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 |
06-28 |
1.2582 |
1.2582 |
0.25% |
2.73% |
17.03% |
0.38 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0519 |
1.3099 |
0.04% |
4.30% |
7.33% |
10.13 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0445 |
1.3072 |
- |
4.19% |
6.80% |
6.24 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0306 |
1.2546 |
0.02% |
3.47% |
6.04% |
12.81 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0463 |
1.2603 |
0.02% |
3.02% |
4.82% |
15.55 |
暂停申购 |
|||||
债券型-混合一级 |
06-28 |
1.0773 |
1.0773 |
0.05% |
3.33% |
4.75% |
1.52 |
开放申购 |
|||||
债券型-混合一级 |
06-28 |
1.0726 |
1.0726 |
0.05% |
3.22% |
4.54% |
0.73 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1176 |
1.1676 |
- |
2.20% |
3.08% |
4.98 |
暂停申购 |
|||||
债券型-中短债 |
06-28 |
1.0660 |
1.0660 |
0.01% |
2.08% |
2.98% |
0.32 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.0623 |
1.0623 |
0.00% |
1.97% |
2.77% |
0.55 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0752 |
1.6745 |
0.21% |
2.78% |
2.14% |
0.21 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0097 |
1.0847 |
0.01% |
1.01% |
2.11% |
41.96 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
1.1464 |
1.1464 |
0.03% |
3.44% |
2.01% |
0.29 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.0807 |
2.1879 |
0.26% |
2.87% |
1.82% |
0.27 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0087 |
1.0737 |
0.00% |
0.84% |
1.79% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
06-28 |
1.0849 |
1.0849 |
0.20% |
2.70% |
1.65% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
1.1287 |
1.1287 |
0.04% |
3.24% |
1.61% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.2457 |
1.2947 |
0.17% |
1.66% |
-0.55% |
2.04 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9861 |
0.9861 |
-0.39% |
1.48% |
-1.65% |
0.60 |
开放申购 |
|||||
FOF-稳健型 |
06-27 |
0.9762 |
0.9762 |
-0.39% |
1.29% |
-2.04% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
0.9903 |
0.9903 |
-0.11% |
-0.88% |
-2.57% |
5.12 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
0.9842 |
0.9842 |
-0.11% |
-1.09% |
-2.96% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9344 |
0.9344 |
0.95% |
-3.44% |
-3.20% |
2.31 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.4112 |
1.4112 |
0.38% |
0.99% |
-3.43% |
2.05 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9251 |
0.9251 |
0.95% |
-3.64% |
-3.59% |
1.78 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
1.3809 |
1.3809 |
0.38% |
0.79% |
-3.82% |
0.07 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
0.9100 |
0.9100 |
0.28% |
0.49% |
-4.61% |
0.36 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8934 |
0.8934 |
0.38% |
7.53% |
-4.88% |
1.59 |
开放申购 |
|||||
债券型-混合二级 |
06-28 |
0.8995 |
0.8995 |
0.27% |
0.28% |
-5.00% |
0.08 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8840 |
0.8840 |
0.37% |
7.31% |
-5.26% |
0.17 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.7264 |
0.7264 |
0.82% |
7.01% |
-6.48% |
0.70 |
开放申购 |
|||||
指数型-股票 |
06-28 |
0.7173 |
0.7173 |
0.83% |
6.77% |
-6.88% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8632 |
0.8632 |
2.09% |
10.64% |
-9.75% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8556 |
0.8556 |
2.09% |
10.41% |
-10.11% |
0.06 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.3194 |
1.6244 |
-1.14% |
-0.94% |
-11.46% |
0.31 |
开放申购 |
|||||
FOF-进取型 |
06-27 |
1.3073 |
1.3073 |
-1.14% |
-1.13% |
-11.82% |
0.23 |
开放申购 |
|||||
股票型 |
06-28 |
0.5896 |
0.5896 |
-0.41% |
-5.32% |
-14.24% |
0.37 |
开放申购 |
|||||
股票型 |
06-28 |
0.5778 |
0.5778 |
-0.41% |
-5.57% |
-14.73% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8790 |
0.8790 |
-0.49% |
-7.08% |
-15.33% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7694 |
0.7694 |
0.13% |
-3.04% |
-15.35% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.8718 |
0.8718 |
-0.49% |
-7.28% |
-15.67% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.7579 |
0.7579 |
0.13% |
-3.34% |
-15.76% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9943 |
0.9943 |
1.75% |
0.05% |
-21.44% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9817 |
0.9817 |
1.75% |
-0.14% |
-21.75% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.5427 |
0.5427 |
2.80% |
-17.80% |
-35.27% |
0.64 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.5392 |
0.5392 |
2.78% |
-17.97% |
-35.53% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
06-28 |
0.9857 |
0.9857 |
-0.12% |
-1.16% |
- |
4.61 |
开放申购 |
|||||
混合型-偏债 |
06-28 |
0.9806 |
0.9806 |
-0.12% |
-1.46% |
- |
0.86 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0522 |
1.0522 |
- |
4.92% |
- |
1.14 |
暂停申购 |
- |
||||
债券型-长债 |
06-28 |
1.0522 |
1.0522 |
- |
4.92% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
06-28 |
0.9879 |
0.9879 |
0.70% |
-0.76% |
- |
0.20 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9847 |
0.9847 |
0.70% |
-0.97% |
- |
0.01 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9877 |
0.9877 |
1.26% |
1.10% |
- |
0.19 |
暂停申购 |
|||||
混合型-偏股 |
06-28 |
0.9850 |
0.9850 |
1.27% |
0.89% |
- |
0.02 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0283 |
1.0333 |
0.00% |
3.16% |
- |
2.55 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0269 |
1.0319 |
0.00% |
3.03% |
- |
0.01 |
开放申购 |
|||||
债券型-中短债 |
06-28 |
1.1169 |
1.1169 |
- |
- |
- |
0.23 |
暂停申购 |
|||||
债券型-长债 |
06-28 |
1.0043 |
1.0043 |
0.01% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
06-28 |
1.0047 |
1.0047 |
0.01% |
- |
- |
6.16 |
开放申购 |
|||||
混合型-偏股 |
06-28 |
0.9996 |
0.9996 |
- |
- |
- |
0.19 |
封闭期 |
- |
||||
混合型-偏股 |
06-28 |
0.9997 |
0.9997 |
- |
- |
- |
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 |
06-28 |
0.9946 |
1.7410% |
1.57% |
1.48% |
0.39% |
0.05 |
开放申购 |
|||||
货币型-普通货币 |
06-28 |
1.0602 |
1.9790% |
1.80% |
1.72% |
0.45% |
11.72 |
开放申购 |
|||||
货币型-普通货币 |
06-28 |
0.9215 |
1.4870% |
1.31% |
1.23% |
0.33% |
51.50 |
开放申购 |
- |
||||
货币型-普通货币 |
06-30 |
0.2559 |
1.5220% |
1.13% |
1.00% |
0.24% |
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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