长江证券(上海)资产管理有限公司
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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:2024-04-23
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
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 | 04-23 | 0.06% | 0.04% | 2.38% | 2.83% | 16.86% | 2.10% | 9.42% |
长江乐丰纯债 005070 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.80% | 2.22% | 5.06% | 7.37% | 3.02% | 32.89% |
长江乐越定开债 005828 | 详情 | 债券型-长债 | 04-19 | 0.28% | 1.09% | 2.19% | 4.51% | 7.00% | 2.78% | 33.53% |
长江乐鑫定开债 006135 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.85% | 1.83% | 3.84% | 6.44% | 2.39% | 27.38% |
长江乐盈定开债发起式 005158 | 详情 | 债券型-长债 | 04-23 | 0.38% | 0.85% | 2.10% | 3.63% | 5.47% | 2.38% | 28.27% |
长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 04-23 | 0.34% | 0.95% | 2.13% | 3.69% | 4.74% | 2.42% | 6.92% |
长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 04-23 | 0.34% | 0.94% | 2.09% | 3.59% | 4.55% | 2.37% | 6.50% |
长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 04-19 | 0.20% | 0.64% | 1.18% | 1.84% | 3.31% | 1.42% | 16.48% |
长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 04-23 | 0.13% | 0.33% | 1.39% | 1.95% | 3.09% | 1.60% | 6.14% |
长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 04-23 | 0.13% | 0.32% | 1.34% | 1.86% | 2.88% | 1.54% | 5.82% |
长江添利混合A 009700 | 详情 | 混合型-偏债 | 04-23 | 0.84% | 1.43% | 4.17% | 3.11% | 2.47% | 2.97% | 14.31% |
长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 04-23 | 0.04% | 0.19% | 0.52% | 0.98% | 2.11% | 0.56% | 8.31% |
长江添利混合C 009701 | 详情 | 混合型-偏债 | 04-23 | 0.84% | 1.40% | 4.08% | 2.91% | 2.07% | 2.85% | 12.63% |
长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 04-23 | 0.04% | 0.17% | 0.44% | 0.83% | 1.79% | 0.47% | 7.21% |
长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 04-23 | 0.14% | 0.10% | 2.52% | 2.22% | 1.61% | 1.71% | 2.34% |
长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 04-23 | 0.07% | 0.07% | 2.45% | 2.97% | 1.42% | 2.20% | -6.07% |
长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 04-23 | 0.13% | 0.07% | 2.55% | 2.13% | 1.16% | 1.71% | 3.35% |
长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 04-23 | 0.58% | -0.06% | 2.94% | 2.93% | -1.48% | 0.92% | 29.94% |
长江鑫选3个月持有混合发起式(FOF)A 014323 | 详情 | FOF-稳健型 | 04-22 | -0.21% | -0.07% | 3.00% | 1.10% | -1.58% | 0.70% | -1.49% |
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 | 04-23 | 0.01% | -0.42% | 0.45% | 0.51% | -1.59% | -0.15% | -0.15% |
长江鑫选3个月持有混合发起式(FOF)C 014324 | 详情 | FOF-稳健型 | 04-22 | -0.21% | -0.10% | 2.91% | 0.90% | -1.97% | 0.58% | -2.41% |
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 | 04-23 | 0.00% | -0.46% | 0.35% | 0.31% | -1.97% | -0.27% | -0.69% |
长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | 0.02% | 3.96% | 1.12% | -4.97% | -0.60% | 39.74% |
长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | -0.01% | 3.86% | 0.91% | -5.35% | -0.73% | 36.84% |
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 | 04-23 | 0.75% | -2.48% | 1.82% | -0.80% | -6.44% | -1.12% | -9.84% |
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 | 04-23 | 0.75% | -2.50% | 1.71% | -1.00% | -6.82% | -1.24% | -10.81% |
长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 04-23 | 0.27% | 2.35% | 10.54% | 2.13% | -7.23% | 7.21% | -10.88% |
长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 04-23 | 0.26% | 2.32% | 10.44% | 1.93% | -7.61% | 7.07% | -11.75% |
长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 04-23 | 2.01% | -4.87% | 2.94% | -2.36% | -9.27% | -9.70% | -10.62% |
长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 04-23 | 2.00% | -4.91% | 2.83% | -2.55% | -9.62% | -9.82% | -11.44% |
长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 04-23 | -0.51% | 0.24% | 11.49% | 3.56% | -10.07% | 5.69% | -27.92% |
长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 04-23 | -0.52% | 0.20% | 11.38% | 3.37% | -10.43% | 5.57% | -28.75% |
长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 04-23 | 0.66% | 0.83% | 6.71% | 1.86% | -11.64% | 0.28% | -4.46% |
长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 04-23 | 0.66% | 0.80% | 6.61% | 1.65% | -11.99% | 0.16% | -5.17% |
长江量化科技精选一个月滚动持有股票A 011254 | 详情 | 股票型 | 04-23 | -0.07% | -2.52% | 7.71% | 4.14% | -12.42% | -1.36% | -41.91% |
长江量化消费精选股票A 010801 | 详情 | 股票型 | 04-23 | 2.06% | -1.62% | 14.20% | 1.67% | -12.45% | 3.40% | -35.49% |
长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 04-22 | -1.05% | -1.43% | 6.79% | -2.55% | -12.69% | -2.05% | -18.36% |
长江量化消费精选股票C 010802 | 详情 | 股票型 | 04-23 | 2.05% | -1.65% | 14.06% | 1.39% | -12.94% | 3.23% | -36.71% |
长江量化科技精选一个月滚动持有股票C 011255 | 详情 | 股票型 | 04-23 | -0.07% | -2.58% | 7.55% | 3.82% | -12.96% | -1.55% | -42.90% |
长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 04-22 | -1.05% | -1.45% | 6.69% | -2.75% | -13.04% | -2.16% | -19.05% |
长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 04-23 | 0.90% | -1.44% | 7.48% | -1.44% | -13.29% | -1.02% | -21.38% |
长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 04-23 | 0.89% | -1.55% | 7.28% | -1.74% | -13.73% | -1.26% | -22.50% |
长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 04-23 | 2.48% | -4.43% | 5.87% | -3.25% | -21.37% | -3.88% | -23.88% |
长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 04-23 | 2.48% | -4.45% | 5.77% | -3.44% | -21.69% | -3.98% | -24.49% |
长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 04-23 | 0.41% | -5.02% | 2.28% | -6.32% | -24.84% | -5.98% | -5.84% |
长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 04-23 | 0.40% | -5.05% | 2.19% | -6.50% | -25.14% | -6.10% | -6.97% |
长江时代精选混合发起式A 017195 | 详情 | 混合型-偏股 | 04-23 | -0.36% | -8.91% | -5.54% | -19.63% | -40.81% | -16.02% | -44.07% |
长江时代精选混合发起式C 017196 | 详情 | 混合型-偏股 | 04-23 | -0.36% | -8.92% | -5.63% | -19.79% | -41.05% | -16.12% | -44.38% |
长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 04-23 | -0.03% | -0.51% | 0.57% | 0.52% | - | -0.01% | -0.20% |
长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 04-23 | -0.05% | -0.57% | 0.41% | 0.21% | - | -0.19% | -0.61% |
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 | 04-19 | 0.24% | 0.87% | 3.45% | - | - | 3.60% | 3.99% |
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 | 04-19 | 0.24% | 0.87% | 3.45% | - | - | 3.60% | 3.99% |
长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 04-23 | 1.18% | 1.21% | 5.85% | 2.13% | - | 0.79% | 1.15% |
长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 04-23 | 1.18% | 1.18% | 5.74% | 1.92% | - | 0.67% | 0.90% |
长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 04-23 | -2.90% | 0.42% | 6.83% | 3.28% | - | 5.21% | 3.28% |
长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 04-23 | -2.91% | 0.39% | 6.72% | 3.07% | - | 5.07% | 3.07% |
长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 04-23 | 0.37% | 0.81% | 2.18% | - | - | 2.49% | 2.69% |
长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 04-23 | 0.37% | 0.80% | 2.11% | - | - | 2.43% | 2.61% |
长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 04-19 | 0.19% | 0.62% | 1.12% | - | - | - | 1.22% |
长江90天持有期债券C 020938 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
长江90天持有期债券A 020937 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期:2024-04-23