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:2025-12-26
- 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 | 12-26 | 8.84% | 11.56% | 17.43% | 65.26% | 69.88% | 74.81% | 81.45% |
| 長江新能源產(chǎn)業(yè)混合發(fā)起C 011447 | 詳情 | 混合型-偏股 | 12-26 | 8.83% | 11.52% | 17.32% | 64.93% | 69.21% | 74.14% | 78.09% |
| 長江新興產(chǎn)業(yè)混合A 015320 | 詳情 | 混合型-偏股 | 12-26 | 6.98% | 9.05% | 7.55% | 50.90% | 59.61% | 63.97% | 51.82% |
| 長江新興產(chǎn)業(yè)混合C 015321 | 詳情 | 混合型-偏股 | 12-26 | 6.97% | 9.02% | 7.45% | 50.60% | 58.98% | 63.33% | 49.58% |
| 長江長揚(yáng)混合發(fā)起A 019293 | 詳情 | 混合型-偏股 | 12-26 | 4.92% | 8.57% | 6.51% | 50.96% | 51.76% | 53.60% | 61.23% |
| 長江長揚(yáng)混合發(fā)起C 019294 | 詳情 | 混合型-偏股 | 12-26 | 4.91% | 8.53% | 6.41% | 50.67% | 51.15% | 52.98% | 59.74% |
| 長江智選3個(gè)月持有混合(FOF)A 890008 | 詳情 | FOF-進(jìn)取型 | 12-25 | 3.04% | 5.33% | 0.44% | 28.52% | 34.44% | 35.50% | 18.84% |
| 長江智選3個(gè)月持有混合(FOF)C 014936 | 詳情 | FOF-進(jìn)取型 | 12-25 | 3.04% | 5.29% | 0.34% | 28.27% | 33.91% | 34.97% | 17.05% |
| 長江長宏混合發(fā)起A 019472 | 詳情 | 混合型-偏股 | 12-26 | 3.99% | 7.68% | 10.43% | 26.72% | 30.31% | 32.73% | 20.98% |
| 長江長宏混合發(fā)起C 019473 | 詳情 | 混合型-偏股 | 12-26 | 3.98% | 7.65% | 10.32% | 26.46% | 29.80% | 32.20% | 19.92% |
| 長江智能制造混合發(fā)起式A 014339 | 詳情 | 混合型-偏股 | 12-26 | 1.02% | 2.61% | 3.93% | 24.06% | 27.10% | 28.23% | 45.07% |
| 長江智能制造混合發(fā)起式C 014340 | 詳情 | 混合型-偏股 | 12-26 | 1.01% | 2.57% | 3.83% | 23.81% | 26.59% | 27.74% | 42.77% |
| 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 | 12-26 | 1.70% | 3.33% | 4.53% | 20.10% | 20.74% | 22.09% | -2.60% |
| 長江旭日混合A 021015 | 詳情 | 混合型-偏股 | 12-26 | 0.85% | -0.36% | -1.89% | 16.72% | 20.71% | 20.86% | 39.97% |
| 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 | 12-26 | 1.70% | 3.31% | 4.43% | 19.87% | 20.26% | 21.61% | -4.39% |
| 長江旭日混合C 021016 | 詳情 | 混合型-偏股 | 12-26 | 0.85% | -0.39% | -1.99% | 16.50% | 20.24% | 20.39% | 39.20% |
| 長江均衡成長混合發(fā)起式A 010663 | 詳情 | 混合型-偏股 | 12-26 | 3.11% | 3.69% | 0.96% | 19.80% | 18.53% | 20.54% | 8.29% |
| 長江均衡成長混合發(fā)起式C 010664 | 詳情 | 混合型-偏股 | 12-26 | 3.10% | 3.66% | 0.87% | 19.56% | 18.04% | 20.05% | 6.05% |
| 長江可轉(zhuǎn)債債券A 006618 | 詳情 | 債券型-混合二級(jí) | 12-26 | 1.91% | 3.48% | 2.85% | 13.67% | 17.49% | 18.32% | 73.83% |
| 長江可轉(zhuǎn)債債券C 006619 | 詳情 | 債券型-混合二級(jí) | 12-26 | 1.90% | 3.44% | 2.75% | 13.44% | 17.03% | 17.85% | 69.08% |
| 長江啟航混合發(fā)起式A 015559 | 詳情 | 混合型-偏股 | 12-26 | 0.57% | 2.38% | -1.23% | 14.54% | 13.26% | 14.93% | 7.55% |
| 長江啟航混合發(fā)起式C 015560 | 詳情 | 混合型-偏股 | 12-26 | 0.55% | 2.34% | -1.33% | 14.29% | 12.80% | 14.47% | 6.02% |
| 長江匯智量化選股混合發(fā)起A 021404 | 詳情 | 混合型-偏股 | 12-26 | 2.68% | 2.22% | 1.67% | 11.32% | 12.38% | 13.29% | 30.60% |
| 長江匯智量化選股混合發(fā)起C 021405 | 詳情 | 混合型-偏股 | 12-26 | 2.67% | 2.19% | 1.56% | 11.08% | 11.93% | 12.83% | 29.79% |
| 長江尊利債券A 890005 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.60% | 1.17% | 1.25% | 7.01% | 8.61% | 8.84% | 15.39% |
| 長江尊利債券C 013971 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.60% | 1.15% | 1.17% | 6.86% | 8.26% | 8.50% | 15.92% |
| 長江楚財(cái)一年持有期混合發(fā)起A 017464 | 詳情 | 混合型-偏債 | 12-26 | 0.63% | 1.32% | 1.12% | 6.61% | 8.07% | 8.41% | 8.28% |
| 長江楚財(cái)一年持有期混合發(fā)起C 017465 | 詳情 | 混合型-偏債 | 12-26 | 0.63% | 1.28% | 0.98% | 6.29% | 7.43% | 7.77% | 6.76% |
| 長江聚利債券型A 890011 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.74% | 1.59% | 1.47% | 6.87% | 7.28% | 7.48% | 4.32% |
| 長江收益增強(qiáng)債券 003336 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.54% | 1.07% | 0.90% | 7.26% | 7.02% | 7.70% | 45.41% |
| 長江聚利債券型C 014720 | 詳情 | 債券型-混合二級(jí) | 12-26 | 0.74% | 1.56% | 1.40% | 6.70% | 6.96% | 7.16% | 20.91% |
| 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(jí) | 12-26 | 0.58% | 1.33% | 1.52% | 5.44% | 5.79% | 5.98% | 7.19% |
| 長江量化消費(fèi)精選股票A 010801 | 詳情 | 股票型 | 12-26 | 1.45% | 0.86% | -2.06% | 7.56% | 5.67% | 5.83% | -28.83% |
| 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(jí) | 12-26 | 0.58% | 1.30% | 1.42% | 5.24% | 5.37% | 5.56% | 5.90% |
| 長江紅利回報(bào)混合發(fā)起式A 013934 | 詳情 | 混合型-偏股 | 12-26 | 0.72% | 3.17% | 3.66% | 2.28% | 5.08% | 5.38% | 4.18% |
| 長江量化消費(fèi)精選股票C 010802 | 詳情 | 股票型 | 12-26 | 1.44% | 0.82% | -2.21% | 7.25% | 5.05% | 5.21% | -30.88% |
| 長江紅利回報(bào)混合發(fā)起式C 013935 | 詳情 | 混合型-偏股 | 12-26 | 0.70% | 3.13% | 3.56% | 2.06% | 4.66% | 4.96% | 2.42% |
| 長江豐瑞3個(gè)月持有期債券A 015402 | 詳情 | 債券型-混合一級(jí) | 12-26 | 0.19% | 0.21% | 0.93% | 1.07% | 2.19% | 2.01% | 11.90% |
| 長江添利混合A 009700 | 詳情 | 混合型-偏債 | 12-26 | 0.56% | 1.27% | 1.38% | 1.15% | 2.15% | 2.35% | 27.51% |
| 長江90天持有期債券A 020937 | 詳情 | 債券型-長債 | 12-26 | 0.05% | 0.12% | 0.69% | 0.59% | 2.04% | 1.86% | 4.88% |
| 長江豐瑞3個(gè)月持有期債券C 015403 | 詳情 | 債券型-混合一級(jí) | 12-26 | 0.18% | 0.19% | 0.87% | 0.96% | 1.98% | 1.81% | 11.08% |
| 長江樂越定開債 005828 | 詳情 | 債券型-混合一級(jí) | 12-26 | 0.14% | 0.13% | 1.05% | 0.74% | 1.92% | 1.78% | 39.49% |
| 長江樂豐純債 005070 | 詳情 | 債券型-長債 | 12-26 | 0.09% | 0.06% | 0.86% | 0.38% | 1.87% | 1.69% | 39.45% |
| 長江90天持有期債券C 020938 | 詳情 | 債券型-長債 | 12-26 | 0.05% | 0.11% | 0.65% | 0.48% | 1.84% | 1.67% | 4.52% |
| 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 | 12-26 | 0.03% | 0.10% | 0.38% | 0.73% | 1.78% | 1.73% | 9.68% |
| 長江安享純債18個(gè)月定開債A 010251 | 詳情 | 債券型-長債 | 12-26 | 0.04% | 0.18% | 0.42% | 0.67% | 1.75% | 1.72% | 11.83% |
| 長江添利混合C 009701 | 詳情 | 混合型-偏債 | 12-26 | 0.55% | 1.23% | 1.28% | 0.95% | 1.73% | 1.94% | 24.78% |
| 長江樂鑫定開債 006135 | 詳情 | 債券型-長債 | 12-26 | 0.08% | 0.03% | 0.73% | 0.32% | 1.65% | 1.47% | 32.83% |
| 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 | 12-26 | 0.03% | 0.08% | 0.33% | 0.63% | 1.58% | 1.54% | 8.98% |
| 長江安盈中短債六個(gè)月定開A 007414 | 詳情 | 債券型-中短債 | 12-26 | 0.05% | 0.07% | 0.49% | 0.60% | 1.57% | 1.44% | 20.30% |
| 長江安享純債18個(gè)月定開債C 010252 | 詳情 | 債券型-長債 | 12-26 | 0.03% | 0.16% | 0.34% | 0.52% | 1.44% | 1.41% | 10.14% |
| 長江安盈中短債六個(gè)月定開C 020526 | 詳情 | 債券型-中短債 | 12-26 | 0.04% | 0.05% | 0.47% | 0.53% | 1.39% | 1.27% | 4.22% |
| 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 | 12-26 | 0.03% | -0.20% | 0.95% | -0.46% | 0.44% | 0.18% | 8.98% |
| 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 | 12-26 | 0.03% | -0.20% | 0.95% | -0.46% | 0.44% | 0.18% | 8.98% |
| 長江樂盈定開債發(fā)起式 005158 | 詳情 | 債券型-混合一級(jí) | 12-26 | 0.06% | 0.05% | 0.68% | -0.38% | 0.33% | -0.05% | 32.07% |
| 長江安悅利率債債券A 018842 | 詳情 | 債券型-長債 | 12-26 | 0.05% | 0.09% | 0.62% | -0.64% | -0.02% | -0.23% | 6.40% |
| 長江安悅利率債債券C 018843 | 詳情 | 債券型-長債 | 12-26 | 0.05% | 0.07% | 0.57% | -0.74% | -0.22% | -0.45% | 6.01% |
| 長江中證A500指數(shù)增強(qiáng)發(fā)起A 024352 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.95% | 4.01% | 1.94% | - | - | - | 2.03% |
| 長江中證A500指數(shù)增強(qiáng)發(fā)起C 024353 | 詳情 | 指數(shù)型-股票 | 12-26 | 1.94% | 3.97% | 1.83% | - | - | - | 1.91% |
| 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 | 12-26 | 0.03% | - | - | - | - | - | 0.06% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
貨幣/理財(cái)型基金
最新更新日期:2025-12-26
| 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 | 12-26 | 1.1520% | 1.16% | 1.16% | 1.15% | 0.29% | 0.59% |
| 長江樂享貨幣D 024310 | 詳情 | 12-26 | 1.1510% | 1.16% | 1.16% | 1.15% | 0.29% | 0.59% |
| 長江樂享貨幣A 003363 | 詳情 | 12-26 | 0.9010% | 0.92% | 0.92% | 0.91% | 0.23% | 0.47% |
| 長江貨幣管家貨幣 890017 | 詳情 | 12-26 | 0.7690% | 0.78% | 0.78% | 0.78% | 0.19% | 0.37% |
| 長江樂享貨幣C 003365 | 詳情 | 12-26 | 0.6600% | 0.67% | 0.67% | 0.66% | 0.17% | 0.35% |