长盛基金管理有限公司
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最新更新日期：2026-06-08
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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 | 06-08 | 2.35% | 2.16% | 44.19% | 56.57% | 210.55% | 54.48% | 615.64% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 06-08 | 2.34% | 2.11% | 43.97% | 56.10% | 208.69% | 54.08% | 208.06% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 06-08 | 0.84% | 12.60% | 34.65% | 50.31% | 144.50% | 43.11% | -4.40% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 06-08 | 0.66% | 11.39% | 33.41% | 55.31% | 98.01% | 52.33% | 328.50% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 06-08 | 0.65% | 11.56% | 34.79% | 58.87% | 85.26% | 55.57% | 112.53% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 06-08 | 0.64% | 11.52% | 34.64% | 58.55% | 84.52% | 55.30% | 107.62% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 06-08 | -2.07% | 4.21% | 20.55% | 38.16% | 80.55% | 30.46% | 617.58% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 06-08 | -2.08% | 4.16% | 20.32% | 37.71% | 79.45% | 30.08% | 99.52% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 06-08 | -1.89% | 4.67% | 21.20% | 37.62% | 77.11% | 30.46% | 280.91% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 06-08 | -1.91% | 4.62% | 21.00% | 37.19% | 76.01% | 30.10% | 89.80% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 06-08 | 0.23% | -1.39% | 3.91% | 35.86% | 75.38% | 27.82% | 458.94% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 06-08 | -1.66% | -4.29% | -2.86% | 23.22% | 57.29% | 17.23% | 654.96% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 06-08 | -1.67% | -4.35% | -3.06% | 22.74% | 56.05% | 16.83% | 49.41% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 06-08 | -1.91% | 3.46% | 22.06% | 30.04% | 51.99% | 26.96% | 50.21% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 06-08 | -1.92% | 3.43% | 21.93% | 29.78% | 51.37% | 26.74% | 47.87% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 06-08 | -2.94% | -0.21% | 14.05% | 25.64% | 45.91% | 20.36% | 62.48% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 06-08 | -2.94% | -0.25% | 13.87% | 25.27% | 45.03% | 20.05% | 56.94% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 06-08 | -2.50% | -7.73% | -3.22% | 12.60% | 43.96% | 8.39% | 97.58% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 06-08 | -2.51% | -7.74% | -3.28% | 12.49% | 43.73% | 8.30% | 87.19% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 06-08 | -2.60% | -4.73% | 3.65% | 12.30% | 43.01% | 8.96% | 87.20% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 06-08 | -2.50% | 0.60% | 15.57% | 24.11% | 40.76% | 19.46% | 11.61% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 06-08 | -2.51% | 0.56% | 15.45% | 23.85% | 40.20% | 19.24% | 9.24% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 06-08 | -2.37% | 0.15% | 11.62% | 20.80% | 37.88% | 16.24% | 94.00% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 06-08 | -3.33% | -9.93% | -11.08% | 13.06% | 34.48% | 0.95% | 210.88% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 06-08 | -3.34% | -9.96% | -11.18% | 12.84% | 33.96% | 0.78% | 6.60% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 06-08 | -2.37% | -3.01% | 1.60% | 8.99% | 33.74% | 7.59% | 156.17% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 06-08 | -2.22% | -2.27% | 3.62% | 5.64% | 28.73% | 4.77% | 100.78% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 06-08 | -2.22% | -2.28% | 3.60% | 5.59% | 28.61% | 4.72% | 95.03% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 06-08 | -3.00% | -4.00% | 1.77% | 3.66% | 28.23% | 3.49% | 264.35% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 06-08 | 0.79% | -6.85% | -0.55% | 10.60% | 27.60% | 5.53% | -10.30% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 06-08 | -3.76% | -5.52% | -3.69% | -1.07% | 25.85% | -0.74% | -38.10% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 06-08 | -3.06% | -2.12% | 5.18% | 12.88% | 25.83% | 9.02% | 151.20% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 06-08 | -2.89% | -1.62% | 1.13% | 4.79% | 25.74% | 3.52% | 93.91% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 06-08 | -2.54% | -2.36% | 0.82% | 4.64% | 24.95% | 3.73% | 147.37% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 06-08 | -2.96% | -1.75% | 0.90% | 4.35% | 24.72% | 3.15% | 22.43% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 06-08 | -2.55% | -2.37% | 0.77% | 4.53% | 24.69% | 3.64% | 40.54% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 06-08 | -0.90% | -1.79% | -0.51% | 1.42% | 23.68% | -0.03% | 101.21% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 06-08 | -0.90% | -1.81% | -0.56% | 1.24% | 23.34% | -0.11% | 87.68% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 06-05 | 0.29% | 3.32% | 9.27% | 4.35% | 22.91% | 5.07% | 43.32% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 06-08 | -2.09% | -5.64% | -1.61% | 5.58% | 22.41% | 1.92% | 144.20% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 06-08 | -2.72% | -4.34% | -2.49% | 4.35% | 21.69% | 4.02% | 212.06% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 06-08 | -2.75% | -4.38% | -2.58% | 4.21% | 21.43% | 3.88% | 66.00% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 06-08 | -2.78% | -1.51% | 6.42% | 13.66% | 21.05% | 11.30% | 135.29% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 06-08 | -2.69% | -6.57% | -3.06% | 6.54% | 20.03% | 3.82% | 73.40% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 06-08 | -2.69% | -6.59% | -3.14% | 6.38% | 19.66% | 3.68% | 72.74% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 06-08 | -4.00% | -8.03% | -8.07% | 3.94% | 19.54% | -0.75% | 82.83% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 06-08 | -4.87% | -7.69% | -7.26% | 4.29% | 17.99% | 1.12% | -0.30% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 06-08 | -0.79% | 0.75% | 5.97% | 8.45% | 15.55% | 7.64% | 41.41% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 06-08 | -0.79% | 0.72% | 5.87% | 8.24% | 15.09% | 7.47% | 37.78% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 06-08 | -2.21% | -2.10% | -2.69% | -4.25% | 8.74% | -3.69% | 210.00% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 06-08 | -3.06% | -7.22% | -9.22% | 0.26% | 8.28% | -1.32% | 1,387.35% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 06-08 | -2.22% | -2.15% | -2.84% | -4.53% | 8.08% | -3.94% | -5.81% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 06-08 | -3.07% | -7.25% | -9.31% | 0.06% | 7.85% | -1.49% | 12.47% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 06-08 | -1.40% | -3.61% | -2.58% | -0.11% | 6.29% | -1.29% | 74.69% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 06-08 | -1.41% | -3.63% | -2.63% | -0.21% | 6.07% | -1.38% | 73.92% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 06-08 | - | 0.26% | 1.40% | 3.42% | 6.07% | 2.43% | 7.79% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 06-08 | -1.18% | -8.93% | -15.44% | -7.91% | 3.86% | -10.92% | -43.20% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 06-08 | -0.49% | -0.93% | -0.93% | -1.00% | 3.67% | -0.31% | 12.39% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 06-08 | -0.20% | 0.00% | 0.83% | 2.37% | 3.42% | 1.98% | 13.56% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 06-08 | -0.49% | -0.97% | -1.00% | -1.15% | 3.36% | -0.44% | 10.78% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 06-08 | -0.24% | 0.62% | 2.59% | 6.49% | 3.33% | 4.97% | 14.31% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 06-08 | -1.19% | -8.97% | -15.56% | -8.18% | 3.27% | -11.13% | -44.97% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 06-08 | 0.03% | 0.54% | 1.35% | 2.59% | 3.24% | 2.32% | 47.80% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 06-08 | 0.02% | 0.54% | 1.35% | 2.58% | 3.24% | 2.32% | 19.12% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 06-08 | -0.20% | -0.01% | 0.78% | 2.27% | 3.22% | 1.89% | 12.86% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 06-08 | -0.26% | 0.60% | 2.54% | 6.37% | 3.15% | 4.91% | 13.20% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 06-08 | -0.43% | -0.19% | 0.62% | 2.41% | 3.11% | 2.06% | 435.60% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 06-08 | -0.43% | -0.19% | 0.61% | 2.41% | 3.11% | 2.07% | 13.01% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 06-08 | -0.06% | 0.45% | 1.12% | 2.15% | 3.05% | 1.90% | 33.01% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 06-08 | -0.06% | 0.45% | 1.12% | 2.15% | 3.05% | 1.90% | 8.55% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 06-08 | -0.06% | 0.46% | 1.13% | 2.15% | 3.04% | 1.91% | 17.37% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 06-08 | 0.02% | 0.52% | 1.30% | 2.49% | 3.03% | 2.24% | 45.53% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 06-08 | -0.43% | -0.20% | 0.59% | 2.36% | 3.00% | 2.02% | 14.14% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 06-08 | -0.06% | 0.45% | 1.09% | 2.10% | 2.95% | 1.86% | 29.11% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 06-08 | -3.15% | -2.31% | -3.89% | -1.85% | 2.89% | -0.29% | 4.56% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 06-08 | -0.02% | 0.51% | 1.26% | 2.40% | 2.80% | 2.12% | 29.75% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 06-08 | -0.02% | 0.51% | 1.26% | 2.40% | 2.80% | 2.12% | 23.31% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 06-08 | -0.02% | 0.51% | 1.26% | 2.40% | 2.80% | 2.12% | 17.88% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 06-08 | 0.03% | 0.11% | 0.32% | 0.95% | 2.79% | 0.74% | 21.11% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 06-08 | -0.47% | -1.05% | -1.25% | -1.52% | 2.68% | -0.83% | 9.37% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 06-08 | -3.15% | -2.33% | -3.94% | -1.94% | 2.68% | -0.37% | 4.25% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 06-08 | -0.02% | 0.38% | 1.01% | 1.86% | 2.63% | 1.65% | 24.08% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 06-08 | -0.02% | 0.38% | 1.00% | 1.85% | 2.62% | 1.64% | 13.31% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 06-08 | -0.02% | 0.47% | 1.17% | 2.24% | 2.49% | 1.98% | 26.96% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 06-08 | -0.03% | 0.36% | 0.96% | 1.79% | 2.47% | 1.58% | 21.74% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 06-08 | 0.08% | 0.37% | 0.99% | 1.70% | 2.42% | 1.56% | 11.88% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 06-08 | -0.03% | 0.36% | 0.94% | 1.75% | 2.41% | 1.56% | 9.55% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 06-08 | -0.04% | 0.37% | 0.98% | 1.95% | 2.39% | 1.66% | 33.39% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 06-08 | -0.04% | 0.37% | 0.98% | 1.95% | 2.39% | 1.66% | 3.71% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 06-08 | -0.48% | -1.09% | -1.35% | -1.71% | 2.28% | -0.99% | 7.29% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 06-08 | -0.05% | 0.43% | 0.99% | 1.76% | 2.26% | 1.60% | 31.89% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 06-08 | 0.07% | 0.35% | 0.94% | 1.60% | 2.21% | 1.47% | 11.16% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 06-08 | -0.08% | 0.34% | 0.82% | 1.68% | 2.15% | 1.37% | 4.11% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 06-08 | -0.04% | 0.34% | 0.88% | 1.74% | 1.98% | 1.49% | 29.64% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 06-08 | -0.08% | 0.32% | 0.77% | 1.58% | 1.94% | 1.29% | 3.69% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 06-08 | -0.05% | 0.39% | 0.88% | 1.57% | 1.91% | 1.43% | 28.15% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 05-07 | 0.03% | 0.28% | 0.49% | 0.72% | 1.53% | 0.58% | 6.58% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 06-08 | -0.31% | 0.60% | 1.00% | 2.11% | 1.43% | 1.82% | 9.27% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 06-05 | -0.07% | 0.20% | 0.49% | 0.87% | 1.31% | 0.57% | 5.15% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 06-08 | -0.31% | 0.59% | 0.95% | 2.01% | 1.21% | 1.74% | 8.46% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 06-08 | -0.19% | 0.55% | 0.68% | 1.31% | 1.20% | 1.11% | 3.37% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 05-07 | 0.02% | 0.24% | 0.39% | 0.52% | 1.12% | 0.44% | 5.22% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 06-08 | 0.01% | 0.08% | 0.28% | 0.54% | 1.03% | 0.46% | 5.54% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 06-08 | -0.20% | 0.53% | 0.62% | 1.21% | 0.98% | 1.02% | 2.98% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 06-08 | -2.40% | -5.07% | 1.64% | -2.32% | -0.07% | -1.84% | -33.19% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 06-08 | -2.62% | -6.10% | -8.73% | -3.89% | -0.36% | -3.66% | -44.91% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 06-08 | -2.61% | -6.14% | -8.86% | -4.17% | -0.95% | -3.89% | -46.62% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 06-08 | -4.36% | -6.70% | -7.02% | -3.03% | -1.19% | -2.70% | 436.68% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 06-08 | -4.37% | -6.73% | -7.12% | -3.22% | -1.59% | -2.87% | 16.56% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 06-08 | -3.09% | -6.28% | -9.39% | -8.49% | -1.96% | -9.01% | 61.40% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 06-08 | -3.72% | -9.26% | -11.63% | -13.34% | -2.45% | -11.97% | 29.97% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 06-08 | -3.10% | -6.33% | -9.53% | -8.76% | -2.55% | -9.25% | 0.04% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 06-08 | -2.39% | -5.31% | -9.53% | -10.15% | -4.13% | -9.91% | -29.45% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 06-08 | -2.41% | -5.38% | -9.73% | -10.52% | -4.90% | -10.23% | -32.70% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 06-08 | -3.07% | -6.90% | -10.53% | -16.57% | -5.10% | -16.26% | 13.10% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 06-08 | -3.08% | -6.92% | -10.58% | -16.66% | -5.29% | -16.33% | 19.64% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 06-08 | 5.24% | -7.46% | -6.80% | -7.13% | -8.11% | -7.62% | 7.88% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 06-08 | 5.23% | -7.49% | -6.87% | -7.27% | -8.39% | -7.74% | 7.36% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 06-08 | -1.61% | -7.12% | -14.51% | -14.91% | -10.28% | -15.88% | 652.58% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 06-08 | -5.34% | -11.08% | -10.70% | -17.12% | -15.67% | -14.54% | 69.73% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 06-08 | -5.35% | -11.13% | -10.84% | -17.37% | -16.18% | -14.76% | -16.45% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 06-08 | -5.26% | -10.63% | -9.93% | -16.37% | -16.78% | -13.55% | 67.08% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 06-08 | -5.26% | -10.66% | -10.03% | -16.54% | -17.12% | -13.70% | -8.33% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 06-05 | -0.04% | -0.01% | -0.80% | 0.77% | - | 0.22% | 1.01% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 06-08 | -2.78% | -1.52% | 6.39% | 13.60% | - | 11.25% | 17.05% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 06-08 | -0.03% | 0.48% | 1.03% | 1.71% | - | 1.52% | 2.01% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 06-08 | -0.02% | 0.50% | 1.10% | 1.84% | - | 1.64% | 2.21% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 06-08 | -3.73% | -9.29% | -11.73% | -13.36% | - | -12.14% | -11.02% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 06-08 | -2.77% | -4.34% | -0.12% | 1.39% | - | 0.82% | 1.49% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 06-08 | -2.76% | -4.31% | -0.01% | 1.60% | - | 1.00% | 1.73% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 06-08 | -1.99% | 2.66% | 29.10% | 28.31% | - | 28.11% | 28.30% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 06-08 | -1.98% | 2.67% | 29.16% | 28.44% | - | 28.21% | 28.44% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 06-08 | -0.44% | -2.45% | 13.93% | - | - | 12.92% | 12.90% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 06-08 | -0.43% | -2.42% | 14.05% | - | - | 13.12% | 13.11% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 06-08 | -2.61% | -4.73% | 3.63% | - | - | - | -4.78% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 06-05 | -0.30% | - | - | - | - | - | -0.37% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 06-05 | -0.31% | - | - | - | - | - | -0.39% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 06-08 | 0.23% | - | - | - | - | - | -5.39% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-08
| 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 | 06-08 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 06-08 | 1.2440% | 1.24% | 1.25% | 1.25% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 06-08 | 1.1530% | 1.15% | 1.16% | 1.16% | 0.30% | 0.61% |
| 长盛货币A 080011 | 详情 | 06-08 | 1.0720% | 1.07% | 1.07% | 1.08% | 0.28% | 0.57% |
| 长盛货币D 021411 | 详情 | 06-08 | 1.0000% | 1.00% | 1.00% | 1.00% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 06-08 | 0.7980% | 0.78% | 0.79% | 0.80% | 0.22% | 0.46% |
| 长盛元增利货币 025738 | 详情 | 06-08 | 0.7480% | 0.72% | 0.72% | 0.72% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 06-08 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |