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：2026-01-15
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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 | 01-15 | 4.55% | 16.11% | 25.18% | 63.49% | 82.03% | 8.06% | 91.00% |
| 长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 01-15 | 4.55% | 16.07% | 25.06% | 63.17% | 81.29% | 8.04% | 87.42% |
| 长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 01-15 | 5.45% | 15.12% | 17.20% | 51.20% | 75.75% | 8.63% | 61.81% |
| 长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 01-15 | 5.44% | 15.07% | 17.09% | 50.89% | 75.06% | 8.61% | 59.39% |
| 长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 01-15 | 3.59% | 11.29% | 15.61% | 51.05% | 67.58% | 7.16% | 70.26% |
| 长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 01-15 | 3.58% | 11.25% | 15.49% | 50.74% | 66.90% | 7.15% | 68.65% |
| 长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 01-14 | 1.05% | 5.53% | 7.88% | 29.37% | 42.35% | 4.52% | 23.32% |
| 长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 01-14 | 1.04% | 5.50% | 7.77% | 29.11% | 41.80% | 4.50% | 21.43% |
| 长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 8.17% | 11.43% | 28.27% | 40.45% | 4.66% | 25.65% |
| 长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 01-15 | 1.77% | 8.13% | 11.32% | 28.00% | 39.88% | 4.64% | 24.52% |
| 长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 01-15 | 1.91% | 5.39% | 7.56% | 26.88% | 36.54% | 4.26% | 51.44% |
| 长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 01-15 | 1.90% | 5.35% | 7.45% | 26.62% | 36.00% | 4.25% | 49.01% |
| 长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 01-15 | 2.18% | 9.43% | 7.10% | 22.88% | 31.72% | 7.37% | 14.78% |
| 长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 01-15 | 2.17% | 9.39% | 7.00% | 22.62% | 31.19% | 7.36% | 12.38% |
| 长江旭日混合A 021015 | 详情 | 混合型-偏股 | 01-15 | 3.21% | 5.83% | 3.75% | 20.90% | 28.41% | 5.54% | 47.36% |
| 长江旭日混合C 021016 | 详情 | 混合型-偏股 | 01-15 | 3.20% | 5.80% | 3.65% | 20.64% | 27.90% | 5.51% | 46.51% |
| 长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 01-15 | 3.62% | 11.91% | 7.87% | 16.25% | 27.16% | 8.01% | 40.96% |
| 长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 01-15 | 0.13% | 3.54% | 3.49% | 19.77% | 27.05% | 1.81% | -1.38% |
| 长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 01-15 | 3.62% | 11.87% | 7.76% | 16.01% | 26.65% | 7.99% | 40.06% |
| 长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 01-15 | 0.12% | 3.51% | 3.39% | 19.53% | 26.54% | 1.79% | -3.22% |
| 长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 01-15 | 1.87% | 3.74% | 1.32% | 17.02% | 20.67% | 4.63% | 10.91% |
| 长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 01-15 | 1.86% | 3.71% | 1.21% | 16.78% | 20.20% | 4.62% | 9.32% |
| 长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 01-15 | 0.31% | 4.68% | 4.17% | 13.92% | 19.84% | 2.18% | 77.19% |
| 长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 4.64% | 4.07% | 13.68% | 19.35% | 2.16% | 72.30% |
| 长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 01-15 | 0.28% | 1.34% | 1.46% | 6.56% | 9.79% | 0.68% | 15.98% |
| 长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 01-15 | 0.27% | 1.31% | 1.39% | 6.40% | 9.44% | 0.67% | 16.49% |
| 长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 01-15 | 0.64% | 2.12% | 1.93% | 7.12% | 9.32% | 1.54% | 47.29% |
| 长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 01-15 | -1.37% | 2.91% | 1.86% | 0.74% | 9.21% | 1.94% | 5.04% |
| 长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 1.63% | 1.56% | 6.20% | 8.91% | 0.98% | 9.12% |
| 长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 01-15 | -1.39% | 2.86% | 1.75% | 0.53% | 8.77% | 1.93% | 3.24% |
| 长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 1.93% | 1.99% | 6.49% | 8.72% | 0.81% | 5.00% |
| 长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 1.90% | 1.92% | 6.33% | 8.41% | 0.80% | 21.69% |
| 长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 1.59% | 1.41% | 5.89% | 8.26% | 0.97% | 7.55% |
| 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 | 01-15 | 0.44% | 1.77% | 2.20% | 5.54% | 7.34% | 1.05% | 8.17% |
| 长江量化消费精选股票A 010801 | 详情 | 股票型 | 01-15 | -1.51% | 0.89% | -2.35% | 5.76% | 7.11% | -1.51% | -29.46% |
| 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 | 01-15 | 0.43% | 1.74% | 2.10% | 5.32% | 6.91% | 1.03% | 6.84% |
| 长江量化消费精选股票C 010802 | 详情 | 股票型 | 01-15 | -1.52% | 0.84% | -2.49% | 5.45% | 6.47% | -1.54% | -31.51% |
| 长江添利混合A 009700 | 详情 | 混合型-偏债 | 01-15 | -0.31% | 2.03% | 1.60% | 1.40% | 3.90% | 1.17% | 28.51% |
| 长江添利混合C 009701 | 详情 | 混合型-偏债 | 01-15 | -0.32% | 2.00% | 1.49% | 1.20% | 3.48% | 1.14% | 25.73% |
| 长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 01-15 | 0.17% | 0.66% | 0.86% | 1.12% | 2.26% | 0.34% | 12.22% |
| 长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 01-15 | 0.17% | 0.65% | 0.81% | 1.02% | 2.06% | 0.32% | 11.39% |
| 长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.25% | 0.57% | 0.77% | 1.83% | 0.18% | 12.06% |
| 长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.36% | 0.72% | 1.73% | 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 | 01-15 | 0.14% | 0.26% | 0.50% | 0.51% | 1.62% | 0.08% | 4.89% |
| 长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.31% | 0.62% | 1.54% | 0.06% | 9.06% |
| 长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.23% | 0.49% | 0.62% | 1.53% | 0.17% | 10.35% |
| 长江乐丰纯债 005070 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.22% | 0.68% | 0.24% | 1.50% | 0.09% | 39.49% |
| 长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.15% | 0.43% | 0.50% | 1.46% | 0.06% | 20.38% |
| 长江90天持有期债券C 020938 | 详情 | 债券型-长债 | 01-15 | 0.14% | 0.24% | 0.45% | 0.41% | 1.43% | 0.07% | 4.52% |
| 长江乐鑫定开债 006135 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.22% | 0.57% | 0.19% | 1.34% | 0.08% | 32.90% |
| 长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.13% | 0.39% | 0.43% | 1.28% | 0.04% | 4.28% |
| 长江乐盈定开债发起式 005158 | 详情 | 债券型-混合一级 | 01-15 | 0.21% | 0.24% | 0.34% | -0.63% | -0.11% | 0.05% | 31.94% |
| 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% |
| 长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 01-15 | 0.22% | 0.09% | 0.15% | -1.03% | -0.67% | -0.11% | 5.99% |
| 长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 01-15 | 0.21% | 0.06% | 0.09% | -1.13% | -0.88% | -0.12% | 5.58% |
| 长江中证A500指数增强发起A 024352 | 详情 | 指数型-股票 | 01-15 | 1.36% | 6.42% | 5.45% | - | - | 4.08% | 5.63% |
| 长江中证A500指数增强发起C 024353 | 详情 | 指数型-股票 | 01-15 | 1.35% | 6.37% | 5.33% | - | - | 4.05% | 5.48% |
| 长江中证同业存单AAA指数7天持有 024760 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.11% | - | - | - | 0.05% | 0.12% |
| 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：2026-01-15
| 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 | 01-15 | 1.1520% | 1.15% | 1.16% | 1.16% | 0.29% | 0.59% |
| 长江乐享货币D 024310 | 详情 | 01-15 | 1.1520% | 1.15% | 1.16% | 1.16% | 0.29% | 0.59% |
| 长江乐享货币A 003363 | 详情 | 01-15 | 0.9120% | 0.91% | 0.92% | 0.92% | 0.23% | 0.46% |
| 长江货币管家货币 890017 | 详情 | 01-15 | 0.8170% | 0.80% | 0.79% | 0.79% | 0.19% | 0.38% |
| 长江乐享货币C 003365 | 详情 | 01-15 | 0.6640% | 0.67% | 0.67% | 0.67% | 0.17% | 0.34% |