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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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期:2026-01-12
- 全部
- 股票型
- 混合型
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- FOF
| 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 | 01-12 | 4.04% | 12.66% | 20.07% | 65.91% | 84.30% | 6.47% | 88.19% |
| 长江新能源产业混合发起C 011447 | 详情 | 混合型-偏股 | 01-12 | 4.03% | 12.62% | 19.95% | 65.58% | 83.57% | 6.46% | 84.67% |
| 长江新兴产业混合A 015320 | 详情 | 混合型-偏股 | 01-12 | 3.76% | 10.82% | 11.64% | 52.70% | 74.20% | 6.23% | 58.23% |
| 长江新兴产业混合C 015321 | 详情 | 混合型-偏股 | 01-12 | 3.75% | 10.77% | 11.53% | 52.39% | 73.49% | 6.21% | 55.86% |
| 长江长扬混合发起A 019293 | 详情 | 混合型-偏股 | 01-12 | 1.27% | 6.81% | 8.39% | 50.81% | 64.38% | 4.19% | 65.53% |
| 长江长扬混合发起C 019294 | 详情 | 混合型-偏股 | 01-12 | 1.26% | 6.77% | 8.28% | 50.50% | 63.71% | 4.17% | 63.97% |
| 长江长宏混合发起A 019472 | 详情 | 混合型-偏股 | 01-12 | 5.06% | 9.24% | 13.00% | 32.12% | 43.56% | 6.76% | 28.17% |
| 长江长宏混合发起C 019473 | 详情 | 混合型-偏股 | 01-12 | 5.04% | 9.20% | 12.89% | 31.85% | 42.98% | 6.74% | 27.02% |
| 长江智选3个月持有混合(FOF)A 890008 | 详情 | FOF-进取型 | 01-09 | 3.95% | 5.30% | 2.83% | 29.84% | 42.97% | 3.95% | 22.66% |
| 长江智选3个月持有混合(FOF)C 014936 | 详情 | FOF-进取型 | 01-09 | 3.94% | 5.27% | 2.72% | 29.58% | 42.39% | 3.94% | 20.78% |
| 长江智能制造混合发起式A 014339 | 详情 | 混合型-偏股 | 01-12 | 3.33% | 5.24% | 6.56% | 27.23% | 39.09% | 4.45% | 51.71% |
| 长江智能制造混合发起式C 014340 | 详情 | 混合型-偏股 | 01-12 | 3.32% | 5.21% | 6.45% | 26.98% | 38.53% | 4.44% | 49.28% |
| 长江均衡成长混合发起式A 010663 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 8.71% | 5.87% | 22.85% | 34.69% | 7.58% | 15.00% |
| 长江均衡成长混合发起式C 010664 | 详情 | 混合型-偏股 | 01-12 | 3.63% | 8.67% | 5.76% | 22.59% | 34.13% | 7.57% | 12.60% |
| 长江旭日混合A 021015 | 详情 | 混合型-偏股 | 01-12 | 4.06% | 4.97% | 1.82% | 21.38% | 29.87% | 5.42% | 47.20% |
| 长江沪深300指数增强发起式A 011545 | 详情 | 指数型-股票 | 01-12 | 0.70% | 3.42% | 3.84% | 20.75% | 29.46% | 2.25% | -0.95% |
| 长江旭日混合C 021016 | 详情 | 混合型-偏股 | 01-12 | 4.05% | 4.93% | 1.72% | 21.14% | 29.36% | 5.40% | 46.36% |
| 长江沪深300指数增强发起式C 011546 | 详情 | 指数型-股票 | 01-12 | 0.70% | 3.39% | 3.75% | 20.50% | 28.94% | 2.24% | -2.79% |
| 长江汇智量化选股混合发起A 021404 | 详情 | 混合型-偏股 | 01-12 | 6.03% | 12.49% | 9.37% | 16.33% | 28.71% | 8.21% | 41.23% |
| 长江汇智量化选股混合发起C 021405 | 详情 | 混合型-偏股 | 01-12 | 6.01% | 12.44% | 9.25% | 16.09% | 28.18% | 8.20% | 40.33% |
| 长江可转债债券A 006618 | 详情 | 债券型-混合二级 | 01-12 | 1.86% | 5.45% | 4.16% | 13.95% | 22.41% | 3.13% | 78.84% |
| 长江可转债债券C 006619 | 详情 | 债券型-混合二级 | 01-12 | 1.86% | 5.42% | 4.06% | 13.72% | 21.91% | 3.11% | 73.91% |
| 长江启航混合发起式A 015559 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 2.83% | 0.34% | 16.74% | 21.09% | 4.42% | 10.68% |
| 长江启航混合发起式C 015560 | 详情 | 混合型-偏股 | 01-12 | 2.00% | 2.81% | 0.25% | 16.51% | 20.61% | 4.41% | 9.10% |
| 长江红利回报混合发起式A 013934 | 详情 | 混合型-偏股 | 01-12 | 0.73% | 4.99% | 4.50% | 1.14% | 11.66% | 2.98% | 6.11% |
| 长江红利回报混合发起式C 013935 | 详情 | 混合型-偏股 | 01-12 | 0.72% | 4.95% | 4.38% | 0.94% | 11.21% | 2.97% | 4.30% |
| 长江量化消费精选股票A 010801 | 详情 | 股票型 | 01-12 | 0.33% | 2.90% | -1.41% | 8.51% | 10.79% | 0.61% | -27.94% |
| 长江尊利债券A 890005 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 1.22% | 1.13% | 6.68% | 10.32% | 0.69% | 15.99% |
| 长江量化消费精选股票C 010802 | 详情 | 股票型 | 01-12 | 0.33% | 2.85% | -1.55% | 8.20% | 10.14% | 0.59% | -30.03% |
| 长江收益增强债券 003336 | 详情 | 债券型-混合二级 | 01-12 | 1.06% | 2.02% | 1.67% | 7.32% | 10.00% | 1.58% | 47.34% |
| 长江尊利债券C 013971 | 详情 | 债券型-混合二级 | 01-12 | 0.41% | 1.19% | 1.05% | 6.53% | 9.98% | 0.69% | 16.51% |
| 长江楚财一年持有期混合发起A 017464 | 详情 | 混合型-偏债 | 01-12 | 0.53% | 1.46% | 1.31% | 6.41% | 9.72% | 0.98% | 9.12% |
| 长江聚利债券型A 890011 | 详情 | 债券型-混合二级 | 01-12 | 0.74% | 2.13% | 1.97% | 7.03% | 9.55% | 1.17% | 5.38% |
| 长江聚利债券型C 014720 | 详情 | 债券型-混合二级 | 01-12 | 0.73% | 2.10% | 1.89% | 6.86% | 9.21% | 1.17% | 22.13% |
| 长江楚财一年持有期混合发起C 017465 | 详情 | 混合型-偏债 | 01-12 | 0.52% | 1.40% | 1.15% | 6.08% | 9.07% | 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 | 01-12 | 0.48% | 1.48% | 1.82% | 5.49% | 7.40% | 0.90% | 8.01% |
| 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 | 01-12 | 0.47% | 1.45% | 1.71% | 5.27% | 6.96% | 0.88% | 6.68% |
| 长江添利混合A 009700 | 详情 | 混合型-偏债 | 01-12 | 0.84% | 2.94% | 2.55% | 1.66% | 4.92% | 1.82% | 29.34% |
| 长江添利混合C 009701 | 详情 | 混合型-偏债 | 01-12 | 0.84% | 2.92% | 2.45% | 1.46% | 4.51% | 1.81% | 26.56% |
| 长江丰瑞3个月持有期债券A 015402 | 详情 | 债券型-混合一级 | 01-12 | 0.22% | 0.60% | 0.87% | 1.04% | 2.30% | 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 | 01-12 | 0.22% | 0.59% | 0.82% | 0.95% | 2.10% | 0.33% | 11.40% |
| 长江安享纯债18个月定开债A 010251 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.23% | 0.55% | 0.76% | 1.83% | 0.15% | 12.02% |
| 长江致惠30天滚动持有短债发起A 013972 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.13% | 0.37% | 0.72% | 1.71% | 0.05% | 9.76% |
| 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 | 01-12 | 0.02% | 0.13% | 0.53% | 0.49% | 1.56% | 0.03% | 4.84% |
| 长江安享纯债18个月定开债C 010252 | 详情 | 债券型-长债 | 01-12 | 0.09% | 0.21% | 0.47% | 0.61% | 1.52% | 0.14% | 10.32% |
| 长江致惠30天滚动持有短债发起C 013973 | 详情 | 债券型-中短债 | 01-12 | 0.03% | 0.12% | 0.32% | 0.62% | 1.51% | 0.05% | 9.05% |
| 长江乐丰纯债 005070 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.11% | 0.73% | 0.21% | 1.43% | 0.03% | 39.40% |
| 长江安盈中短债六个月定开A 007414 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.46% | 0.51% | 1.41% | 0.04% | 20.36% |
| 长江90天持有期债券C 020938 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.11% | 0.47% | 0.38% | 1.36% | 0.02% | 4.47% |
| 长江乐鑫定开债 006135 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.16% | 0.64% | 0.19% | 1.31% | 0.05% | 32.86% |
| 长江安盈中短债六个月定开C 020526 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.11% | 0.43% | 0.43% | 1.24% | 0.03% | 4.27% |
| 长江乐盈定开债发起式 005158 | 详情 | 债券型-混合一级 | 01-12 | 0.03% | 0.04% | 0.42% | -0.61% | -0.12% | -0.01% | 31.87% |
| 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 | 01-12 | -0.02% | -0.10% | 0.27% | -0.96% | -0.61% | -0.11% | 5.99% |
| 长江安悦利率债债券C 018843 | 详情 | 债券型-长债 | 01-12 | -0.04% | -0.13% | 0.20% | -1.07% | -0.83% | -0.12% | 5.58% |
| 长江中证A500指数增强发起A 024352 | 详情 | 指数型-股票 | 01-12 | 2.53% | 5.97% | 5.61% | - | - | 4.31% | 5.86% |
| 长江中证A500指数增强发起C 024353 | 详情 | 指数型-股票 | 01-12 | 2.51% | 5.92% | 5.49% | - | - | 4.28% | 5.71% |
| 长江中证同业存单AAA指数7天持有 024760 | 详情 | 指数型-固收 | 01-12 | 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:2026-01-12
| 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 | 01-12 | 1.1390% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 长江乐享货币D 024310 | 详情 | 01-12 | 1.1390% | 1.15% | 1.15% | 1.15% | 0.29% | 0.59% |
| 长江乐享货币A 003363 | 详情 | 01-12 | 0.8890% | 0.91% | 0.92% | 0.91% | 0.23% | 0.46% |
| 长江货币管家货币 890017 | 详情 | 01-12 | 0.7890% | 0.77% | 0.78% | 0.78% | 0.20% | 0.38% |
| 长江乐享货币C 003365 | 详情 | 01-12 | 0.6590% | 0.66% | 0.67% | 0.66% | 0.17% | 0.34% |