长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
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最新更新日期：2025-11-28
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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 | 11-28 | 8.49% | -7.33% | 3.10% | 74.61% | 93.13% | 82.90% | 310.16% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 11-28 | 8.48% | -7.37% | 2.94% | 74.08% | 91.96% | 81.90% | 77.11% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 11-28 | 7.75% | -7.72% | 3.46% | 56.96% | 58.62% | 55.73% | -40.20% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 11-28 | 5.07% | -7.87% | -4.58% | 31.33% | 44.01% | 36.65% | 409.22% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 11-28 | 5.03% | -7.91% | -4.74% | 30.91% | 43.16% | 35.94% | 42.04% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 11-28 | 4.92% | -7.81% | -4.90% | 29.67% | 40.18% | 33.54% | 171.69% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 11-28 | 4.73% | -8.29% | -6.09% | 27.98% | 39.48% | 32.76% | 169.90% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 11-28 | 4.91% | -7.86% | -5.04% | 29.27% | 39.33% | 32.82% | 35.83% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 11-28 | 4.34% | -8.37% | -5.30% | 28.32% | 38.73% | 32.94% | 298.70% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 11-28 | 3.75% | -6.72% | -4.03% | 26.97% | 35.69% | 30.35% | 495.56% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 11-28 | 3.72% | -6.78% | -4.22% | 26.47% | 34.62% | 29.41% | 18.35% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 11-28 | 5.54% | -7.22% | -10.04% | 19.51% | 32.92% | 24.92% | 13.53% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 11-28 | 5.52% | -7.26% | -10.14% | 19.25% | 32.39% | 24.46% | 11.99% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 11-28 | 2.09% | -3.05% | -1.36% | 23.40% | 30.15% | 26.24% | 97.33% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 11-28 | 2.09% | -3.07% | -1.41% | 23.28% | 29.89% | 26.02% | 84.39% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 11-28 | 4.78% | -8.21% | -10.25% | 19.01% | 29.79% | 22.58% | 30.79% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 11-28 | 4.77% | -8.24% | -10.34% | 18.78% | 29.27% | 22.13% | 28.04% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 11-28 | 5.07% | -7.40% | -6.28% | 17.18% | 27.18% | 21.51% | 26.94% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 11-28 | 5.07% | -7.44% | -6.41% | 16.83% | 26.43% | 20.85% | 23.00% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 11-28 | 1.35% | -1.07% | 3.15% | 13.80% | 26.08% | 23.82% | 48.96% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 11-28 | 1.68% | -2.73% | 4.37% | 21.47% | 23.44% | 20.99% | 242.99% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 11-28 | 1.79% | -3.29% | 2.44% | 18.83% | 23.32% | 22.63% | 81.54% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 11-28 | 4.01% | -6.38% | -7.45% | 12.56% | 22.91% | 17.24% | 117.10% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 11-28 | 3.32% | -5.13% | -2.99% | 17.16% | 22.67% | 20.58% | 127.30% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 11-28 | 1.74% | -3.37% | 2.17% | 18.31% | 22.24% | 21.71% | 15.09% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 11-28 | 0.43% | -0.66% | 0.85% | 13.89% | 22.10% | 18.30% | 61.55% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 11-28 | 0.44% | -0.68% | 0.78% | 13.72% | 21.74% | 17.98% | 61.22% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 11-28 | 4.40% | -6.79% | -7.61% | 14.31% | 21.49% | 16.43% | 56.60% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 11-28 | 3.40% | -2.41% | 3.15% | 28.65% | 21.48% | 26.75% | 72.70% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 11-28 | 3.39% | -2.42% | 3.10% | 28.57% | 21.29% | 26.57% | 63.80% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 11-28 | 2.12% | -3.31% | 5.35% | 23.46% | 21.18% | 19.55% | -39.41% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 11-28 | 1.95% | -3.28% | 1.67% | 21.85% | 20.45% | 19.23% | 130.28% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 11-28 | 3.67% | -1.95% | 2.28% | 18.12% | 20.24% | 17.68% | 196.21% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 11-28 | 3.68% | -1.99% | 2.27% | 18.03% | 20.00% | 17.50% | 57.80% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 11-28 | 1.78% | -11.35% | -13.17% | 18.04% | 19.58% | 16.59% | 221.83% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 11-28 | 4.69% | -7.36% | -8.02% | 14.03% | 19.52% | 14.80% | -11.90% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 11-28 | 4.68% | -7.39% | -8.11% | 13.80% | 19.04% | 14.39% | -13.59% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 11-28 | 3.40% | -3.67% | 1.61% | 14.42% | 18.89% | 18.00% | -5.60% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 11-28 | 1.77% | -11.40% | -13.31% | 17.68% | 18.86% | 15.95% | -1.91% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 11-28 | 1.93% | -3.06% | 2.32% | 20.31% | 18.75% | 18.53% | 85.68% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 11-28 | 1.93% | -3.07% | 2.29% | 20.25% | 18.63% | 18.42% | 80.45% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 11-28 | 1.35% | -2.28% | 3.13% | 17.74% | 17.81% | 15.51% | 130.77% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 11-28 | 4.85% | -4.48% | -6.44% | 18.76% | 17.70% | 19.44% | 165.50% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 11-28 | 1.35% | -2.29% | 3.08% | 17.60% | 17.56% | 15.28% | 31.25% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 11-28 | 4.85% | -4.51% | -6.53% | 18.53% | 17.24% | 19.01% | -8.78% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 11-28 | 0.90% | -0.75% | -0.31% | 6.84% | 16.75% | 12.42% | -22.34% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 11-28 | 0.88% | -0.83% | -0.51% | 6.41% | 15.82% | 11.59% | -25.60% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 11-28 | 5.23% | -5.65% | -6.39% | 34.00% | 15.00% | 14.85% | 67.10% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 11-28 | 2.90% | -3.30% | -7.55% | 5.43% | 13.67% | 15.99% | 107.68% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 11-28 | 2.89% | -3.34% | -7.69% | 5.12% | 12.99% | 15.36% | 2.56% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 11-28 | 0.57% | -4.17% | -9.68% | -0.11% | 12.48% | 22.39% | 13.28% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 11-28 | 0.56% | -4.19% | -9.74% | -0.25% | 12.15% | 22.05% | 12.92% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 11-27 | 3.66% | -0.46% | 7.34% | 17.51% | 11.66% | 10.15% | 36.41% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 11-28 | 1.84% | -2.51% | -5.72% | 7.44% | 10.69% | 10.06% | 789.07% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 11-28 | 0.06% | 1.23% | 2.03% | 6.78% | 10.63% | 8.74% | 29.87% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 11-28 | 0.05% | 1.20% | 1.93% | 6.56% | 10.19% | 8.35% | 26.79% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 11-28 | 6.68% | -5.22% | -5.56% | 16.13% | 10.06% | 16.64% | -20.10% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 11-28 | 0.23% | -0.18% | 2.38% | 4.44% | 9.83% | 7.30% | 13.44% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 11-28 | 2.86% | -3.19% | -8.96% | 3.03% | 9.69% | 11.04% | 102.82% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 11-28 | 0.22% | -0.20% | 2.30% | 4.27% | 9.50% | 7.00% | 11.99% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 11-28 | 2.86% | -3.22% | -9.05% | 2.82% | 9.25% | 10.63% | 11.52% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 11-28 | 1.42% | -4.65% | -3.25% | 11.54% | 9.23% | 5.71% | -39.29% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 11-28 | 0.23% | -0.21% | 2.15% | 3.93% | 9.20% | 6.64% | 10.97% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 11-28 | 0.23% | -0.25% | 2.05% | 3.73% | 8.76% | 6.25% | 9.08% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 11-28 | 0.69% | -0.34% | 0.28% | 6.31% | 8.63% | 6.70% | 105.24% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 11-28 | 1.41% | -4.70% | -3.39% | 11.20% | 8.58% | 5.13% | -41.01% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 11-28 | 0.79% | -7.13% | -10.96% | 12.80% | 8.14% | 14.98% | 76.99% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 11-28 | 0.78% | -7.17% | -11.09% | 12.45% | 7.50% | 14.37% | 10.05% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 11-28 | 0.40% | -0.02% | 2.50% | 6.06% | 7.12% | 4.84% | 74.43% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 11-28 | 2.92% | -0.75% | -6.98% | 6.02% | 7.03% | 7.29% | -29.95% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 11-28 | 0.39% | -0.04% | 2.45% | 5.95% | 6.91% | 4.65% | 73.84% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 11-28 | 0.50% | -2.30% | -1.93% | 2.55% | 5.28% | 1.61% | -43.19% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 11-28 | 0.18% | -0.05% | 0.43% | 2.20% | 4.66% | 1.06% | 452.02% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 11-28 | 0.49% | -2.35% | -2.09% | 2.24% | 4.64% | 1.06% | -44.79% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 11-28 | -0.15% | 0.04% | 0.32% | 1.06% | 4.33% | 1.77% | 423.75% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 11-28 | -0.15% | 0.04% | 0.32% | 1.06% | 4.32% | 1.77% | 10.51% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 11-28 | 0.17% | -0.09% | 0.33% | 1.99% | 4.24% | 0.69% | 20.14% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 11-28 | -0.15% | 0.02% | 0.29% | 1.01% | 4.22% | 1.68% | 11.67% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 11-28 | 1.55% | -3.97% | -2.91% | 13.38% | 4.21% | 3.06% | 72.89% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.29% | 0.93% | 1.90% | 3.79% | 3.37% | 19.89% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.14% | 0.48% | 1.34% | 3.66% | 1.96% | 11.06% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 11-28 | -0.16% | 0.12% | 0.42% | 1.24% | 3.46% | 1.78% | 10.50% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.26% | 0.60% | 0.82% | 3.40% | 2.00% | 44.22% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.26% | 0.60% | 0.82% | 3.39% | 2.00% | 16.24% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.24% | 0.55% | 0.71% | 3.18% | 1.82% | 42.15% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 11-28 | 0.64% | -1.98% | -0.90% | 6.40% | 3.16% | 2.92% | 1,356.39% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.18% | 0.64% | 1.06% | 2.76% | 2.09% | 30.35% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.17% | 0.64% | 1.06% | 2.76% | 2.09% | 15.02% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 11-28 | 0.63% | -2.02% | -1.01% | 6.18% | 2.75% | 2.55% | 10.36% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.17% | 0.64% | 1.06% | 2.74% | 2.07% | 6.39% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.17% | 0.61% | 1.01% | 2.65% | 2.00% | 26.58% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.16% | 0.36% | 0.61% | 2.64% | 1.38% | 31.00% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.17% | 0.45% | 0.58% | 2.39% | 1.25% | 26.83% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.17% | 0.45% | 0.58% | 2.39% | 1.25% | 20.54% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 11-28 | -0.14% | 0.18% | 0.45% | 0.59% | 2.39% | 1.25% | 15.24% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.07% | 0.27% | 0.14% | 2.34% | 0.24% | 2.17% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.12% | 0.26% | 0.40% | 2.23% | 1.02% | 27.57% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.16% | 0.37% | 0.57% | 2.16% | 1.38% | 29.68% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.05% | 0.22% | 0.03% | 2.13% | 0.06% | 1.90% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 11-28 | -0.15% | 0.15% | 0.37% | 0.43% | 2.08% | 0.97% | 24.31% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.18% | 0.48% | 0.76% | 2.06% | 1.50% | 10.03% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.16% | 0.45% | 0.88% | 1.99% | 1.61% | 11.32% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.16% | 0.45% | 0.88% | 1.98% | 1.62% | 21.88% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.17% | 0.43% | 0.67% | 1.87% | 1.33% | 9.45% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.13% | 0.30% | 0.43% | 1.85% | 1.10% | 26.24% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 11-28 | -0.06% | 0.14% | 0.41% | 0.81% | 1.84% | 1.47% | 19.69% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.07% | 0.50% | 0.77% | 1.83% | 1.64% | 5.87% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.05% | 0.31% | 0.61% | 1.82% | 1.10% | 2.46% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 11-28 | -0.07% | 0.13% | 0.39% | 0.77% | 1.77% | 1.42% | 7.73% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 11-28 | -0.05% | 0.16% | 0.35% | 0.44% | 1.63% | 0.80% | 4.29% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.04% | 0.26% | 0.51% | 1.61% | 0.91% | 2.16% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.04% | 0.41% | 0.58% | 1.42% | 1.28% | 4.71% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.09% | 0.24% | 0.52% | 1.15% | 0.92% | 4.96% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 11-28 | -0.23% | -0.08% | 0.27% | -0.20% | 1.06% | -0.56% | 7.31% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 11-28 | -0.74% | -1.55% | -1.19% | -2.08% | 0.91% | -2.88% | 8.08% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 11-28 | 0.67% | -6.24% | -10.11% | 13.63% | 0.86% | 1.91% | 31.59% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 11-28 | -0.24% | -0.10% | 0.21% | -0.32% | 0.84% | -0.76% | 6.62% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 11-28 | -0.75% | -1.57% | -1.21% | -2.14% | 0.74% | -3.02% | 7.15% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 11-28 | 0.67% | -6.26% | -10.16% | 13.52% | 0.66% | 1.72% | 39.36% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 11-28 | -0.05% | 0.08% | 0.29% | 0.42% | - | 0.58% | 0.76% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 11-28 | -0.03% | 0.10% | 0.15% | 0.28% | - | 0.48% | 0.66% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 11-28 | 0.14% | 0.24% | 1.38% | 4.82% | - | 6.10% | 5.99% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 11-28 | 0.13% | 0.22% | 1.32% | 4.72% | - | 5.91% | 5.78% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 11-28 | 0.05% | 0.26% | 1.63% | 2.89% | - | 3.67% | 4.32% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.15% | 0.35% | 0.61% | - | - | 1.84% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 11-28 | 0.03% | -0.02% | 0.21% | - | - | - | 0.46% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 11-28 | 0.68% | -0.36% | 0.24% | - | - | - | 2.16% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.10% | 0.41% | - | - | - | 0.41% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.08% | 0.35% | - | - | - | 0.34% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 11-28 | 1.34% | -1.10% | - | - | - | - | 2.02% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 11-28 | 0.26% | - | - | - | - | - | -0.04% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 11-28 | 0.25% | - | - | - | - | - | -0.06% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 11-28 | -0.01% | - | - | - | - | - | -0.01% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 11-28 | 0.00% | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 | 11-30 | 1.1900% | 1.19% | 1.22% | 1.23% | 0.33% | 0.71% |
| 长盛货币E 019145 | 详情 | 11-30 | 1.1900% | 1.19% | 1.22% | 1.23% | 0.33% | 0.71% |
| 长盛货币C 023693 | 详情 | 11-30 | 1.0990% | 1.09% | 1.13% | 1.14% | 0.31% | 0.66% |
| 长盛货币A 080011 | 详情 | 11-30 | 1.0180% | 1.01% | 1.05% | 1.06% | 0.29% | 0.62% |
| 长盛添利宝货币A 000424 | 详情 | 11-30 | 1.0060% | 1.00% | 1.01% | 1.01% | 0.26% | 0.52% |
| 长盛货币D 021411 | 详情 | 11-30 | 0.9460% | 0.94% | 0.98% | 0.99% | 0.27% | 0.59% |
| 长盛添利宝货币B 000425 | 详情 | 11-29 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |