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：2025-11-03

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基金名称 代码 收益详情 基金类型 日期

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长盛城镇化主题混合A 000354 详情 混合型-偏股 11-03 -7.72% -1.48% 47.45% 66.46% 86.19% 82.53% 309.34%
长盛城镇化主题混合C 018933 详情 混合型-偏股 11-03 -7.73% -1.53% 47.22% 65.94% 85.06% 81.62% 76.83%
长盛国企改革混合 001239 详情 混合型-灵活 11-03 -5.56% -0.81% 33.04% 57.73% 58.96% 59.38% -38.80%
长盛高端装备混合A 000534 详情 混合型-灵活 11-03 -3.92% -5.58% 22.45% 37.90% 54.83% 42.92% 432.60%
长盛高端装备混合C 017485 详情 混合型-灵活 11-03 -3.94% -5.64% 22.26% 37.50% 53.88% 42.25% 48.64%
长盛新兴成长混合 001892 详情 混合型-灵活 11-03 -3.90% -6.50% 20.54% 34.95% 50.42% 39.40% 183.40%
长盛创新驱动混合A 004745 详情 混合型-灵活 11-03 -3.88% -6.36% 21.14% 35.71% 50.35% 39.50% 183.82%
长盛生态环境混合 000598 详情 混合型-灵活 11-03 -3.81% -6.15% 20.73% 35.48% 49.59% 39.81% 319.30%
长盛创新驱动混合C 018237 详情 混合型-灵活 11-03 -3.89% -6.42% 20.95% 35.29% 49.45% 38.80% 41.95%
长盛创新先锋混合A 080002 详情 混合型-灵活 11-03 -3.33% -5.05% 19.68% 31.96% 44.82% 35.49% 519.06%
长盛创新先锋混合C 012716 详情 混合型-灵活 11-03 -3.35% -5.12% 19.43% 31.42% 43.67% 34.59% 23.09%
长盛匠心研究混合A 014885 详情 混合型-偏股 11-03 -2.49% -7.18% 7.32% 27.22% 40.06% 31.45% 19.46%
长盛核心成长混合A 010155 详情 混合型-偏股 11-03 -2.80% -5.80% 8.79% 25.08% 39.50% 29.64% 38.33%
长盛匠心研究混合C 014886 详情 混合型-偏股 11-03 -2.50% -7.21% 7.21% 26.97% 39.50% 31.01% 17.88%
长盛核心成长混合C 010156 详情 混合型-偏股 11-03 -2.81% -5.83% 8.69% 24.82% 38.95% 29.21% 35.46%
长盛盛世混合A 002156 详情 混合型-灵活 11-03 -1.35% -3.65% 16.48% 26.84% 34.76% 28.58% 100.99%
长盛盛世混合C 002157 详情 混合型-灵活 11-03 -1.35% -3.67% 16.42% 26.71% 34.50% 28.38% 87.84%
长盛互联网+混合A 002085 详情 混合型-灵活 11-03 1.60% -3.80% 7.65% 16.36% 34.40% 26.49% 94.71%
长盛互联网+混合C 018934 详情 混合型-灵活 11-03 1.59% -3.86% 7.48% 16.01% 33.61% 25.87% 21.12%
长盛制造精选混合A 009800 详情 混合型-偏股 11-03 -2.10% -5.48% 11.85% 24.98% 33.54% 28.33% 34.07%
长盛制造精选混合C 009801 详情 混合型-偏股 11-03 -2.10% -5.53% 11.68% 24.61% 32.75% 27.69% 29.96%
长盛电子信息产业混合A 080012 详情 混合型-偏股 11-03 -6.70% -11.65% 5.33% 18.64% 30.52% 21.96% 236.64%
长盛电子信息产业混合C 018010 详情 混合型-偏股 11-03 -6.71% -11.70% 5.16% 18.27% 29.72% 21.33% 2.64%
长盛同益成长回报(LOF) 160812 详情 混合型-灵活 11-03 -1.38% -5.55% 11.34% 23.81% 28.59% 25.52% 136.60%
长盛同德主题混合 519039 详情 混合型-偏股 11-03 -1.99% -5.14% 7.45% 19.59% 27.69% 23.11% 127.96%
长盛同盛成长优选(LOF) 160813 详情 混合型-灵活 11-03 -2.08% -5.29% 10.10% 20.41% 27.40% 22.38% 64.60%
长盛可转债债券A 003510 详情 债券型-混合二级 11-03 0.10% -0.68% 6.86% 16.04% 27.34% 19.47% 63.15%
长盛同鑫行业配置混合A 080007 详情 混合型-灵活 11-03 -0.93% 0.56% 15.00% 24.33% 27.22% 25.97% 86.49%
长盛可转债债券C 003511 详情 债券型-混合二级 11-03 0.10% -0.71% 6.78% 15.88% 26.96% 19.17% 62.84%
长盛北证50成份指数增强A 021765 详情 指数型-股票 11-03 6.14% 2.23% 9.75% 14.88% 26.93% 37.12% 26.92%
长盛北证50成份指数增强C 021766 详情 指数型-股票 11-03 6.13% 2.20% 9.67% 14.71% 26.55% 36.77% 26.54%
长盛同鑫行业配置混合C 010991 详情 混合型-灵活 11-03 -0.97% 0.52% 14.84% 23.83% 26.16% 25.16% 18.35%
长盛优势企业精选混合A 010885 详情 混合型-偏股 11-03 -2.20% -5.68% 10.05% 20.79% 25.16% 21.29% -6.92%
长盛盛丰灵活配置混合A 003641 详情 混合型-灵活 11-03 0.07% -1.25% 18.69% 32.67% 25.02% 30.46% 77.75%
长盛盛丰灵活配置混合C 003642 详情 混合型-灵活 11-03 0.07% -1.27% 18.69% 32.59% 24.82% 30.29% 68.62%
长盛优势企业精选混合C 010886 详情 混合型-偏股 11-03 -2.21% -5.72% 9.93% 20.54% 24.65% 20.89% -8.68%
长盛研发回报混合A 007063 详情 混合型-偏股 11-03 -0.92% -5.70% 8.14% 16.31% 24.05% 24.77% 50.10%
长盛中证A100指数 519100 详情 指数型-股票 11-03 -1.16% 0.36% 16.96% 26.09% 23.95% 23.53% 250.19%
长盛中小盘精选混合 080015 详情 混合型-灵活 11-03 -0.51% -0.10% 11.76% 20.27% 23.92% 22.38% -2.10%
长盛同庆中证800(LOF) 160806 详情 指数型-股票 11-03 -0.72% 0.26% 15.54% 27.28% 23.32% 22.77% 137.12%
长盛战略新兴产业混合A 080008 详情 混合型-灵活 11-03 -0.83% 2.00% 11.76% 18.96% 21.90% 19.31% 200.31%
长盛盛崇灵活配置混合A 003594 详情 混合型-灵活 11-03 -0.85% 0.68% 15.05% 25.32% 21.87% 21.48% 90.31%
长盛盛崇灵活配置混合C 003595 详情 混合型-灵活 11-03 -0.85% 0.67% 15.02% 25.26% 21.74% 21.38% 84.97%
长盛战略新兴产业混合C 001834 详情 混合型-灵活 11-03 -0.81% 1.98% 11.73% 18.87% 21.67% 19.14% 60.00%
长盛航天海工混合A 000535 详情 混合型-灵活 11-03 -1.10% -2.77% 1.21% 24.04% 21.48% 22.08% 171.37%
长盛航天海工混合C 018075 详情 混合型-灵活 11-03 -1.11% -2.81% 1.10% 23.80% 20.99% 21.68% -6.74%
长盛中证申万一带一路指数(LOF) 502013 详情 指数型-股票 11-03 -1.61% -0.79% 18.90% 28.98% 20.59% 22.04% -38.15%
长盛沪深300指数(LOF)A 160807 详情 指数型-股票 11-03 -0.54% 1.43% 14.57% 22.08% 20.17% 17.92% 135.60%
长盛沪深300指数(LOF)C 021494 详情 指数型-股票 11-03 -0.54% 1.41% 14.48% 21.94% 19.91% 17.71% 34.00%
长盛医疗量化股票A 002300 详情 股票型 11-03 0.83% -5.77% -3.32% 11.57% 19.76% 22.49% 119.32%
长盛医疗量化股票C 018009 详情 股票型 11-03 0.82% -5.82% -3.46% 11.23% 19.04% 21.87% 8.35%
长盛电子信息主题灵活配置混合 000063 详情 混合型-灵活 11-03 0.62% -5.45% 18.30% 31.58% 16.59% 21.72% 77.10%
长盛竞争优势A 008412 详情 股票型 11-03 -0.08% -3.32% 5.18% 11.19% 16.40% 13.74% -21.43%
长盛养老健康混合A 000684 详情 混合型-灵活 11-03 1.31% -5.53% -4.58% 9.11% 15.87% 17.46% 114.56%
长盛竞争优势C 008413 详情 股票型 11-03 -0.09% -3.40% 4.95% 10.73% 15.47% 12.96% -24.69%
长盛养老健康混合C 021488 详情 混合型-灵活 11-03 1.31% -5.56% -4.68% 8.89% 15.40% 17.07% 18.01%
长盛成长精选混合A 010914 详情 混合型-偏股 11-03 -3.07% -3.29% 7.16% 14.95% 14.13% 8.15% -37.89%
长盛动态精选混合 510081 详情 混合型-灵活 11-03 1.84% -1.75% 3.11% 14.62% 14.10% 15.31% 831.51%
长盛成长精选混合C 010915 详情 混合型-偏股 11-03 -3.08% -3.35% 7.00% 14.59% 13.43% 7.61% -39.62%
长盛转型升级主题灵活配置混合 001197 详情 混合型-灵活 11-03 -1.31% -4.59% 7.50% 19.57% 12.91% 21.31% -16.90%
长盛环球行业混合(QDII) 080006 详情 QDII-混合偏股 10-31 1.16% 3.32% 9.56% 24.24% 11.90% 10.58% 36.93%
长盛稳怡添利债券A 007833 详情 债券型-混合二级 11-03 0.49% 1.23% 3.27% 6.60% 11.19% 7.97% 28.95%
长盛稳怡添利债券C 007834 详情 债券型-混合二级 11-03 0.48% 1.20% 3.16% 6.38% 10.75% 7.61% 25.92%
长盛积极配置债券A 080003 详情 债券型-混合二级 11-03 0.18% -0.64% 4.49% 7.48% 9.87% 7.35% 106.50%
长盛同智优势混合(LOF) 160805 详情 混合型-灵活 11-03 -2.27% -2.68% 7.28% 16.32% 9.68% 5.11% 76.33%
长盛安睿一年持有混合A 012377 详情 混合型-偏债 11-03 -0.14% 0.39% 4.01% 6.82% 9.46% 7.60% 13.75%
长盛中证证券公司指数(LOF)A 502053 详情 指数型-股票 11-03 -1.51% -0.97% 5.24% 20.36% 9.45% 7.58% 38.92%
长盛中证证券公司指数(LOF)C 021556 详情 指数型-股票 11-03 -1.52% -0.98% 5.19% 20.24% 9.23% 7.40% 47.14%
长盛安睿一年持有混合C 012378 详情 混合型-偏债 11-03 -0.15% 0.36% 3.92% 6.65% 9.11% 7.31% 12.31%
长盛鑫盛稳健一年持有A 011267 详情 混合型-偏债 11-03 -0.14% 0.40% 3.75% 6.32% 8.91% 6.98% 11.32%
长盛景气优选混合 012556 详情 混合型-偏股 11-03 1.66% -4.93% -2.09% 9.53% 8.75% 10.37% -27.94%
长盛鑫盛稳健一年持有C 011268 详情 混合型-偏债 11-03 -0.16% 0.36% 3.64% 6.10% 8.47% 6.61% 9.45%
长盛盛辉混合A 003169 详情 混合型-灵活 11-03 -0.17% 0.38% 5.13% 7.05% 6.56% 4.91% 74.54%
长盛盛辉混合C 003170 详情 混合型-灵活 11-03 -0.17% 0.36% 5.08% 6.94% 6.35% 4.74% 73.98%
长盛全债指数增强债券A 510080 详情 指数型-固收 11-03 0.46% 0.80% 0.70% 1.68% 5.77% 2.18% 425.86%
长盛全债指数增强债券D 019203 详情 指数型-固收 11-03 0.46% 0.79% 0.70% 1.68% 5.77% 2.18% 10.95%
长盛全债指数增强债券C 019202 详情 指数型-固收 11-03 0.47% 0.79% 0.68% 1.63% 5.67% 2.10% 12.13%
长盛成长龙头混合A 011181 详情 混合型-偏股 11-03 -1.13% 1.09% 2.33% 6.55% 5.51% 3.06% -42.38%
长盛成长价值混合A 080001 详情 混合型-偏股 11-03 -0.72% -1.31% 6.57% 9.70% 5.24% 5.05% 1,386.50%
长盛成长龙头混合C 011182 详情 混合型-偏股 11-03 -1.15% 1.03% 2.17% 6.22% 4.87% 2.54% -43.98%
长盛成长价值混合C 012715 详情 混合型-偏股 11-03 -0.73% -1.34% 6.46% 9.48% 4.82% 4.69% 12.67%
长盛量化红利混合A 080005 详情 混合型-偏股 11-03 0.04% 4.61% 1.61% 5.59% 4.58% 1.59% 454.90%
长盛盛逸9个月持有期债券A 017137 详情 债券型-混合一级 11-03 0.31% 0.76% 0.66% 1.70% 4.49% 2.08% 11.19%
长盛盛逸9个月持有期债券C 017138 详情 债券型-混合一级 11-03 0.30% 0.73% 0.61% 1.59% 4.27% 1.90% 10.63%
长盛量化红利混合C 020155 详情 混合型-偏股 11-03 0.03% 4.57% 1.50% 5.37% 4.16% 1.25% 20.80%
长盛盛裕纯债A 003102 详情 债券型-长债 11-03 0.31% 0.85% 0.37% 1.12% 3.97% 1.97% 44.18%
长盛盛裕纯债D 015736 详情 债券型-长债 11-03 0.30% 0.85% 0.37% 1.12% 3.97% 1.97% 16.20%
长盛稳鑫63个月定开债 010580 详情 债券型-长债 10-31 0.05% 0.29% 0.98% 1.91% 3.85% 3.13% 19.60%
长盛盛裕纯债C 003103 详情 债券型-长债 11-03 0.31% 0.83% 0.33% 1.02% 3.76% 1.81% 42.14%
长盛恒盛利率债A 016016 详情 债券型-长债 11-03 0.72% 1.38% -0.44% -0.42% 3.38% -0.93% 10.25%
长盛盛和纯债A 002927 详情 债券型-长债 11-03 0.31% 0.70% 0.29% 0.98% 3.21% 1.45% 31.09%
长盛恒盛利率债C 016017 详情 债券型-长债 11-03 0.72% 1.35% -0.46% -0.47% 3.20% -1.06% 9.32%
长盛盛康纯债债券A 003922 详情 债券型-长债 11-03 0.30% 0.75% 0.65% 1.49% 3.16% 2.12% 30.38%
长盛盛康纯债债券D 013468 详情 债券型-长债 11-03 0.29% 0.75% 0.65% 1.49% 3.15% 2.12% 15.05%
长盛盛康纯债E 019899 详情 债券型-长债 11-03 0.30% 0.75% 0.65% 1.50% 3.14% 2.11% 6.42%
长盛盛康纯债债券C 003923 详情 债券型-长债 11-03 0.29% 0.74% 0.62% 1.44% 3.05% 2.03% 26.62%
长盛安逸纯债债券A 007744 详情 债券型-长债 11-03 0.32% 0.79% 0.34% 0.84% 3.04% 1.32% 26.92%
长盛安逸纯债债券D 013456 详情 债券型-长债 11-03 0.32% 0.79% 0.34% 0.84% 3.04% 1.32% 20.62%
长盛安逸纯债债券E 015439 详情 债券型-长债 11-03 0.32% 0.79% 0.34% 0.83% 3.03% 1.32% 15.31%
长盛盛悦债券A 020298 详情 债券型-长债 11-03 0.27% 0.38% 0.11% 0.23% 3.02% 0.33% 2.27%
长盛盛和纯债C 002928 详情 债券型-长债 11-03 0.29% 0.66% 0.18% 0.76% 2.80% 1.11% 27.69%
长盛盛琪一年债券A 003199 详情 债券型-长债 11-03 0.21% 0.53% 0.32% 0.91% 2.80% 1.37% 29.67%
长盛盛悦债券C 020299 详情 债券型-长债 11-03 0.26% 0.37% 0.05% 0.12% 2.80% 0.17% 2.01%
长盛安逸纯债债券C 007745 详情 债券型-长债 11-03 0.32% 0.76% 0.27% 0.68% 2.72% 1.06% 24.42%
长盛盛启债券A 017708 详情 债券型-长债 11-03 0.16% 0.43% 0.40% 0.96% 2.50% 1.44% 9.97%
长盛盛琪一年债券C 003200 详情 债券型-长债 11-03 0.20% 0.50% 0.24% 0.75% 2.49% 1.11% 26.25%
长盛盛启债券C 017709 详情 债券型-长债 11-03 0.16% 0.41% 0.35% 0.86% 2.30% 1.28% 9.39%
长盛安鑫中短债A 006902 详情 债券型-中短债 11-03 0.22% 0.59% 0.47% 1.16% 2.27% 1.62% 21.88%
长盛安鑫中短债D 014465 详情 债券型-中短债 11-03 0.22% 0.59% 0.46% 1.15% 2.27% 1.60% 11.31%
长盛嘉鑫30天持有纯债A 021007 详情 债券型-长债 11-03 0.20% 0.59% 0.36% 0.99% 2.13% 1.17% 2.54%
长盛安鑫中短债C 006903 详情 债券型-中短债 11-03 0.22% 0.57% 0.43% 1.08% 2.12% 1.48% 19.70%
长盛安鑫中短债E 016557 详情 债券型-中短债 11-03 0.22% 0.58% 0.42% 1.06% 2.08% 1.44% 7.74%
长盛盛华一年定开债券发起式 018247 详情 债券型-混合一级 10-31 0.18% 0.37% 0.38% 0.62% 1.98% 0.82% 4.31%
长盛嘉鑫30天持有纯债C 021008 详情 债券型-长债 11-03 0.20% 0.57% 0.30% 0.89% 1.93% 1.00% 2.25%
长盛稳益6个月A 007653 详情 债券型-长债 11-03 0.01% 0.28% 0.53% 0.80% 1.85% 1.58% 5.81%
长盛盛远债券A 016612 详情 债券型-长债 11-03 0.43% 1.07% -0.01% -0.02% 1.81% -0.22% 7.67%
长盛盛远债券C 016613 详情 债券型-长债 11-03 0.44% 1.05% -0.07% -0.13% 1.59% -0.40% 7.00%
长盛稳益6个月C 007654 详情 债券型-长债 11-03 0.01% 0.25% 0.44% 0.60% 1.45% 1.25% 4.68%
长盛中证同业存单AAA指数7天持有期 017136 详情 指数型-固收 11-03 0.04% 0.10% 0.24% 0.58% 1.20% 0.87% 4.90%
长盛中债0-3年政金债指数C 021520 详情 指数型-固收 11-03 0.16% 0.38% 0.19% 0.46% - 0.60% 0.78%
长盛中债0-3年政金债指数A 021519 详情 指数型-固收 11-03 0.16% 0.21% 0.01% 0.31% - 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 11-03 0.22% 3.92% 2.35% 7.64% - 6.68% 6.56%
长盛中证红利低波动100指数C 022343 详情 指数型-股票 11-03 0.21% 3.90% 2.29% 7.53% - 6.51% 6.38%
长盛元赢四个月定开债券 022356 详情 债券型-混合一级 10-31 0.48% 0.93% 2.22% 3.43% - 3.90% 4.55%
长盛盛和纯债D 023676 详情 债券型-长债 11-03 0.30% 0.69% 0.28% 0.97% - - 1.91%
长盛元赢六个月定开债券 024130 详情 债券型-混合一级 10-31 0.38% 0.37% 0.96% - - - 0.86%
长盛积极配置债券C 025163 详情 债券型-混合二级 11-03 0.16% -0.65% - - - - 2.79%
长盛元赢30天持有债券C 024156 详情 债券型-长债 11-03 0.11% 0.32% - - - - 0.34%
长盛元赢30天持有债券A 024155 详情 债券型-长债 11-03 0.12% 0.34% - - - - 0.40%
长盛研发回报混合C 025382 详情 混合型-偏股 11-03 -0.94% -5.74% - - - - 2.82%

货币/理财型基金

最新更新日期：2025-11-03

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 11-03 1.2810% 1.27% 1.35% 1.38% 0.34% 0.74%
长盛货币E 019145 详情 11-03 1.2810% 1.27% 1.35% 1.38% 0.34% 0.74%
长盛货币C 023693 详情 11-03 1.1900% 1.18% 1.26% 1.29% 0.32% 0.70%
长盛货币A 080011 详情 11-03 1.1090% 1.10% 1.18% 1.21% 0.29% 0.66%
长盛货币D 021411 详情 11-03 1.0370% 1.03% 1.10% 1.14% 0.28% 0.62%
长盛添利宝货币A 000424 详情 11-03 1.0120% 1.01% 1.02% 1.02% 0.26% 0.53%
长盛添利宝货币B 000425 详情 11-03 0.0000% 0.00% 0.00% 0.00% 0.00% 0.00%