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 |
07-09 |
1.2523 |
1.2523 |
0.48% |
2.24% |
16.74% |
0.38 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0527 |
1.3107 |
0.04% |
3.89% |
7.20% |
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 |
07-09 |
1.0308 |
1.2548 |
0.04% |
2.95% |
5.77% |
12.81 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0762 |
1.0762 |
0.08% |
3.01% |
4.48% |
1.52 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0447 |
1.2587 |
0.07% |
2.66% |
4.29% |
15.55 |
暂停申购 |
|||||
债券型-混合一级 |
07-09 |
1.0715 |
1.0715 |
0.08% |
2.91% |
4.27% |
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 |
07-09 |
1.0664 |
1.0664 |
0.00% |
2.00% |
2.90% |
0.32 |
开放申购 |
|||||
债券型-中短债 |
07-09 |
1.0627 |
1.0627 |
0.01% |
1.90% |
2.71% |
0.55 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0103 |
1.0853 |
0.00% |
0.99% |
2.07% |
41.96 |
暂停申购 |
|||||
混合型-偏债 |
07-09 |
1.1424 |
1.1424 |
0.40% |
3.50% |
1.81% |
0.29 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0093 |
1.0743 |
0.01% |
0.84% |
1.76% |
0.00 |
暂停申购 |
|||||
债券型-混合二级 |
07-09 |
1.0710 |
1.6703 |
0.42% |
2.64% |
1.57% |
0.21 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0757 |
2.1829 |
0.49% |
2.39% |
1.55% |
0.27 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
1.1246 |
1.1246 |
0.40% |
3.29% |
1.40% |
0.49 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.0806 |
1.0806 |
0.42% |
2.55% |
1.09% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.2397 |
1.2887 |
0.47% |
1.71% |
-1.16% |
2.04 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9806 |
0.9806 |
-0.39% |
1.29% |
-2.18% |
0.60 |
开放申购 |
|||||
FOF-稳健型 |
07-08 |
0.9706 |
0.9706 |
-0.39% |
1.09% |
-2.58% |
0.12 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9852 |
0.9852 |
0.14% |
-1.01% |
-3.23% |
5.12 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9791 |
0.9791 |
0.15% |
-1.21% |
-3.62% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8939 |
0.8939 |
0.45% |
8.25% |
-4.30% |
1.59 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8845 |
0.8845 |
0.45% |
8.04% |
-4.68% |
0.17 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9106 |
0.9106 |
0.99% |
1.60% |
-4.76% |
0.36 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3955 |
1.3955 |
0.79% |
0.98% |
-4.85% |
2.05 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
0.9000 |
0.9000 |
0.99% |
1.39% |
-5.14% |
0.08 |
开放申购 |
|||||
债券型-混合二级 |
07-09 |
1.3653 |
1.3653 |
0.78% |
0.78% |
-5.24% |
0.07 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7267 |
0.7267 |
1.30% |
10.31% |
-6.40% |
0.70 |
开放申购 |
|||||
指数型-股票 |
07-09 |
0.7175 |
0.7175 |
1.30% |
10.06% |
-6.81% |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8860 |
0.8860 |
4.00% |
18.51% |
-7.28% |
1.17 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8781 |
0.8781 |
4.00% |
18.28% |
-7.66% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9185 |
0.9185 |
2.28% |
-0.40% |
-8.40% |
2.31 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9093 |
0.9093 |
2.28% |
-0.60% |
-8.76% |
1.78 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.2947 |
1.5997 |
-1.20% |
-1.22% |
-12.81% |
0.31 |
开放申购 |
|||||
FOF-进取型 |
07-08 |
1.2826 |
1.2826 |
-1.21% |
-1.42% |
-13.17% |
0.23 |
开放申购 |
|||||
股票型 |
07-09 |
0.5822 |
0.5822 |
1.29% |
-0.46% |
-14.21% |
0.37 |
开放申购 |
|||||
股票型 |
07-09 |
0.5704 |
0.5704 |
1.28% |
-0.73% |
-14.71% |
0.10 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8517 |
0.8517 |
0.41% |
-7.71% |
-16.45% |
1.92 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.8446 |
0.8446 |
0.40% |
-7.91% |
-16.79% |
0.04 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7569 |
0.7569 |
1.15% |
-2.29% |
-16.96% |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.7455 |
0.7455 |
1.14% |
-2.56% |
-17.38% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9979 |
0.9979 |
3.04% |
5.59% |
-21.43% |
1.16 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9851 |
0.9851 |
3.03% |
5.38% |
-21.74% |
0.27 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5567 |
0.5567 |
1.92% |
-10.51% |
-32.13% |
0.64 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.5531 |
0.5531 |
1.92% |
-10.69% |
-32.41% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9797 |
0.9797 |
0.24% |
-1.39% |
- |
4.61 |
开放申购 |
|||||
混合型-偏债 |
07-09 |
0.9745 |
0.9745 |
0.24% |
-1.67% |
- |
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 |
07-09 |
0.9657 |
0.9657 |
0.91% |
-1.31% |
- |
0.20 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9624 |
0.9624 |
0.89% |
-1.50% |
- |
0.01 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9860 |
0.9860 |
1.32% |
0.40% |
- |
0.19 |
开放申购 |
|||||
混合型-偏股 |
07-09 |
0.9832 |
0.9832 |
1.32% |
0.19% |
- |
0.02 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0256 |
1.0306 |
0.09% |
2.76% |
- |
2.55 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0242 |
1.0292 |
0.09% |
2.62% |
- |
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 |
07-09 |
1.0046 |
1.0046 |
0.01% |
- |
- |
3.15 |
开放申购 |
|||||
债券型-长债 |
07-09 |
1.0051 |
1.0051 |
0.01% |
- |
- |
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 |
07-09 |
0.3988 |
1.4250% |
1.60% |
1.50% |
0.37% |
0.05 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.4466 |
1.6550% |
1.83% |
1.73% |
0.43% |
11.72 |
开放申购 |
|||||
货币型-普通货币 |
07-09 |
0.3090 |
1.1670% |
1.34% |
1.24% |
0.31% |
51.50 |
开放申购 |
- |
||||
货币型-普通货币 |
07-09 |
0.2245 |
0.8600% |
1.20% |
1.03% |
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 |
点击 |
回复 |
标题 |
作者 |
最后更新时间 |
---|---|---|---|---|
51 |
0 |
2024-07-09 |
||
69 |
0 |
2024-07-09 |
||
67 |
0 |
2024-07-09 |
||
136 |
0 |
2024-07-06 |
||
167 |
0 |
2024-07-04 |
||
201 |
0 |
2024-07-02 |
||
162 |
0 |
2024-07-02 |
||
218 |
0 |
2024-07-01 |
||
273 |
0 |
2024-06-28 |
||
233 |
0 |
2024-06-28 |
||
259 |
0 |
2024-06-28 |
||
480 |
0 |
2024-06-28 |
||
254 |
0 |
2024-06-28 |
||
214 |
0 |
2024-06-28 |
||
211 |
0 |
2024-06-28 |
||
216 |
0 |
2024-06-28 |
||
216 |
0 |
2024-06-28 |
||
214 |
0 |
2024-06-28 |
||
403 |
0 |
2024-06-28 |
||
218 |
0 |
2024-06-28 |
||
334 |
0 |
2024-06-28 |
||
232 |
0 |
2024-06-28 |
||
325 |
0 |
2024-06-28 |
||
229 |
0 |
2024-06-28 |
||
154 |
0 |
2024-06-28 |
||
127 |
0 |
2024-06-28 |
||
136 |
0 |
2024-06-28 |
||
106 |
0 |
2024-06-28 |
||
142 |
0 |
2024-06-28 |
||
192 |
0 |
2024-06-28 |
||
75 |
0 |
2024-06-28 |
||
85 |
0 |
2024-06-28 |
||
129 |
0 |
2024-06-28 |
||
75 |
0 |
2024-06-28 |
||
75 |
0 |
2024-06-28 |
||
71 |
0 |
2024-06-28 |
||
90 |
0 |
2024-06-28 |
||
79 |
0 |
2024-06-28 |
||
70 |
0 |
2024-06-28 |
||
79 |
0 |
2024-06-28 |
||
173 |
0 |
2024-06-28 |
||
144 |
0 |
2024-06-28 |
||
71 |
0 |
2024-06-28 |
||
73 |
0 |
2024-06-28 |
||
65 |
0 |
2024-06-28 |
||
206 |
0 |
2024-06-28 |
||
143 |
0 |
2024-06-28 |
||
210 |
0 |
2024-06-28 |
||
83 |
0 |
2024-06-28 |
||
178 |
0 |
2024-06-27 |
关于我们|资质证明|研究中心|联系我们|安全指引|免责条款|隐私条款|风险提示函|意见建议|在线客服|诚聘英才
天天基金客服热线:95021 |客服邮箱:vip@1234567.com.cn|人工服务时间:工作日 7:30-21:30 双休日 9:00-21:30
郑重声明:天天基金系证监会批准的基金销售机构[000000303]。天天基金网所载文章、数据仅供参考,使用前请核实,风险自负。
中国证监会上海监管局网址:www.csrc.gov.cn/pub/shanghai
CopyRight 上海天天基金销售有限公司 2011-现在 沪ICP证:沪B2-20130026 网站备案号:沪ICP备11042629号-1