | -0.13% | 0.20% | 0.08% | 0.72% | 1.34% | 0.53% | 9.29% |
| 長江樂盈定開債發(fā)起式 005158 | 詳情 | 債券型-混合一級 | 02-27 | -0.11% | 0.18% | 0.43% | 0.39% | 1.16% | 0.49% | 32.52% |
| 長江安悅利率債債券A 018842 | 詳情 | 債券型-長債 | 02-27 | -0.19% | 0.26% | 0.49% | 0.38% | 1.04% | 0.60% | 6.74% |
| 長江安悅利率債債券C 018843 | 詳情 | 債券型-長債 | 02-27 | -0.20% | 0.24% | 0.43% | 0.27% | 0.83% | 0.57% | 6.31% |
| 長江量化消費(fèi)精選股票A 010801 | 詳情 | 股票型 | 02-27 | -2.00% | -1.81% | -3.76% | -3.68% | -0.22% | -5.40% | -32.25% |
| 長江量化消費(fèi)精選股票C 010802 | 詳情 | 股票型 | 02-27 | -2.01% | -1.87% | -3.90% | -3.97% | -0.81% | -5.51% | -34.27% |
| 長江中證A500指數(shù)增強(qiáng)發(fā)起A 024352 | 詳情 | 指數(shù)型-股票 | 02-27 | 1.68% | 1.02% | 9.11% | - | - | 5.52% | 7.09% |
| 長江中證A500指數(shù)增強(qiáng)發(fā)起C 024353 | 詳情 | 指數(shù)型-股票 | 02-27 | 1.66% | 0.98% | 9.00% | - | - | 5.45% | 6.89% |
| 長江中證同業(yè)存單AAA指數(shù)7天持有 024760 | 詳情 | 指數(shù)型-固收 | 02-27 | 0.04% | 0.10% | - | - | - | 0.18% | 0.25% |
| 長江中證全指指數(shù)增強(qiáng)發(fā)起C 026184 | 詳情 | 指數(shù)型-股票 | 02-27 | 1.62% | 1.51% | - | - | - | 1.59% | 1.59% |
| 長江中證全指指數(shù)增強(qiáng)發(fā)起A 026183 | 詳情 | 指數(shù)型-股票 | 02-27 | 1.64% | 1.56% | - | - | - | 1.66% | 1.66% |
| 長江醫(yī)藥健康精選混合發(fā)起C 026674 | 詳情 | 混合型-偏股 | 02-27 | -1.15% | -3.64% | - | - | - | - | -3.28% |
| 長江醫(yī)藥健康精選混合發(fā)起A 026673 | 詳情 | 混合型-偏股 | 02-27 | -1.13% | -3.59% | - | - | - | - | -3.23% |
貨幣/理財型基金
最新更新日期:2026-02-27
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 長江樂享貨幣B 003364 | 詳情 | 02-27 | 1.1660% | 1.16% | 1.19% | 1.18% | 0.29% | 0.58% |
| 長江樂享貨幣D 024310 | 詳情 | 02-27 | 1.1660% | 1.16% | 1.19% | 1.18% | 0.29% | 0.58% |
| 長江樂享貨幣A 003363 | 詳情 | 02-27 | 0.9260% | 0.92% | 0.95% | 0.94% | 0.23% | 0.46% |
| 長江貨幣管家貨幣 890017 | 詳情 | 02-27 | 0.7890% | 0.78% | 0.78% | 0.78% | 0.20% | 0.38% |
| 長江樂享貨幣C 003365 | 詳情 | 02-27 | 0.6850% | 0.68% | 0.70% | 0.68% | 0.17% | 0.33% |