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：2026-09-30
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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 | 09-30 | -3.61% | -4.67% | -30.58% | 12.12% | 15.85% | 14.47% | 81.87% |
| 长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 09-30 | -3.62% | -4.71% | -30.65% | 11.90% | 15.39% | 14.14% | 79.65% |
| 长江新能源产业混合发起A 011446 | 详情 | 混合型-偏股 | 09-30 | -6.92% | -9.62% | -22.54% | -9.39% | 8.61% | -1.42% | 74.25% |
| 长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 09-30 | -6.92% | -9.65% | -22.62% | -9.57% | 8.18% | -1.71% | 70.51% |
| 长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 09-30 | -1.83% | -4.54% | -4.91% | 7.90% | 6.52% | 10.10% | 17.70% |
| 长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 09-30 | -1.84% | -4.58% | -5.01% | 7.67% | 6.08% | 9.77% | 14.91% |
| 长江安悦利率债债券A 018842 | 详情 | 债券型-长债 | 09-30 | 0.24% | 0.68% | 1.77% | 3.24% | 4.57% | 4.21% | 10.57% |
| 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 | 09-30 | -0.85% | -0.98% | -3.62% | 2.27% | 4.46% | 3.54% | 10.84% |
| 长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 09-30 | 0.23% | 0.65% | 1.72% | 3.14% | 4.36% | 4.05% | 9.99% |
| 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 | 09-30 | -0.85% | -1.02% | -3.71% | 2.07% | 4.04% | 3.23% | 9.17% |
| 长江乐鑫定开债 006135 | 详情 | 债券型-信用债 | 09-30 | 0.07% | 0.46% | 0.93% | 2.31% | 3.98% | 3.28% | 37.15% |
| 长江乐丰纯债 005070 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.34% | 0.86% | 1.95% | 3.85% | 3.05% | 43.61% |
| 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 | 09-30 | - | 0.36% | 0.75% | 1.88% | 3.36% | 2.65% | 11.59% |
| 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 | 09-30 | - | 0.36% | 0.75% | 1.88% | 3.36% | 2.65% | 11.59% |
| 长江乐越定开债 005828 | 详情 | 债券型-混合一级 | 09-30 | - | 0.22% | 0.49% | 1.10% | 3.07% | 1.94% | 42.25% |
| 长江乐盈定开债发起式 005158 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.31% | 0.75% | 1.67% | 2.97% | 2.47% | 35.14% |
| 长江90天持有期债券A 020937 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.22% | 0.64% | 1.37% | 2.85% | 2.27% | 7.19% |
| 长江90天持有期债券C 020938 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.20% | 0.58% | 1.26% | 2.65% | 2.12% | 6.66% |
| 长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.08% | 0.48% | 1.05% | 2.52% | 1.83% | 13.89% |
| 长江丰瑞3个月持有期债券C 015403 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.07% | 0.43% | 0.95% | 2.32% | 1.68% | 12.89% |
| 长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 09-30 | -0.39% | 0.32% | 13.78% | 0.20% | 2.08% | 1.26% | 32.16% |
| 长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 09-30 | -0.22% | -0.97% | -1.64% | 0.70% | 2.06% | 1.80% | 10.01% |
| 长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.28% | 0.55% | 1.05% | 2.02% | 1.54% | 22.16% |
| 长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 09-30 | -0.51% | -0.63% | -1.68% | 1.33% | 1.93% | 1.92% | 47.83% |
| 长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.28% | 0.50% | 0.95% | 1.86% | 1.39% | 5.69% |
| 长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.17% | 0.48% | 0.90% | 1.79% | 1.42% | 11.27% |
| 长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 09-30 | -0.40% | 0.29% | 13.67% | 0.01% | 1.67% | 0.96% | 30.95% |
| 长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.15% | 0.43% | 0.79% | 1.58% | 1.27% | 10.38% |
| 长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 09-30 | -8.07% | -6.93% | -17.63% | -8.05% | 1.51% | -0.87% | 47.65% |
| 长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.09% | 0.24% | 0.47% | 1.47% | 1.04% | 13.02% |
| 长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 09-30 | -0.23% | -1.03% | -1.78% | 0.40% | 1.45% | 1.35% | 7.96% |
| 长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.06% | 0.17% | 0.33% | 1.17% | 0.82% | 11.06% |
| 长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 09-30 | -8.08% | -6.97% | -17.72% | -8.24% | 1.11% | -1.17% | 45.03% |
| 长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | -1.16% | -1.71% | -0.53% | 0.84% | 0.48% | 15.75% |
| 长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 09-30 | -0.20% | -1.18% | -1.78% | -0.67% | 0.53% | 0.27% | 16.02% |
| 长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 09-29 | -4.94% | -5.44% | -26.34% | -0.55% | 0.51% | 0.59% | 18.69% |
| 长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 09-30 | -1.56% | -1.70% | 0.44% | 0.03% | 0.27% | -3.16% | 40.66% |
| 长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 09-29 | -4.94% | -5.47% | -26.42% | -0.74% | 0.11% | 0.30% | 16.55% |
| 长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 09-30 | -1.57% | -1.73% | 0.34% | -0.17% | -0.13% | -3.45% | 38.01% |
| 长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 09-30 | -1.67% | -1.20% | -4.23% | -2.98% | -2.20% | -2.84% | 1.21% |
| 长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 09-30 | -1.67% | -1.22% | -4.29% | -3.13% | -2.50% | -3.05% | 17.04% |
| 长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 09-30 | -0.59% | -2.96% | 4.50% | -2.42% | -3.54% | -5.43% | -2.56% |
| 长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 09-30 | -0.59% | -2.99% | 4.39% | -2.61% | -3.92% | -5.71% | -4.49% |
| 长江添利混合A 009700 | 详情 | 混合型-偏债 | 09-30 | -0.54% | -2.18% | -0.12% | -2.76% | -4.11% | -4.61% | 21.17% |
| 长江添利混合C 009701 | 详情 | 混合型-偏债 | 09-30 | -0.56% | -2.22% | -0.24% | -2.96% | -4.51% | -4.91% | 18.21% |
| 长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 09-30 | -4.90% | -2.28% | -21.98% | -4.84% | -4.93% | -9.80% | 8.28% |
| 长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 09-30 | -4.91% | -2.33% | -22.06% | -5.04% | -5.31% | -10.08% | 7.00% |
| 长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 09-30 | -1.79% | -4.68% | -6.81% | -4.35% | -5.47% | -6.49% | 62.16% |
| 长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 09-30 | -1.79% | -4.71% | -6.86% | -4.50% | -5.79% | -6.72% | 57.33% |
| 长江中证A500指数增强发起A 024352 | 详情 | 指数型-股票 | 09-30 | -4.04% | -6.21% | -14.61% | -5.46% | -6.08% | -7.25% | -5.87% |
| 长江中证A500指数增强发起C 024353 | 详情 | 指数型-股票 | 09-30 | -4.04% | -6.24% | -14.69% | -5.66% | -6.47% | -7.54% | -6.27% |
| 长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 09-30 | -3.62% | -6.54% | -11.41% | -6.05% | -7.63% | -9.57% | -12.40% |
| 长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 09-30 | -3.63% | -6.57% | -11.49% | -6.25% | -8.01% | -9.84% | -14.28% |
| 长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 09-30 | -0.44% | -5.22% | -10.85% | -5.31% | -12.14% | -7.63% | -2.09% |
| 长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 09-30 | -0.44% | -5.25% | -10.94% | -5.50% | -12.50% | -7.91% | -3.78% |
| 长江旭日混合A 021015 | 详情 | 混合型-偏股 | 09-30 | -1.52% | -2.50% | -1.07% | -4.40% | -12.70% | -9.98% | 25.70% |
| 长江旭日混合C 021016 | 详情 | 混合型-偏股 | 09-30 | -1.53% | -2.53% | -1.18% | -4.60% | -13.06% | -10.26% | 24.61% |
| 长江量化消费精选股票A 010801 | 详情 | 股票型 | 09-30 | -1.10% | -2.88% | 4.48% | -9.35% | -22.50% | -19.58% | -42.40% |
| 长江量化消费精选股票C 010802 | 详情 | 股票型 | 09-30 | -1.12% | -2.93% | 4.33% | -9.62% | -22.96% | -19.94% | -44.31% |
| 长江中证同业存单AAA指数7天持有 024760 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.09% | 0.23% | 0.49% | - | 0.78% | 0.85% |
| 长江中证全指指数增强发起A 026183 | 详情 | 指数型-股票 | 09-30 | -3.73% | -5.47% | -10.19% | -6.40% | - | -11.63% | -11.63% |
| 长江中证全指指数增强发起C 026184 | 详情 | 指数型-股票 | 09-30 | -3.74% | -5.50% | -10.29% | -6.59% | - | -11.90% | -11.90% |
| 长江上证科创板综合指数增强发起C 026180 | 详情 | 指数型-股票 | 09-30 | -6.93% | -6.45% | -24.62% | -12.49% | - | - | -12.50% |
| 长江上证科创板综合指数增强发起A 026179 | 详情 | 指数型-股票 | 09-30 | -6.93% | -6.41% | -24.55% | -12.31% | - | - | -12.32% |
| 长江医药健康精选混合发起C 026674 | 详情 | 混合型-偏股 | 09-30 | -0.85% | 4.10% | -0.93% | 2.02% | - | - | -2.86% |
| 长江医药健康精选混合发起A 026673 | 详情 | 混合型-偏股 | 09-30 | -0.84% | 4.13% | -0.81% | 2.24% | - | - | -2.57% |
| 长江60天持有债券A 026426 | 详情 | 债券型-中短债 | 09-30 | - | 0.13% | - | - | - | - | 0.20% |
| 长江60天持有债券C 026427 | 详情 | 债券型-中短债 | 09-30 | - | 0.11% | - | - | - | - | 0.16% |
| 长江资源精选混合发起A 028768 | 详情 | 混合型-偏股 | 09-30 | -0.02% | - | - | - | - | - | -0.04% |
| 长江资源精选混合发起C 028769 | 详情 | 混合型-偏股 | 09-30 | -0.02% | - | - | - | - | - | -0.04% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 09-30 | 1.0380% | 1.06% | 1.05% | 1.05% | 0.27% | 0.55% |
| 长江乐享货币A 003363 | 详情 | 09-30 | 0.8100% | 0.83% | 0.81% | 0.81% | 0.21% | 0.43% |
| 长江货币管家货币 890017 | 详情 | 09-30 | 0.7880% | 0.79% | 0.79% | 0.79% | 0.19% | 0.38% |
| 长江乐享货币C 003365 | 详情 | 09-30 | 0.5400% | 0.57% | 0.55% | 0.55% | 0.14% | 0.30% |
| 长江乐享货币D 024310 | 详情 | 09-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.15% |