長(zhǎng)江證券(上海)資產(chǎn)管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
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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(kāi)放式基金
最新更新日期:2025-08-29
- 全部
- 股票型
- 混合型
- 債券型
- 指數(shù)型
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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(lái) |
成立來(lái) |
---|---|---|---|---|---|---|---|---|---|---|
長(zhǎng)江新興產(chǎn)業(yè)混合A 015320 | 詳情 | 混合型-偏股 | 08-29 | 8.92% | 19.68% | 43.98% | 31.32% | 74.55% | 50.51% | 39.36% |
長(zhǎng)江新興產(chǎn)業(yè)混合C 015321 | 詳情 | 混合型-偏股 | 08-29 | 8.90% | 19.64% | 43.84% | 31.05% | 73.85% | 50.12% | 37.48% |
長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起A 011446 | 詳情 | 混合型-偏股 | 08-29 | 9.42% | 21.10% | 49.86% | 35.25% | 66.52% | 49.66% | 55.35% |
長(zhǎng)江新能源產(chǎn)業(yè)混合發(fā)起C 011447 | 詳情 | 混合型-偏股 | 08-29 | 9.42% | 21.06% | 49.72% | 34.99% | 65.87% | 49.28% | 52.67% |
長(zhǎng)江長(zhǎng)揚(yáng)混合發(fā)起A 019293 | 詳情 | 混合型-偏股 | 08-29 | 9.26% | 21.29% | 39.76% | 31.98% | 57.69% | 37.91% | 44.76% |
長(zhǎng)江智能制造混合發(fā)起式A 014339 | 詳情 | 混合型-偏股 | 08-29 | 0.57% | 10.32% | 18.55% | 17.88% | 57.11% | 22.25% | 38.30% |
長(zhǎng)江長(zhǎng)揚(yáng)混合發(fā)起C 019294 | 詳情 | 混合型-偏股 | 08-29 | 9.25% | 21.25% | 39.62% | 31.72% | 57.04% | 37.53% | 43.61% |
長(zhǎng)江智能制造混合發(fā)起式C 014340 | 詳情 | 混合型-偏股 | 08-29 | 0.56% | 10.29% | 18.43% | 17.65% | 56.48% | 21.94% | 36.29% |
長(zhǎng)江智選3個(gè)月持有混合(FOF)A 890008 | 詳情 | FOF-進(jìn)取型 | 08-28 | 5.14% | 11.61% | 27.18% | 24.56% | 50.50% | 28.39% | 12.61% |
長(zhǎng)江智選3個(gè)月持有混合(FOF)C 014936 | 詳情 | FOF-進(jìn)取型 | 08-28 | 5.13% | 11.57% | 27.06% | 24.31% | 49.90% | 28.06% | 11.05% |
長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式A 010663 | 詳情 | 混合型-偏股 | 08-29 | 1.74% | 8.66% | 18.86% | 15.59% | 41.58% | 15.94% | 4.16% |
長(zhǎng)江均衡成長(zhǎng)混合發(fā)起式C 010664 | 詳情 | 混合型-偏股 | 08-29 | 1.73% | 8.62% | 18.74% | 15.36% | 41.04% | 15.62% | 2.14% |
長(zhǎng)江匯智量化選股混合發(fā)起A 021404 | 詳情 | 混合型-偏股 | 08-29 | -0.91% | 5.57% | 15.19% | 16.04% | 39.63% | 15.59% | 33.25% |
長(zhǎng)江匯智量化選股混合發(fā)起C 021405 | 詳情 | 混合型-偏股 | 08-29 | -0.92% | 5.52% | 15.06% | 15.80% | 39.07% | 15.27% | 32.60% |
長(zhǎng)江旭日混合A 021015 | 詳情 | 混合型-偏股 | 08-29 | -0.08% | 7.58% | 15.16% | 15.96% | 37.80% | 19.32% | 38.19% |
長(zhǎng)江旭日混合C 021016 | 詳情 | 混合型-偏股 | 08-29 | -0.08% | 7.55% | 15.05% | 15.74% | 37.28% | 19.02% | 37.61% |
長(zhǎng)江量化消費(fèi)精選股票A 010801 | 詳情 | 股票型 | 08-29 | 2.19% | 6.53% | 6.26% | 7.49% | 31.78% | 6.74% | -28.22% |
長(zhǎng)江量化消費(fèi)精選股票C 010802 | 詳情 | 股票型 | 08-29 | 2.17% | 6.46% | 6.09% | 7.17% | 30.98% | 6.30% | -30.16% |
長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式A 011545 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.75% | 7.30% | 14.26% | 12.71% | 30.61% | 12.80% | -10.01% |
長(zhǎng)江滬深300指數(shù)增強(qiáng)發(fā)起式C 011546 | 詳情 | 指數(shù)型-股票 | 08-29 | 1.75% | 7.26% | 14.14% | 12.49% | 30.09% | 12.50% | -11.55% |
長(zhǎng)江可轉(zhuǎn)債債券A 006618 | 詳情 | 債券型-混合二級(jí) | 08-29 | -2.12% | 3.83% | 12.18% | 10.19% | 27.52% | 14.08% | 67.60% |
長(zhǎng)江可轉(zhuǎn)債債券C 006619 | 詳情 | 債券型-混合二級(jí) | 08-29 | -2.13% | 3.79% | 12.06% | 9.97% | 27.00% | 13.77% | 63.22% |
長(zhǎng)江長(zhǎng)宏混合發(fā)起A 019472 | 詳情 | 混合型-偏股 | 08-29 | -0.06% | 3.96% | 14.67% | 12.87% | 26.05% | 16.42% | 6.12% |
長(zhǎng)江啟航混合發(fā)起式A 015559 | 詳情 | 混合型-偏股 | 08-29 | 0.49% | 6.99% | 9.66% | 9.35% | 25.65% | 9.57% | 2.54% |
長(zhǎng)江長(zhǎng)宏混合發(fā)起C 019473 | 詳情 | 混合型-偏股 | 08-29 | -0.07% | 3.92% | 14.56% | 12.65% | 25.54% | 16.12% | 5.33% |
長(zhǎng)江啟航混合發(fā)起式C 015560 | 詳情 | 混合型-偏股 | 08-29 | 0.49% | 6.96% | 9.55% | 9.13% | 25.13% | 9.29% | 1.22% |
長(zhǎng)江時(shí)代精選混合發(fā)起式A 017195 | 詳情 | 混合型-偏股 | 08-29 | 0.56% | 7.33% | 11.11% | 9.94% | 24.82% | 9.62% | -39.40% |
長(zhǎng)江時(shí)代精選混合發(fā)起式C 017196 | 詳情 | 混合型-偏股 | 08-29 | 0.55% | 7.29% | 11.00% | 9.72% | 24.31% | 9.32% | -40.07% |
長(zhǎng)江紅利回報(bào)混合發(fā)起式A 013934 | 詳情 | 混合型-偏股 | 08-29 | -0.18% | 1.31% | 8.00% | 10.79% | 23.67% | 7.18% | 5.96% |
長(zhǎng)江紅利回報(bào)混合發(fā)起式C 013935 | 詳情 | 混合型-偏股 | 08-29 | -0.18% | 1.27% | 7.89% | 10.56% | 23.12% | 6.90% | 4.31% |
長(zhǎng)江添利混合A 009700 | 詳情 | 混合型-偏債 | 08-29 | -0.06% | 1.82% | 4.32% | 4.59% | 13.75% | 3.62% | 29.09% |
長(zhǎng)江添利混合C 009701 | 詳情 | 混合型-偏債 | 08-29 | -0.07% | 1.78% | 4.20% | 4.37% | 13.28% | 3.34% | 26.49% |
長(zhǎng)江收益增強(qiáng)債券 003336 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.12% | 3.05% | 6.56% | 5.14% | 12.07% | 6.03% | 43.15% |
長(zhǎng)江尊利債券A 890005 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.17% | 2.41% | 5.63% | 5.54% | 11.37% | 6.24% | 12.64% |
長(zhǎng)江尊利債券C 013971 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.17% | 2.39% | 5.55% | 5.37% | 11.03% | 6.03% | 13.28% |
長(zhǎng)江聚利債券型A 890011 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.22% | 2.29% | 5.19% | 4.45% | 10.09% | 4.79% | 1.70% |
長(zhǎng)江聚利債券型C 014720 | 詳情 | 債券型-混合二級(jí) | 08-29 | 0.22% | 2.27% | 5.11% | 4.30% | 9.77% | 4.58% | 18.00% |
長(zhǎng)江楚財(cái)一年持有期混合發(fā)起A 017464 | 詳情 | 混合型-偏債 | 08-29 | 0.37% | 2.45% | 5.48% | 5.21% | 9.09% | 6.30% | 6.17% |
長(zhǎng)江楚財(cái)一年持有期混合發(fā)起C 017465 | 詳情 | 混合型-偏債 | 08-29 | 0.36% | 2.40% | 5.33% | 4.89% | 8.44% | 5.88% | 4.88% |
長(zhǎng)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(jí) | 08-29 | 0.29% | 1.64% | 3.75% | 3.37% | 6.75% | 3.61% | 4.79% |
長(zhǎng)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(jí) | 08-29 | 0.28% | 1.61% | 3.65% | 3.18% | 6.33% | 3.33% | 3.66% |
長(zhǎng)江90天持有期債券A 020937 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.11% | 0.11% | 0.28% | 1.34% | 3.65% | 1.35% | 4.35% |
長(zhǎng)江豐瑞3個(gè)月持有期債券A 015402 | 詳情 | 債券型-混合一級(jí) | 08-29 | -0.17% | 0.23% | 0.96% | 1.62% | 3.55% | 1.39% | 11.21% |
長(zhǎng)江90天持有期債券C 020938 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.10% | 0.08% | 0.22% | 1.24% | 3.43% | 1.22% | 4.05% |
長(zhǎng)江豐瑞3個(gè)月持有期債券C 015403 | 詳情 | 債券型-混合一級(jí) | 08-29 | -0.18% | 0.22% | 0.90% | 1.52% | 3.34% | 1.25% | 10.47% |
長(zhǎng)江樂(lè)睿純債一年定期開(kāi)放債券發(fā)起A 018050 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.02% | -0.28% | -0.40% | 0.73% | 3.08% | -0.23% | 8.53% |
長(zhǎng)江樂(lè)睿純債一年定期開(kāi)放債券發(fā)起C 018051 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.02% | -0.28% | -0.40% | 0.73% | 3.08% | -0.23% | 8.53% |
長(zhǎng)江樂(lè)鑫定開(kāi)債 006135 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.05% | 0.33% | 1.41% | 2.80% | 1.04% | 32.26% |
長(zhǎng)江樂(lè)豐純債 005070 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.06% | -0.17% | 0.22% | 1.27% | 2.62% | 1.03% | 38.56% |
長(zhǎng)江安悅利率債債券A 018842 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.05% | -0.21% | -0.27% | 0.38% | 2.60% | -0.42% | 6.20% |
長(zhǎng)江安悅利率債債券C 018843 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.05% | -0.23% | -0.33% | 0.27% | 2.45% | -0.57% | 5.87% |
長(zhǎng)江樂(lè)盈定開(kāi)債發(fā)起式 005158 | 詳情 | 債券型-混合一級(jí) | 08-29 | 0.08% | -0.20% | -0.10% | 0.52% | 2.14% | -0.24% | 31.82% |
長(zhǎng)江樂(lè)越定開(kāi)債 005828 | 詳情 | 債券型-混合一級(jí) | 08-29 | 0.06% | 0.06% | 0.25% | 1.20% | 2.14% | 1.01% | 38.43% |
長(zhǎng)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 | 08-29 | 0.05% | 0.15% | 0.40% | 1.15% | 2.10% | 1.28% | 9.19% |
長(zhǎng)江安享純債18個(gè)月定開(kāi)債A 010251 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.02% | 0.05% | 0.36% | 0.90% | 2.00% | 1.24% | 11.31% |
長(zhǎng)江安盈中短債六個(gè)月定開(kāi)A 007414 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.06% | 0.40% | 1.15% | 1.95% | 1.01% | 19.78% |
長(zhǎng)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 | 08-29 | 0.06% | 0.12% | 0.35% | 1.05% | 1.91% | 1.15% | 8.56% |
長(zhǎng)江安盈中短債六個(gè)月定開(kāi)C 020526 | 詳情 | 債券型-中短債 | 08-29 | 0.03% | 0.04% | 0.34% | 1.05% | 1.75% | 0.87% | 3.81% |
長(zhǎng)江安享純債18個(gè)月定開(kāi)債C 010252 | 詳情 | 債券型-長(zhǎng)債 | 08-29 | 0.01% | 0.02% | 0.28% | 0.75% | 1.70% | 1.04% | 9.74% |
貨幣/理財(cái)型基金
最新更新日期:2025-08-29
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(zhǎng)江樂(lè)享貨幣D 024310 | 詳情 | 08-29 | 1.1740% | 1.19% | 1.22% | 1.23% | 0.32% | - |
長(zhǎng)江樂(lè)享貨幣B 003364 | 詳情 | 08-29 | 1.1710% | 1.19% | 1.22% | 1.22% | 0.32% | 0.67% |
長(zhǎng)江樂(lè)享貨幣A 003363 | 詳情 | 08-29 | 0.9090% | 0.94% | 0.97% | 0.97% | 0.26% | 0.55% |
長(zhǎng)江貨幣管家貨幣 890017 | 詳情 | 08-29 | 0.7290% | 0.72% | 0.72% | 0.72% | 0.18% | 0.38% |
長(zhǎng)江樂(lè)享貨幣C 003365 | 詳情 | 08-29 | 0.6840% | 0.71% | 0.73% | 0.74% | 0.20% | 0.42% |