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:
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 |
07-19 |
1.2515 |
1.2515 |
0.03% |
2.30% |
17.13% |
0.36 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0556 |
1.3136 |
0.02% |
3.78% |
7.31% |
10.01 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0470 |
1.3097 |
- |
3.43% |
6.60% |
6.30 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0320 |
1.2560 |
0.01% |
2.84% |
5.72% |
12.94 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0768 |
1.0768 |
0.01% |
2.92% |
4.24% |
2.78 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0460 |
1.2600 |
0.02% |
2.73% |
4.23% |
20.78 |
暂停申购 |
|||||
债券型-混合一级 |
07-19 |
1.0720 |
1.0720 |
0.01% |
2.81% |
4.04% |
3.25 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1191 |
1.1691 |
- |
1.94% |
3.05% |
5.04 |
暂停申购 |
|||||
债券型-中短债 |
07-19 |
1.0671 |
1.0671 |
0.01% |
1.95% |
2.95% |
0.31 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.0633 |
1.0633 |
0.00% |
1.84% |
2.74% |
0.51 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0109 |
1.0859 |
0.00% |
1.03% |
2.08% |
42.18 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.1497 |
1.1497 |
0.06% |
4.39% |
2.07% |
0.28 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0751 |
2.1823 |
0.03% |
2.44% |
1.88% |
0.27 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0098 |
1.0748 |
0.01% |
0.88% |
1.77% |
0.00 |
暂停申购 |
|||||
混合型-偏债 |
07-19 |
1.1316 |
1.1316 |
0.05% |
4.18% |
1.65% |
0.46 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0704 |
1.6697 |
0.04% |
2.67% |
1.58% |
0.22 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.0799 |
1.0799 |
0.04% |
2.58% |
1.10% |
0.00 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.2402 |
1.2892 |
0.03% |
2.25% |
-1.33% |
1.97 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
0.9828 |
0.9828 |
0.07% |
1.77% |
-2.12% |
0.57 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9933 |
0.9933 |
0.09% |
-0.29% |
-2.27% |
5.05 |
开放申购 |
|||||
FOF-稳健型 |
07-18 |
0.9727 |
0.9727 |
0.07% |
1.57% |
-2.51% |
0.11 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9870 |
0.9870 |
0.10% |
-0.48% |
-2.66% |
0.03 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9036 |
0.9036 |
0.03% |
10.80% |
-3.95% |
1.55 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8940 |
0.8940 |
0.04% |
10.59% |
-4.32% |
0.16 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
0.9035 |
0.9035 |
-0.20% |
1.52% |
-5.39% |
0.34 |
暂停申购 |
|||||
债券型-混合二级 |
07-19 |
0.8929 |
0.8929 |
-0.20% |
1.32% |
-5.77% |
0.07 |
暂停申购 |
|||||
指数型-股票 |
07-19 |
0.7349 |
0.7349 |
0.04% |
12.20% |
-5.99% |
0.87 |
开放申购 |
|||||
指数型-股票 |
07-19 |
0.7255 |
0.7255 |
0.04% |
11.94% |
-6.40% |
0.24 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.3774 |
1.3774 |
0.04% |
1.03% |
-6.48% |
2.07 |
开放申购 |
|||||
债券型-混合二级 |
07-19 |
1.3475 |
1.3475 |
0.04% |
0.83% |
-6.86% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8733 |
0.8733 |
-0.74% |
19.06% |
-7.75% |
1.27 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9303 |
0.9303 |
1.14% |
3.85% |
-8.08% |
2.30 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8654 |
0.8654 |
-0.75% |
18.82% |
-8.13% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9209 |
0.9209 |
1.14% |
3.65% |
-8.44% |
1.57 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
1.3031 |
1.6081 |
0.46% |
1.12% |
-12.51% |
0.35 |
开放申购 |
|||||
FOF-进取型 |
07-18 |
1.2909 |
1.2909 |
0.47% |
0.92% |
-12.86% |
0.17 |
开放申购 |
|||||
股票型 |
07-19 |
0.6025 |
0.6025 |
0.12% |
3.88% |
-12.98% |
0.33 |
开放申购 |
|||||
股票型 |
07-19 |
0.5902 |
0.5902 |
0.12% |
3.60% |
-13.49% |
0.11 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8689 |
0.8689 |
0.71% |
-4.87% |
-14.82% |
1.72 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.8616 |
0.8616 |
0.70% |
-5.07% |
-15.16% |
0.06 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7691 |
0.7691 |
0.37% |
3.06% |
-15.45% |
0.18 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.7574 |
0.7574 |
0.36% |
2.77% |
-15.87% |
0.02 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
1.0116 |
1.0116 |
-0.10% |
8.02% |
-18.28% |
1.15 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9985 |
0.9985 |
-0.11% |
7.81% |
-18.60% |
0.25 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5354 |
0.5354 |
-2.62% |
-10.80% |
-33.53% |
0.59 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.5319 |
0.5319 |
-2.62% |
-10.96% |
-33.79% |
0.00 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9867 |
0.9867 |
0.10% |
-0.78% |
- |
4.53 |
开放申购 |
|||||
混合型-偏债 |
07-19 |
0.9813 |
0.9813 |
0.10% |
-1.08% |
- |
0.85 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0501 |
1.0501 |
- |
4.47% |
- |
1.16 |
暂停申购 |
- |
||||
债券型-长债 |
07-19 |
1.0501 |
1.0501 |
- |
4.47% |
- |
0.00 |
暂停申购 |
- |
||||
混合型-偏股 |
07-19 |
0.9660 |
0.9660 |
0.30% |
-0.24% |
- |
0.16 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9626 |
0.9626 |
0.29% |
-0.44% |
- |
0.00 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9445 |
0.9445 |
-1.34% |
-2.63% |
- |
0.13 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9417 |
0.9417 |
-1.33% |
-2.83% |
- |
0.01 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0270 |
1.0320 |
0.04% |
2.75% |
- |
5.38 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0255 |
1.0305 |
0.03% |
2.60% |
- |
0.01 |
开放申购 |
|||||
债券型-中短债 |
07-19 |
1.1183 |
1.1183 |
- |
1.83% |
- |
0.23 |
暂停申购 |
|||||
债券型-长债 |
07-19 |
1.0051 |
1.0051 |
0.01% |
- |
- |
3.17 |
开放申购 |
|||||
债券型-长债 |
07-19 |
1.0056 |
1.0056 |
0.01% |
- |
- |
6.19 |
开放申购 |
|||||
混合型-偏股 |
07-19 |
0.9951 |
0.9951 |
- |
- |
- |
0.19 |
封闭期 |
- |
||||
混合型-偏股 |
07-19 |
0.9955 |
0.9955 |
- |
- |
- |
0.27 |
封闭期 |
- |
||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
|||||
混合型-偏股 |
- |
- |
- |
- |
- |
- |
- |
暂停申购 |
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 |
07-19 |
0.3812 |
1.3780% |
1.39% |
1.50% |
0.37% |
0.07 |
开放申购 |
|||||
货币型-普通货币 |
07-19 |
0.4468 |
1.6140% |
1.63% |
1.73% |
0.43% |
10.16 |
开放申购 |
|||||
货币型-普通货币 |
07-19 |
0.3119 |
1.1290% |
1.14% |
1.24% |
0.30% |
56.27 |
开放申购 |
- |
||||
货币型-普通货币 |
07-19 |
0.2236 |
0.8450% |
0.85% |
1.03% |
0.24% |
21.36 |
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 |
0.12% |
390.84 |
2,903.96 |
||||||
2 |
0.09% |
97.80 |
2,059.67 |
||||||
3 |
0.09% |
79.40 |
2,051.70 |
||||||
4 |
0.08% |
63.00 |
2,003.40 |
||||||
5 |
0.07% |
87.16 |
1,750.17 |
||||||
6 |
0.07% |
50.52 |
1,737.83 |
||||||
7 |
0.07% |
53.10 |
1,641.20 |
||||||
8 |
0.07% |
387.59 |
1,585.24 |
||||||
9 |
0.06% |
210.00 |
1,495.20 |
||||||
10 |
0.06% |
37.00 |
1,407.85 |
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