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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开放式基金
最新更新日期：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 08-03 | -12.88% | -27.64% | -10.62% | 1.57% | 50.76% | 9.37% | 73.77% |
| 长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 08-03 | -12.88% | -27.66% | -10.71% | 1.38% | 50.17% | 9.12% | 71.76% |
| 长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 08-03 | -4.66% | -18.67% | -24.23% | -6.33% | 43.71% | 1.26% | 78.99% |
| 长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 08-03 | -4.67% | -18.70% | -24.31% | -6.52% | 43.13% | 1.03% | 75.25% |
| 长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 08-03 | 0.35% | 1.03% | 2.81% | 9.86% | 31.39% | 15.52% | 23.49% |
| 长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 08-03 | 0.34% | 1.00% | 2.71% | 9.63% | 30.86% | 15.25% | 20.64% |
| 长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 08-03 | -6.16% | -18.62% | -23.61% | -10.40% | 29.20% | -2.30% | 45.52% |
| 长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 08-03 | -6.17% | -18.65% | -23.69% | -10.58% | 28.69% | -2.53% | 43.03% |
| 长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 07-31 | -5.82% | -25.82% | -6.85% | -3.16% | 21.40% | 3.78% | 22.45% |
| 长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 07-31 | -5.83% | -25.84% | -6.95% | -3.36% | 20.93% | 3.54% | 20.32% |
| 长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 08-03 | 3.12% | 1.54% | -0.87% | -3.61% | 16.58% | 0.01% | 45.26% |
| 长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 08-03 | 3.11% | 1.51% | -0.97% | -3.80% | 16.10% | -0.23% | 42.61% |
| 长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 08-03 | 2.84% | -2.68% | -5.81% | -3.30% | 11.12% | -0.74% | 5.22% |
| 长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 08-03 | 2.83% | -2.72% | -5.91% | -3.50% | 10.66% | -0.98% | 3.47% |
| 长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 08-03 | -3.50% | -5.62% | -7.66% | -6.95% | 9.03% | -6.69% | -9.61% |
| 长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 08-03 | -3.51% | -5.66% | -7.76% | -7.15% | 8.59% | -6.92% | -11.50% |
| 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 | 08-03 | -1.44% | -2.88% | -0.56% | 2.01% | 7.57% | 3.48% | 10.78% |
| 长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 08-03 | -0.77% | -2.59% | -5.20% | -3.74% | 7.23% | -0.82% | 71.97% |
| 长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 08-03 | 0.11% | -0.80% | -0.65% | 1.24% | 7.18% | 2.57% | 10.84% |
| 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 | 08-03 | -1.44% | -2.91% | -0.66% | 1.81% | 7.14% | 3.24% | 9.18% |
| 长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 08-03 | -0.51% | -1.26% | -0.79% | 0.42% | 6.90% | 2.16% | 48.17% |
| 长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 08-03 | -0.78% | -2.57% | -5.24% | -3.88% | 6.86% | -1.01% | 66.97% |
| 长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 08-03 | 0.09% | -0.68% | -0.97% | 0.47% | 6.75% | 1.69% | 17.14% |
| 长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 08-03 | 0.09% | -0.85% | -0.81% | 0.95% | 6.54% | 2.22% | 8.88% |
| 长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 08-03 | 0.09% | -0.70% | -1.04% | 0.32% | 6.43% | 1.52% | 17.47% |
| 长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 08-03 | -5.04% | -18.21% | -17.31% | -19.68% | 3.35% | -14.53% | 2.61% |
| 长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 08-03 | -5.05% | -18.23% | -17.40% | -19.83% | 2.94% | -14.73% | 1.47% |
| 长江乐丰纯债 005070 | 详情 | 债券型-长债 | 08-03 | 0.07% | 0.34% | 0.90% | 2.04% | 2.75% | 2.47% | 42.80% |
| 长江乐鑫定开债 006135 | 详情 | 债券型-信用债 | 08-03 | 0.03% | 0.25% | 1.01% | 2.19% | 2.71% | 2.51% | 36.12% |
| 长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 08-03 | 0.05% | 0.30% | 0.25% | 1.18% | 2.53% | 1.77% | 13.82% |
| 长江乐越定开债 005828 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.12% | 0.48% | 1.23% | 2.44% | 1.57% | 41.73% |
| 长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 08-03 | 0.23% | 0.75% | 1.42% | 2.62% | 2.37% | 3.03% | 9.31% |
| 长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 08-03 | 0.04% | 0.28% | 0.19% | 1.07% | 2.33% | 1.64% | 12.85% |
| 长江90天持有期债券A 020937 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.23% | 0.63% | 1.55% | 2.28% | 1.82% | 6.72% |
| 长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 08-03 | 0.22% | 0.73% | 1.37% | 2.53% | 2.16% | 2.91% | 8.78% |
| 长江90天持有期债券C 020938 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.21% | 0.58% | 1.46% | 2.09% | 1.70% | 6.23% |
| 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 | 07-31 | 0.16% | 0.23% | 0.82% | 1.77% | 1.99% | 2.12% | 11.01% |
| 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 | 07-31 | 0.16% | 0.23% | 0.82% | 1.77% | 1.99% | 2.12% | 11.01% |
| 长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 08-03 | -1.84% | -3.86% | -4.55% | -3.67% | 1.94% | -2.98% | 1.06% |
| 长江旭日混合A 021015 | 详情 | 混合型-偏股 | 08-03 | 3.32% | 0.45% | -3.29% | -10.61% | 1.91% | -6.45% | 30.63% |
| 长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.17% | 0.43% | 0.94% | 1.72% | 1.12% | 10.94% |
| 长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 08-03 | -1.85% | -3.89% | -4.63% | -3.81% | 1.63% | -3.15% | 16.92% |
| 长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 08-03 | 0.05% | 0.22% | 0.44% | 1.00% | 1.60% | 1.17% | 21.71% |
| 长江乐盈定开债发起式 005158 | 详情 | 债券型-混合一级 | 08-03 | 0.12% | 0.40% | 0.76% | 1.71% | 1.56% | 2.01% | 34.54% |
| 长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.15% | 0.37% | 0.83% | 1.51% | 1.00% | 10.09% |
| 长江旭日混合C 021016 | 详情 | 混合型-偏股 | 08-03 | 3.32% | 0.42% | -3.38% | -10.78% | 1.50% | -6.68% | 29.59% |
| 长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.08% | 0.24% | 0.46% | 1.43% | 0.88% | 12.85% |
| 长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 08-03 | 0.04% | 0.19% | 0.38% | 0.90% | 1.43% | 1.04% | 5.32% |
| 长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.05% | 0.16% | 0.31% | 1.12% | 0.71% | 10.94% |
| 长江添利混合A 009700 | 详情 | 混合型-偏债 | 08-03 | 0.65% | 2.25% | -1.52% | -1.98% | -0.59% | -1.31% | 25.36% |
| 长江添利混合C 009701 | 详情 | 混合型-偏债 | 08-03 | 0.64% | 2.21% | -1.62% | -2.17% | -1.00% | -1.55% | 22.38% |
| 长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 08-03 | 1.98% | 5.82% | -2.44% | -4.50% | -2.09% | -2.39% | 0.58% |
| 长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 08-03 | 1.96% | 5.78% | -2.54% | -4.70% | -2.48% | -2.61% | -1.35% |
| 长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 08-03 | 7.23% | -1.70% | -14.97% | -15.75% | -5.47% | -8.81% | 19.01% |
| 长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 08-03 | 7.21% | -1.74% | -15.06% | -15.91% | -5.85% | -9.03% | 17.99% |
| 长江量化消费精选股票A 010801 | 详情 | 股票型 | 08-03 | 3.35% | 0.45% | -11.13% | -16.64% | -13.32% | -19.84% | -42.59% |
| 长江量化消费精选股票C 010802 | 详情 | 股票型 | 08-03 | 3.33% | 0.40% | -11.28% | -16.89% | -13.85% | -20.14% | -44.45% |
| 长江中证A500指数增强发起A 024352 | 详情 | 指数型-股票 | 08-03 | -3.42% | -10.11% | -10.03% | -8.68% | - | -5.78% | -4.38% |
| 长江中证A500指数增强发起C 024353 | 详情 | 指数型-股票 | 08-03 | -3.43% | -10.15% | -10.12% | -8.86% | - | -6.01% | -4.72% |
| 长江中证同业存单AAA指数7天持有 024760 | 详情 | 指数型-固收 | 08-03 | 0.01% | 0.06% | 0.22% | 0.52% | - | 0.62% | 0.69% |
| 长江中证全指指数增强发起A 026183 | 详情 | 指数型-股票 | 08-03 | -1.44% | -9.82% | -10.92% | -12.00% | - | -11.89% | -11.89% |
| 长江中证全指指数增强发起C 026184 | 详情 | 指数型-股票 | 08-03 | -1.45% | -9.85% | -11.01% | -12.19% | - | -12.10% | -12.10% |
| 长江上证科创板综合指数增强发起C 026180 | 详情 | 指数型-股票 | 08-03 | -8.72% | -21.06% | -15.21% | - | - | - | -14.24% |
| 长江上证科创板综合指数增强发起A 026179 | 详情 | 指数型-股票 | 08-03 | -8.72% | -21.04% | -15.12% | - | - | - | -14.12% |
| 长江医药健康精选混合发起C 026674 | 详情 | 混合型-偏股 | 08-03 | -6.50% | -12.28% | -9.88% | -12.73% | - | - | -13.75% |
| 长江医药健康精选混合发起A 026673 | 详情 | 混合型-偏股 | 08-03 | -6.50% | -12.24% | -9.78% | -12.54% | - | - | -13.55% |
| 长江60天持有债券A 026426 | 详情 | 债券型-中短债 | 07-31 | - | - | - | - | - | - | 0.01% |
| 长江60天持有债券C 026427 | 详情 | 债券型-中短债 | 07-31 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 长江乐享货币B 003364 | 详情 | 08-03 | 1.0280% | 1.03% | 1.04% | 1.04% | 0.28% | 0.56% |
| 长江乐享货币A 003363 | 详情 | 08-03 | 0.7880% | 0.79% | 0.80% | 0.80% | 0.22% | 0.44% |
| 长江货币管家货币 890017 | 详情 | 08-03 | 0.7090% | 0.74% | 0.75% | 0.74% | 0.19% | 0.37% |
| 长江乐享货币C 003365 | 详情 | 08-03 | 0.5360% | 0.54% | 0.55% | 0.55% | 0.16% | 0.32% |
| 长江乐享货币D 024310 | 详情 | 08-03 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.10% | 0.33% |