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：2026-08-21
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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 | 08-21 | -0.02% | -5.87% | -5.72% | 14.33% | 50.25% | 21.99% | 93.82% |
| 长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 08-21 | -0.03% | -5.90% | -5.81% | 14.10% | 49.65% | 21.69% | 91.54% |
| 长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 08-21 | -1.59% | 7.72% | -16.62% | 2.78% | 43.19% | 10.73% | 95.72% |
| 长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 08-21 | -1.59% | 7.68% | -16.71% | 2.57% | 42.62% | 10.45% | 91.60% |
| 长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 08-21 | -1.79% | 4.21% | -15.03% | 0.74% | 31.21% | 8.33% | 61.36% |
| 长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 08-21 | -1.80% | 4.17% | -15.12% | 0.53% | 30.68% | 8.05% | 58.56% |
| 长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 08-21 | -0.64% | -1.03% | 1.16% | 7.81% | 21.38% | 13.83% | 21.68% |
| 长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 08-21 | -0.64% | -1.07% | 1.06% | 7.58% | 20.89% | 13.54% | 18.85% |
| 长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 08-20 | -0.98% | -0.44% | -10.88% | 0.10% | 16.59% | 6.21% | 25.32% |
| 长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 08-20 | -0.99% | -0.48% | -10.98% | -0.10% | 16.13% | 5.94% | 23.11% |
| 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 | 08-21 | 0.06% | -0.27% | 0.25% | 3.05% | 7.69% | 4.80% | 12.19% |
| 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 | 08-21 | 0.05% | -0.31% | 0.14% | 2.83% | 7.25% | 4.53% | 10.54% |
| 长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.90% | -4.22% | -3.97% | 7.00% | -3.39% | -6.41% |
| 长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 2.03% | -7.90% | -9.43% | 6.67% | -6.54% | 12.20% |
| 长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 08-21 | -0.29% | -0.94% | -4.32% | -4.17% | 6.57% | -3.64% | -8.38% |
| 长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 08-21 | -1.11% | 2.00% | -7.99% | -9.61% | 6.25% | -6.78% | 10.93% |
| 长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 08-21 | -0.96% | 1.23% | -3.35% | -6.13% | 5.62% | -2.00% | 42.35% |
| 长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 08-21 | -0.11% | 0.33% | -0.24% | 0.65% | 5.20% | 2.55% | 10.82% |
| 长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 08-21 | -0.96% | 1.19% | -3.45% | -6.33% | 5.19% | -2.25% | 39.73% |
| 长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 0.29% | -0.39% | 0.34% | 4.57% | 2.17% | 8.83% |
| 长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 08-21 | -0.22% | -0.01% | -0.57% | 0.59% | 4.47% | 2.60% | 48.81% |
| 长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.09% | -0.72% | -0.18% | 4.38% | 1.48% | 16.90% |
| 长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.11% | -0.79% | -0.33% | 4.06% | 1.30% | 17.21% |
| 长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 08-21 | 0.04% | 1.15% | 1.60% | 2.68% | 3.37% | 3.49% | 9.80% |
| 长江乐丰纯债 005070 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.37% | 0.86% | 2.09% | 3.33% | 2.68% | 43.10% |
| 长江乐鑫定开债 006135 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.35% | 0.95% | 2.24% | 3.21% | 2.74% | 36.44% |
| 长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 08-21 | 0.03% | 1.13% | 1.55% | 2.57% | 3.16% | 3.36% | 9.26% |
| 长江90天持有期债券A 020937 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.35% | 0.66% | 1.53% | 2.59% | 2.03% | 6.94% |
| 长江乐越定开债 005828 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.15% | 0.51% | 1.22% | 2.41% | 1.69% | 41.90% |
| 长江90天持有期债券C 020938 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.34% | 0.61% | 1.44% | 2.41% | 1.91% | 6.45% |
| 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 | 08-21 | 0.04% | 0.53% | 0.99% | 1.66% | 2.30% | 2.34% | 11.25% |
| 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 | 08-21 | 0.04% | 0.53% | 0.99% | 1.66% | 2.30% | 2.34% | 11.25% |
| 长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 08-21 | 0.09% | 0.18% | 0.37% | 0.93% | 2.29% | 1.81% | 13.86% |
| 长江乐盈定开债发起式 005158 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.45% | 0.71% | 1.56% | 2.26% | 2.17% | 34.74% |
| 长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 08-21 | 0.08% | 0.16% | 0.32% | 0.82% | 2.08% | 1.67% | 12.88% |
| 长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.17% | 0.41% | 0.95% | 1.75% | 1.20% | 11.03% |
| 长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 08-21 | 0.00% | 0.20% | 0.39% | 1.02% | 1.73% | 1.25% | 21.81% |
| 长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 08-21 | -1.24% | -0.28% | -5.70% | -6.01% | 1.63% | -2.88% | 2.95% |
| 长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 08-21 | -0.01% | 0.17% | 0.34% | 0.91% | 1.55% | 1.11% | 5.40% |
| 长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.36% | 0.84% | 1.54% | 1.07% | 10.17% |
| 长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | -0.20% | -2.77% | -2.37% | 1.52% | -1.49% | 2.60% |
| 长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.23% | 0.48% | 1.45% | 0.93% | 12.90% |
| 长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 08-21 | -0.18% | -0.24% | -2.85% | -2.53% | 1.21% | -1.68% | 18.69% |
| 长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 08-21 | -1.25% | -0.32% | -5.81% | -6.22% | 1.21% | -3.14% | 1.21% |
| 长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.05% | 0.15% | 0.32% | 1.14% | 0.74% | 10.98% |
| 长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 08-21 | -0.51% | -1.81% | -5.16% | -5.62% | 0.09% | -2.01% | 69.91% |
| 长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 08-21 | -0.52% | -1.86% | -5.21% | -5.77% | -0.26% | -2.22% | 64.91% |
| 长江添利混合A 009700 | 详情 | 混合型-偏债 | 08-21 | -0.13% | -0.30% | -0.44% | -4.12% | -4.16% | -3.06% | 23.14% |
| 长江添利混合C 009701 | 详情 | 混合型-偏债 | 08-21 | -0.14% | -0.34% | -0.54% | -4.32% | -4.54% | -3.31% | 20.19% |
| 长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 08-21 | 0.48% | 16.46% | -7.24% | -10.82% | -5.87% | -2.76% | 26.91% |
| 长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 1.85% | 1.77% | -6.89% | -6.18% | -4.08% | -1.16% |
| 长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 08-21 | 0.46% | 16.43% | -7.33% | -11.00% | -6.25% | -3.01% | 25.80% |
| 长江旭日混合A 021015 | 详情 | 混合型-偏股 | 08-21 | -0.70% | 0.38% | -5.07% | -12.13% | -6.32% | -8.48% | 27.79% |
| 长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 08-21 | 0.18% | 1.82% | 1.67% | -7.08% | -6.56% | -4.31% | -3.08% |
| 长江旭日混合C 021016 | 详情 | 混合型-偏股 | 08-21 | -0.71% | 0.35% | -5.17% | -12.31% | -6.70% | -8.73% | 26.74% |
| 长江量化消费精选股票A 010801 | 详情 | 股票型 | 08-21 | -1.22% | 3.84% | -9.12% | -15.85% | -16.77% | -18.78% | -41.83% |
| 长江量化消费精选股票C 010802 | 详情 | 股票型 | 08-21 | -1.23% | 3.80% | -9.26% | -16.10% | -17.26% | -19.09% | -43.72% |
| 长江中证A500指数增强发起A 024352 | 详情 | 指数型-股票 | 08-21 | -1.07% | 0.08% | -6.20% | -5.12% | - | -1.54% | -0.07% |
| 长江中证A500指数增强发起C 024353 | 详情 | 指数型-股票 | 08-21 | -1.08% | 0.04% | -6.30% | -5.32% | - | -1.80% | -0.45% |
| 长江中证同业存单AAA指数7天持有 024760 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.21% | 0.53% | - | 0.67% | 0.74% |
| 长江中证全指指数增强发起A 026183 | 详情 | 指数型-股票 | 08-21 | -0.37% | 2.53% | -5.86% | -7.95% | - | -7.93% | -7.93% |
| 长江中证全指指数增强发起C 026184 | 详情 | 指数型-股票 | 08-21 | -0.37% | 2.50% | -5.95% | -8.13% | - | -8.16% | -8.16% |
| 长江上证科创板综合指数增强发起C 026180 | 详情 | 指数型-股票 | 08-21 | -2.48% | -3.80% | -9.29% | - | - | - | -6.89% |
| 长江上证科创板综合指数增强发起A 026179 | 详情 | 指数型-股票 | 08-21 | -2.48% | -3.77% | -9.19% | - | - | - | -6.73% |
| 长江医药健康精选混合发起C 026674 | 详情 | 混合型-偏股 | 08-21 | 0.21% | 3.20% | 1.91% | -0.57% | - | - | -2.71% |
| 长江医药健康精选混合发起A 026673 | 详情 | 混合型-偏股 | 08-21 | 0.22% | 3.26% | 2.03% | -0.34% | - | - | -2.45% |
| 长江60天持有债券A 026426 | 详情 | 债券型-中短债 | 08-21 | 0.02% | - | - | - | - | - | 0.05% |
| 长江60天持有债券C 026427 | 详情 | 债券型-中短债 | 08-21 | 0.02% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2220% | 1.12% | 1.10% | 1.08% | 0.27% | 0.58% |
| 长江乐享货币A 003363 | 详情 | 08-21 | 0.9660% | 0.87% | 0.86% | 0.85% | 0.21% | 0.46% |
| 长江货币管家货币 890017 | 详情 | 08-21 | 0.8630% | 0.83% | 0.79% | 0.78% | 0.19% | 0.39% |
| 长江乐享货币C 003365 | 详情 | 08-21 | 0.7290% | 0.63% | 0.60% | 0.59% | 0.15% | 0.33% |
| 长江乐享货币D 024310 | 详情 | 08-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.10% | 0.30% |