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：2026-01-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 01-13 | 2.55% | 12.44% | 20.04% | 65.58% | 83.79% | 6.26% | 87.82% |
| 长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 01-13 | 2.54% | 12.40% | 19.92% | 65.25% | 83.07% | 6.24% | 84.30% |
| 长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 01-13 | 2.50% | 10.64% | 12.24% | 52.45% | 75.15% | 6.06% | 57.97% |
| 长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 01-13 | 2.50% | 10.60% | 12.14% | 52.14% | 74.45% | 6.04% | 55.61% |
| 长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 01-13 | -0.27% | 6.67% | 9.73% | 50.62% | 65.97% | 4.05% | 65.32% |
| 长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 01-13 | -0.28% | 6.63% | 9.62% | 50.31% | 65.30% | 4.04% | 63.76% |
| 长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 01-12 | 2.76% | 5.79% | 5.56% | 30.13% | 45.92% | 4.77% | 23.62% |
| 长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 01-12 | 2.76% | 5.76% | 5.45% | 29.86% | 45.34% | 4.76% | 21.74% |
| 长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 01-13 | 1.90% | 7.63% | 11.10% | 30.17% | 42.88% | 5.19% | 26.28% |
| 长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 01-13 | 1.90% | 7.59% | 10.99% | 29.90% | 42.31% | 5.17% | 25.15% |
| 长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 01-13 | 1.66% | 4.54% | 6.50% | 26.38% | 38.27% | 3.75% | 50.70% |
| 长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 01-13 | 1.65% | 4.50% | 6.40% | 26.13% | 37.72% | 3.74% | 48.28% |
| 长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 01-13 | 1.05% | 8.33% | 5.89% | 22.42% | 34.62% | 7.20% | 14.60% |
| 长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 01-13 | 1.04% | 8.28% | 5.77% | 22.16% | 34.07% | 7.18% | 12.20% |
| 长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 01-13 | -0.49% | 3.35% | 4.55% | 20.66% | 29.71% | 2.18% | -1.02% |
| 长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 01-13 | -0.50% | 3.32% | 4.45% | 20.42% | 29.19% | 2.17% | -2.86% |
| 长江旭日混合A 021015 | 详情 | 混合型-偏股 | 01-13 | 2.76% | 4.49% | 2.58% | 20.82% | 29.07% | 4.93% | 46.52% |
| 长江旭日混合C 021016 | 详情 | 混合型-偏股 | 01-13 | 2.74% | 4.44% | 2.47% | 20.57% | 28.55% | 4.90% | 45.67% |
| 长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 01-13 | 3.11% | 11.30% | 8.00% | 15.11% | 27.92% | 7.07% | 39.74% |
| 长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 01-13 | 3.10% | 11.26% | 7.89% | 14.87% | 27.40% | 7.05% | 38.85% |
| 长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 01-13 | -0.39% | 2.04% | 0.16% | 15.84% | 21.55% | 3.61% | 9.83% |
| 长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 4.46% | 3.57% | 12.88% | 21.48% | 2.17% | 77.16% |
| 长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 01-13 | -0.40% | 2.01% | 0.05% | 15.60% | 21.06% | 3.60% | 8.25% |
| 长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 01-13 | 0.46% | 4.43% | 3.48% | 12.65% | 20.99% | 2.15% | 72.28% |
| 长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 01-13 | -1.43% | 5.11% | 5.18% | 1.26% | 12.27% | 3.10% | 6.23% |
| 长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 01-13 | -1.43% | 5.07% | 5.07% | 1.05% | 11.82% | 3.09% | 4.42% |
| 长江量化消费精选股票A 010801 | 详情 | 股票型 | 01-13 | -1.44% | 1.93% | -0.56% | 7.48% | 10.79% | -0.34% | -28.62% |
| 长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 1.01% | 1.12% | 6.47% | 10.24% | 0.49% | 15.76% |
| 长江量化消费精选股票C 010802 | 详情 | 股票型 | 01-13 | -1.45% | 1.87% | -0.72% | 7.16% | 10.12% | -0.37% | -30.70% |
| 长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 01-13 | 0.47% | 1.79% | 1.53% | 7.07% | 9.96% | 1.35% | 47.00% |
| 长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.99% | 1.05% | 6.32% | 9.91% | 0.49% | 16.28% |
| 长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 1.25% | 1.25% | 6.18% | 9.56% | 0.77% | 8.89% |
| 长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.90% | 1.91% | 6.78% | 9.52% | 0.94% | 5.14% |
| 长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.87% | 1.83% | 6.61% | 9.19% | 0.93% | 21.85% |
| 长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 1.19% | 1.09% | 5.85% | 8.90% | 0.75% | 7.32% |
| 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 | 01-13 | 0.09% | 1.37% | 1.80% | 5.37% | 7.42% | 0.78% | 7.89% |
| 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 | 01-13 | 0.08% | 1.34% | 1.71% | 5.16% | 6.99% | 0.78% | 6.57% |
| 长江添利混合A 009700 | 详情 | 混合型-偏债 | 01-13 | -0.61% | 2.70% | 2.50% | 1.41% | 4.92% | 1.57% | 29.03% |
| 长江添利混合C 009701 | 详情 | 混合型-偏债 | 01-13 | -0.61% | 2.67% | 2.40% | 1.21% | 4.50% | 1.56% | 26.25% |
| 长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 01-13 | 0.08% | 0.54% | 0.76% | 0.98% | 2.30% | 0.28% | 12.15% |
| 长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.51% | 0.71% | 0.88% | 2.09% | 0.26% | 11.32% |
| 长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.24% | 0.55% | 0.77% | 1.82% | 0.16% | 12.03% |
| 长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.37% | 0.72% | 1.72% | 0.05% | 9.77% |
| 长江乐越定开债 005828 | 详情 | 债券型-混合一级 | 01-09 | 0.06% | 0.39% | 1.17% | 0.71% | 1.68% | 0.06% | 39.62% |
| 长江90天持有期债券A 020937 | 详情 | 债券型-长债 | 01-13 | 0.11% | 0.14% | 0.46% | 0.50% | 1.61% | 0.04% | 4.85% |
| 长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.22% | 0.48% | 0.62% | 1.51% | 0.15% | 10.33% |
| 长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.30% | 0.62% | 1.51% | 0.05% | 9.05% |
| 长江乐丰纯债 005070 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.13% | 0.66% | 0.23% | 1.49% | 0.05% | 39.43% |
| 长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.42% | 0.51% | 1.45% | 0.04% | 20.36% |
| 长江90天持有期债券C 020938 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.12% | 0.41% | 0.39% | 1.41% | 0.03% | 4.48% |
| 长江乐鑫定开债 006135 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.18% | 0.58% | 0.21% | 1.37% | 0.07% | 32.89% |
| 长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.39% | 0.44% | 1.28% | 0.03% | 4.27% |
| 长江乐盈定开债发起式 005158 | 详情 | 债券型-混合一级 | 01-13 | 0.20% | 0.08% | 0.34% | -0.58% | 0.06% | 0.03% | 31.92% |
| 长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 01-13 | 0.24% | -0.08% | 0.21% | -0.94% | -0.37% | -0.09% | 6.01% |
| 长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 01-13 | 0.24% | -0.10% | 0.15% | -1.04% | -0.58% | -0.09% | 5.61% |
| 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 | 01-09 | -0.13% | 0.17% | 0.57% | -0.90% | -0.60% | -0.13% | 8.57% |
| 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 | 01-09 | -0.13% | 0.17% | 0.57% | -0.90% | -0.60% | -0.13% | 8.57% |
| 长江中证A500指数增强发起A 024352 | 详情 | 指数型-股票 | 01-13 | 0.25% | 5.17% | 4.81% | - | - | 3.52% | 5.06% |
| 长江中证A500指数增强发起C 024353 | 详情 | 指数型-股票 | 01-13 | 0.24% | 5.12% | 4.69% | - | - | 3.49% | 4.91% |
| 长江中证同业存单AAA指数7天持有 024760 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.10% | - | - | - | 0.04% | 0.11% |
| 长江中证全指指数增强发起A 026183 | 详情 | 指数型-股票 | 01-09 | 0.03% | - | - | - | - | 0.03% | 0.03% |
| 长江中证全指指数增强发起C 026184 | 详情 | 指数型-股票 | 01-09 | 0.02% | - | - | - | - | 0.02% | 0.02% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.1340% | 1.14% | 1.15% | 1.15% | 0.29% | 0.59% |
| 长江乐享货币D 024310 | 详情 | 01-13 | 1.1340% | 1.14% | 1.15% | 1.15% | 0.29% | 0.59% |
| 长江乐享货币A 003363 | 详情 | 01-13 | 0.8940% | 0.90% | 0.91% | 0.91% | 0.23% | 0.46% |
| 长江货币管家货币 890017 | 详情 | 01-13 | 0.7710% | 0.77% | 0.77% | 0.78% | 0.19% | 0.38% |
| 长江乐享货币C 003365 | 详情 | 01-13 | 0.6450% | 0.66% | 0.66% | 0.66% | 0.17% | 0.34% |