長江證券(上海)資產(chǎn)管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
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開放式基金
最新更新日期：2025-08-01
- 全部
- 股票型
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- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 長江智能制造混合發(fā)起式A 014339 | 詳情 | 混合型-偏股 | 08-01 | 0.52% | 5.74% | 9.38% | 9.99% | 35.64% | 10.14% | 24.60% |
| 長江智能制造混合發(fā)起式C 014340 | 詳情 | 混合型-偏股 | 08-01 | 0.52% | 5.71% | 9.28% | 9.78% | 35.10% | 9.90% | 22.83% |
| 長江新興產(chǎn)業(yè)混合A 015320 | 詳情 | 混合型-偏股 | 08-01 | 1.77% | 9.51% | 18.55% | 18.01% | 33.04% | 21.64% | 12.63% |
| 長江新興產(chǎn)業(yè)混合C 015321 | 詳情 | 混合型-偏股 | 08-01 | 1.76% | 9.47% | 18.42% | 17.76% | 32.48% | 21.36% | 11.14% |
| 長江旭日混合A 021015 | 詳情 | 混合型-偏股 | 08-01 | 0.80% | 6.26% | 10.63% | 10.05% | 28.18% | 10.68% | 28.18% |
| 長江智選3個月持有混合(FOF)A 890008 | 詳情 | FOF-進取型 | 07-31 | 0.72% | 7.78% | 14.07% | 14.73% | 28.00% | 15.00% | 0.86% |
| 長江匯智量化選股混合發(fā)起A 021404 | 詳情 | 混合型-偏股 | 08-01 | 0.34% | 5.74% | 11.45% | 11.39% | 27.89% | 9.20% | 25.89% |
| 長江旭日混合C 021016 | 詳情 | 混合型-偏股 | 08-01 | 0.78% | 6.21% | 10.52% | 9.83% | 27.68% | 10.42% | 27.67% |
| 長江新能源產(chǎn)業(yè)混合發(fā)起A 011446 | 詳情 | 混合型-偏股 | 08-01 | 2.82% | 10.90% | 20.48% | 16.48% | 27.60% | 19.99% | 24.55% |
| 長江智選3個月持有混合(FOF)C 014936 | 詳情 | FOF-進取型 | 07-31 | 0.70% | 7.75% | 13.95% | 14.50% | 27.48% | 14.73% | -0.50% |
| 長江匯智量化選股混合發(fā)起C 021405 | 詳情 | 混合型-偏股 | 08-01 | 0.34% | 5.69% | 11.33% | 11.16% | 27.37% | 8.95% | 25.32% |
| 長江新能源產(chǎn)業(yè)混合發(fā)起C 011447 | 詳情 | 混合型-偏股 | 08-01 | 2.82% | 10.87% | 20.36% | 16.24% | 27.09% | 19.72% | 22.44% |
| 長江均衡成長混合發(fā)起式A 010663 | 詳情 | 混合型-偏股 | 08-01 | -0.89% | 2.62% | 9.66% | 6.42% | 23.28% | 4.62% | -6.01% |
| 長江均衡成長混合發(fā)起式C 010664 | 詳情 | 混合型-偏股 | 08-01 | -0.90% | 2.57% | 9.53% | 6.20% | 22.81% | 4.36% | -7.81% |
| 長江長揚混合發(fā)起A 019293 | 詳情 | 混合型-偏股 | 08-01 | -1.20% | 7.10% | 13.14% | 10.35% | 22.25% | 9.80% | 15.26% |
| 長江長揚混合發(fā)起C 019294 | 詳情 | 混合型-偏股 | 08-01 | -1.21% | 7.07% | 13.02% | 10.12% | 21.76% | 9.54% | 14.38% |
| 長江可轉(zhuǎn)債債券A 006618 | 詳情 | 債券型-混合二級 | 08-01 | -0.79% | 3.67% | 7.98% | 7.54% | 17.54% | 9.16% | 60.38% |
| 長江可轉(zhuǎn)債債券C 006619 | 詳情 | 債券型-混合二級 | 08-01 | -0.79% | 3.64% | 7.86% | 7.32% | 17.06% | 8.90% | 56.24% |
| 長江滬深300指數(shù)增強發(fā)起式A 011545 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.22% | 2.28% | 7.01% | 5.02% | 16.65% | 3.91% | -17.10% |
| 長江滬深300指數(shù)增強發(fā)起式C 011546 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.22% | 2.25% | 6.90% | 4.80% | 16.18% | 3.66% | -18.50% |
| 長江量化消費精選股票A 010801 | 詳情 | 股票型 | 08-01 | -2.42% | 0.41% | -1.05% | 0.42% | 15.58% | -1.52% | -33.77% |
| 長江紅利回報混合發(fā)起式A 013934 | 詳情 | 混合型-偏股 | 08-01 | -2.29% | 1.17% | 8.43% | 5.67% | 15.30% | 3.91% | 2.73% |
| 長江量化消費精選股票C 010802 | 詳情 | 股票型 | 08-01 | -2.42% | 0.36% | -1.20% | 0.12% | 14.90% | -1.86% | -35.52% |
| 長江紅利回報混合發(fā)起式C 013935 | 詳情 | 混合型-偏股 | 08-01 | -2.30% | 1.13% | 8.32% | 5.44% | 14.77% | 3.67% | 1.16% |
| 長江啟航混合發(fā)起式A 015559 | 詳情 | 混合型-偏股 | 08-01 | -1.69% | -0.06% | 1.53% | 1.36% | 13.13% | 1.19% | -5.31% |
| 長江啟航混合發(fā)起式C 015560 | 詳情 | 混合型-偏股 | 08-01 | -1.69% | -0.10% | 1.42% | 1.16% | 12.66% | 0.95% | -6.50% |
| 長江添利混合A 009700 | 詳情 | 混合型-偏債 | 08-01 | -0.72% | -0.15% | 3.18% | 1.48% | 9.48% | 1.22% | 26.10% |
| 長江長宏混合發(fā)起A 019472 | 詳情 | 混合型-偏股 | 08-01 | -1.33% | 3.59% | 10.58% | 10.67% | 9.30% | 8.92% | -0.72% |
| 長江添利混合C 009701 | 詳情 | 混合型-偏債 | 08-01 | -0.72% | -0.18% | 3.09% | 1.29% | 9.04% | 0.99% | 23.61% |
| 長江長宏混合發(fā)起C 019473 | 詳情 | 混合型-偏股 | 08-01 | -1.34% | 3.55% | 10.47% | 10.44% | 8.87% | 8.66% | -1.43% |
| 長江時代精選混合發(fā)起式A 017195 | 詳情 | 混合型-偏股 | 08-01 | -1.69% | 0.65% | 2.58% | 1.22% | 8.76% | 0.85% | -44.25% |
| 長江時代精選混合發(fā)起式C 017196 | 詳情 | 混合型-偏股 | 08-01 | -1.71% | 0.60% | 2.47% | 1.01% | 8.31% | 0.60% | -44.85% |
| 長江尊利債券A 890005 | 詳情 | 債券型-混合二級 | 08-01 | -0.17% | 1.28% | 3.28% | 3.28% | 7.03% | 3.50% | 9.73% |
| 長江收益增強債券 003336 | 詳情 | 債券型-混合二級 | 08-01 | -0.23% | 1.57% | 3.36% | 2.18% | 6.97% | 2.67% | 38.61% |
| 長江尊利債券C 013971 | 詳情 | 債券型-混合二級 | 08-01 | -0.18% | 1.25% | 3.21% | 3.11% | 6.70% | 3.30% | 10.37% |
| 長江聚利債券型A 890011 | 詳情 | 債券型-混合二級 | 08-01 | -0.28% | 1.00% | 2.90% | 2.10% | 5.77% | 2.14% | -0.87% |
| 長江聚利債券型C 014720 | 詳情 | 債券型-混合二級 | 08-01 | -0.30% | 0.97% | 2.82% | 1.94% | 5.45% | 1.96% | 15.04% |
| 長江楚財一年持有期混合發(fā)起A 017464 | 詳情 | 混合型-偏債 | 08-01 | -0.08% | 1.19% | 3.03% | 3.36% | 5.19% | 3.53% | 3.41% |
| 長江楚財一年持有期混合發(fā)起C 017465 | 詳情 | 混合型-偏債 | 08-01 | -0.09% | 1.15% | 2.88% | 3.04% | 4.55% | 3.17% | 2.20% |
| 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 | 08-01 | -0.01% | 0.84% | 2.30% | 1.87% | 3.90% | 1.82% | 2.98% |
| 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 | 08-01 | 0.19% | -0.24% | -0.14% | 0.08% | 3.69% | 0.25% | 9.05% |
| 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 | 08-01 | 0.19% | -0.24% | -0.14% | 0.08% | 3.69% | 0.25% | 9.05% |
| 長江90天持有期債券A 020937 | 詳情 | 債券型-長債 | 08-01 | 0.10% | 0.02% | 0.33% | 1.07% | 3.61% | 1.34% | 4.34% |
| 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 | 08-01 | -0.01% | 0.80% | 2.20% | 1.66% | 3.48% | 1.57% | 1.90% |
| 長江90天持有期債券C 020938 | 詳情 | 債券型-長債 | 08-01 | 0.09% | 0.00% | 0.28% | 0.95% | 3.40% | 1.23% | 4.06% |
| 長江安悅利率債債券A 018842 | 詳情 | 債券型-長債 | 08-01 | 0.21% | -0.33% | -0.11% | -0.03% | 3.02% | 0.13% | 6.78% |
| 長江安悅利率債債券C 018843 | 詳情 | 債券型-長債 | 08-01 | 0.21% | -0.35% | -0.16% | -0.15% | 2.87% | 0.00% | 6.48% |
| 長江豐瑞3個月持有期債券A 015402 | 詳情 | 債券型-混合一級 | 08-01 | -0.07% | 0.15% | 1.07% | 1.08% | 2.82% | 1.20% | 11.01% |
| 長江樂鑫定開債 006135 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.03% | 0.70% | 1.09% | 2.77% | 1.25% | 32.54% |
| 長江豐瑞3個月持有期債券C 015403 | 詳情 | 債券型-混合一級 | 08-01 | -0.08% | 0.13% | 1.02% | 0.98% | 2.61% | 1.07% | 10.28% |
| 長江樂豐純債 005070 | 詳情 | 債券型-長債 | 08-01 | 0.14% | 0.00% | 0.70% | 1.17% | 2.57% | 1.34% | 38.98% |
| 長江樂盈定開債發(fā)起式 005158 | 詳情 | 債券型-混合一級 | 08-01 | 0.23% | -0.17% | 0.24% | 0.21% | 2.35% | 0.24% | 32.47% |
| 長江樂越定開債 005828 | 詳情 | 債券型-混合一級 | 08-01 | 0.14% | 0.08% | 0.67% | 0.93% | 2.24% | 1.09% | 38.55% |
| 長江安享純債18個月定開債A 010251 | 詳情 | 債券型-長債 | 08-01 | 0.00% | 0.13% | 0.48% | 1.03% | 2.12% | 1.19% | 11.26% |
| 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 | 08-01 | 0.04% | 0.14% | 0.41% | 1.06% | 2.09% | 1.16% | 9.06% |
| 長江安盈中短債六個月定開A 007414 | 詳情 | 債券型-中短債 | 08-01 | 0.11% | 0.13% | 0.65% | 0.99% | 1.95% | 1.02% | 19.79% |
| 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 | 08-01 | 0.04% | 0.12% | 0.35% | 0.95% | 1.89% | 1.04% | 8.45% |
| 長江安享純債18個月定開債C 010252 | 詳情 | 債券型-長債 | 08-01 | 0.00% | 0.10% | 0.42% | 0.89% | 1.82% | 1.02% | 9.71% |
| 長江安盈中短債六個月定開C 020526 | 詳情 | 債券型-中短債 | 08-01 | 0.11% | 0.11% | 0.60% | 0.89% | 1.73% | 0.89% | 3.84% |
貨幣/理財型基金
最新更新日期：2025-08-01
| 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 | 08-01 | 1.2430% | 1.22% | 1.24% | 1.27% | 0.33% | 0.70% |
| 長江樂享貨幣D 024310 | 詳情 | 08-01 | 1.2430% | 1.23% | 1.25% | 1.27% | - | - |
| 長江樂享貨幣A 003363 | 詳情 | 08-01 | 1.0000% | 0.98% | 1.00% | 1.03% | 0.27% | 0.58% |
| 長江樂享貨幣C 003365 | 詳情 | 08-01 | 0.7530% | 0.73% | 0.75% | 0.78% | 0.21% | 0.45% |
| 長江貨幣管家貨幣 890017 | 詳情 | 08-01 | 0.7260% | 0.73% | 0.73% | 0.72% | 0.19% | 0.40% |