长盛基金管理有限公司
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最新更新日期：2025-01-17
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 01-17 | 7.62% | 7.99% | 23.19% | 35.16% | 67.41% | 6.34% | 138.46% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 01-17 | 7.60% | 7.93% | 23.01% | 34.75% | 66.42% | 6.31% | 3.51% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 01-17 | 5.74% | -6.30% | 5.96% | 29.08% | 40.91% | -3.48% | 48.58% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 01-17 | 5.73% | -6.34% | 5.81% | 28.70% | 40.04% | -3.50% | -7.14% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 01-17 | 5.12% | 1.83% | 13.70% | 20.00% | 39.78% | 1.56% | -61.00% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 01-17 | 2.00% | 1.19% | 16.55% | 35.49% | 36.13% | 0.97% | 276.27% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 01-17 | 1.99% | 1.18% | 16.43% | 35.13% | 35.30% | 0.98% | 5.52% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 01-17 | 1.94% | 0.99% | 15.75% | 33.81% | 34.16% | 0.84% | 105.00% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 01-17 | 1.89% | 0.98% | 15.69% | 32.82% | 33.42% | 0.81% | 105.09% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 01-17 | 1.89% | 0.93% | 15.53% | 32.43% | 32.63% | 0.78% | 3.07% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 01-17 | 1.89% | 0.87% | 14.23% | 25.87% | 29.43% | 0.90% | 202.60% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 01-17 | 3.56% | -8.37% | 1.20% | 36.93% | 28.42% | -6.07% | 21.30% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 01-17 | 1.56% | 0.75% | 13.33% | 27.96% | 27.95% | 0.67% | 359.93% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 01-17 | 1.55% | 0.69% | 13.11% | 27.47% | 26.95% | 0.64% | -7.96% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 01-17 | 2.94% | -0.10% | 10.28% | 20.11% | 23.45% | -1.04% | 5.59% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 01-16 | 0.00% | -1.80% | -1.80% | 12.56% | 23.07% | -2.96% | 20.17% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 01-17 | 2.94% | -0.14% | 10.16% | 19.88% | 22.96% | -1.06% | 3.73% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 01-17 | 1.80% | -2.03% | 0.83% | 9.85% | 21.82% | -2.62% | 176.06% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 01-17 | 2.02% | -2.51% | 1.86% | 10.83% | 21.28% | -2.93% | 93.94% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 01-17 | 2.80% | 0.44% | 9.97% | 17.56% | 21.28% | -0.48% | -9.56% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 01-17 | 2.79% | 0.41% | 9.87% | 17.32% | 20.81% | -0.50% | -10.47% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 01-17 | 3.00% | -0.11% | 9.92% | 17.92% | 20.47% | -0.11% | 4.36% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 01-17 | 2.69% | 0.07% | 7.13% | 13.79% | 20.34% | -0.59% | 33.70% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 01-17 | 2.99% | -0.16% | 9.76% | 17.56% | 19.75% | -0.14% | 1.64% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 01-17 | 2.65% | -1.22% | 4.27% | 14.42% | 19.58% | -1.49% | 85.70% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 01-17 | 2.74% | 0.18% | 6.09% | 11.29% | 18.35% | -0.41% | 84.42% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 01-17 | 2.37% | -0.04% | 7.14% | 16.10% | 18.25% | -2.30% | -43.89% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 01-17 | 2.40% | -2.97% | 1.12% | 10.10% | 17.60% | -2.78% | 87.76% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 01-17 | 2.37% | -0.07% | 6.99% | 15.71% | 17.49% | -2.32% | -45.19% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 01-17 | 3.81% | -0.36% | 8.57% | 11.70% | 17.42% | -0.57% | 174.44% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 01-17 | 2.89% | -0.17% | 5.94% | 11.46% | 16.99% | -0.76% | -23.84% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 01-17 | 3.79% | -0.41% | 8.41% | 11.37% | 16.73% | -0.60% | -15.91% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 01-17 | 2.88% | -0.20% | 5.83% | 11.25% | 16.52% | -0.77% | -25.04% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 01-17 | 1.91% | -0.67% | 5.96% | 13.87% | 16.47% | -1.91% | 64.55% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 01-17 | 1.20% | 0.33% | 7.27% | 13.51% | 15.23% | 0.07% | 56.42% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 01-17 | 1.20% | 0.32% | 7.22% | 13.40% | 15.00% | 0.08% | 46.43% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 01-17 | 0.08% | -2.00% | -1.03% | 1.79% | 14.91% | -3.42% | 427.57% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 01-17 | 0.07% | -2.03% | -1.14% | 1.59% | 14.45% | -3.44% | 15.22% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 01-17 | 1.18% | -2.54% | -3.12% | -0.07% | 13.44% | 0.34% | 46.00% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 01-17 | 4.29% | -0.28% | 2.72% | 7.65% | 12.64% | -0.07% | 47.93% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 01-17 | 4.28% | -0.36% | 2.58% | 7.25% | 11.83% | -0.07% | -5.51% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 01-17 | 4.32% | -0.62% | 2.97% | 8.29% | 11.78% | -0.38% | -20.30% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 01-17 | 1.30% | 1.17% | 6.42% | 7.06% | 11.61% | 1.17% | 20.83% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 01-17 | 1.66% | 1.90% | 10.41% | 9.83% | 11.48% | 1.22% | 38.23% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 01-17 | 1.65% | 1.87% | 10.32% | 9.67% | 11.15% | 1.20% | 38.29% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 01-17 | 1.29% | 1.14% | 6.31% | 6.80% | 11.13% | 1.16% | 18.37% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 01-17 | 0.61% | -1.32% | 0.88% | 3.09% | 9.82% | -1.22% | 64.34% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 01-17 | 1.31% | -1.95% | -0.47% | 1.54% | 9.77% | -2.20% | 1,283.92% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 01-17 | 0.61% | -1.33% | 0.83% | 2.99% | 9.60% | -1.23% | 64.07% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 01-17 | 2.19% | -0.36% | 2.96% | 9.70% | 9.44% | -1.68% | -45.03% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 01-17 | 1.30% | -1.98% | -0.57% | 1.33% | 9.34% | -2.22% | 5.23% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 01-17 | 0.37% | -0.12% | 1.48% | 3.48% | 9.34% | -0.59% | 5.10% |
| 长盛研发回报混合 007063 | 详情 | 混合型-偏股 | 01-17 | 1.80% | -0.49% | -0.23% | -2.02% | 9.11% | -1.07% | 19.01% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 01-17 | 0.37% | -0.14% | 1.40% | 3.32% | 9.02% | -0.60% | 4.03% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 01-17 | 2.19% | -0.41% | 2.79% | 9.32% | 8.73% | -1.70% | -46.30% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 01-17 | 0.33% | -0.13% | 1.51% | 3.11% | 8.67% | -0.65% | 3.38% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 01-17 | 0.98% | 1.49% | 3.31% | 2.68% | 8.56% | 0.28% | -30.73% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 01-17 | 0.06% | 0.53% | 4.38% | 5.46% | 8.48% | 0.18% | 415.60% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 01-17 | 0.07% | 0.54% | 4.39% | 5.47% | 8.48% | 0.19% | 8.79% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 01-17 | 0.06% | 0.53% | 4.36% | 5.41% | 8.37% | 0.18% | 10.03% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 01-17 | 0.32% | -0.16% | 1.40% | 2.90% | 8.24% | -0.67% | 1.97% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 01-17 | 0.95% | 1.43% | 3.10% | 2.27% | 7.69% | 0.22% | -33.18% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 01-17 | -0.15% | 0.58% | 4.02% | 5.51% | 7.26% | -0.04% | 11.25% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 01-17 | 1.48% | -2.51% | -2.00% | 4.96% | 7.08% | -2.71% | -50.69% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 01-17 | -0.16% | 0.56% | 3.96% | 5.14% | 6.78% | -0.05% | 10.44% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 01-17 | 0.20% | 0.60% | 2.22% | 2.75% | 5.98% | 0.34% | 41.88% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 01-17 | 0.20% | 0.60% | 2.21% | 2.74% | 5.98% | 0.34% | 14.35% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 01-17 | 0.01% | 0.29% | 2.64% | 3.31% | 5.98% | 0.03% | 8.96% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 01-17 | 0.19% | 0.58% | 2.16% | 2.65% | 5.77% | 0.33% | 40.08% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 01-17 | 0.02% | 0.28% | 2.60% | 3.22% | 5.77% | 0.03% | 8.60% |
| 长盛积极配置债券 080003 | 详情 | 债券型-混合二级 | 01-17 | 0.58% | -0.01% | 2.59% | 2.68% | 5.75% | -0.43% | 91.54% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 01-17 | 1.76% | -3.97% | -2.22% | 9.83% | 5.60% | -4.27% | 112.79% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 01-17 | 1.75% | -4.01% | -2.32% | 9.62% | 5.17% | -4.29% | -26.64% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 01-17 | -0.11% | 0.15% | 1.37% | 1.65% | 4.93% | 0.07% | 28.00% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 01-17 | -0.03% | 0.32% | 1.76% | 2.40% | 4.90% | 0.07% | 29.31% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 01-17 | -0.04% | 0.14% | 1.04% | 1.31% | 4.71% | 0.08% | 8.49% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.13% | 1.29% | 1.50% | 4.62% | 0.06% | 24.93% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.21% | 1.61% | 1.94% | 4.54% | 0.02% | 25.29% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.21% | 1.61% | 1.94% | 4.54% | 0.02% | 19.07% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.20% | 1.61% | 1.93% | 4.53% | 0.02% | 13.83% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 01-17 | -0.12% | -0.08% | 1.61% | 2.45% | 4.51% | -0.25% | 7.64% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 01-17 | -0.04% | 0.13% | 0.99% | 1.21% | 4.50% | 0.07% | 8.09% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 01-17 | -0.03% | 0.30% | 1.67% | 2.19% | 4.48% | 0.06% | 26.37% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 01-17 | -0.13% | -0.10% | 1.56% | 2.33% | 4.29% | -0.27% | 7.15% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 01-17 | -0.13% | 0.18% | 1.53% | 1.78% | 4.22% | 0.00% | 23.12% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 01-17 | 0.06% | 0.36% | 1.01% | 1.95% | 3.86% | 0.17% | 16.18% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.19% | 1.03% | 1.39% | 3.18% | 0.06% | 4.29% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.19% | 1.04% | 1.35% | 3.14% | 0.06% | 27.76% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 01-17 | -0.08% | 0.07% | 1.10% | 1.44% | 3.11% | -0.09% | 3.37% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.19% | 1.03% | 1.34% | 3.10% | 0.06% | 12.73% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 01-17 | -0.12% | 0.19% | 1.01% | 1.30% | 3.04% | 0.06% | 24.17% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 01-17 | 0.94% | -1.17% | 0.77% | 1.59% | 2.57% | -1.63% | 147.61% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 01-17 | 0.92% | -1.20% | 0.69% | 1.46% | 2.32% | -1.64% | 32.10% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 01-17 | -0.06% | 0.07% | 0.66% | 0.78% | 2.29% | -0.01% | 19.94% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 01-17 | -0.06% | 0.07% | 0.67% | 0.75% | 2.25% | -0.01% | 9.54% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 01-17 | 0.03% | 0.18% | 0.40% | 0.98% | 2.22% | 0.07% | 4.24% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 01-17 | -0.06% | 0.05% | 0.62% | 0.71% | 2.14% | -0.02% | 17.93% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 01-17 | -0.07% | 0.04% | 0.60% | 0.68% | 2.09% | -0.03% | 6.19% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 01-17 | 0.02% | 0.14% | 0.30% | 0.77% | 1.80% | 0.05% | 3.44% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 01-17 | -0.09% | -0.02% | 0.28% | 0.61% | 1.45% | -0.12% | 3.88% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 01-17 | 2.03% | -4.68% | -2.04% | 2.76% | 1.27% | -3.12% | 682.62% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 01-17 | -0.02% | 0.07% | 0.36% | 0.41% | 0.97% | -0.01% | 56.64% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 01-17 | -0.02% | 0.07% | 0.33% | 0.35% | 0.86% | -0.01% | 52.37% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 01-17 | 2.34% | -7.86% | -1.74% | 2.71% | 0.83% | -4.19% | 71.54% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 01-17 | 2.33% | -7.91% | -1.88% | 2.41% | 0.24% | -4.22% | -14.85% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 01-17 | 2.20% | -4.94% | -2.85% | -0.22% | -0.11% | -3.34% | -36.89% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 01-17 | 2.02% | -8.61% | -2.29% | 1.34% | -1.51% | -4.77% | 73.94% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 01-17 | 4.07% | -4.25% | -5.77% | -5.52% | -4.66% | -1.74% | 33.88% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 01-17 | 4.06% | -4.27% | -5.83% | -5.62% | -4.85% | -1.76% | 27.14% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 01-17 | 4.22% | -2.54% | -2.54% | -3.49% | -9.78% | 1.02% | -30.80% |
| 长盛先进制造六个月持有混合A 014695 | 详情 | 混合型-偏股 | 01-17 | 3.67% | -3.55% | -4.17% | -7.90% | -16.99% | 0.99% | -51.96% |
| 长盛先进制造六个月持有混合C 014696 | 详情 | 混合型-偏股 | 01-17 | 3.69% | -3.55% | -4.21% | -7.99% | -17.15% | 0.99% | -52.23% |
| 长盛悦鑫60天持有纯债A 020548 | 详情 | 债券型-长债 | 01-17 | -0.05% | -0.01% | 0.64% | 1.03% | - | -0.20% | 2.28% |
| 长盛悦鑫60天持有纯债C 020549 | 详情 | 债券型-长债 | 01-17 | -0.06% | -0.03% | 0.55% | 0.87% | - | -0.22% | 2.05% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 01-17 | -0.09% | 0.39% | 1.01% | 1.16% | - | 0.02% | 1.37% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 01-17 | -0.09% | 0.38% | 0.96% | 1.06% | - | 0.01% | 1.25% |
| 长盛利鑫90天持有纯债A 020687 | 详情 | 债券型-长债 | 01-17 | -0.03% | 0.03% | 2.37% | 2.26% | - | -0.20% | 2.43% |
| 长盛利鑫90天持有纯债C 020688 | 详情 | 债券型-长债 | 01-17 | -0.04% | 0.01% | 2.32% | 2.24% | - | -0.22% | 2.39% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 01-17 | -0.06% | 0.34% | 2.61% | - | - | -0.01% | 1.83% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 01-17 | -0.06% | 0.35% | 2.66% | - | - | -0.01% | 1.92% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 01-17 | 2.01% | -8.64% | -2.39% | 1.16% | - | -4.79% | -4.03% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 01-17 | 2.02% | -2.52% | 1.82% | 10.75% | - | -2.93% | 10.51% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 01-17 | 3.55% | -8.40% | 1.15% | 36.85% | - | -6.07% | 28.68% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 01-17 | 4.44% | -0.26% | - | - | - | 3.74% | -4.02% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 01-17 | -0.04% | 0.02% | - | - | - | -0.09% | 0.09% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 01-17 | -0.03% | 0.04% | - | - | - | -0.08% | 0.10% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 01-17 | 4.45% | -0.22% | - | - | - | 3.77% | -3.95% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 01-17 | 0.46% | - | - | - | - | -1.46% | -1.57% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 01-17 | 0.46% | - | - | - | - | -1.46% | -1.58% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 01-17 | -0.06% | 0.22% | - | - | - | 0.05% | 0.22% |
货币/理财型基金
最新更新日期：2025-01-17
| 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 | 01-17 | 1.8120% | 1.68% | 1.65% | 1.63% | 0.42% | 0.84% |
| 长盛货币E 019145 | 详情 | 01-17 | 1.8120% | 1.68% | 1.59% | 1.59% | 0.42% | 0.84% |
| 长盛货币A 080011 | 详情 | 01-17 | 1.6390% | 1.51% | 1.42% | 1.41% | 0.38% | 0.76% |
| 长盛货币D 021411 | 详情 | 01-17 | 1.5650% | 1.43% | 1.34% | 1.34% | 0.36% | 0.72% |
| 长盛添利宝货币B 000425 | 详情 | 01-17 | 1.4630% | 1.55% | 1.52% | 1.52% | 0.38% | 0.81% |
| 长盛添利宝货币A 000424 | 详情 | 01-17 | 1.2270% | 1.31% | 1.29% | 1.28% | 0.32% | 0.69% |