长盛基金管理有限公司
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最新更新日期：2025-01-27
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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 | 01-27 | -1.06% | 0.80% | 7.96% | 45.22% | 63.43% | 7.54% | 141.18% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 01-27 | -1.07% | 0.75% | 7.79% | 44.77% | 62.46% | 7.50% | 4.67% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 01-27 | 3.64% | -2.83% | 3.07% | 36.80% | 44.58% | 0.54% | 54.76% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 01-27 | 3.63% | -2.88% | 2.91% | 36.39% | 43.68% | 0.50% | -3.30% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 01-27 | -2.05% | -1.63% | 6.21% | 36.73% | 39.16% | 0.35% | 273.93% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 01-27 | -2.08% | -1.68% | 6.04% | 36.32% | 38.29% | 0.32% | 4.82% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 01-27 | -2.16% | -1.93% | 5.44% | 34.86% | 36.67% | 0.10% | 103.50% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 01-27 | -2.02% | -1.79% | 5.32% | 33.95% | 36.19% | 0.21% | 103.87% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 01-27 | -2.03% | -1.84% | 5.16% | 33.55% | 35.38% | 0.17% | 2.44% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 01-27 | -1.27% | -3.47% | 1.04% | 26.71% | 35.07% | 1.30% | -61.10% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 01-27 | -2.18% | -1.93% | 4.31% | 25.91% | 31.60% | 0.13% | 200.30% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 01-27 | -1.86% | -1.87% | 4.26% | 29.00% | 29.95% | -0.08% | 356.52% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 01-27 | -1.88% | -1.94% | 4.04% | 28.50% | 28.92% | -0.14% | -8.67% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 01-24 | 1.04% | -1.01% | -1.10% | 18.40% | 26.87% | -0.93% | 22.68% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 01-27 | -1.31% | -1.86% | 3.22% | 25.60% | 26.16% | -0.46% | 6.21% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 01-27 | -1.31% | -1.89% | 3.11% | 25.35% | 25.65% | -0.49% | 4.33% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 01-27 | 0.09% | -2.67% | -0.76% | 21.94% | 25.54% | -2.18% | -43.82% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 01-27 | 0.07% | -2.71% | -0.90% | 21.53% | 24.73% | -2.21% | -45.13% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 01-27 | 1.13% | -1.48% | 6.19% | 20.36% | 24.28% | 2.13% | 181.91% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 01-27 | -1.24% | -1.21% | 2.91% | 22.53% | 23.60% | -0.01% | -9.13% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 01-27 | 1.11% | -1.52% | 6.02% | 20.00% | 23.55% | 2.09% | -13.64% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 01-27 | 0.01% | -3.09% | -3.08% | 19.51% | 23.39% | -2.21% | 64.05% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 01-27 | -1.25% | -1.24% | 2.81% | 22.28% | 23.10% | -0.04% | -10.06% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 01-27 | -1.45% | -1.04% | 1.22% | 23.51% | 22.66% | -0.10% | 4.37% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 01-27 | -1.47% | -1.09% | 1.06% | 23.13% | 21.93% | -0.15% | 1.63% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 01-27 | -1.20% | -9.85% | -4.85% | 33.49% | 21.27% | -6.76% | 20.41% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 01-27 | -1.40% | -1.69% | 0.15% | 18.14% | 21.03% | -0.74% | 33.50% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 01-27 | -0.32% | -2.15% | -0.75% | 20.25% | 20.56% | -1.06% | 86.50% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 01-27 | -0.32% | -3.21% | -3.49% | 12.57% | 18.51% | -2.34% | 176.85% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 01-27 | -0.07% | -3.65% | -2.16% | 13.59% | 18.31% | -2.64% | 94.51% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 01-27 | -1.31% | -1.78% | -0.82% | 16.27% | 17.74% | -0.73% | -23.82% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 01-27 | -1.32% | -1.81% | -0.93% | 16.03% | 17.27% | -0.75% | -25.03% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 01-27 | -1.16% | -1.12% | 0.40% | 15.81% | 16.75% | -0.58% | 84.10% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 01-27 | -0.90% | -1.23% | 3.55% | 13.72% | 15.64% | -0.13% | 56.10% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 01-27 | -0.90% | -1.24% | 3.50% | 13.61% | 15.42% | -0.14% | 46.11% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.99% | -3.27% | 12.99% | 15.18% | -2.59% | 88.13% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 01-27 | 0.70% | -1.37% | -0.62% | 11.96% | 13.90% | 0.42% | 48.66% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 01-27 | -0.07% | -3.00% | -5.65% | 7.36% | 13.69% | 2.20% | 48.70% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 01-27 | 0.75% | -1.84% | -0.62% | 12.18% | 13.14% | 0.12% | -19.90% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 01-27 | 0.65% | -1.41% | -0.85% | 11.50% | 12.94% | 0.36% | -5.10% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 01-27 | 0.21% | 1.29% | 7.75% | 14.06% | 12.86% | 2.16% | 39.52% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | 1.26% | 7.66% | 13.88% | 12.52% | 2.13% | 39.56% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 01-27 | 1.03% | -2.38% | -0.61% | 3.61% | 12.48% | -2.59% | 432.08% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 01-27 | -1.04% | -3.03% | -3.25% | 11.71% | 12.36% | -2.59% | -45.54% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 01-27 | 1.02% | -2.42% | -0.72% | 3.40% | 12.03% | -2.62% | 16.19% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 01-27 | -1.04% | -3.08% | -3.40% | 11.30% | 11.63% | -2.64% | -46.81% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 01-27 | 0.08% | 0.82% | 4.60% | 7.18% | 11.49% | 1.46% | 21.18% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 01-27 | 0.07% | 0.79% | 4.49% | 6.94% | 11.01% | 1.43% | 18.69% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 01-27 | -0.40% | 0.68% | 0.74% | 6.44% | 10.43% | 0.98% | -30.24% |
| 长盛研发回报混合 007063 | 详情 | 混合型-偏股 | 01-27 | -0.39% | -0.54% | -1.59% | 2.77% | 10.19% | 0.13% | 20.46% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 01-27 | -0.43% | 0.61% | 0.52% | 6.00% | 9.54% | 0.91% | -32.72% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 01-27 | 0.18% | -2.63% | -1.96% | 2.67% | 9.10% | -1.89% | 1,288.36% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 01-27 | -0.22% | -0.52% | 0.54% | 5.13% | 8.94% | -0.57% | 5.12% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 01-27 | 0.16% | -2.67% | -2.06% | 2.46% | 8.67% | -1.92% | 5.55% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 01-27 | -0.22% | -0.55% | 0.46% | 4.97% | 8.61% | -0.59% | 4.04% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 01-27 | 0.25% | 0.47% | 4.08% | 5.66% | 8.43% | 0.40% | 416.70% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 01-27 | 0.26% | 0.46% | 4.08% | 5.66% | 8.43% | 0.40% | 9.02% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 01-27 | -0.21% | -0.58% | 0.57% | 4.78% | 8.33% | -0.64% | 3.39% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 01-27 | 0.26% | 0.46% | 4.05% | 5.60% | 8.32% | 0.39% | 10.26% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 01-27 | -0.22% | -0.61% | 0.47% | 4.57% | 7.89% | -0.67% | 1.97% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 01-27 | 0.05% | -1.20% | 0.40% | 4.85% | 7.63% | -1.17% | 64.42% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 01-27 | 0.36% | 0.57% | 4.89% | 5.09% | 7.48% | 0.27% | 11.59% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 01-27 | 0.05% | -1.22% | 0.35% | 4.75% | 7.41% | -1.19% | 64.14% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 01-27 | 0.35% | 0.54% | 4.83% | 4.72% | 6.99% | 0.25% | 10.77% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 01-27 | -0.44% | -3.22% | -5.95% | 8.27% | 6.75% | -2.41% | -50.54% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 01-27 | 0.24% | 0.33% | 2.79% | 3.57% | 6.06% | 0.27% | 9.22% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 01-27 | 0.24% | 0.32% | 2.74% | 3.48% | 5.85% | 0.26% | 8.85% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.58% | 2.53% | 2.57% | 5.78% | 0.45% | 42.03% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.58% | 2.53% | 2.57% | 5.78% | 0.45% | 14.47% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.57% | 2.48% | 2.47% | 5.57% | 0.44% | 40.23% |
| 长盛积极配置债券 080003 | 详情 | 债券型-混合二级 | 01-27 | 0.03% | -0.38% | 1.79% | 3.80% | 5.55% | -0.25% | 91.87% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.27% | 1.97% | 2.27% | 4.81% | 0.17% | 29.43% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.16% | 1.54% | 1.42% | 4.80% | 0.10% | 28.05% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 01-27 | 0.18% | -0.06% | 2.18% | 2.26% | 4.52% | -0.10% | 7.81% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.13% | 1.45% | 1.26% | 4.48% | 0.08% | 24.95% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.14% | 1.15% | 1.12% | 4.42% | 0.10% | 8.51% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.23% | 1.86% | 2.05% | 4.38% | 0.14% | 26.46% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.18% | 1.88% | 1.79% | 4.37% | 0.08% | 25.37% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.18% | 1.88% | 1.79% | 4.37% | 0.08% | 19.15% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.18% | 1.89% | 1.79% | 4.37% | 0.09% | 13.91% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 01-27 | 0.17% | -0.08% | 2.12% | 2.15% | 4.32% | -0.12% | 7.31% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.12% | 1.09% | 1.01% | 4.20% | 0.08% | 8.10% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.15% | 1.80% | 1.64% | 4.05% | 0.06% | 23.19% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 01-27 | -2.53% | -8.28% | -10.35% | 1.42% | 4.01% | -6.67% | 107.47% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 01-27 | - | 0.30% | 0.97% | 1.90% | 3.80% | 0.27% | 16.28% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -1.53% | 0.68% | 3.53% | 3.71% | -0.83% | 149.61% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 01-27 | -2.54% | -8.31% | -10.44% | 1.22% | 3.59% | -6.69% | -28.48% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 01-27 | 0.60% | -1.55% | 0.60% | 3.42% | 3.50% | -0.82% | 33.20% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 01-27 | -1.34% | -4.99% | -8.35% | 4.56% | 3.14% | -3.77% | 72.30% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.18% | 1.12% | 1.30% | 3.11% | 0.11% | 4.34% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.18% | 1.13% | 1.27% | 3.08% | 0.11% | 27.82% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 01-27 | - | 0.02% | 1.11% | 1.26% | 3.06% | -0.04% | 3.42% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.18% | 1.13% | 1.27% | 3.04% | 0.12% | 12.80% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.17% | 1.10% | 1.21% | 2.98% | 0.11% | 24.24% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 01-27 | -1.35% | -5.04% | -8.49% | 4.24% | 2.52% | -3.82% | -14.49% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 01-27 | -0.98% | -3.61% | -4.83% | 7.29% | 2.37% | -2.66% | 686.37% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 0.72% | 0.75% | 2.24% | 0.04% | 19.99% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.72% | 0.71% | 2.20% | 0.04% | 9.59% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 01-27 | - | 0.12% | 0.38% | 0.95% | 2.18% | 0.10% | 4.27% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.05% | 0.67% | 0.67% | 2.09% | 0.02% | 17.97% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.05% | 0.67% | 0.66% | 2.04% | 0.02% | 6.24% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 01-27 | - | 0.08% | 0.29% | 0.74% | 1.77% | 0.07% | 3.46% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 01-27 | -0.99% | -5.21% | -7.71% | 4.92% | 1.61% | -3.99% | 75.38% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 01-27 | 0.06% | -0.05% | 0.29% | 0.60% | 1.42% | -0.08% | 3.92% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 01-27 | -1.29% | -4.10% | -5.87% | 5.09% | 1.30% | -3.00% | -36.67% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 01-27 | 0.04% | 0.05% | 0.38% | 0.60% | 0.00% | 0.03% | 56.70% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 01-27 | 0.03% | 0.04% | 0.35% | 0.53% | -0.11% | 0.02% | 52.42% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 01-27 | -0.62% | -4.65% | -5.87% | -4.76% | -5.61% | -1.84% | 33.75% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 01-27 | -0.63% | -4.66% | -5.92% | -4.86% | -5.80% | -1.85% | 27.02% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 01-27 | -0.86% | -1.43% | -8.11% | 3.29% | -8.11% | 0.88% | -30.90% |
| 长盛先进制造六个月持有混合A 014695 | 详情 | 混合型-偏股 | 01-27 | -1.03% | -1.19% | -11.64% | -1.70% | -15.08% | 0.84% | -52.03% |
| 长盛先进制造六个月持有混合C 014696 | 详情 | 混合型-偏股 | 01-27 | -1.04% | -1.22% | -11.70% | -1.81% | -15.26% | 0.82% | -52.31% |
| 长盛悦鑫60天持有纯债A 020548 | 详情 | 债券型-长债 | 01-27 | 0.11% | -0.11% | 0.72% | 1.05% | - | -0.10% | 2.39% |
| 长盛悦鑫60天持有纯债C 020549 | 详情 | 债券型-长债 | 01-27 | 0.10% | -0.12% | 0.63% | 0.90% | - | -0.12% | 2.16% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.33% | 1.14% | 1.22% | - | 0.16% | 1.51% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 01-27 | 0.15% | 0.31% | 1.09% | 1.12% | - | 0.14% | 1.38% |
| 长盛利鑫90天持有纯债A 020687 | 详情 | 债券型-长债 | 01-27 | 0.15% | -0.07% | 2.70% | 2.30% | - | -0.05% | 2.59% |
| 长盛利鑫90天持有纯债C 020688 | 详情 | 债券型-长债 | 01-27 | 0.14% | -0.09% | 2.65% | 2.29% | - | -0.07% | 2.55% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.17% | 2.88% | - | - | 0.12% | 1.96% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 01-27 | 0.13% | 0.18% | 2.92% | - | - | 0.12% | 2.05% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 01-27 | -1.00% | -5.24% | -7.80% | 4.73% | - | -4.01% | -3.24% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 01-27 | -0.07% | -3.66% | -2.20% | 13.50% | - | -2.65% | 10.83% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 01-27 | -1.21% | -9.87% | -4.90% | 33.40% | - | -6.77% | 27.72% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 01-27 | -3.21% | -1.93% | - | - | - | 0.53% | -6.99% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 01-27 | 0.09% | 0.04% | - | - | - | 0.00% | 0.18% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 01-27 | 0.09% | 0.05% | - | - | - | 0.01% | 0.19% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 01-27 | -3.19% | -1.90% | - | - | - | 0.56% | -6.92% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 01-27 | - | -1.00% | - | - | - | -0.89% | -1.00% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 01-27 | - | -1.02% | - | - | - | -0.90% | -1.02% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 01-27 | - | 0.18% | - | - | - | 0.12% | 0.28% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 02-04 | 1.6190% | 1.69% | 1.68% | 1.69% | 0.43% | 0.85% |
| 长盛货币E 019145 | 详情 | 02-04 | 1.6190% | 1.69% | 1.68% | 1.65% | 0.43% | 0.85% |
| 长盛添利宝货币B 000425 | 详情 | 02-04 | 1.4950% | 1.49% | 1.52% | 1.51% | 0.38% | 0.80% |
| 长盛货币A 080011 | 详情 | 02-04 | 1.4460% | 1.52% | 1.50% | 1.47% | 0.39% | 0.76% |
| 长盛货币D 021411 | 详情 | 02-04 | 1.3750% | 1.45% | 1.43% | 1.40% | 0.37% | 0.73% |
| 长盛添利宝货币A 000424 | 详情 | 02-04 | 1.2520% | 1.25% | 1.28% | 1.27% | 0.32% | 0.68% |