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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 04-19 | 2.54% | 5.17% | 14.60% | 13.81% | 11.43% | 15.52% | 421.63% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.81% | 1.99% | 4.24% | 6.54% | 2.46% | 36.66% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.81% | 1.99% | 4.24% | 6.54% | 2.46% | 10.14% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.80% | 1.95% | 4.13% | 6.33% | 2.39% | 35.14% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 04-19 | 0.24% | 0.76% | 2.25% | 3.93% | 6.17% | 2.44% | 386.36% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 04-19 | 0.29% | 0.87% | 2.04% | 4.03% | 5.79% | 2.56% | 5.82% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.86% | 1.99% | 3.91% | 5.56% | 2.49% | 5.58% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.69% | 1.64% | 3.48% | 5.33% | 2.01% | 21.90% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.69% | 1.64% | 3.48% | 5.33% | 2.01% | 15.85% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.69% | 1.64% | 3.48% | 5.33% | 2.01% | 10.76% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.89% | 1.93% | 3.10% | 5.01% | 2.24% | 24.40% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.66% | 1.57% | 3.33% | 5.01% | 1.92% | 20.06% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.71% | 1.58% | 3.07% | 4.81% | 1.89% | 25.28% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.87% | 1.85% | 2.94% | 4.69% | 2.14% | 21.69% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.68% | 1.48% | 2.86% | 4.40% | 1.78% | 22.80% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.40% | 0.99% | 2.27% | 4.38% | 1.25% | 25.13% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.38% | 0.96% | 2.24% | 4.36% | 1.21% | 10.42% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.39% | 0.96% | 2.23% | 4.28% | 1.22% | 21.71% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 04-19 | 2.35% | 6.68% | 13.43% | 11.04% | 3.92% | 11.10% | 1,323.47% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.36% | 0.92% | 1.87% | 3.77% | 1.10% | 12.97% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 04-19 | 0.19% | 0.72% | 1.34% | 2.52% | 3.61% | 1.50% | 4.43% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.33% | 0.88% | 1.94% | 3.60% | 1.10% | 18.32% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.32% | 0.88% | 1.94% | 3.60% | 1.09% | 8.10% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 04-19 | 2.34% | 6.66% | 13.33% | 10.82% | 3.51% | 10.97% | 8.56% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.32% | 0.85% | 1.86% | 3.45% | 1.06% | 16.47% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 04-19 | 0.08% | 0.32% | 0.84% | 1.84% | 3.40% | 1.04% | 4.92% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 04-19 | 0.40% | 0.70% | 1.31% | 2.19% | 3.39% | 1.33% | 5.12% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.70% | 1.27% | 2.40% | 3.38% | 1.42% | 4.10% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 04-19 | 0.39% | 0.67% | 1.26% | 2.09% | 3.19% | 1.27% | 4.77% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 04-19 | 0.03% | 0.11% | 0.82% | 1.31% | 2.65% | 0.91% | 2.86% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 04-19 | 0.02% | 0.07% | 0.72% | 1.11% | 2.24% | 0.80% | 2.38% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.18% | 0.55% | 1.16% | 2.14% | 0.63% | 2.98% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 04-19 | 1.09% | 0.87% | 5.43% | 4.82% | 1.80% | 4.19% | 59.31% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 04-19 | 1.09% | 0.86% | 5.38% | 4.71% | 1.59% | 4.13% | 59.29% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 04-19 | 0.87% | 0.86% | 3.08% | 2.38% | -0.60% | 1.71% | 11.95% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 04-19 | 0.87% | 0.82% | 2.97% | 2.17% | -0.99% | 1.58% | 10.03% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 04-19 | 0.94% | 0.86% | 3.56% | 1.88% | -1.60% | 1.55% | 0.02% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 04-19 | 0.94% | 0.82% | 3.48% | 1.73% | -1.90% | 1.46% | -0.78% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 04-19 | 0.81% | 0.64% | 3.34% | 1.28% | -2.33% | 1.17% | -1.22% |
| 长盛安泰一年持有期混合A 011265 | 详情 | 混合型-偏债 | 04-19 | 0.70% | 0.42% | 2.94% | 1.23% | -2.33% | 0.84% | 1.92% |
| 长盛积极配置债券 080003 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 0.44% | 2.75% | 2.78% | -2.66% | 1.59% | 86.40% |
| 长盛安泰一年持有期混合C 011266 | 详情 | 混合型-偏债 | 04-19 | 0.70% | 0.39% | 2.84% | 1.04% | -2.71% | 0.73% | 0.73% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 04-19 | 0.80% | 0.62% | 3.23% | 1.08% | -2.72% | 1.05% | -2.27% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 04-19 | 0.67% | 0.66% | 0.51% | -1.09% | -4.57% | -3.04% | 56.32% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 04-19 | 0.67% | 0.65% | 0.49% | -1.14% | -4.67% | -3.07% | 52.19% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 04-19 | 0.43% | -1.19% | 0.78% | -2.77% | -5.58% | -5.66% | 143.10% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 04-19 | -0.15% | -2.63% | -0.17% | -1.18% | -5.70% | -3.09% | 35.85% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 04-19 | 0.46% | -1.22% | 0.70% | -2.84% | -5.80% | -5.73% | 29.90% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 04-19 | 0.80% | 1.17% | 10.17% | 7.19% | -5.84% | 4.60% | 42.99% |
| 长盛上证50指数(LOF) 502040 | 详情 | 指数型-股票 | 04-19 | 2.16% | 0.16% | 7.83% | 1.73% | -5.84% | 4.02% | 54.47% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 04-19 | -0.15% | -2.65% | -0.22% | -1.28% | -5.90% | -3.15% | 27.35% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 04-19 | 0.82% | 1.12% | 9.93% | 6.80% | -6.57% | 4.32% | -8.16% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 04-19 | 1.05% | 0.78% | 9.36% | 6.20% | -7.55% | 3.63% | -22.90% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 04-19 | 0.56% | 0.78% | 0.16% | -2.72% | -7.79% | -3.73% | 41.04% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 04-19 | 0.56% | 0.76% | 0.11% | -2.82% | -7.98% | -3.78% | 34.14% |
| 长盛沪深300指数(LOF) 160807 | 详情 | 指数型-股票 | 04-19 | 1.73% | -1.09% | 7.53% | 0.59% | -10.73% | 2.34% | 73.90% |
| 长盛中证全指证券指数(LOF) 502053 | 详情 | 指数型-股票 | 04-19 | 2.00% | -7.46% | -2.14% | -10.30% | -10.99% | -7.71% | -7.27% |
| 长盛中证100指数 519100 | 详情 | 指数型-股票 | 04-19 | 1.76% | 0.09% | 8.45% | 1.38% | -10.99% | 3.75% | 149.59% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 04-19 | 0.78% | 2.52% | 9.18% | 2.36% | -11.98% | 4.14% | 70.74% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 04-19 | 1.84% | -2.03% | 5.53% | 0.34% | -12.37% | 0.49% | -51.07% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 04-19 | 1.51% | -1.54% | 7.07% | -0.49% | -12.43% | 1.51% | 72.13% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 04-19 | -0.56% | -0.46% | 3.65% | -2.78% | -13.22% | -2.97% | 28.30% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 04-19 | -0.57% | -0.49% | 3.58% | -2.92% | -13.48% | -3.06% | 28.64% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -3.36% | 1.91% | -1.49% | -13.55% | -1.58% | 683.25% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 04-19 | 3.48% | 4.69% | 7.54% | 7.83% | -15.64% | 3.28% | 81.60% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 04-19 | 3.47% | 4.63% | 7.38% | 7.51% | -16.15% | 3.10% | -9.45% |
| 长盛养老健康混合 000684 | 详情 | 混合型-灵活 | 04-19 | -0.34% | -4.92% | -0.86% | -3.44% | -16.43% | -5.49% | 73.90% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 04-18 | -4.33% | -5.98% | 3.46% | -11.70% | -16.77% | -10.16% | -2.78% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 04-19 | -0.52% | -2.36% | 3.49% | -2.45% | -17.72% | -3.83% | 15.60% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 04-19 | -0.54% | -2.37% | 3.50% | -2.93% | -17.86% | -4.49% | -32.07% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 04-19 | -0.36% | -2.47% | 2.71% | -0.06% | -17.91% | -1.35% | -35.57% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 04-19 | -0.55% | -2.42% | 3.39% | -3.13% | -18.20% | -4.61% | -32.95% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 04-19 | -1.38% | -3.30% | 3.31% | -3.30% | -19.16% | -6.67% | -10.24% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 04-19 | -1.39% | -3.35% | 3.16% | -3.58% | -19.65% | -6.83% | -12.19% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 04-19 | 1.07% | -0.42% | 8.45% | 2.92% | -19.91% | 4.98% | 41.20% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 04-19 | -1.19% | -3.89% | 2.36% | -4.24% | -20.19% | -6.87% | -23.37% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 04-19 | -1.18% | -3.91% | 2.27% | -4.41% | -20.51% | -6.97% | -23.91% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 04-19 | -0.38% | -4.64% | 1.67% | -6.89% | -22.95% | -6.73% | 58.10% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 04-19 | -1.68% | -5.26% | 1.44% | -5.88% | -23.08% | -8.48% | -12.77% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 04-19 | -1.69% | -5.29% | 1.34% | -6.10% | -23.40% | -8.59% | -14.05% |
| 长盛研发回报混合 007063 | 详情 | 混合型-偏股 | 04-19 | -0.17% | -0.57% | 11.03% | -2.66% | -23.61% | 1.26% | 20.18% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 04-19 | 1.26% | 0.56% | 10.69% | 1.39% | -23.66% | 2.77% | -30.13% |
| 长盛安盈混合A 013407 | 详情 | 混合型-偏债 | 04-19 | -2.60% | -6.03% | -1.34% | -6.93% | -23.89% | -6.77% | -27.80% |
| 长盛安盈混合C 014835 | 详情 | 混合型-偏债 | 04-19 | -2.62% | -6.06% | -1.41% | -7.09% | -24.12% | -6.85% | -28.20% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 04-19 | 1.24% | 0.49% | 10.48% | 0.98% | -24.28% | 2.52% | -32.19% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 04-19 | -0.73% | -8.05% | -2.21% | -10.38% | -24.34% | -11.89% | 129.70% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 04-19 | -1.45% | -9.58% | -3.50% | -12.59% | -24.68% | -13.79% | 49.08% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 04-19 | -1.46% | -9.62% | -3.64% | -12.85% | -25.12% | -13.94% | -24.74% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 04-19 | -1.55% | -9.79% | -3.95% | -12.36% | -26.56% | -13.55% | 167.06% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 04-19 | -1.53% | -9.78% | -3.91% | -12.56% | -26.79% | -13.79% | 47.60% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 04-19 | -1.56% | -9.82% | -4.10% | -12.57% | -26.96% | -13.70% | -24.77% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 04-19 | -1.48% | -8.69% | -3.71% | -12.05% | -27.34% | -12.89% | 247.48% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 04-19 | -1.49% | -8.75% | -3.91% | -12.40% | -27.93% | -13.10% | -30.06% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 04-19 | -0.04% | -4.97% | -0.36% | -15.32% | -30.43% | -8.34% | -49.76% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 04-19 | 1.83% | -7.54% | -0.84% | -15.45% | -30.73% | -14.75% | 98.01% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 04-19 | -0.04% | -5.03% | -0.48% | -15.57% | -30.85% | -8.50% | -50.67% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 04-19 | 1.82% | -7.58% | -0.94% | -15.63% | -31.00% | -14.86% | -31.53% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 04-19 | -1.12% | -2.88% | 20.40% | -1.30% | -31.54% | 9.00% | 27.68% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 04-19 | -1.54% | -5.88% | 12.68% | -2.14% | -32.91% | 4.58% | -68.00% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 04-19 | -1.85% | -8.54% | -5.89% | -19.16% | -34.69% | -16.27% | 32.08% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 04-19 | -0.66% | -7.11% | 1.41% | -13.62% | -34.81% | -12.11% | 136.31% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 04-19 | -0.67% | -7.16% | 1.26% | -13.88% | -35.20% | -12.27% | -27.28% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 04-19 | -2.50% | -9.23% | -7.42% | -22.60% | -35.59% | -18.22% | -56.36% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 04-19 | -2.53% | -9.28% | -7.55% | -22.82% | -35.97% | -18.35% | -57.16% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 04-19 | -2.61% | -8.01% | -2.74% | -13.56% | -37.57% | -13.66% | -25.40% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 04-19 | -3.23% | -14.42% | 8.00% | -3.72% | -39.03% | -0.56% | 60.17% |
| 长盛先进制造六个月持有混合A 014695 | 详情 | 混合型-偏股 | 04-19 | -2.67% | -8.71% | -4.97% | -16.08% | -39.85% | -15.67% | -44.98% |
| 长盛先进制造六个月持有混合C 014696 | 详情 | 混合型-偏股 | 04-19 | -2.66% | -8.73% | -5.03% | -16.17% | -39.97% | -15.71% | -45.21% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 04-19 | 0.14% | 0.63% | 1.68% | 3.18% | - | 1.95% | 4.58% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 04-19 | 0.13% | 0.61% | 1.62% | 3.08% | - | 1.88% | 4.38% |
| 长盛安悦一年持有期混合C 017714 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.46% | 1.95% | 2.46% | - | 1.36% | 1.77% |
| 长盛安悦一年持有期混合A 017713 | 详情 | 混合型-偏债 | 04-19 | 0.33% | 0.50% | 2.05% | 2.67% | - | 1.49% | 2.07% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 04-19 | -1.14% | -2.94% | 20.17% | -1.70% | - | 8.77% | -19.85% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 04-19 | -3.24% | -14.47% | 7.84% | -4.01% | - | -0.74% | -30.17% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 04-19 | 0.33% | 0.69% | 0.91% | - | - | 1.03% | 1.21% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 04-19 | 0.24% | 0.74% | 2.22% | - | - | 2.41% | 3.86% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 04-19 | 0.25% | 0.76% | 2.26% | - | - | 2.44% | 2.62% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.40% | 0.99% | - | - | 1.26% | 2.12% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 04-19 | 2.53% | 5.13% | 14.49% | - | - | 15.39% | 14.26% |
| 长盛悦鑫60天持有纯债A 020548 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.46% | - | - | - | - | 0.50% |
| 长盛悦鑫60天持有纯债C 020549 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.44% | - | - | - | - | 0.48% |
货币/理财型基金
最新更新日期：2024-04-19
| 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 | 04-20 | 1.9040% | 1.97% | 2.18% | 2.13% | 0.56% | 1.15% |
| 长盛货币E 019145 | 详情 | 04-20 | 1.9040% | 1.97% | 2.18% | 2.13% | 0.56% | 1.15% |
| 长盛添利宝货币B 000425 | 详情 | 04-20 | 1.7550% | 1.80% | 1.83% | 1.84% | 0.48% | 1.01% |
| 长盛货币A 080011 | 详情 | 04-20 | 1.7310% | 1.79% | 1.97% | 1.91% | 0.50% | 1.03% |
| 长盛添利宝货币A 000424 | 详情 | 04-20 | 1.5120% | 1.55% | 1.59% | 1.60% | 0.42% | 0.88% |