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(cái)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:2025-10-15
- 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 |
---|---|---|---|---|---|---|---|---|---|---|
長江新興產(chǎn)業(yè)混合A 015320 | 詳情 | 混合型-偏股 | 10-15 | -5.08% | -1.95% | 29.00% | 51.22% | 53.66% | 49.11% | 38.06% |
長江新興產(chǎn)業(yè)混合C 015321 | 詳情 | 混合型-偏股 | 10-15 | -5.10% | -1.98% | 28.87% | 50.90% | 53.02% | 48.65% | 36.13% |
長江新能源產(chǎn)業(yè)混合發(fā)起A 011446 | 詳情 | 混合型-偏股 | 10-15 | -4.89% | -2.46% | 30.60% | 53.07% | 46.91% | 46.99% | 52.58% |
長江新能源產(chǎn)業(yè)混合發(fā)起C 011447 | 詳情 | 混合型-偏股 | 10-15 | -4.91% | -2.49% | 30.48% | 52.77% | 46.33% | 46.54% | 49.87% |
長江長揚(yáng)混合發(fā)起A 019293 | 詳情 | 混合型-偏股 | 10-15 | -6.19% | -0.92% | 30.65% | 47.21% | 43.54% | 40.30% | 47.27% |
長江長揚(yáng)混合發(fā)起C 019294 | 詳情 | 混合型-偏股 | 10-15 | -6.20% | -0.95% | 30.52% | 46.93% | 42.96% | 39.85% | 46.03% |
長江智能制造混合發(fā)起式A 014339 | 詳情 | 混合型-偏股 | 10-15 | 0.37% | 1.61% | 17.96% | 26.98% | 37.77% | 24.46% | 40.80% |
長江智能制造混合發(fā)起式C 014340 | 詳情 | 混合型-偏股 | 10-15 | 0.35% | 1.58% | 17.85% | 26.73% | 37.21% | 24.08% | 38.68% |
長江智選3個(gè)月持有混合(FOF)A 890008 | 詳情 | FOF-進(jìn)取型 | 10-14 | -3.76% | -1.39% | 19.91% | 30.46% | 31.80% | 30.33% | 14.31% |
長江智選3個(gè)月持有混合(FOF)C 014936 | 詳情 | FOF-進(jìn)取型 | 10-14 | -3.77% | -1.43% | 19.80% | 30.20% | 31.28% | 29.93% | 12.68% |
長江旭日混合A 021015 | 詳情 | 混合型-偏股 | 10-15 | -1.35% | 1.59% | 16.52% | 26.55% | 30.28% | 22.64% | 42.03% |
長江旭日混合C 021016 | 詳情 | 混合型-偏股 | 10-15 | -1.38% | 1.54% | 16.39% | 26.30% | 29.76% | 22.25% | 41.35% |
長江匯智量化選股混合發(fā)起A 021404 | 詳情 | 混合型-偏股 | 10-15 | 0.93% | -1.29% | 7.76% | 16.70% | 23.86% | 13.35% | 30.67% |
長江匯智量化選股混合發(fā)起C 021405 | 詳情 | 混合型-偏股 | 10-15 | 0.91% | -1.32% | 7.65% | 16.47% | 23.37% | 12.99% | 29.97% |
長江可轉(zhuǎn)債債券A 006618 | 詳情 | 債券型-混合二級 | 10-15 | -0.84% | 0.97% | 9.36% | 15.17% | 22.68% | 15.77% | 70.09% |
長江可轉(zhuǎn)債債券C 006619 | 詳情 | 債券型-混合二級 | 10-15 | -0.86% | 0.94% | 9.24% | 14.93% | 22.17% | 15.40% | 65.57% |
長江均衡成長混合發(fā)起式A 010663 | 詳情 | 混合型-偏股 | 10-15 | -3.01% | 2.10% | 14.73% | 26.54% | 22.05% | 19.29% | 7.17% |
長江均衡成長混合發(fā)起式C 010664 | 詳情 | 混合型-偏股 | 10-15 | -3.04% | 2.06% | 14.60% | 26.28% | 21.55% | 18.89% | 5.03% |
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 | 10-15 | 0.47% | 3.87% | 15.73% | 23.48% | 20.21% | 19.44% | -4.71% |
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 | 10-15 | 0.46% | 3.84% | 15.61% | 23.24% | 19.74% | 19.07% | -6.39% |
長江長宏混合發(fā)起A 019472 | 詳情 | 混合型-偏股 | 10-15 | -0.99% | 3.95% | 15.11% | 29.80% | 18.11% | 23.71% | 12.76% |
長江長宏混合發(fā)起C 019473 | 詳情 | 混合型-偏股 | 10-15 | -1.01% | 3.91% | 14.99% | 29.54% | 17.64% | 23.32% | 11.86% |
長江啟航混合發(fā)起式A 015559 | 詳情 | 混合型-偏股 | 10-15 | -1.77% | 3.56% | 15.50% | 17.91% | 16.94% | 16.98% | 9.47% |
長江啟航混合發(fā)起式C 015560 | 詳情 | 混合型-偏股 | 10-15 | -1.77% | 3.54% | 15.38% | 17.68% | 16.48% | 16.62% | 8.01% |
長江時(shí)代精選混合發(fā)起式A 017195 | 詳情 | 混合型-偏股 | 10-15 | -1.96% | 3.28% | 15.85% | 19.54% | 16.39% | 16.62% | -35.53% |
長江時(shí)代精選混合發(fā)起式C 017196 | 詳情 | 混合型-偏股 | 10-15 | -1.98% | 3.24% | 15.73% | 19.28% | 15.92% | 16.23% | -36.28% |
長江量化消費(fèi)精選股票A 010801 | 詳情 | 股票型 | 10-15 | -2.80% | -0.55% | 8.31% | 8.13% | 12.45% | 7.42% | -27.76% |
長江量化消費(fèi)精選股票C 010802 | 詳情 | 股票型 | 10-15 | -2.84% | -0.61% | 8.14% | 7.80% | 11.78% | 6.91% | -29.76% |
長江尊利債券A 890005 | 詳情 | 債券型-混合二級 | 10-15 | -0.42% | 1.03% | 5.02% | 7.85% | 9.55% | 7.81% | 14.31% |
長江收益增強(qiáng)債券 003336 | 詳情 | 債券型-混合二級 | 10-15 | -0.37% | 0.44% | 5.09% | 8.18% | 9.22% | 7.03% | 44.50% |
長江尊利債券C 013971 | 詳情 | 債券型-混合二級 | 10-15 | -0.44% | 1.00% | 4.94% | 7.68% | 9.20% | 7.54% | 14.89% |
長江楚財(cái)一年持有期混合發(fā)起A 017464 | 詳情 | 混合型-偏債 | 10-15 | -0.32% | 0.84% | 4.56% | 6.87% | 8.34% | 7.57% | 7.44% |
長江楚財(cái)一年持有期混合發(fā)起C 017465 | 詳情 | 混合型-偏債 | 10-15 | -0.35% | 0.78% | 4.41% | 6.55% | 7.69% | 7.06% | 6.05% |
長江聚利債券型A 890011 | 詳情 | 債券型-混合二級 | 10-15 | -0.52% | 0.90% | 4.41% | 6.82% | 7.66% | 6.08% | 2.95% |
長江聚利債券型C 014720 | 詳情 | 債券型-混合二級 | 10-15 | -0.53% | 0.87% | 4.33% | 6.65% | 7.33% | 5.82% | 19.40% |
長江惠盈9個(gè)月持有債券發(fā)起式A 016993 | 詳情 | 債券型-混合二級 | 10-15 | -0.25% | 0.75% | 3.27% | 5.16% | 6.47% | 4.65% | 5.84% |
長江紅利回報(bào)混合發(fā)起式A 013934 | 詳情 | 混合型-偏股 | 10-15 | 2.08% | -0.25% | -1.10% | 8.78% | 6.06% | 4.31% | 3.12% |
長江惠盈9個(gè)月持有債券發(fā)起式C 016994 | 詳情 | 債券型-混合二級 | 10-15 | -0.28% | 0.72% | 3.15% | 4.93% | 6.04% | 4.31% | 4.64% |
長江紅利回報(bào)混合發(fā)起式C 013935 | 詳情 | 混合型-偏股 | 10-15 | 2.06% | -0.29% | -1.21% | 8.56% | 5.58% | 3.98% | 1.46% |
長江添利混合A 009700 | 詳情 | 混合型-偏債 | 10-15 | 0.09% | -0.74% | -0.19% | 3.69% | 4.70% | 1.53% | 26.49% |
長江添利混合C 009701 | 詳情 | 混合型-偏債 | 10-15 | 0.08% | -0.76% | -0.28% | 3.48% | 4.28% | 1.22% | 23.89% |
長江90天持有期債券A 020937 | 詳情 | 債券型-長債 | 10-15 | 0.14% | 0.11% | 0.01% | 0.45% | 3.20% | 1.37% | 4.37% |
長江豐瑞3個(gè)月持有期債券A 015402 | 詳情 | 債券型-混合一級 | 10-15 | 0.15% | 0.11% | 0.25% | 1.37% | 3.08% | 1.43% | 11.26% |
長江90天持有期債券C 020938 | 詳情 | 債券型-長債 | 10-15 | 0.13% | 0.09% | -0.04% | 0.35% | 3.00% | 1.22% | 4.05% |
長江豐瑞3個(gè)月持有期債券C 015403 | 詳情 | 債券型-混合一級 | 10-15 | 0.15% | 0.10% | 0.21% | 1.27% | 2.88% | 1.27% | 10.50% |
長江樂豐純債 005070 | 詳情 | 債券型-長債 | 10-15 | 0.18% | 0.00% | -0.44% | 0.54% | 2.82% | 1.02% | 38.54% |
長江樂鑫定開債 006135 | 詳情 | 債券型-長債 | 10-15 | 0.19% | 0.00% | -0.38% | 0.50% | 2.66% | 0.95% | 32.15% |
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 | 10-10 | 0.07% | -0.54% | -1.39% | -0.30% | 2.60% | -0.68% | 8.04% |
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 | 10-10 | 0.07% | -0.54% | -1.39% | -0.30% | 2.60% | -0.68% | 8.04% |
長江安盈中短債六個(gè)月定開A 007414 | 詳情 | 債券型-中短債 | 10-15 | 0.11% | 0.03% | 0.07% | 0.75% | 2.46% | 1.08% | 19.87% |
長江樂越定開債 005828 | 詳情 | 債券型-混合一級 | 10-10 | 0.01% | -0.37% | -0.44% | 0.51% | 2.30% | 0.71% | 38.03% |
長江安盈中短債六個(gè)月定開C 020526 | 詳情 | 債券型-中短債 | 10-15 | 0.11% | 0.03% | 0.04% | 0.66% | 2.26% | 0.93% | 3.87% |
長江致惠30天滾動(dòng)持有短債發(fā)起A 013972 | 詳情 | 債券型-中短債 | 10-15 | 0.06% | 0.13% | 0.36% | 0.76% | 1.99% | 1.46% | 9.38% |
長江安悅利率債債券A 018842 | 詳情 | 債券型-長債 | 10-15 | 0.09% | -0.05% | -1.18% | -0.72% | 1.93% | -0.76% | 5.83% |
長江安享純債18個(gè)月定開債A 010251 | 詳情 | 債券型-長債 | 10-15 | 0.03% | 0.07% | 0.20% | 0.72% | 1.82% | 1.34% | 11.42% |
長江致惠30天滾動(dòng)持有短債發(fā)起C 013973 | 詳情 | 債券型-中短債 | 10-15 | 0.06% | 0.11% | 0.30% | 0.66% | 1.78% | 1.30% | 8.72% |
長江安悅利率債債券C 018843 | 詳情 | 債券型-長債 | 10-15 | 0.09% | -0.06% | -1.22% | -0.84% | 1.70% | -0.93% | 5.49% |
長江樂盈定開債發(fā)起式 005158 | 詳情 | 債券型-混合一級 | 10-15 | 0.19% | 0.00% | -0.97% | -0.33% | 1.59% | -0.49% | 31.49% |
長江安享純債18個(gè)月定開債C 010252 | 詳情 | 債券型-長債 | 10-15 | 0.03% | 0.05% | 0.13% | 0.58% | 1.52% | 1.11% | 9.81% |
長江中證A500指數(shù)增強(qiáng)發(fā)起A 024352 | 詳情 | 指數(shù)型-股票 | 10-15 | -0.05% | 0.17% | - | - | - | - | 0.17% |
長江中證A500指數(shù)增強(qiáng)發(fā)起C 024353 | 詳情 | 指數(shù)型-股票 | 10-15 | -0.07% | 0.14% | - | - | - | - | 0.14% |
貨幣/理財(cái)型基金
最新更新日期:2025-10-15
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 | 10-15 | 1.1670% | 1.18% | 1.15% | 1.15% | 0.30% | 0.63% |
長江樂享貨幣D 024310 | 詳情 | 10-15 | 1.1670% | 1.18% | 1.15% | 1.15% | 0.30% | - |
長江樂享貨幣A 003363 | 詳情 | 10-15 | 0.8880% | 0.92% | 0.90% | 0.89% | 0.23% | 0.51% |
長江貨幣管家貨幣 890017 | 詳情 | 10-15 | 0.7610% | 0.75% | 0.74% | 0.74% | 0.18% | 0.37% |
長江樂享貨幣C 003365 | 詳情 | 10-15 | 0.6890% | 0.70% | 0.67% | 0.66% | 0.17% | 0.39% |