长江证券(上海)资产管理有限公司
Changjiang Securities (Shanghai) Asset Management Co., Ltd.
办公地址:
总经理:
网站地址:
客服热线:
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
新发基金
开放式基金
每个交易日16:00-21:00更新当日开放式基金净值
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
基金名称代码
|
链接 |
类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-混合二级 |
07-05 |
1.2514 |
1.2514 |
0.01% |
2.12% |
16.39% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0526 |
1.3106 |
0.00% |
4.02% |
7.28% |
10.13 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0454 |
1.3081 |
- |
3.71% |
6.75% |
6.24 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0309 |
1.2549 |
0.00% |
3.08% |
5.95% |
12.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0764 |
1.0764 |
-0.05% |
3.06% |
4.53% |
1.52 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0448 |
1.2588 |
-0.08% |
2.78% |
4.41% |
15.55 |
暂停申购 |
|||||
债券型-混合一级 |
07-05 |
1.0717 |
1.0717 |
-0.05% |
2.97% |
4.32% |
0.73 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1181 |
1.1681 |
- |
2.03% |
3.04% |
4.98 |
暂停申购 |
|||||
债券型-中短债 |
07-05 |
1.0663 |
1.0663 |
0.00% |
2.02% |
2.91% |
0.32 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.0626 |
1.0626 |
0.00% |
1.91% |
2.71% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0101 |
1.0851 |
0.01% |
0.97% |
2.09% |
41.96 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0091 |
1.0741 |
0.01% |
0.81% |
1.78% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-05 |
1.1420 |
1.1420 |
-0.24% |
3.27% |
1.61% |
0.29 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0700 |
1.6693 |
0.04% |
2.54% |
1.35% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0749 |
2.1821 |
0.01% |
2.27% |
1.23% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
1.1243 |
1.1243 |
-0.23% |
3.07% |
1.21% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.0796 |
1.0796 |
0.03% |
2.46% |
0.87% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.2387 |
1.2877 |
0.08% |
1.39% |
-1.39% |
2.04 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9838 |
0.9838 |
-0.22% |
1.01% |
-2.22% |
0.60 |
开放申购 |
|||||
FOF-稳健型 |
07-04 |
0.9737 |
0.9737 |
-0.23% |
0.80% |
-2.62% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9867 |
0.9867 |
0.03% |
-0.79% |
-3.32% |
5.12 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9805 |
0.9805 |
0.02% |
-1.00% |
-3.72% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8957 |
0.8957 |
-0.83% |
7.59% |
-4.31% |
1.59 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3993 |
1.3993 |
0.37% |
0.54% |
-4.67% |
2.05 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8862 |
0.8862 |
-0.84% |
7.38% |
-4.69% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
1.3692 |
1.3692 |
0.37% |
0.34% |
-5.05% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.9039 |
0.9039 |
-0.13% |
0.55% |
-5.63% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-05 |
0.8934 |
0.8934 |
-0.13% |
0.34% |
-6.01% |
0.08 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7220 |
0.7220 |
-0.08% |
8.54% |
-7.97% |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-05 |
0.7129 |
0.7129 |
-0.08% |
8.29% |
-8.37% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9082 |
0.9082 |
0.31% |
-3.32% |
-9.54% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8991 |
0.8991 |
0.30% |
-3.52% |
-9.90% |
1.78 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8554 |
0.8554 |
-0.40% |
12.82% |
-11.39% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8478 |
0.8478 |
-0.40% |
12.59% |
-11.75% |
0.06 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
1.3057 |
1.6107 |
-0.74% |
-2.53% |
-13.27% |
0.31 |
开放申购 |
|||||
FOF-进取型 |
07-04 |
1.2936 |
1.2936 |
-0.74% |
-2.72% |
-13.62% |
0.23 |
开放申购 |
|||||
股票型 |
07-05 |
0.5824 |
0.5824 |
-0.48% |
-1.67% |
-14.83% |
0.37 |
开放申购 |
|||||
股票型 |
07-05 |
0.5706 |
0.5706 |
-0.49% |
-1.96% |
-15.33% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8580 |
0.8580 |
-0.67% |
-8.65% |
-16.85% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.8509 |
0.8509 |
-0.68% |
-8.84% |
-17.20% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7571 |
0.7571 |
-0.46% |
-4.18% |
-17.64% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.7457 |
0.7457 |
-0.47% |
-4.45% |
-18.05% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9808 |
0.9808 |
-0.10% |
2.67% |
-23.76% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9683 |
0.9683 |
-0.10% |
2.47% |
-24.06% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5471 |
0.5471 |
1.92% |
-14.77% |
-34.73% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.5436 |
0.5436 |
1.93% |
-14.93% |
-34.99% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9813 |
0.9813 |
0.09% |
-1.18% |
- |
4.61 |
开放申购 |
|||||
混合型-偏债 |
07-05 |
0.9762 |
0.9762 |
0.09% |
-1.46% |
- |
0.86 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0486 |
1.0486 |
- |
4.53% |
- |
1.14 |
暂停申购 |
- |
||||
债券型-长债 |
07-05 |
1.0486 |
1.0486 |
- |
4.53% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-05 |
0.9641 |
0.9641 |
-0.13% |
-2.24% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9610 |
0.9610 |
-0.12% |
-2.43% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9738 |
0.9738 |
0.11% |
-0.98% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9710 |
0.9710 |
0.11% |
-1.18% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0255 |
1.0305 |
-0.07% |
2.83% |
- |
2.55 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0241 |
1.0291 |
-0.08% |
2.69% |
- |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-05 |
1.1174 |
1.1174 |
- |
- |
- |
0.23 |
暂停申购 |
|||||
债券型-长债 |
07-05 |
1.0045 |
1.0045 |
-0.01% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-05 |
1.0050 |
1.0050 |
0.00% |
- |
- |
6.16 |
开放申购 |
|||||
混合型-偏股 |
07-05 |
0.9953 |
0.9953 |
- |
- |
- |
0.19 |
封闭期 |
- |
||||
混合型-偏股 |
07-05 |
0.9955 |
0.9955 |
- |
- |
- |
0.27 |
封闭期 |
- |
货币/理财型基金
每个交易日16:00-21:00更新当日货币/理财型基金收益
基金名称代码
|
链接 |
类型 |
日期 |
万份收益 |
7日年化 |
14日年化 |
28日年化 |
近3月 |
规模(亿元) |
基金经理 |
申购状态 |
手续费 |
操作 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
货币型-普通货币 |
07-05 |
0.3867 |
1.4590% |
1.60% |
1.49% |
0.38% |
0.05 |
开放申购 |
|||||
货币型-普通货币 |
07-05 |
0.4523 |
1.6980% |
1.84% |
1.73% |
0.45% |
11.72 |
开放申购 |
|||||
货币型-普通货币 |
07-05 |
0.3173 |
1.2140% |
1.35% |
1.24% |
0.32% |
51.50 |
开放申购 |
- |
||||
货币型-普通货币 |
07-05 |
0.2245 |
0.8950% |
1.20% |
1.04% |
0.25% |
20.68 |
开放申购 |
- |
序号 |
股票代码 |
股票名称 |
最新价 |
涨跌幅 |
相关链接 |
本公司 持有基金数 |
占总净值比例 |
持股数 (万股) |
持仓市值 (万元) |
---|---|---|---|---|---|---|---|---|---|
1 |
0.13% |
133.66 |
2,887.06 |
||||||
2 |
0.13% |
345.00 |
2,725.52 |
||||||
3 |
0.10% |
64.90 |
2,087.06 |
||||||
4 |
0.09% |
70.42 |
1,964.72 |
||||||
5 |
0.09% |
450.99 |
1,831.02 |
||||||
6 |
0.09% |
16.09 |
1,829.72 |
||||||
7 |
0.07% |
38.00 |
1,527.98 |
||||||
8 |
0.07% |
40.32 |
1,509.11 |
||||||
9 |
0.07% |
14.06 |
1,487.88 |
||||||
10 |
0.07% |
309.36 |
1,444.71 |
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