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：2025-11-17
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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 | 11-17 | -5.24% | 7.58% | 29.65% | 59.83% | 83.73% | 78.02% | 299.23% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 11-17 | -5.25% | 7.53% | 29.45% | 59.34% | 82.60% | 77.08% | 72.42% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 11-17 | -4.59% | 3.93% | 19.02% | 50.78% | 49.61% | 51.56% | -41.80% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 11-17 | -3.14% | -2.34% | 7.00% | 30.18% | 44.22% | 36.30% | 407.93% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 11-17 | -3.15% | -2.40% | 6.83% | 29.77% | 43.36% | 35.62% | 41.71% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 11-17 | -3.09% | -1.82% | 6.70% | 28.14% | 40.07% | 33.27% | 171.14% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 11-17 | -3.22% | -2.17% | 5.92% | 27.03% | 40.00% | 32.91% | 170.20% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 11-17 | -3.17% | -1.91% | 6.60% | 27.80% | 39.80% | 33.51% | 300.40% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 11-17 | -3.10% | -1.87% | 6.53% | 27.75% | 39.22% | 32.57% | 35.58% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 11-17 | -2.59% | -1.09% | 7.22% | 25.98% | 36.58% | 30.60% | 496.71% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 11-17 | -2.60% | -1.15% | 7.01% | 25.49% | 35.50% | 29.70% | 18.62% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 11-17 | -1.33% | 0.33% | 8.02% | 23.24% | 31.14% | 26.54% | 97.79% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 11-17 | -1.33% | 0.32% | 7.97% | 23.12% | 30.88% | 26.33% | 84.84% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 11-17 | -2.20% | -1.39% | -3.27% | 20.82% | 30.71% | 24.15% | 12.83% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 11-17 | -2.21% | -1.43% | -3.37% | 20.57% | 30.18% | 23.72% | 11.32% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 11-17 | -2.99% | -0.88% | -2.51% | 18.69% | 27.81% | 21.71% | 29.86% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 11-17 | -2.99% | -0.90% | -2.60% | 18.46% | 27.30% | 21.28% | 27.15% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 11-17 | -2.05% | -0.16% | 1.79% | 18.36% | 25.68% | 22.26% | 27.72% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 11-17 | -0.20% | 3.95% | 3.55% | 14.91% | 25.62% | 20.56% | 64.64% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 11-17 | -1.16% | 0.77% | 5.38% | 12.07% | 25.34% | 24.92% | 50.28% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 11-17 | -0.21% | 3.91% | 3.46% | 14.73% | 25.23% | 20.24% | 64.30% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 11-17 | -2.07% | -0.22% | 1.63% | 18.00% | 24.93% | 21.61% | 23.77% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 11-17 | -0.92% | 5.11% | 12.75% | 30.21% | 24.78% | 30.02% | 77.17% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 11-17 | -0.93% | 5.09% | 12.68% | 30.11% | 24.57% | 29.84% | 68.03% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 11-17 | -2.09% | 1.59% | 9.78% | 19.09% | 24.15% | 24.23% | 83.91% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 11-17 | 0.82% | 6.00% | 3.35% | 5.88% | 23.65% | 33.75% | 23.80% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 11-17 | 0.83% | 5.99% | 3.27% | 5.73% | 23.30% | 33.40% | 23.42% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 11-17 | -2.11% | 1.48% | 9.58% | 18.59% | 23.19% | 23.36% | 16.66% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 11-17 | -1.93% | 0.17% | 4.38% | 18.59% | 22.13% | 21.49% | 129.00% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 11-17 | -1.51% | 2.73% | 12.59% | 21.47% | 21.70% | 22.77% | 248.05% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 11-17 | -2.41% | -1.43% | -0.87% | 13.41% | 21.00% | 17.41% | 117.40% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 11-17 | -1.22% | 1.90% | 7.53% | 18.08% | 20.38% | 18.47% | 198.21% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 11-17 | -1.18% | 1.92% | 7.51% | 17.97% | 20.20% | 18.32% | 58.90% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 11-17 | -1.97% | 1.89% | 9.63% | 20.02% | 20.10% | 19.82% | 87.69% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 11-17 | -1.97% | 1.88% | 9.60% | 19.96% | 19.97% | 19.71% | 82.41% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 11-17 | -1.94% | 0.31% | 5.86% | 15.56% | 19.90% | 19.75% | -4.20% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 11-17 | -1.69% | 2.73% | 9.83% | 22.81% | 19.83% | 21.57% | 134.80% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 11-17 | -2.68% | -1.08% | 0.06% | 13.93% | 19.60% | 16.13% | 56.20% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 11-17 | -1.97% | 2.58% | 12.09% | 23.47% | 18.51% | 20.32% | -39.02% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 11-17 | -2.28% | -0.75% | 0.33% | 14.40% | 17.98% | 15.53% | -11.34% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 11-17 | -3.69% | -7.48% | 0.31% | 15.07% | 17.78% | 17.55% | 224.47% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 11-17 | -2.29% | -0.79% | 0.22% | 14.16% | 17.51% | 15.13% | -13.03% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 11-17 | -3.70% | -7.53% | 0.15% | 14.71% | 17.06% | 16.92% | -1.09% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 11-17 | -1.72% | 3.24% | 10.07% | 18.00% | 17.01% | 17.16% | 134.08% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 11-17 | -1.72% | 3.22% | 10.00% | 17.86% | 16.76% | 16.94% | 33.13% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 11-17 | -2.37% | 0.44% | -5.21% | 16.04% | 15.45% | 17.85% | 161.95% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 11-17 | -1.71% | -0.08% | 3.40% | 6.73% | 15.11% | 13.14% | -21.84% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 11-17 | -2.38% | 0.41% | -5.31% | 15.80% | 14.98% | 17.43% | -9.99% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 11-17 | -1.72% | -0.15% | 3.18% | 6.30% | 14.18% | 12.34% | -25.10% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 11-17 | -0.56% | -4.47% | -7.77% | 7.86% | 13.86% | 17.67% | 110.69% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 11-17 | -0.57% | -4.51% | -7.90% | 7.54% | 13.17% | 17.05% | 4.06% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 11-14 | 0.00% | 1.42% | 5.60% | 16.02% | 11.48% | 8.46% | 34.31% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 11-17 | -2.62% | -3.59% | -0.89% | 11.42% | 11.38% | 17.80% | 81.33% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 11-17 | 0.47% | 3.16% | 3.24% | 7.22% | 11.19% | 9.28% | 30.52% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 11-17 | 0.46% | 3.13% | 3.13% | 7.00% | 10.74% | 8.90% | 27.43% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 11-17 | -2.63% | -3.64% | -1.05% | 11.07% | 10.71% | 17.19% | 12.77% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 11-17 | -1.55% | -1.83% | -0.86% | 9.69% | 10.32% | 11.91% | 804.07% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 11-17 | -0.57% | -4.35% | -8.98% | 5.48% | 9.61% | 12.79% | 106.02% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 11-17 | -0.58% | -4.39% | -9.07% | 5.26% | 9.16% | 12.38% | 13.29% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 11-17 | -0.22% | 1.98% | 2.27% | 6.46% | 9.11% | 7.33% | 106.46% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 11-17 | -0.36% | 1.15% | 2.56% | 5.23% | 9.04% | 7.60% | 13.75% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 11-17 | -0.36% | 1.13% | 2.49% | 5.07% | 8.71% | 7.31% | 12.31% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 11-17 | -0.38% | 1.05% | 2.38% | 4.78% | 8.48% | 6.96% | 11.30% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 11-17 | -0.38% | 1.02% | 2.28% | 4.57% | 8.05% | 6.58% | 9.42% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 11-17 | -0.75% | -1.12% | -0.87% | 12.62% | 7.44% | 15.91% | -20.60% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 11-17 | -2.70% | -2.29% | 2.65% | 25.79% | 6.91% | 11.62% | 62.40% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 11-17 | -0.57% | 0.94% | 4.09% | 5.88% | 6.75% | 4.99% | 74.68% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 11-17 | -1.62% | -0.08% | 1.71% | 12.78% | 6.64% | 7.87% | -38.05% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 11-17 | -0.58% | 0.92% | 4.03% | 5.77% | 6.54% | 4.81% | 74.10% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 11-17 | 0.20% | -2.84% | -6.50% | 6.58% | 6.09% | 8.12% | -29.41% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 11-17 | -1.63% | -0.13% | 1.55% | 12.44% | 6.00% | 7.31% | -39.79% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 11-17 | -0.95% | 2.24% | 1.88% | 4.36% | 5.45% | 2.42% | 459.46% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 11-17 | -0.07% | 0.72% | 0.80% | 1.55% | 5.24% | 2.19% | 425.92% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 11-17 | -0.08% | 0.72% | 0.80% | 1.55% | 5.24% | 2.19% | 10.97% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 11-17 | -0.08% | 0.71% | 0.77% | 1.49% | 5.13% | 2.10% | 12.13% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 11-17 | -0.97% | 2.20% | 1.78% | 4.15% | 5.03% | 2.06% | 21.78% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 11-17 | 0.04% | 0.71% | 0.69% | 1.68% | 4.22% | 2.23% | 11.35% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 11-17 | 0.03% | 0.69% | 0.64% | 1.57% | 4.01% | 2.04% | 10.79% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 11-14 | 0.06% | 0.32% | 0.97% | 1.93% | 3.82% | 3.25% | 19.75% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 11-17 | 0.10% | 0.64% | 0.58% | 1.09% | 3.77% | 2.11% | 44.38% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 11-17 | 0.10% | 0.64% | 0.58% | 1.09% | 3.76% | 2.11% | 16.36% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 11-17 | -1.65% | 1.06% | 4.00% | 8.68% | 3.71% | 4.69% | 1,381.33% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 11-17 | 0.09% | 0.62% | 0.53% | 0.99% | 3.56% | 1.94% | 42.32% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 11-17 | -1.65% | 1.03% | 3.90% | 8.46% | 3.29% | 4.32% | 12.26% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 11-17 | 0.12% | 0.50% | 0.68% | 1.35% | 3.04% | 2.21% | 30.50% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 11-17 | 0.12% | 0.50% | 0.67% | 1.35% | 3.03% | 2.21% | 15.15% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 11-17 | 0.12% | 0.50% | 0.68% | 1.35% | 3.01% | 2.19% | 6.51% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 11-17 | 0.09% | 0.46% | 0.41% | 0.88% | 2.98% | 1.51% | 31.16% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 11-17 | 0.11% | 0.49% | 0.65% | 1.29% | 2.92% | 2.12% | 26.73% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 11-17 | -0.02% | -0.05% | 0.52% | -0.46% | 2.83% | -1.28% | 9.87% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 11-17 | 0.07% | 0.25% | 0.25% | 0.23% | 2.83% | 0.32% | 2.26% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 11-17 | 0.11% | 0.55% | 0.50% | 0.86% | 2.80% | 1.41% | 27.04% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 11-17 | 0.11% | 0.55% | 0.50% | 0.86% | 2.80% | 1.41% | 20.74% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 11-17 | 0.11% | 0.55% | 0.49% | 0.85% | 2.80% | 1.41% | 15.42% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 11-17 | -1.50% | 0.40% | 0.70% | 4.67% | 2.66% | 3.42% | -42.18% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 11-17 | -0.03% | -0.07% | 0.51% | -0.52% | 2.66% | -1.41% | 8.93% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 11-17 | 0.06% | 0.23% | 0.20% | 0.12% | 2.63% | 0.16% | 2.00% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 11-17 | 0.08% | 0.42% | 0.31% | 0.67% | 2.57% | 1.16% | 27.75% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 11-17 | 0.10% | 0.52% | 0.41% | 0.70% | 2.49% | 1.14% | 24.52% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 11-17 | 0.03% | 0.43% | 0.37% | 0.75% | 2.47% | 1.44% | 29.75% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 11-17 | 0.05% | 0.36% | 0.46% | 0.88% | 2.32% | 1.53% | 10.06% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 11-17 | 0.09% | 0.40% | 0.51% | 1.04% | 2.18% | 1.70% | 21.98% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 11-17 | 0.02% | 0.40% | 0.29% | 0.60% | 2.17% | 1.17% | 26.32% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 11-17 | 0.09% | 0.41% | 0.52% | 1.04% | 2.17% | 1.69% | 11.40% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 11-17 | 0.03% | 0.34% | 0.40% | 0.77% | 2.11% | 1.35% | 9.47% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 11-17 | -1.51% | 0.34% | 0.54% | 4.34% | 2.03% | 2.87% | -43.80% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 11-17 | 0.08% | 0.39% | 0.47% | 0.96% | 2.02% | 1.55% | 19.78% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 11-17 | 0.09% | 0.30% | 0.37% | 0.86% | 2.02% | 1.21% | 2.58% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 11-17 | 0.08% | 0.39% | 0.46% | 0.94% | 1.97% | 1.51% | 7.82% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 11-17 | 0.02% | 0.18% | 0.52% | 0.79% | 1.84% | 1.62% | 5.85% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 11-17 | 0.08% | 0.28% | 0.31% | 0.76% | 1.81% | 1.03% | 2.28% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 11-14 | 0.06% | 0.31% | 0.16% | 0.48% | 1.80% | 0.83% | 4.32% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 11-17 | 0.14% | 0.42% | 0.19% | 0.12% | 1.59% | -0.25% | 7.64% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 11-17 | -3.14% | -1.01% | -5.47% | 13.90% | 1.51% | 5.04% | 35.65% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 11-17 | 0.01% | 0.16% | 0.43% | 0.59% | 1.43% | 1.27% | 4.70% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 11-17 | 0.14% | 0.40% | 0.14% | 0.00% | 1.38% | -0.44% | 6.96% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 11-17 | -3.14% | -1.02% | -5.52% | 13.78% | 1.31% | 4.86% | 43.66% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 11-17 | 0.02% | 0.09% | 0.24% | 0.51% | 1.16% | 0.89% | 4.93% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 11-17 | -1.33% | 0.57% | 2.08% | 14.10% | 0.12% | 4.72% | 75.68% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 11-17 | 0.03% | 0.18% | 0.26% | 0.45% | - | 0.62% | 0.80% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 11-17 | 0.04% | 0.19% | 0.11% | 0.31% | - | 0.51% | 0.69% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 11-17 | -0.86% | 2.80% | 3.25% | 7.05% | - | 8.13% | 8.01% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 11-17 | -0.86% | 2.78% | 3.19% | 6.93% | - | 7.95% | 7.82% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 11-14 | -0.01% | 1.08% | 1.96% | 3.38% | - | 4.12% | 4.77% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 11-17 | 0.09% | 0.46% | 0.41% | 0.88% | - | - | 1.97% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 11-14 | 0.03% | 0.44% | 0.73% | - | - | - | 0.86% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 11-17 | -0.22% | 1.96% | 2.25% | - | - | - | 2.77% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 11-17 | 0.04% | 0.23% | - | - | - | - | 0.38% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 11-17 | 0.04% | 0.25% | - | - | - | - | 0.44% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 11-17 | -1.16% | 0.73% | - | - | - | - | 2.93% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 11-14 | - | - | - | - | - | - | 0.00% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 11-14 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-11-17
| 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 | 11-17 | 1.2700% | 1.25% | 1.26% | 1.29% | 0.34% | 0.73% |
| 长盛货币E 019145 | 详情 | 11-17 | 1.2700% | 1.25% | 1.26% | 1.29% | 0.34% | 0.73% |
| 长盛货币C 023693 | 详情 | 11-17 | 1.1780% | 1.16% | 1.17% | 1.20% | 0.31% | 0.68% |
| 长盛货币A 080011 | 详情 | 11-17 | 1.0970% | 1.08% | 1.09% | 1.12% | 0.29% | 0.64% |
| 长盛货币D 021411 | 详情 | 11-17 | 1.0260% | 1.01% | 1.02% | 1.05% | 0.27% | 0.61% |
| 长盛添利宝货币A 000424 | 详情 | 11-17 | 1.0100% | 1.01% | 1.01% | 1.01% | 0.26% | 0.53% |
| 长盛添利宝货币B 000425 | 详情 | 11-17 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |