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：2024-04-26
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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 | 04-26 | -2.18% | 2.69% | 7.86% | 11.60% | 9.88% | 13.00% | 410.25% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.72% | 1.67% | 4.00% | 6.24% | 2.34% | 36.50% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 04-26 | -0.12% | 0.72% | 1.67% | 4.00% | 6.24% | 2.34% | 10.01% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 04-26 | -0.13% | 0.69% | 1.61% | 3.90% | 6.02% | 2.26% | 34.97% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.75% | 1.94% | 3.69% | 5.89% | 2.32% | 385.78% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.85% | 1.88% | 4.05% | 5.81% | 2.61% | 5.87% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 04-26 | 0.05% | 0.84% | 1.82% | 3.94% | 5.58% | 2.54% | 5.64% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.58% | 1.41% | 3.34% | 5.11% | 1.93% | 10.68% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.57% | 1.40% | 3.33% | 5.10% | 1.92% | 21.80% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.57% | 1.40% | 3.33% | 5.10% | 1.92% | 15.76% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.86% | 1.83% | 3.11% | 4.87% | 2.25% | 24.42% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.55% | 1.33% | 3.18% | 4.80% | 1.83% | 19.96% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.60% | 1.39% | 2.95% | 4.62% | 1.83% | 25.20% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.64% | 1.55% | 3.12% | 4.58% | 1.95% | 4.58% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.83% | 1.76% | 2.95% | 4.55% | 2.15% | 21.70% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 04-26 | -1.39% | 5.00% | 10.31% | 9.79% | 4.52% | 9.56% | 1,303.72% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 04-26 | 0.00% | 0.63% | 1.50% | 3.02% | 4.38% | 1.88% | 4.38% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.42% | 0.97% | 2.31% | 4.27% | 1.31% | 25.20% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.40% | 0.93% | 2.28% | 4.25% | 1.28% | 10.49% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 04-26 | -0.07% | 0.57% | 1.29% | 2.74% | 4.20% | 1.70% | 22.71% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.41% | 0.95% | 2.26% | 4.17% | 1.28% | 21.79% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 04-26 | -1.39% | 4.98% | 10.21% | 9.58% | 4.11% | 9.42% | 7.04% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 04-26 | 0.08% | 0.36% | 0.92% | 1.87% | 3.76% | 1.18% | 13.05% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.31% | 0.83% | 1.92% | 3.52% | 1.12% | 18.34% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.31% | 0.83% | 1.91% | 3.52% | 1.11% | 8.12% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.30% | 0.79% | 1.83% | 3.37% | 1.07% | 16.48% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 04-26 | 0.56% | 1.50% | 4.86% | 4.90% | 3.34% | 4.77% | 60.20% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 04-26 | 0.01% | 0.29% | 0.78% | 1.82% | 3.31% | 1.05% | 4.93% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 04-26 | -0.19% | 0.54% | 1.05% | 2.11% | 3.29% | 1.30% | 4.23% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 04-26 | 0.55% | 1.48% | 4.82% | 4.79% | 3.13% | 4.71% | 60.17% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 04-26 | -0.20% | 0.51% | 0.99% | 1.98% | 3.05% | 1.22% | 3.89% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 04-26 | -0.45% | 0.33% | 0.80% | 1.56% | 2.83% | 0.88% | 4.65% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.16% | 0.82% | 1.30% | 2.64% | 0.94% | 2.89% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 04-26 | -0.45% | 0.31% | 0.74% | 1.46% | 2.63% | 0.81% | 4.30% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.12% | 0.72% | 1.10% | 2.23% | 0.82% | 2.40% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.15% | 0.51% | 1.12% | 2.07% | 0.63% | 2.98% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 04-26 | 0.55% | 1.25% | 3.57% | 3.16% | 0.68% | 2.27% | 12.57% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 04-26 | 0.55% | 1.22% | 3.48% | 2.97% | 0.30% | 2.14% | 10.64% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 04-26 | 0.88% | 1.46% | 4.57% | 3.24% | 0.11% | 2.45% | 0.90% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 04-26 | 0.88% | 1.44% | 4.49% | 3.09% | -0.19% | 2.35% | 0.09% |
| 长盛安泰一年持有期混合A 011265 | 详情 | 混合型-偏债 | 04-26 | 0.86% | 1.07% | 4.04% | 2.51% | -0.65% | 1.71% | 2.80% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 04-26 | 0.81% | 1.25% | 4.34% | 2.55% | -0.73% | 1.99% | -0.42% |
| 长盛积极配置债券 080003 | 详情 | 债券型-混合二级 | 04-26 | 0.33% | 1.06% | 2.88% | 3.39% | -0.92% | 1.92% | 87.01% |
| 长盛安泰一年持有期混合C 011266 | 详情 | 混合型-偏债 | 04-26 | 0.85% | 1.03% | 3.94% | 2.31% | -1.04% | 1.59% | 1.59% |
| 长盛上证50指数(LOF) 502040 | 详情 | 指数型-股票 | 04-26 | 1.30% | 1.68% | 6.19% | 3.31% | -1.08% | 5.37% | 56.48% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 04-26 | 0.80% | 1.22% | 4.23% | 2.35% | -1.12% | 1.86% | -1.49% |
| 长盛中证全指证券指数(LOF) 502053 | 详情 | 指数型-股票 | 04-26 | 5.48% | 1.05% | -1.49% | -6.13% | -1.44% | -2.65% | -2.19% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 04-26 | 0.48% | 1.18% | 0.24% | -1.06% | -1.72% | -2.58% | 57.08% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 04-26 | 0.47% | 1.16% | 0.21% | -1.11% | -1.83% | -2.62% | 52.91% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 04-26 | 1.25% | 1.38% | 2.27% | -1.59% | -2.05% | -4.48% | 146.14% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 04-26 | 1.31% | 1.39% | 2.25% | -1.64% | -2.16% | -4.50% | 31.60% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 04-26 | 0.69% | -0.78% | 1.34% | 0.01% | -3.28% | -2.42% | 36.79% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 04-26 | 0.69% | -0.80% | 1.30% | -0.09% | -3.48% | -2.48% | 28.23% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 04-26 | 0.94% | 3.86% | 10.58% | 7.44% | -3.65% | 5.58% | 44.33% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 04-26 | 0.89% | 3.73% | 10.28% | 6.90% | -4.48% | 5.25% | -7.34% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 04-25 | 5.17% | 2.52% | 4.95% | -5.52% | -4.87% | -5.52% | 2.25% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 04-26 | 0.27% | 1.00% | -0.20% | -2.36% | -5.06% | -3.47% | 41.41% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 04-26 | 0.26% | 0.98% | -0.26% | -2.46% | -5.26% | -3.53% | 34.49% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 04-26 | 1.04% | 3.73% | 10.03% | 6.42% | -5.69% | 4.70% | -22.10% |
| 长盛沪深300指数(LOF) 160807 | 详情 | 指数型-股票 | 04-26 | 1.11% | 1.03% | 6.94% | 2.16% | -6.29% | 3.47% | 75.82% |
| 长盛中证100指数 519100 | 详情 | 指数型-股票 | 04-26 | 0.96% | 1.60% | 7.87% | 3.09% | -6.41% | 4.75% | 151.99% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 04-26 | 1.01% | 2.49% | 9.37% | 4.40% | -7.64% | 5.20% | 72.47% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 04-26 | 1.16% | 1.87% | 4.99% | -1.34% | -7.71% | -1.85% | 29.78% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 04-26 | 1.15% | 1.84% | 4.91% | -1.49% | -7.99% | -1.95% | 30.12% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 04-26 | 1.21% | 1.06% | 6.66% | 1.35% | -8.00% | 2.74% | 74.20% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 04-26 | 0.44% | -0.17% | 6.07% | 1.77% | -8.41% | 0.93% | -50.86% |
| 长盛养老健康混合 000684 | 详情 | 混合型-灵活 | 04-26 | 4.37% | 2.08% | 5.16% | 0.67% | -9.02% | -1.36% | 81.50% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 04-26 | 1.60% | -0.26% | 3.59% | 0.58% | -9.09% | 0.00% | 695.80% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 04-26 | 3.29% | 0.93% | 8.25% | 2.58% | -11.49% | -0.67% | 19.40% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 04-26 | 2.80% | 0.42% | 7.93% | 1.45% | -11.51% | -1.81% | -30.17% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 04-26 | 2.80% | 0.38% | 7.82% | 1.25% | -11.87% | -1.93% | -31.07% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 04-26 | -0.07% | 6.01% | 8.63% | 9.40% | -12.12% | 3.21% | 81.47% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 04-26 | -0.08% | 5.95% | 8.46% | 9.07% | -12.65% | 3.01% | -9.53% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 04-26 | 3.14% | 0.72% | 8.80% | 1.44% | -12.69% | -3.73% | -7.42% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 04-26 | 3.13% | 0.67% | 8.65% | 1.14% | -13.21% | -3.92% | -9.44% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 04-26 | 1.20% | 0.09% | 4.29% | 1.80% | -13.38% | -0.17% | -34.80% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 04-26 | 2.99% | -0.48% | 7.34% | 0.48% | -13.80% | -4.08% | -21.08% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 04-26 | 2.97% | -0.52% | 7.24% | 0.28% | -14.15% | -4.21% | -21.65% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 04-26 | 4.00% | -0.84% | 7.76% | 0.19% | -15.66% | -4.82% | -9.28% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 04-26 | 3.29% | 0.00% | 5.56% | -2.04% | -16.00% | -3.66% | 63.30% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 04-26 | 3.99% | -0.88% | 7.65% | -0.01% | -16.02% | -4.95% | -10.62% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 04-26 | -0.07% | 1.88% | 7.87% | 4.44% | -16.41% | 4.91% | 41.10% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 04-26 | 3.27% | -2.02% | 3.94% | -5.27% | -17.52% | -9.01% | 137.20% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 04-26 | 1.04% | 3.52% | 11.76% | 3.16% | -17.73% | 3.84% | -29.40% |
| 长盛研发回报混合 007063 | 详情 | 混合型-偏股 | 04-26 | 1.87% | 3.98% | 11.99% | -0.02% | -18.21% | 3.16% | 22.43% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 04-26 | 1.02% | 3.44% | 11.53% | 2.74% | -18.40% | 3.57% | -31.50% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 04-26 | 4.09% | -2.58% | 3.66% | -6.80% | -18.45% | -10.26% | 55.18% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 04-26 | 4.08% | -2.63% | 3.50% | -7.08% | -18.94% | -10.43% | -21.68% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 04-26 | 4.34% | -2.59% | 3.43% | -6.50% | -18.95% | -10.05% | 54.00% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 04-26 | 4.20% | -2.62% | 3.57% | -6.30% | -19.13% | -9.92% | 178.29% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 04-26 | 4.19% | -2.68% | 3.41% | -6.56% | -19.57% | -10.08% | -21.62% |
| 长盛安盈混合A 013407 | 详情 | 混合型-偏债 | 04-26 | 2.95% | -0.95% | 2.52% | -3.48% | -19.91% | -4.02% | -25.67% |
| 长盛安盈混合C 014835 | 详情 | 混合型-偏债 | 04-26 | 2.94% | -0.98% | 2.44% | -3.64% | -20.16% | -4.11% | -26.09% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 04-26 | 3.53% | -2.49% | 2.40% | -6.82% | -20.74% | -9.82% | 259.75% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 04-26 | 3.51% | -2.55% | 2.19% | -7.20% | -21.38% | -10.05% | -27.60% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 04-26 | 7.38% | 3.82% | 28.08% | 9.15% | -22.72% | 17.04% | 37.10% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 04-26 | 3.80% | 1.01% | 7.59% | -11.31% | -24.62% | -4.85% | -47.85% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 04-26 | 2.06% | -1.21% | 1.31% | -13.68% | -24.91% | -12.99% | 102.08% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 04-26 | 3.79% | 0.95% | 7.45% | -11.57% | -25.06% | -5.03% | -48.80% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 04-26 | 2.05% | -1.24% | 1.20% | -13.86% | -25.21% | -13.11% | -30.13% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 04-26 | 2.81% | 2.81% | 14.24% | 1.23% | -25.40% | 7.52% | -67.10% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 04-26 | 3.91% | -0.97% | 8.25% | -8.10% | -26.48% | -8.68% | 145.55% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 04-26 | 3.90% | -1.02% | 8.10% | -8.37% | -26.92% | -8.85% | -24.44% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 04-26 | 8.31% | -0.25% | 17.55% | 5.83% | -28.81% | 7.71% | 73.48% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 04-26 | 3.85% | -1.82% | 1.27% | -18.05% | -29.61% | -15.07% | -54.68% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 04-26 | 2.42% | -3.02% | 1.75% | -16.10% | -29.88% | -14.24% | 35.28% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 04-26 | 3.83% | -1.90% | 1.11% | -18.30% | -30.03% | -15.23% | -55.52% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 04-26 | 2.01% | -2.06% | 1.20% | -10.58% | -32.36% | -11.92% | -23.90% |
| 长盛先进制造六个月持有混合A 014695 | 详情 | 混合型-偏股 | 04-26 | 1.91% | -2.84% | -0.74% | -13.07% | -35.31% | -14.06% | -43.93% |
| 长盛先进制造六个月持有混合C 014696 | 详情 | 混合型-偏股 | 04-26 | 1.90% | -2.87% | -0.80% | -13.16% | -35.45% | -14.11% | -44.17% |
| 长盛安悦一年持有期混合C 017714 | 详情 | 混合型-偏债 | 04-26 | 0.39% | 0.78% | 2.32% | 3.01% | - | 1.76% | 2.17% |
| 长盛安悦一年持有期混合A 017713 | 详情 | 混合型-偏债 | 04-26 | 0.40% | 0.82% | 2.43% | 3.21% | - | 1.90% | 2.48% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 04-26 | 7.37% | 3.77% | 27.86% | 8.71% | - | 16.79% | -13.95% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 04-26 | 8.30% | -0.31% | 17.38% | 5.51% | - | 7.50% | -24.38% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 04-26 | -0.01% | 0.52% | 0.85% | - | - | 1.02% | 1.20% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.75% | 1.91% | 3.63% | - | 2.28% | 3.74% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 04-26 | -0.12% | 0.76% | 1.94% | 2.93% | - | 2.32% | 2.50% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 04-26 | 0.06% | 0.42% | 0.98% | - | - | 1.32% | 2.18% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 04-26 | -2.19% | 2.65% | 7.75% | - | - | 12.86% | 11.75% |
| 长盛悦鑫60天持有纯债A 020548 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.40% | - | - | - | - | 0.48% |
| 长盛悦鑫60天持有纯债C 020549 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.39% | - | - | - | - | 0.46% |
货币/理财型基金
最新更新日期：2024-04-26
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长盛添利宝货币B 000425 | 详情 | 04-26 | 1.7190% | 1.74% | 1.79% | 1.81% | 0.48% | 1.00% |
| 长盛添利宝货币A 000424 | 详情 | 04-26 | 1.4760% | 1.50% | 1.55% | 1.57% | 0.42% | 0.88% |
| 长盛货币B 005230 | 详情 | 04-26 | 1.4730% | 1.70% | 1.79% | 2.04% | 0.53% | 1.13% |
| 长盛货币E 019145 | 详情 | 04-26 | 1.4730% | 1.70% | 1.79% | 2.04% | 0.53% | 1.13% |
| 长盛货币A 080011 | 详情 | 04-26 | 1.3000% | 1.53% | 1.59% | 1.83% | 0.48% | 1.01% |