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：2025-09-19
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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 | 09-19 | 2.20% | 29.62% | 85.56% | 66.23% | 204.10% | 89.60% | 325.19% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 09-19 | 2.19% | 29.56% | 85.28% | 65.74% | 202.28% | 88.79% | 83.82% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 09-19 | 1.81% | 19.77% | 58.87% | 51.10% | 126.37% | 60.94% | -38.20% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 09-19 | 3.23% | 11.22% | 38.36% | 29.33% | 104.13% | 44.30% | 437.75% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 09-19 | 3.21% | 11.17% | 38.18% | 28.97% | 102.96% | 43.75% | 50.20% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 09-19 | 3.25% | 11.55% | 36.50% | 27.29% | 98.83% | 42.01% | 188.70% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 09-19 | 3.11% | 11.31% | 37.18% | 27.50% | 96.92% | 41.58% | 188.04% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 09-19 | 3.11% | 11.25% | 36.97% | 27.11% | 95.75% | 40.97% | 44.17% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 09-19 | 2.88% | 11.01% | 36.28% | 26.94% | 90.36% | 41.55% | 324.50% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 09-19 | 2.30% | 10.16% | 32.45% | 23.17% | 82.64% | 36.34% | 522.92% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 09-19 | 2.29% | 10.09% | 32.19% | 22.68% | 81.21% | 35.57% | 23.98% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 09-19 | 2.20% | 4.18% | 22.59% | 7.55% | 80.65% | 28.03% | 97.07% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 09-19 | 2.19% | 4.13% | 22.41% | 7.23% | 79.61% | 27.49% | 22.68% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 09-19 | 0.88% | 6.48% | 26.82% | 24.14% | 78.74% | 34.82% | 43.85% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 09-19 | 0.95% | 5.88% | 28.69% | 27.27% | 78.27% | 38.00% | 25.41% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 09-19 | 0.87% | 6.44% | 26.69% | 23.88% | 78.01% | 34.42% | 40.93% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 09-19 | 0.94% | 5.85% | 28.55% | 27.01% | 77.56% | 37.60% | 23.81% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 09-19 | 1.79% | 7.28% | 24.42% | 20.69% | 66.78% | 30.70% | 36.54% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 09-19 | 3.33% | 9.55% | 26.40% | 16.84% | 66.47% | 30.57% | 260.41% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 09-19 | 1.77% | 7.23% | 24.25% | 20.34% | 65.80% | 30.14% | 32.46% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 09-19 | 3.32% | 9.49% | 26.19% | 16.48% | 65.47% | 30.00% | 9.98% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 09-19 | 1.48% | 8.01% | 22.01% | 17.88% | 61.51% | 27.32% | 140.00% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 09-19 | 1.08% | 6.58% | 21.66% | 17.59% | 56.02% | 25.28% | 68.50% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 09-19 | 1.25% | 6.59% | 22.62% | 17.19% | 53.14% | 24.34% | -4.58% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 09-19 | 0.14% | 4.37% | 18.12% | 16.97% | 52.90% | 25.34% | 132.09% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 09-19 | 1.24% | 6.54% | 22.50% | 16.96% | 52.52% | 23.99% | -6.34% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 09-19 | 3.77% | -2.38% | 16.83% | 16.85% | 49.98% | 22.13% | 171.48% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 09-19 | 3.77% | -2.41% | 16.71% | 16.62% | 49.40% | 21.79% | -6.65% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 09-19 | 2.02% | 8.08% | 25.52% | 21.70% | 48.53% | 28.33% | 100.58% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 09-19 | 2.02% | 8.05% | 25.46% | 21.58% | 48.23% | 28.15% | 87.51% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 09-19 | -2.51% | -0.59% | 17.23% | 15.67% | 48.19% | 26.93% | 127.27% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 09-19 | -3.34% | -5.14% | 14.25% | 7.25% | 47.63% | 4.94% | 35.51% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 09-19 | 0.11% | 1.79% | 15.02% | 6.21% | 47.62% | 8.93% | -37.44% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 09-19 | -3.34% | -5.15% | 14.19% | 7.15% | 47.36% | 4.79% | 43.56% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 09-19 | -2.52% | -0.65% | 17.06% | 15.31% | 47.30% | 26.38% | 12.36% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 09-19 | 0.10% | 1.74% | 14.85% | 5.88% | 46.65% | 8.47% | -39.14% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 09-19 | -0.16% | 6.70% | 20.59% | 15.55% | 45.62% | 18.91% | 129.67% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 09-19 | -0.17% | 7.35% | 17.58% | 15.11% | 44.79% | 22.01% | 80.61% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 09-19 | -0.04% | 8.64% | 19.11% | 14.08% | 43.70% | 18.45% | 235.80% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 09-19 | -0.18% | 7.31% | 17.39% | 14.67% | 43.66% | 21.35% | 14.75% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 09-19 | 0.04% | 1.11% | 15.08% | 7.42% | 42.40% | 4.94% | 76.04% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 09-19 | -2.37% | -1.45% | 15.58% | 13.70% | 40.95% | 22.42% | 123.61% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 09-19 | 0.11% | 4.86% | 14.06% | 11.78% | 40.80% | 18.62% | -5.10% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 09-19 | -2.38% | -1.48% | 15.47% | 13.47% | 40.43% | 22.07% | 23.06% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 09-19 | 1.51% | 5.93% | 26.45% | 17.14% | 38.89% | 27.74% | -12.50% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 09-19 | -1.05% | 5.43% | 14.39% | 10.36% | 38.82% | 12.58% | 124.93% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 09-19 | -1.07% | -0.60% | 11.42% | 10.13% | 38.62% | 16.99% | 59.76% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 09-19 | -1.05% | 5.42% | 14.31% | 10.24% | 38.56% | 12.41% | 27.97% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 09-19 | 0.78% | 10.74% | 23.79% | 18.11% | 38.23% | 19.03% | -39.68% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 09-19 | -1.07% | -0.62% | 11.34% | 9.97% | 38.21% | 16.74% | 59.52% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 09-19 | 1.38% | 7.72% | 37.13% | 20.91% | 37.24% | 20.82% | 75.80% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 09-19 | -0.90% | 3.41% | 14.99% | 10.45% | 35.37% | 17.59% | 849.90% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 09-19 | 2.06% | 7.81% | 16.29% | 7.89% | 34.67% | 27.48% | 53.36% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 09-19 | -1.76% | 1.17% | 16.22% | 7.88% | 32.10% | 16.54% | -23.91% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 09-18 | 1.28% | 4.21% | 12.57% | 19.26% | 29.41% | 6.85% | 32.32% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 09-19 | 0.69% | 4.30% | 8.54% | 7.68% | 25.42% | 14.07% | -21.20% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 09-19 | 0.64% | 9.66% | 27.48% | 18.38% | 25.16% | 27.57% | 73.82% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 09-19 | 0.64% | 9.65% | 27.47% | 18.31% | 24.96% | 27.43% | 64.92% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 09-19 | -0.54% | 2.89% | 12.97% | 12.23% | 24.78% | 14.43% | 188.02% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 09-19 | -0.52% | 2.88% | 12.95% | 12.13% | 24.49% | 14.30% | 53.50% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 09-19 | -1.65% | -1.51% | 3.90% | 0.51% | 24.44% | 1.45% | -43.28% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 09-19 | 0.68% | 4.23% | 8.32% | 7.25% | 24.42% | 13.41% | -24.39% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 09-19 | -1.64% | -1.55% | 3.76% | 0.22% | 23.63% | 1.03% | -44.81% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 09-19 | -0.30% | 6.64% | 18.22% | 13.96% | 17.60% | 17.09% | 83.43% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 09-19 | -0.30% | 6.63% | 18.19% | 13.91% | 17.46% | 17.01% | 78.30% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 09-19 | -0.01% | 1.26% | 4.26% | 3.74% | 14.65% | 6.37% | 12.45% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 09-19 | -0.01% | 1.23% | 4.18% | 3.58% | 14.30% | 6.13% | 11.08% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 09-19 | -0.06% | 1.21% | 3.98% | 3.41% | 13.89% | 5.80% | 10.10% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 09-19 | -0.07% | 1.18% | 3.87% | 3.20% | 13.44% | 5.50% | 8.31% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 09-19 | -0.62% | 2.00% | 6.97% | 3.64% | 13.34% | 3.76% | 1,368.29% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 09-19 | -0.63% | 1.96% | 6.86% | 3.42% | 12.89% | 3.46% | 11.34% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 09-19 | -0.42% | 1.02% | 5.27% | 4.80% | 12.42% | 6.40% | 104.68% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 09-19 | -0.50% | -0.17% | 3.58% | 2.92% | 11.65% | 6.17% | 26.81% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 09-19 | -0.51% | -0.21% | 3.47% | 2.71% | 11.18% | 5.87% | 23.88% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 09-19 | -0.53% | 2.78% | 4.96% | 4.10% | 11.17% | 3.26% | 71.80% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 09-19 | -0.53% | 2.77% | 4.91% | 3.99% | 10.95% | 3.12% | 71.29% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 09-19 | -2.07% | -2.87% | -2.10% | 0.75% | 8.79% | -2.35% | 433.38% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 09-19 | -2.08% | -2.91% | -2.20% | 0.55% | 8.36% | -2.63% | 16.18% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 09-19 | -0.25% | 0.03% | -0.01% | 1.86% | 6.40% | 1.19% | 420.76% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 09-19 | -0.25% | 0.02% | -0.01% | 1.86% | 6.40% | 1.18% | 9.88% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 09-19 | -0.25% | 0.02% | -0.03% | 1.81% | 6.29% | 1.12% | 11.06% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 09-19 | -0.07% | -0.05% | 0.40% | 1.51% | 4.52% | 1.37% | 10.42% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 09-19 | -0.07% | -0.07% | 0.36% | 1.41% | 4.32% | 1.24% | 9.91% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.36% | 1.02% | 1.99% | 3.86% | 2.71% | 19.13% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.03% | -0.19% | 1.42% | 3.02% | 1.34% | 43.29% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.03% | -0.19% | 1.42% | 3.02% | 1.34% | 15.49% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.02% | -0.23% | 1.32% | 2.82% | 1.21% | 41.30% |
| 长盛利鑫90天持有纯债A 020687 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.03% | 0.08% | 0.92% | 2.70% | 0.64% | 3.30% |
| 长盛利鑫90天持有纯债C 020688 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.04% | 0.02% | 0.80% | 2.60% | 0.49% | 3.12% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.02% | -0.12% | 1.37% | 2.54% | 0.94% | 30.42% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.09% | 0.22% | 1.61% | 2.34% | 1.48% | 5.76% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.08% | 0.22% | 1.61% | 2.32% | 1.49% | 29.59% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 09-19 | 0.07% | 0.09% | 0.22% | 1.61% | 2.32% | 1.50% | 14.36% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.08% | 0.20% | 1.56% | 2.22% | 1.43% | 25.87% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.01% | -0.21% | 1.08% | 2.16% | 0.74% | 26.20% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.01% | -0.21% | 1.08% | 2.16% | 0.74% | 19.94% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.01% | -0.21% | 1.09% | 2.16% | 0.75% | 14.67% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.02% | -0.22% | 1.16% | 2.13% | 0.65% | 27.10% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.04% | 0.02% | 1.23% | 2.06% | 0.98% | 29.17% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.09% | 0.17% | 1.08% | 1.97% | 1.07% | 9.57% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 09-19 | 0.02% | -0.02% | -0.29% | 0.93% | 1.84% | 0.52% | 23.76% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.02% | -0.06% | 1.07% | 1.76% | 0.77% | 25.82% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.11% | 0.28% | 0.94% | 1.76% | 1.21% | 5.42% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.07% | 0.13% | 0.98% | 1.76% | 0.93% | 9.02% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.05% | 0.23% | 1.13% | 1.64% | 1.16% | 21.33% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.01% | 0.02% | 0.99% | 1.61% | 0.74% | 2.10% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.05% | 0.22% | 1.13% | 1.60% | 1.15% | 10.81% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 09-19 | 0.05% | -0.06% | 0.04% | 0.86% | 1.59% | 0.50% | 3.98% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 09-19 | 0.06% | 0.01% | -0.35% | 0.25% | 1.57% | -0.04% | 1.89% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.04% | 0.18% | 1.04% | 1.48% | 1.03% | 19.17% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 09-19 | 0.04% | 0.04% | 0.17% | 1.02% | 1.44% | 1.00% | 7.28% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 09-19 | 0.03% | -0.01% | -0.03% | 0.89% | 1.41% | 0.59% | 1.84% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 09-19 | 0.01% | 0.07% | 0.18% | 0.73% | 1.34% | 0.92% | 4.34% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 09-19 | 0.05% | -0.01% | -0.41% | 0.16% | 1.29% | -0.18% | 1.66% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 09-19 | 0.02% | 0.08% | 0.24% | 0.75% | 1.22% | 0.73% | 4.76% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 09-19 | -0.18% | 0.28% | -1.75% | -0.63% | 0.48% | -2.17% | 8.88% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 09-19 | 0.00% | -0.38% | -1.07% | -0.05% | 0.46% | -1.09% | 6.73% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.41% | -1.14% | -0.17% | 0.25% | -1.26% | 6.09% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 09-19 | -0.18% | 0.26% | -1.79% | -0.72% | 0.03% | -2.30% | 7.95% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 09-19 | -1.10% | -1.06% | 13.54% | 16.08% | - | 37.28% | 27.01% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 09-19 | 0.01% | -0.03% | -0.15% | 0.55% | - | 0.22% | 0.40% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 09-19 | 0.01% | -0.03% | -0.15% | 0.57% | - | 0.26% | 0.44% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 09-19 | -1.10% | -1.04% | 13.63% | 16.25% | - | 37.58% | 27.34% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 09-19 | -1.88% | -2.31% | 1.31% | 2.83% | - | 2.40% | 2.29% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 09-19 | -1.88% | -2.32% | 1.27% | 2.73% | - | 2.26% | 2.14% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 09-19 | -0.13% | 0.21% | 1.22% | 2.23% | - | 2.31% | 2.95% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 09-19 | 0.04% | 0.03% | -0.12% | 1.36% | - | - | 1.40% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 09-19 | -0.12% | -0.12% | - | - | - | - | -0.03% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 09-19 | -0.42% | 1.02% | - | - | - | - | 1.91% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 09-19 | 0.02% | 0.03% | - | - | - | - | 0.03% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.05% | - | - | - | - | 0.05% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 09-19 | 2.06% | - | - | - | - | - | 5.10% |
货币/理财型基金
最新更新日期：2025-09-19
| 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 | 09-20 | 1.2800% | 1.28% | 1.28% | 1.29% | 0.36% | 0.76% |
| 长盛货币E 019145 | 详情 | 09-20 | 1.2800% | 1.28% | 1.28% | 1.29% | 0.36% | 0.76% |
| 长盛货币C 023693 | 详情 | 09-20 | 1.1910% | 1.19% | 1.20% | 1.20% | 0.34% | - |
| 长盛货币A 080011 | 详情 | 09-20 | 1.1080% | 1.10% | 1.11% | 1.11% | 0.32% | 0.68% |
| 长盛货币D 021411 | 详情 | 09-20 | 1.0350% | 1.03% | 1.04% | 1.04% | 0.30% | 0.64% |
| 长盛添利宝货币A 000424 | 详情 | 09-20 | 1.0050% | 1.01% | 1.01% | 1.01% | 0.26% | 0.56% |
| 长盛添利宝货币B 000425 | 详情 | 09-20 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |