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最新更新日期：2024-07-05
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| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 07-05 | 0.53% | 1.13% | 3.42% | 12.43% | 13.51% | 15.55% | 421.76% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.36% | 1.65% | 3.49% | 6.35% | 3.62% | 6.91% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.34% | 1.60% | 3.38% | 6.13% | 3.51% | 6.63% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.39% | 1.47% | 3.21% | 6.01% | 3.35% | 37.85% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.39% | 1.47% | 3.21% | 6.01% | 3.35% | 11.10% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.37% | 1.42% | 3.11% | 5.80% | 3.24% | 36.25% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 07-05 | -0.07% | -0.02% | 1.13% | 2.99% | 5.24% | 3.03% | 389.16% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.40% | 1.65% | 3.17% | 5.03% | 3.26% | 25.65% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.34% | 1.23% | 2.63% | 5.01% | 2.75% | 22.79% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.34% | 1.23% | 2.63% | 5.01% | 2.75% | 16.70% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.34% | 1.23% | 2.63% | 5.01% | 2.75% | 11.57% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 07-05 | -0.01% | 0.03% | 1.25% | 2.72% | 4.80% | 2.79% | 5.44% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.37% | 1.57% | 3.01% | 4.71% | 3.10% | 22.82% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.32% | 1.16% | 2.48% | 4.70% | 2.60% | 20.86% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 07-05 | -0.01% | 0.01% | 1.20% | 2.62% | 4.60% | 2.68% | 5.20% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.30% | 1.18% | 2.52% | 4.41% | 2.60% | 26.15% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 07-05 | 0.04% | 0.28% | 1.08% | 2.31% | 3.99% | 2.40% | 23.55% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.36% | 0.97% | 1.87% | 3.76% | 1.91% | 13.87% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.26% | 0.90% | 1.83% | 3.49% | 1.90% | 25.93% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.26% | 0.87% | 1.79% | 3.49% | 1.87% | 11.13% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 07-05 | 0.07% | 0.26% | 0.88% | 1.78% | 3.41% | 1.85% | 22.47% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.70% | 1.55% | 3.26% | 1.60% | 8.64% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.21% | 0.70% | 1.55% | 3.25% | 1.61% | 18.91% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 07-05 | 0.04% | 0.20% | 0.66% | 1.48% | 3.10% | 1.53% | 17.02% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 07-05 | 0.05% | 0.19% | 0.65% | 1.45% | 3.06% | 1.51% | 5.40% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 07-05 | -0.01% | 0.32% | 1.00% | 1.97% | 3.01% | 2.01% | 4.96% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 07-05 | 0.00% | 0.31% | 0.97% | 1.88% | 2.82% | 1.92% | 4.61% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 07-05 | 0.03% | 0.15% | 0.39% | 1.21% | 2.57% | 1.23% | 3.18% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 07-05 | -0.09% | 0.48% | 0.57% | 1.45% | 2.37% | 1.47% | 5.27% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 07-05 | -0.69% | -2.36% | -0.55% | 7.41% | 2.35% | 7.05% | 1,271.65% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 07-05 | -0.10% | 0.46% | 0.52% | 1.34% | 2.17% | 1.37% | 4.88% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.11% | 0.28% | 1.01% | 2.14% | 1.03% | 2.61% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 07-05 | -0.70% | -2.40% | -0.66% | 7.19% | 1.94% | 6.83% | 4.51% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 07-05 | 0.02% | 0.09% | 0.31% | 0.85% | 1.79% | 0.85% | 3.21% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 07-05 | -0.27% | -2.08% | -0.97% | 3.86% | 1.63% | 2.97% | 57.44% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 07-05 | -0.27% | -2.10% | -1.02% | 3.75% | 1.42% | 2.86% | 57.35% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 07-05 | 0.01% | -0.09% | 1.59% | 3.22% | 0.61% | 2.50% | 12.82% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 07-05 | 0.01% | -0.12% | 1.49% | 3.02% | 0.20% | 2.29% | 10.80% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 07-05 | -0.38% | -0.75% | 1.11% | 3.08% | -0.89% | 1.89% | 0.35% |
| 长盛积极配置债券 080003 | 详情 | 债券型-混合二级 | 07-05 | -0.10% | -1.15% | 0.16% | 2.14% | -1.15% | 1.44% | 86.12% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 07-05 | -0.38% | -0.77% | 1.04% | 2.93% | -1.18% | 1.74% | -0.51% |
| 长盛安泰一年持有期混合A 011265 | 详情 | 混合型-偏债 | 07-05 | -0.34% | -0.82% | 0.74% | 2.40% | -1.50% | 1.14% | 2.22% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 07-05 | -0.36% | -0.71% | 0.91% | 2.64% | -1.60% | 1.42% | -0.97% |
| 长盛安泰一年持有期混合C 011266 | 详情 | 混合型-偏债 | 07-05 | -0.36% | -0.85% | 0.64% | 2.20% | -1.90% | 0.93% | 0.93% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 07-05 | -0.38% | -0.74% | 0.80% | 2.44% | -1.99% | 1.22% | -2.11% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 07-05 | 0.42% | 3.04% | 3.49% | 9.70% | -3.19% | 5.95% | 42.50% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 07-05 | 0.13% | -1.04% | -0.47% | -2.31% | -4.78% | -3.51% | 55.57% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 07-05 | 0.14% | -1.04% | -0.49% | -2.35% | -4.87% | -3.56% | 51.43% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 07-05 | -0.81% | -3.94% | -3.31% | 2.68% | -4.89% | 1.21% | 38.35% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 07-05 | -0.84% | -3.97% | -3.55% | 2.27% | -5.64% | 0.77% | -11.28% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 07-05 | 0.56% | -0.17% | 0.44% | -1.97% | -6.00% | -3.52% | 41.34% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 07-05 | 0.56% | -0.18% | 0.39% | -2.07% | -6.18% | -3.61% | 34.37% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 07-05 | -0.60% | -1.31% | 0.22% | -2.76% | -6.77% | -5.21% | 144.25% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 07-05 | -0.61% | -1.29% | 0.15% | -2.83% | -6.92% | -5.30% | 30.50% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 07-05 | -0.93% | -4.50% | -3.76% | 1.23% | -7.13% | -0.27% | -25.80% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 07-05 | -0.78% | -1.65% | -1.12% | -1.70% | -7.17% | -3.21% | 35.68% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 07-05 | -0.77% | -1.66% | -1.17% | -1.79% | -7.36% | -3.31% | 27.14% |
| 长盛中证100指数 519100 | 详情 | 指数型-股票 | 07-05 | -0.63% | -3.29% | -2.47% | 5.01% | -7.76% | 1.99% | 145.35% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 07-05 | -0.80% | -3.61% | -2.63% | 3.51% | -8.14% | 0.46% | 70.71% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 07-04 | 1.09% | -2.11% | 7.02% | 1.09% | -8.84% | -1.16% | 6.97% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 07-05 | 0.52% | -6.28% | -4.27% | -5.75% | -9.65% | -7.29% | 70.59% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 07-05 | -0.80% | -2.97% | -0.41% | -0.12% | -10.25% | -3.05% | 28.20% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 07-05 | -0.80% | -3.00% | -0.49% | -0.27% | -10.51% | -3.19% | 28.47% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 07-05 | -0.94% | -4.13% | -3.87% | 1.48% | -10.59% | -1.44% | 67.12% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 07-05 | -1.66% | -6.78% | -9.45% | -11.30% | -11.22% | -13.63% | -13.22% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 07-05 | 0.46% | -3.04% | -2.20% | -0.96% | -11.33% | -2.45% | -36.29% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 07-05 | -0.04% | -4.74% | -4.06% | -2.93% | -11.51% | -4.08% | 663.30% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 07-05 | 0.73% | -8.01% | -2.96% | -3.89% | -11.64% | -3.84% | 69.08% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 07-05 | -1.77% | -4.81% | -4.26% | 1.85% | -11.79% | 0.05% | 64.03% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 07-05 | -1.14% | -5.93% | -6.13% | -1.94% | -11.86% | -4.63% | -53.56% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 07-05 | 0.71% | -8.05% | -3.11% | -4.18% | -12.17% | -4.13% | -15.80% |
| 长盛研发回报混合 007063 | 详情 | 混合型-偏股 | 07-05 | -0.84% | -1.53% | 4.69% | 9.10% | -13.94% | 4.89% | 24.48% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 07-05 | -1.87% | -2.87% | -2.04% | -0.17% | -14.60% | -4.16% | 15.20% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 07-05 | -2.04% | -3.50% | -3.35% | -1.36% | -15.99% | -5.92% | -33.09% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 07-05 | -2.03% | -3.54% | -3.45% | -1.54% | -16.32% | -6.10% | -34.00% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 07-05 | -1.55% | -4.75% | -2.22% | -3.12% | -17.64% | -6.61% | 58.30% |
| 长盛安盈混合A 013407 | 详情 | 混合型-偏债 | 07-05 | 0.87% | -0.98% | -3.62% | -3.46% | -17.68% | -6.03% | -27.23% |
| 长盛安盈混合C 014835 | 详情 | 混合型-偏债 | 07-05 | 0.88% | -1.00% | -3.68% | -3.60% | -17.92% | -6.16% | -27.67% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 07-05 | -2.15% | -3.60% | -4.45% | -4.17% | -18.04% | -8.60% | -24.80% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 07-05 | -2.15% | -3.63% | -4.54% | -4.36% | -18.36% | -8.79% | -25.40% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 07-05 | -2.82% | -4.75% | -5.36% | -4.00% | -18.76% | -8.82% | -12.31% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 07-05 | -2.82% | -4.79% | -5.50% | -4.28% | -19.25% | -9.09% | -14.32% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 07-05 | -2.19% | -4.76% | -0.44% | 3.78% | -20.09% | 0.63% | -31.58% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 07-05 | -2.46% | -3.89% | -4.90% | -5.07% | -20.65% | -10.05% | -14.27% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 07-05 | -2.21% | -4.84% | -0.64% | 3.35% | -20.74% | 0.21% | -33.72% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 07-05 | -2.46% | -3.92% | -5.01% | -5.25% | -20.98% | -10.24% | -15.60% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 07-05 | -1.74% | -5.14% | -2.53% | -6.67% | -23.42% | -11.43% | 130.90% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 07-05 | -2.69% | -3.52% | -4.01% | -9.32% | -24.86% | -14.96% | 34.14% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 07-05 | -2.10% | -7.18% | -6.09% | -6.32% | -25.69% | -11.35% | -51.41% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 07-05 | -2.55% | -5.95% | -4.30% | -8.84% | -26.08% | -13.35% | 245.67% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 07-05 | -2.10% | -7.22% | -6.24% | -6.59% | -26.14% | -11.61% | -52.35% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 07-05 | -3.05% | -7.00% | -5.31% | -9.70% | -26.42% | -14.60% | 46.20% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 07-05 | -2.56% | -6.01% | -4.50% | -9.21% | -26.67% | -13.70% | -30.54% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 07-05 | -3.13% | -7.02% | -5.26% | -9.66% | -26.90% | -14.72% | 47.47% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 07-05 | -3.08% | -6.86% | -5.11% | -9.47% | -27.00% | -14.23% | 164.96% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 07-05 | -3.22% | -3.24% | -2.15% | -5.04% | -27.06% | -11.39% | 138.25% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 07-05 | -3.14% | -7.06% | -5.40% | -9.92% | -27.34% | -14.97% | -25.65% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 07-05 | -3.11% | -6.96% | -5.31% | -9.76% | -27.43% | -14.54% | -25.50% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 07-05 | -3.24% | -3.29% | -2.29% | -5.33% | -27.50% | -11.67% | -26.78% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 07-05 | -2.23% | -3.67% | -2.72% | -9.89% | -27.75% | -15.44% | -54.88% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 07-05 | -2.23% | -3.70% | -2.85% | -10.15% | -28.18% | -15.69% | -55.76% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 07-05 | -3.21% | -7.21% | -5.38% | -12.90% | -30.23% | -17.34% | 92.00% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 07-05 | -3.22% | -7.23% | -5.48% | -13.08% | -30.51% | -17.51% | -33.67% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 07-05 | -0.93% | 1.90% | -0.62% | 10.31% | -30.97% | 4.90% | -67.90% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 07-05 | 0.11% | 7.53% | 4.03% | 16.95% | -31.39% | 6.85% | 72.09% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 07-05 | -3.15% | -10.05% | -11.50% | 4.46% | -32.28% | -1.26% | 15.66% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 07-05 | 1.12% | -2.69% | -8.48% | -11.83% | -32.56% | -16.32% | -27.70% |
| 长盛先进制造六个月持有混合A 014695 | 详情 | 混合型-偏股 | 07-05 | 0.98% | -3.26% | -9.84% | -14.69% | -37.37% | -19.14% | -47.25% |
| 长盛先进制造六个月持有混合C 014696 | 详情 | 混合型-偏股 | 07-05 | 0.94% | -3.30% | -9.90% | -14.79% | -37.51% | -19.23% | -47.50% |
| 长盛安悦一年持有期混合C 017714 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.36% | 0.63% | 2.10% | - | 1.64% | 2.05% |
| 长盛安悦一年持有期混合A 017713 | 详情 | 混合型-偏债 | 07-05 | -0.17% | -0.33% | 0.73% | 2.30% | - | 1.85% | 2.43% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 07-05 | -3.17% | -10.10% | -11.64% | 4.12% | - | -1.59% | -27.49% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 07-05 | 0.10% | 7.47% | 3.89% | 16.61% | - | 6.53% | -25.06% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 07-05 | 0.08% | 0.41% | 1.04% | 1.63% | - | 1.67% | 1.85% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 07-05 | -0.08% | -0.03% | 1.13% | 2.99% | - | 3.03% | 3.21% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 07-05 | -0.07% | -0.03% | 1.11% | 2.94% | - | 2.98% | 4.44% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.26% | 0.90% | 1.83% | - | 1.90% | 2.76% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 07-05 | 0.52% | 1.10% | 3.32% | 12.22% | - | 15.32% | 14.19% |
| 长盛悦鑫60天持有纯债A 020548 | 详情 | 债券型-长债 | 07-05 | 0.06% | 0.25% | 0.91% | - | - | - | 1.11% |
| 长盛悦鑫60天持有纯债C 020549 | 详情 | 债券型-长债 | 07-05 | 0.05% | 0.23% | 0.86% | - | - | - | 1.04% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.14% | - | - | - | - | 0.15% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 07-05 | 0.02% | 0.13% | - | - | - | - | 0.13% |
| 长盛利鑫90天持有纯债A 020687 | 详情 | 债券型-长债 | 07-05 | 0.03% | - | - | - | - | - | 0.10% |
| 长盛利鑫90天持有纯债C 020688 | 详情 | 债券型-长债 | 07-05 | 0.03% | - | - | - | - | - | 0.09% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 07-05 | 0.51% | -6.30% | - | - | - | - | -5.70% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 07-05 | -0.80% | - | - | - | - | - | -2.66% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 07-05 | -1.66% | - | - | - | - | - | -7.87% |
货币/理财型基金
最新更新日期：2024-07-05
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长盛货币B 005230 | 详情 | 07-07 | 1.9480% | 1.79% | 1.95% | 1.98% | 0.45% | 1.01% |
| 长盛货币E 019145 | 详情 | 07-07 | 1.9480% | 1.79% | 1.95% | 1.98% | 0.45% | 1.01% |
| 长盛添利宝货币B 000425 | 详情 | 07-07 | 1.8010% | 1.92% | 1.86% | 1.87% | 0.44% | 0.96% |
| 长盛货币A 080011 | 详情 | 07-07 | 1.7740% | 1.70% | 1.91% | 1.95% | 0.42% | 0.92% |
| 长盛货币D 021411 | 详情 | 07-07 | 1.7110% | 1.55% | 1.71% | 1.74% | - | - |
| 长盛添利宝货币A 000424 | 详情 | 07-07 | 1.5580% | 1.68% | 1.62% | 1.62% | 0.38% | 0.84% |