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:2024-07-02
- 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 | 07-02 | 0.14% | -0.23% | 0.29% | 2.46% | 16.70% | 2.45% | 9.80% |
长江乐丰纯债 005070 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.55% | 1.76% | 4.15% | 7.28% | 4.17% | 34.37% |
长江乐越定开债 005828 | 详情 | 债券型-长债 | 06-30 | 0.12% | 0.53% | 1.87% | 3.79% | 6.67% | 3.79% | 34.84% |
长江乐鑫定开债 006135 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.49% | 1.51% | 3.13% | 5.92% | 3.18% | 28.36% |
长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 07-02 | 0.17% | 0.35% | 1.58% | 3.16% | 4.69% | 3.20% | 7.73% |
长江乐盈定开债发起式 005158 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.57% | 1.20% | 2.93% | 4.53% | 2.85% | 28.86% |
长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 07-02 | 0.16% | 0.34% | 1.54% | 3.07% | 4.48% | 3.10% | 7.26% |
长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 06-30 | 0.10% | 0.31% | 1.11% | 2.05% | 3.07% | 2.05% | 17.20% |
长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.27% | 0.72% | 2.02% | 2.97% | 2.06% | 6.62% |
长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.25% | 0.67% | 1.92% | 2.77% | 1.96% | 6.25% |
长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.19% | 0.53% | 0.97% | 2.07% | 0.97% | 8.75% |
长江添利混合A 009700 | 详情 | 混合型-偏债 | 07-02 | 0.43% | -0.28% | 1.12% | 3.45% | 1.96% | 3.31% | 14.68% |
长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 07-02 | 0.04% | -0.25% | 0.80% | 2.61% | 1.89% | 2.52% | 3.16% |
长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.16% | 0.46% | 0.82% | 1.76% | 0.82% | 7.59% |
长江添利混合C 009701 | 详情 | 混合型-偏债 | 07-02 | 0.42% | -0.32% | 1.01% | 3.24% | 1.55% | 3.10% | 12.90% |
长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | -0.20% | 0.36% | 2.61% | 1.50% | 2.61% | -5.70% |
长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 07-02 | 0.03% | -0.28% | 0.69% | 2.54% | 1.40% | 2.44% | 4.09% |
长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | -0.88% | 0.36% | 1.17% | -1.15% | 1.08% | 30.15% |
长江鑫选3个月持有混合发起式(FOF)A 014323 | 详情 | FOF-稳健型 | 07-01 | 0.26% | -0.61% | 0.23% | 1.19% | -1.47% | 1.19% | -1.01% |
长江鑫选3个月持有混合发起式(FOF)C 014324 | 详情 | FOF-稳健型 | 07-01 | 0.26% | -0.65% | 0.13% | 0.99% | -1.86% | 0.99% | -2.01% |
长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 07-02 | 2.07% | -1.62% | 2.21% | 10.06% | -2.58% | 9.53% | -8.95% |
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 | 07-02 | -0.34% | -1.51% | -1.78% | -0.97% | -2.87% | -1.14% | -1.14% |
长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 07-02 | 2.06% | -1.65% | 2.11% | 9.84% | -2.97% | 9.31% | -9.91% |
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 | 07-02 | -0.34% | -1.54% | -1.88% | -1.17% | -3.26% | -1.34% | -1.75% |
长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 07-02 | 1.35% | -1.96% | 1.23% | 0.29% | -3.70% | 0.47% | 41.25% |
长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 07-02 | 1.34% | -1.99% | 1.13% | 0.09% | -4.09% | 0.26% | 38.21% |
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 | 07-02 | 0.42% | 0.63% | -0.25% | 0.11% | -5.10% | -0.24% | -9.04% |
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 | 07-02 | 0.40% | 0.60% | -0.35% | -0.09% | -5.49% | -0.44% | -10.09% |
长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 07-02 | 1.05% | -1.15% | 0.33% | 7.95% | -6.69% | 6.92% | -27.08% |
长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 07-02 | 1.05% | -1.22% | 0.19% | 7.70% | -7.10% | 6.68% | -28.00% |
长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 07-02 | 0.53% | -1.28% | -2.22% | -6.31% | -7.76% | -7.52% | -8.46% |
长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 07-02 | 0.52% | -1.32% | -2.32% | -6.49% | -8.12% | -7.71% | -9.37% |
长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 07-01 | 0.18% | -2.65% | -1.24% | -1.72% | -11.11% | -1.72% | -18.08% |
长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 07-01 | 0.18% | -2.68% | -1.34% | -1.90% | -11.47% | -1.90% | -18.83% |
长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 07-02 | 2.71% | 6.93% | 7.10% | 9.12% | -12.38% | 8.07% | -14.42% |
长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 07-02 | 2.70% | 6.89% | 6.99% | 8.90% | -12.74% | 7.86% | -15.18% |
长江量化消费精选股票A 010801 | 详情 | 股票型 | 07-02 | -1.13% | -8.06% | -11.20% | -3.71% | -13.57% | -5.98% | -41.34% |
长江量化消费精选股票C 010802 | 详情 | 股票型 | 07-02 | -1.14% | -8.11% | -11.34% | -3.98% | -14.07% | -6.25% | -42.52% |
长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 07-02 | -1.82% | -9.82% | -8.40% | -8.01% | -15.30% | -7.86% | -12.22% |
长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 07-02 | -1.83% | -9.85% | -8.48% | -8.19% | -15.65% | -8.05% | -12.94% |
长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 07-02 | 0.44% | -3.16% | -3.00% | -3.02% | -15.94% | -3.03% | -22.98% |
长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 07-02 | 0.44% | -3.20% | -3.17% | -3.33% | -16.37% | -3.35% | -24.14% |
长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 07-02 | 1.10% | -0.68% | -1.38% | -0.52% | -23.42% | -1.75% | -1.60% |
长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 07-02 | 1.09% | -0.72% | -1.47% | -0.71% | -23.73% | -1.94% | -2.85% |
长江时代精选混合发起式A 017195 | 详情 | 混合型-偏股 | 07-02 | -0.17% | -5.46% | -9.05% | -17.98% | -36.01% | -19.11% | -46.13% |
长江时代精选混合发起式C 017196 | 详情 | 混合型-偏股 | 07-02 | -0.19% | -5.49% | -9.15% | -18.14% | -36.28% | -19.29% | -46.48% |
长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 07-02 | -0.38% | -1.78% | -2.29% | -1.28% | - | -1.45% | -1.64% |
长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 07-02 | -0.40% | -1.83% | -2.43% | -1.57% | - | -1.74% | -2.15% |
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 | 06-30 | 0.56% | 1.26% | 1.73% | 4.83% | - | 4.83% | 5.23% |
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 | 06-30 | 0.56% | 1.26% | 1.73% | 4.83% | - | 4.83% | 5.23% |
长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 07-02 | -1.61% | -4.24% | -3.97% | -2.51% | - | -2.92% | -2.57% |
长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 07-02 | -1.62% | -4.27% | -4.07% | -2.71% | - | -3.11% | -2.89% |
长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 07-02 | -1.14% | -6.21% | -6.63% | -0.47% | - | 0.03% | -1.80% |
长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 07-02 | -1.14% | -6.24% | -6.73% | -0.67% | - | -0.18% | -2.08% |
长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.65% | 1.06% | 2.94% | - | 2.95% | 3.16% |
长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 07-02 | 0.03% | 0.63% | 1.00% | 2.80% | - | 2.83% | 3.02% |
长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 06-30 | 0.10% | 0.30% | 1.06% | - | - | - | 1.81% |
长江90天持有期债券C 020938 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.27% | - | - | - | - | 0.45% |
长江90天持有期债券A 020937 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.28% | - | - | - | - | 0.49% |
长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 06-30 | -0.01% | - | - | - | - | - | -0.05% |
长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 06-30 | 0.00% | - | - | - | - | - | -0.03% |
货币/理财型基金
最新更新日期:2024-07-02