长江证券(上海)资产管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2024-05-13
- 全部
- 股票型
- 混合型
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 05-13 | -0.02% | 0.86% | 2.51% | 3.50% | 18.11% | 3.10% | 10.49% |
长江乐丰纯债 005070 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.47% | 1.76% | 4.62% | 7.01% | 3.14% | 33.04% |
长江乐越定开债 005828 | 详情 | 债券型-长债 | 05-10 | 0.26% | 0.81% | 1.54% | 4.04% | 6.56% | 2.83% | 33.60% |
长江乐鑫定开债 006135 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.41% | 1.42% | 3.43% | 5.73% | 2.41% | 27.40% |
长江乐盈定开债发起式 005158 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.12% | 1.29% | 2.90% | 4.53% | 2.11% | 27.93% |
长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 05-13 | 0.28% | 0.59% | 1.82% | 3.47% | 4.30% | 2.63% | 7.14% |
长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 05-13 | 0.27% | 0.57% | 1.76% | 3.37% | 4.10% | 2.57% | 6.70% |
长江添利混合A 009700 | 详情 | 混合型-偏债 | 05-13 | 0.40% | 2.19% | 3.85% | 3.63% | 3.20% | 4.09% | 15.55% |
长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 05-10 | 0.14% | 0.47% | 0.94% | 1.83% | 2.96% | 1.45% | 16.52% |
长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 05-13 | 0.04% | 0.19% | 0.94% | 1.81% | 2.83% | 1.62% | 6.16% |
长江添利混合C 009701 | 详情 | 混合型-偏债 | 05-13 | 0.40% | 2.15% | 3.75% | 3.43% | 2.79% | 3.94% | 13.82% |
长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 05-13 | 0.04% | 0.18% | 0.90% | 1.72% | 2.63% | 1.55% | 5.83% |
长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 05-13 | -0.02% | 0.89% | 2.60% | 3.65% | 2.51% | 3.21% | -5.14% |
长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 05-13 | -0.06% | 1.01% | 2.97% | 2.72% | 2.49% | 2.77% | 3.41% |
长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.18% | 0.57% | 0.98% | 2.09% | 0.68% | 8.43% |
长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 05-13 | -0.06% | 0.99% | 2.90% | 2.68% | 2.05% | 2.77% | 4.43% |
长江量化科技精选一个月滚动持有股票A 011254 | 详情 | 股票型 | 05-13 | 1.10% | 6.56% | 19.72% | 5.73% | 1.88% | 5.88% | -37.65% |
长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 05-13 | 0.04% | 0.16% | 0.49% | 0.82% | 1.78% | 0.57% | 7.32% |
长江量化科技精选一个月滚动持有股票C 011255 | 详情 | 股票型 | 05-13 | 1.09% | 6.50% | 19.53% | 5.42% | 1.26% | 5.64% | -38.73% |
长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 05-13 | 0.76% | 3.60% | 6.15% | 1.47% | 0.87% | 3.40% | 45.37% |
长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 05-13 | 0.74% | 3.57% | 6.03% | 1.27% | 0.47% | 3.24% | 42.32% |
长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 05-13 | 0.13% | 1.42% | 3.67% | 2.84% | 0.44% | 2.24% | 31.65% |
长江鑫选3个月持有混合发起式(FOF)A 014323 | 详情 | FOF-稳健型 | 05-10 | 0.70% | 1.63% | 3.56% | 2.01% | 0.36% | 2.26% | 0.04% |
长江鑫选3个月持有混合发起式(FOF)C 014324 | 详情 | FOF-稳健型 | 05-10 | 0.69% | 1.59% | 3.46% | 1.80% | -0.04% | 2.11% | -0.92% |
长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 05-13 | -1.73% | 1.65% | 5.44% | -6.56% | -0.29% | -6.42% | -7.37% |
长江惠盈9个月持有债券发起式A 016993 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.34% | 1.76% | 0.42% | -0.66% | 0.53% | 0.53% |
长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 05-13 | -1.75% | 1.61% | 5.33% | -6.76% | -0.69% | -6.57% | -8.25% |
长江惠盈9个月持有债券发起式C 016994 | 详情 | 债券型-混合二级 | 05-13 | 0.18% | 0.31% | 1.66% | 0.22% | -1.06% | 0.39% | -0.03% |
长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 05-13 | 0.59% | 4.84% | 11.04% | 6.23% | -2.57% | 10.18% | -24.86% |
长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 05-13 | 0.58% | 4.80% | 10.92% | 6.03% | -2.95% | 10.03% | -25.74% |
长江双盈6个月持有债券发起式A 013017 | 详情 | 债券型-混合二级 | 05-13 | -0.87% | 0.76% | 2.74% | -1.00% | -3.72% | -0.12% | -8.93% |
长江双盈6个月持有债券发起式C 013018 | 详情 | 债券型-混合二级 | 05-13 | -0.87% | 0.74% | 2.63% | -1.20% | -4.11% | -0.27% | -9.93% |
长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 05-13 | 1.15% | 6.34% | 8.19% | 7.06% | -4.50% | 11.86% | -7.01% |
长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 05-13 | 0.22% | 7.17% | 6.27% | 2.34% | -4.79% | 5.16% | 0.19% |
长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 05-13 | 1.14% | 6.30% | 8.08% | 6.84% | -4.89% | 11.70% | -7.94% |
长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 05-13 | 0.21% | 7.13% | 6.15% | 2.13% | -5.18% | 5.01% | -0.58% |
长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 05-10 | 2.13% | 5.19% | 9.95% | 0.71% | -5.99% | 3.22% | -13.97% |
长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 05-10 | 2.12% | 5.15% | 9.84% | 0.50% | -6.36% | 3.08% | -14.71% |
长江量化消费精选股票A 010801 | 详情 | 股票型 | 05-13 | -1.03% | 5.00% | 9.21% | 0.76% | -6.60% | 6.60% | -33.49% |
长江量化消费精选股票C 010802 | 详情 | 股票型 | 05-13 | -1.03% | 4.97% | 9.04% | 0.49% | -7.13% | 6.39% | -34.77% |
长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 05-13 | -1.10% | 3.47% | 7.65% | -2.50% | -9.46% | 2.24% | -18.79% |
长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 05-13 | -1.10% | 3.42% | 7.47% | -2.78% | -9.93% | 1.97% | -19.96% |
长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 05-13 | -0.86% | 3.70% | 9.75% | -3.88% | -12.01% | 0.75% | -20.22% |
长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 05-13 | -0.86% | 3.66% | 9.63% | -4.09% | -12.37% | 0.60% | -20.89% |
长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 05-13 | -0.78% | 3.58% | 9.26% | -6.27% | -16.50% | -1.13% | -0.98% |
长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 05-13 | -0.79% | 3.55% | 9.15% | -6.46% | -16.83% | -1.27% | -2.19% |
长江时代精选混合发起式A 017195 | 详情 | 混合型-偏股 | 05-13 | 2.26% | 2.11% | -3.67% | -19.79% | -34.08% | -12.19% | -41.52% |
长江时代精选混合发起式C 017196 | 详情 | 混合型-偏股 | 05-13 | 2.25% | 2.09% | -3.76% | -19.94% | -34.35% | -12.32% | -41.86% |
长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 0.24% | 1.58% | 0.12% | - | 0.44% | 0.02% |
长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 05-13 | 0.18% | 0.29% | 1.74% | 0.42% | - | 0.65% | 0.46% |
长江乐睿纯债一年定期开放债券发起A 018050 | 详情 | 债券型-长债 | 05-10 | -0.03% | 0.08% | 2.03% | - | - | 3.22% | 3.61% |
长江乐睿纯债一年定期开放债券发起C 018051 | 详情 | 债券型-长债 | 05-10 | -0.03% | 0.08% | 2.03% | - | - | 3.22% | 3.61% |
长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 05-13 | 0.30% | 4.87% | 8.25% | 5.41% | - | 5.30% | 5.68% |
长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 05-13 | 0.30% | 4.83% | 8.13% | 5.18% | - | 5.15% | 5.39% |
长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 05-13 | 2.02% | 3.35% | 14.29% | 11.70% | - | 12.98% | 10.91% |
长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 05-13 | 2.01% | 3.31% | 14.17% | 11.46% | - | 12.79% | 10.65% |
长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 05-13 | 0.14% | 0.11% | 1.46% | - | - | 2.22% | 2.42% |
长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.08% | 1.38% | - | - | 2.13% | 2.31% |
长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 05-10 | 0.14% | 0.45% | 0.90% | - | - | - | 1.26% |
长江90天持有期债券C 020938 | 详情 | 债券型-长债 | 05-10 | 0.04% | - | - | - | - | - | 0.08% |
长江90天持有期债券A 020937 | 详情 | 债券型-长债 | 05-10 | 0.04% | - | - | - | - | - | 0.09% |
货币/理财型基金
最新更新日期:2024-05-13