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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階段漲幅
最新普通基金、貨幣基金、理財基金、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:2024-09-19
- 全部
- 股票型
- 混合型
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- 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 |
---|---|---|---|---|---|---|---|---|---|---|
長江樂豐純債 005070 | 詳情 | 債券型-長債 | 09-19 | 0.06% | -0.02% | 0.93% | 2.77% | 7.28% | 4.97% | 35.40% |
長江樂越定開債 005828 | 詳情 | 債券型-混合一級 | 09-13 | 0.01% | 0.09% | 0.95% | 2.52% | 6.42% | 4.40% | 35.63% |
長江樂鑫定開債 006135 | 詳情 | 債券型-長債 | 09-19 | 0.09% | 0.16% | 0.75% | 2.25% | 5.46% | 3.78% | 29.11% |
長江樂盈定開債發(fā)起式 005158 | 詳情 | 債券型-混合一級 | 09-19 | 0.19% | 0.53% | 0.94% | 2.04% | 4.84% | 3.64% | 29.85% |
長江豐瑞3個月持有期債券A 015402 | 詳情 | 債券型-混合一級 | 09-19 | 0.07% | -0.05% | -0.05% | 1.60% | 3.98% | 3.06% | 7.58% |
長江豐瑞3個月持有期債券C 015403 | 詳情 | 債券型-混合一級 | 09-19 | 0.06% | -0.07% | -0.10% | 1.49% | 3.77% | 2.91% | 7.06% |
長江安盈中短債六個月定開A 007414 | 詳情 | 債券型-中短債 | 09-13 | 0.02% | 0.03% | 0.56% | 1.55% | 2.97% | 2.39% | 17.60% |
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 | 09-19 | 0.03% | 0.12% | 0.58% | 1.20% | 2.93% | 2.46% | 7.04% |
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 | 09-19 | 0.03% | 0.10% | 0.54% | 1.10% | 2.74% | 2.32% | 6.63% |
長江安享純債18個月定開債A 010251 | 詳情 | 債券型-長債 | 09-19 | 0.04% | 0.19% | 0.54% | 1.10% | 2.07% | 1.45% | 9.26% |
長江安享純債18個月定開債C 010252 | 詳情 | 債券型-長債 | 09-19 | 0.03% | 0.16% | 0.47% | 0.94% | 1.76% | 1.23% | 8.02% |
長江聚利債券型A 890011 | 詳情 | 債券型-混合二級 | 09-19 | 0.14% | -0.05% | -2.33% | -1.38% | 1.16% | 0.74% | -7.41% |
長江聚利債券型C 014720 | 詳情 | 債券型-混合二級 | 09-19 | 0.13% | -0.07% | -2.41% | -1.53% | 0.88% | 0.52% | 7.72% |
長江添利混合A 009700 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | -0.65% | -1.38% | 0.35% | 0.77% | 2.01% | 13.24% |
長江尊利債券A 890005 | 詳情 | 債券型-混合二級 | 09-19 | 0.16% | -0.12% | -2.42% | -0.98% | 0.48% | 0.65% | 1.28% |
長江添利混合C 009701 | 詳情 | 混合型-偏債 | 09-19 | 0.08% | -0.68% | -1.49% | 0.15% | 0.38% | 1.72% | 11.39% |
長江尊利債券C 013971 | 詳情 | 債券型-混合二級 | 09-19 | 0.16% | -0.15% | -2.48% | -1.14% | 0.23% | 0.52% | 2.14% |
長江收益增強債券 003336 | 詳情 | 債券型-混合二級 | 09-19 | 0.23% | -0.30% | -2.40% | -1.66% | -0.93% | -0.63% | 27.95% |
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 | 09-19 | -0.06% | -0.44% | -2.00% | -2.70% | -2.31% | -2.07% | -2.07% |
長江鑫選3個月持有混合發(fā)起式(FOF)A 014323 | 詳情 | FOF-穩(wěn)健型 | 09-18 | -0.01% | -0.73% | -3.36% | -2.67% | -2.52% | -1.51% | -3.65% |
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 | 09-19 | -0.07% | -0.47% | -2.09% | -2.91% | -2.70% | -2.35% | -2.76% |
長江鑫選3個月持有混合發(fā)起式(FOF)C 014324 | 詳情 | FOF-穩(wěn)健型 | 09-18 | -0.01% | -0.77% | -3.45% | -2.86% | -2.91% | -1.79% | -4.71% |
長江楚財一年持有期混合發(fā)起A 017464 | 詳情 | 混合型-偏債 | 09-19 | -0.12% | -0.58% | -2.70% | -3.64% | -3.20% | -2.83% | -3.01% |
長江楚財一年持有期混合發(fā)起C 017465 | 詳情 | 混合型-偏債 | 09-19 | -0.13% | -0.64% | -2.84% | -3.93% | -3.79% | -3.23% | -3.64% |
長江智能制造混合發(fā)起式A 014339 | 詳情 | 混合型-偏股 | 09-19 | -0.10% | -0.76% | -7.51% | -9.00% | -6.49% | -11.87% | -12.77% |
長江智能制造混合發(fā)起式C 014340 | 詳情 | 混合型-偏股 | 09-19 | -0.12% | -0.80% | -7.60% | -9.20% | -6.87% | -12.14% | -13.72% |
長江新興產(chǎn)業(yè)混合A 015320 | 詳情 | 混合型-偏股 | 09-19 | -1.16% | -3.91% | -10.63% | -4.82% | -7.69% | -2.84% | -23.06% |
長江新興產(chǎn)業(yè)混合C 015321 | 詳情 | 混合型-偏股 | 09-19 | -1.17% | -3.95% | -10.72% | -5.02% | -8.07% | -3.12% | -23.81% |
長江長揚混合發(fā)起A 019293 | 詳情 | 混合型-偏股 | 09-19 | 0.68% | -0.74% | -9.34% | -9.80% | -8.25% | -8.65% | -8.32% |
長江長揚混合發(fā)起C 019294 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -0.77% | -9.43% | -9.98% | -8.62% | -8.91% | -8.70% |
長江滬深300指數(shù)增強發(fā)起式A 011545 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.87% | -4.30% | -7.85% | -7.13% | -10.06% | -1.07% | -32.53% |
長江可轉債債券A 006618 | 詳情 | 債券型-混合二級 | 09-19 | 0.04% | -1.41% | -8.84% | -6.98% | -10.18% | -7.47% | 30.09% |
長江滬深300指數(shù)增強發(fā)起式C 011546 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.86% | -4.34% | -7.94% | -7.35% | -10.45% | -1.38% | -33.44% |
長江可轉債債券C 006619 | 詳情 | 債券型-混合二級 | 09-19 | 0.03% | -1.44% | -8.94% | -7.17% | -10.54% | -7.74% | 27.18% |
長江紅利回報混合發(fā)起式A 013934 | 詳情 | 混合型-偏股 | 09-19 | 1.24% | -5.37% | -7.19% | -4.69% | -10.67% | 0.46% | -16.49% |
長江紅利回報混合發(fā)起式C 013935 | 詳情 | 混合型-偏股 | 09-19 | 1.23% | -5.41% | -7.29% | -4.88% | -11.03% | 0.17% | -17.44% |
長江新能源產(chǎn)業(yè)混合發(fā)起A 011446 | 詳情 | 混合型-偏股 | 09-19 | -1.56% | -2.11% | -10.30% | -10.25% | -14.76% | -9.15% | -9.01% |
長江新能源產(chǎn)業(yè)混合發(fā)起C 011447 | 詳情 | 混合型-偏股 | 09-19 | -1.57% | -2.14% | -10.39% | -10.42% | -15.09% | -9.40% | -10.24% |
長江均衡成長混合發(fā)起式A 010663 | 詳情 | 混合型-偏股 | 09-19 | -0.03% | -2.66% | -8.14% | -8.94% | -15.37% | -8.88% | -27.62% |
長江均衡成長混合發(fā)起式C 010664 | 詳情 | 混合型-偏股 | 09-19 | -0.03% | -2.69% | -8.22% | -9.18% | -15.78% | -9.24% | -28.76% |
長江智選3個月持有混合(FOF)A 890008 | 詳情 | FOF-進取型 | 09-18 | -0.16% | -4.31% | -12.62% | -12.95% | -16.62% | -12.08% | -26.72% |
長江智選3個月持有混合(FOF)C 014936 | 詳情 | FOF-進取型 | 09-18 | -0.17% | -4.34% | -12.70% | -13.12% | -16.96% | -12.33% | -27.46% |
長江啟航混合發(fā)起式A 015559 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -1.64% | -12.25% | -16.03% | -19.16% | -15.40% | -19.40% |
長江啟航混合發(fā)起式C 015560 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -1.67% | -12.34% | -16.20% | -19.48% | -15.64% | -20.13% |
長江量化消費精選股票A 010801 | 詳情 | 股票型 | 09-19 | 2.08% | -1.75% | -9.71% | -17.58% | -22.49% | -11.88% | -45.02% |
長江量化消費精選股票C 010802 | 詳情 | 股票型 | 09-19 | 2.07% | -1.81% | -9.85% | -17.84% | -22.93% | -12.25% | -46.20% |
長江時代精選混合發(fā)起式A 017195 | 詳情 | 混合型-偏股 | 09-19 | 0.67% | -1.97% | -13.00% | -23.27% | -36.20% | -28.15% | -52.15% |
長江時代精選混合發(fā)起式C 017196 | 詳情 | 混合型-偏股 | 09-19 | 0.66% | -2.00% | -13.10% | -23.42% | -36.46% | -28.37% | -52.50% |
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 | 09-13 | 0.28% | 0.56% | 1.51% | 2.64% | - | 5.36% | 5.76% |
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 | 09-13 | 0.28% | 0.56% | 1.51% | 2.64% | - | 5.36% | 5.76% |
長江長宏混合發(fā)起A 019472 | 詳情 | 混合型-偏股 | 09-19 | 0.40% | -4.22% | -19.61% | -20.37% | - | -16.46% | -17.99% |
長江長宏混合發(fā)起C 019473 | 詳情 | 混合型-偏股 | 09-19 | 0.41% | -4.24% | -19.69% | -20.53% | - | -16.71% | -18.29% |
長江安悅利率債債券A 018842 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.68% | 1.17% | 2.22% | - | 3.98% | 4.19% |
長江安悅利率債債券C 018843 | 詳情 | 債券型-長債 | 09-19 | 0.19% | 0.66% | 1.12% | 2.11% | - | 3.82% | 4.01% |
長江安盈中短債六個月定開C 020526 | 詳情 | 債券型-中短債 | 09-13 | 0.02% | 0.01% | 0.50% | 1.45% | - | - | 2.12% |
長江90天持有期債券C 020938 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.14% | 0.46% | - | - | - | 0.78% |
長江90天持有期債券A 020937 | 詳情 | 債券型-長債 | 09-19 | 0.05% | 0.15% | 0.50% | - | - | - | 0.86% |
長江匯智量化選股混合發(fā)起C 021405 | 詳情 | 混合型-偏股 | 09-19 | 0.48% | -3.12% | -5.65% | - | - | - | -5.66% |
長江匯智量化選股混合發(fā)起A 021404 | 詳情 | 混合型-偏股 | 09-19 | 0.50% | -3.08% | -5.54% | - | - | - | -5.55% |
長江旭日混合A 021015 | 詳情 | 混合型-偏股 | 09-19 | 0.22% | -0.23% | - | - | - | - | -0.25% |
長江旭日混合C 021016 | 詳情 | 混合型-偏股 | 09-19 | 0.22% | -0.26% | - | - | - | - | -0.30% |
貨幣/理財型基金
最新更新日期:2024-09-19