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：2026-02-06
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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 | 02-06 | -7.42% | -2.78% | 7.12% | 58.53% | 93.53% | -1.57% | 355.99% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 02-06 | -7.43% | -2.83% | 6.96% | 58.05% | 92.36% | -1.63% | 96.67% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 02-06 | -6.95% | -5.72% | 2.55% | 36.23% | 61.56% | -3.74% | -35.70% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 02-06 | 0.37% | 4.98% | 24.12% | 18.94% | 56.15% | 8.98% | 235.61% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 02-06 | 0.36% | 4.95% | 24.00% | 18.71% | 55.55% | 8.94% | 15.23% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 02-06 | -2.02% | 6.70% | 14.42% | 36.11% | 54.83% | 10.68% | 384.00% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 02-06 | -0.84% | 7.50% | 14.24% | 35.16% | 50.65% | 10.86% | 613.91% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 02-06 | -0.86% | 7.43% | 14.01% | 34.61% | 49.45% | 10.76% | 41.65% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 02-06 | -2.01% | 7.40% | 10.52% | 31.64% | 49.43% | 12.41% | 216.20% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 02-06 | -3.94% | -0.41% | 6.37% | 28.00% | 46.97% | 3.70% | 470.37% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 02-06 | -3.95% | -0.48% | 6.18% | 27.62% | 46.07% | 3.61% | 58.92% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 02-06 | -2.70% | 4.19% | 11.03% | 29.83% | 43.69% | 8.86% | 98.45% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 02-06 | -2.70% | 4.16% | 10.97% | 29.75% | 43.47% | 8.85% | 88.15% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 02-06 | -1.60% | 8.24% | 12.78% | 20.20% | 43.37% | 13.40% | 54.91% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 02-06 | -1.60% | 8.20% | 12.67% | 19.96% | 42.80% | 13.35% | 51.54% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 02-06 | -3.29% | -0.57% | 5.21% | 25.57% | 42.15% | 3.16% | 201.21% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 02-06 | -3.30% | -0.62% | 5.05% | 25.19% | 41.30% | 3.10% | 50.41% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 02-06 | -0.90% | 2.01% | 7.44% | 17.48% | 35.77% | 6.22% | 43.39% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 02-06 | -0.91% | 1.96% | 7.28% | 17.12% | 34.97% | 6.16% | 38.78% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 02-06 | -2.54% | 0.12% | 7.19% | 17.64% | 33.79% | 5.76% | 153.40% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 02-06 | -4.83% | -1.41% | 2.64% | 7.66% | 31.76% | 2.70% | 21.50% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 02-06 | -4.85% | -1.46% | 2.53% | 7.44% | 31.23% | 2.65% | 19.76% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 02-06 | -8.64% | 2.35% | 8.21% | 20.09% | 29.48% | 8.91% | 87.10% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 02-06 | -1.76% | 0.05% | 3.12% | 17.98% | 29.43% | 3.34% | 146.04% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 02-06 | 0.24% | -0.81% | 1.77% | 20.34% | 29.04% | 1.70% | -36.58% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 02-06 | -2.93% | -1.01% | 5.30% | 10.43% | 28.86% | 3.42% | 138.30% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 02-06 | -0.22% | 4.91% | 11.14% | 16.79% | 27.86% | 8.00% | -8.20% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 02-06 | -0.27% | -0.07% | -0.08% | 14.81% | 27.77% | 0.28% | 101.81% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 4.86% | 10.11% | 15.87% | 27.58% | 8.14% | 80.60% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 02-06 | -1.61% | -2.47% | 0.81% | 17.67% | 27.48% | 1.25% | 256.45% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 02-06 | -0.27% | -0.08% | -0.21% | 14.62% | 27.42% | 0.26% | 88.38% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 02-06 | 0.07% | 4.83% | 10.03% | 15.71% | 27.20% | 8.11% | 80.11% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 02-06 | -4.08% | -1.55% | 4.83% | 12.89% | 27.02% | 2.82% | 71.60% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 02-06 | -3.09% | 2.38% | 5.40% | 15.79% | 26.87% | 4.87% | 3.40% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 02-06 | -0.69% | 1.51% | -0.56% | 3.35% | 26.84% | 5.06% | 22.69% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 02-06 | -1.50% | 3.18% | 4.65% | 15.56% | 26.57% | 5.49% | 216.47% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 02-06 | -0.70% | 1.49% | -0.63% | 3.20% | 26.46% | 5.03% | 22.22% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 02-06 | -1.52% | 3.18% | 4.59% | 15.41% | 26.31% | 5.44% | 68.50% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 02-06 | -2.93% | -0.68% | 4.62% | 12.68% | 25.85% | 3.74% | -3.08% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 02-06 | -2.94% | -0.71% | 4.52% | 12.45% | 25.35% | 3.69% | -5.01% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 02-06 | -1.77% | -1.92% | 0.77% | 15.11% | 25.32% | 1.05% | 89.27% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 02-06 | -1.78% | -2.00% | 0.57% | 14.63% | 24.33% | 0.97% | 19.85% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 02-06 | -1.12% | -2.00% | 1.48% | 15.61% | 22.99% | 1.11% | 141.11% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 02-06 | -1.15% | -2.36% | 0.69% | 14.99% | 22.98% | 0.60% | 92.80% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 02-06 | -1.15% | -2.37% | 0.67% | 14.93% | 22.86% | 0.59% | 87.34% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 02-06 | -1.12% | -2.01% | 1.43% | 15.47% | 22.72% | 1.08% | 37.07% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 02-06 | -0.64% | -1.68% | -0.92% | 5.65% | 19.00% | 1.08% | 49.24% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 02-06 | -1.80% | -1.02% | 7.53% | 13.23% | 15.82% | 3.17% | 90.05% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 02-06 | -0.21% | -4.09% | -5.02% | -11.37% | 15.14% | 0.99% | 100.56% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 02-06 | -0.22% | -4.14% | -5.17% | -11.64% | 14.45% | 0.93% | -1.07% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 02-06 | -2.66% | -1.95% | 4.98% | 10.15% | 14.41% | 2.59% | -34.59% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 02-06 | -1.91% | 2.08% | 6.11% | 10.63% | 13.80% | 4.30% | 120.49% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 02-06 | -2.67% | -2.01% | 4.82% | 9.83% | 13.74% | 2.54% | -36.51% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 02-06 | 1.57% | -0.75% | 0.04% | 4.03% | 12.70% | 0.97% | -20.93% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 02-06 | -3.49% | -5.11% | -2.44% | -2.56% | 12.35% | -0.79% | 787.61% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 02-06 | -0.95% | 2.32% | 4.79% | 10.99% | 12.03% | 4.24% | 1,471.03% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 02-06 | 1.54% | -0.83% | -0.17% | 3.60% | 11.80% | 0.88% | -24.37% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 02-06 | -0.96% | 2.29% | 4.68% | 10.76% | 11.58% | 4.19% | 18.95% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 02-06 | -0.29% | -4.27% | -5.51% | -13.19% | 10.78% | 0.93% | 95.06% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 02-06 | -0.29% | -4.31% | -5.61% | -13.37% | 10.34% | 0.88% | 7.17% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 02-06 | -0.30% | -0.21% | 2.95% | 7.44% | 10.22% | 1.73% | 80.04% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 02-06 | -0.31% | -0.22% | 2.90% | 7.32% | 10.00% | 1.71% | 79.36% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 02-06 | -0.98% | 1.43% | -3.12% | -0.91% | 9.06% | 3.07% | 82.82% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 02-06 | -1.24% | -0.37% | 2.37% | 5.43% | 8.91% | 0.92% | 32.58% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 02-06 | -0.38% | 0.29% | 2.82% | 4.07% | 8.57% | 4.09% | -40.48% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 02-06 | -1.25% | -0.40% | 2.27% | 5.22% | 8.49% | 0.88% | 29.34% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 02-05 | -2.61% | -2.98% | -2.31% | 7.63% | 8.46% | -2.53% | 32.95% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 02-06 | -0.22% | 1.15% | 1.30% | 2.32% | 8.41% | 2.91% | 467.60% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 02-06 | -0.99% | 1.38% | -3.26% | -1.20% | 8.41% | 3.01% | 13.55% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 02-06 | -1.66% | -2.03% | -5.96% | -0.44% | 8.32% | 0.27% | 222.74% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 02-06 | -0.18% | -0.20% | -0.14% | 3.10% | 8.09% | 0.90% | 13.75% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 02-06 | -0.05% | 1.23% | -0.66% | 1.74% | 8.03% | 1.99% | 6.95% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 02-06 | -0.23% | 1.12% | 1.20% | 2.12% | 7.98% | 2.87% | 23.44% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 02-06 | -0.59% | -7.51% | -5.32% | -1.52% | 7.93% | -2.20% | 32.09% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 02-06 | -0.41% | 0.23% | 2.65% | 3.73% | 7.90% | 4.02% | -42.23% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 02-06 | -0.06% | 1.22% | -0.71% | 1.64% | 7.80% | 1.97% | 6.70% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 02-06 | -0.18% | -0.23% | -0.21% | 2.94% | 7.76% | 0.86% | 12.23% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 02-06 | -0.59% | -7.52% | -5.37% | -1.62% | 7.72% | -2.21% | 39.84% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 02-06 | -1.67% | -2.08% | -6.10% | -0.75% | 7.66% | 0.21% | -1.75% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 02-06 | -0.22% | -0.30% | -0.25% | 2.75% | 7.43% | 0.81% | 11.17% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 02-06 | -0.23% | -0.34% | -0.35% | 2.55% | 7.02% | 0.78% | 9.20% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 02-06 | -0.38% | 1.62% | 2.28% | 4.47% | 6.15% | 1.62% | 6.94% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 02-06 | -3.96% | -5.84% | -3.81% | -9.89% | 5.63% | -0.82% | -32.50% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.28% | 0.80% | 1.72% | 3.67% | 0.28% | 20.56% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 02-06 | 0.26% | 0.84% | 1.14% | 1.69% | 2.84% | 1.06% | 12.53% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.82% | 1.10% | 1.68% | 2.68% | 1.36% | 12.22% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.82% | 1.09% | 1.68% | 2.67% | 1.35% | 431.86% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 02-06 | 0.26% | 0.82% | 1.09% | 1.58% | 2.63% | 1.04% | 11.91% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 02-06 | 0.05% | 0.81% | 1.07% | 1.62% | 2.57% | 1.34% | 13.38% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.46% | 0.58% | 1.13% | 2.48% | 0.46% | 7.02% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.46% | 0.59% | 1.13% | 2.47% | 0.46% | 31.13% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.46% | 0.58% | 1.12% | 2.46% | 0.46% | 15.70% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.45% | 0.57% | 1.08% | 2.37% | 0.45% | 27.32% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.53% | 0.71% | 1.04% | 2.11% | 0.56% | 45.26% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.53% | 0.71% | 1.04% | 2.11% | 0.56% | 17.07% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.36% | 0.53% | 0.93% | 2.03% | 0.37% | 22.52% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 02-06 | 0.08% | 0.36% | 0.53% | 0.93% | 2.03% | 0.37% | 11.90% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.51% | 0.66% | 0.94% | 1.90% | 0.54% | 43.12% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 02-06 | 0.07% | 0.35% | 0.49% | 0.86% | 1.88% | 0.36% | 20.28% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.34% | 0.48% | 0.83% | 1.82% | 0.35% | 8.25% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.32% | 0.49% | 0.86% | 1.79% | 0.34% | 10.53% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.51% | 0.61% | 0.91% | 1.75% | 0.51% | 16.03% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.51% | 0.61% | 0.91% | 1.74% | 0.51% | 27.71% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.51% | 0.61% | 0.91% | 1.74% | 0.51% | 21.37% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.08% | 0.22% | 0.76% | 1.72% | 0.09% | 6.06% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | 0.41% | 0.69% | 1.64% | 0.33% | 30.25% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.35% | 0.49% | 0.71% | 1.63% | 0.38% | 31.72% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.30% | 0.44% | 0.76% | 1.58% | 0.32% | 9.89% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.48% | 0.53% | 0.75% | 1.44% | 0.47% | 25.09% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.28% | 0.49% | 0.75% | 1.38% | 0.31% | 3.02% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.27% | 0.34% | 0.54% | 1.34% | 0.31% | 26.72% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.05% | 0.13% | 0.56% | 1.31% | 0.05% | 4.81% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 02-06 | -0.03% | 0.17% | 0.38% | 0.63% | 1.25% | 0.15% | 4.71% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.39% | 0.52% | 1.24% | 0.35% | 28.18% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.26% | 0.44% | 0.65% | 1.16% | 0.29% | 2.67% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.09% | 0.24% | 0.48% | 1.13% | 0.10% | 5.16% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.19% | 0.21% | 0.35% | 0.69% | 0.10% | 0.97% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 02-06 | 0.02% | 0.25% | 0.30% | 0.26% | 0.64% | 0.17% | 0.94% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 02-06 | 0.20% | 0.39% | 0.39% | 0.41% | 0.44% | 0.35% | 2.59% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 02-06 | 0.19% | 0.37% | 0.34% | 0.32% | 0.24% | 0.33% | 2.28% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.66% | 0.33% | 0.19% | -0.11% | 0.53% | 7.88% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 02-06 | 0.16% | 0.65% | 0.29% | 0.09% | -0.32% | 0.52% | 7.16% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 02-06 | 0.16% | 3.15% | 1.49% | 0.73% | -0.46% | 2.31% | 11.42% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 02-06 | 0.15% | 3.13% | 1.40% | 0.63% | -0.67% | 2.30% | 10.38% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.35% | 0.49% | 0.71% | - | 0.38% | 2.41% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 02-06 | -0.38% | -0.16% | 0.20% | 1.14% | - | 0.26% | 1.06% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 02-06 | -1.91% | 2.07% | 6.08% | - | - | 4.29% | 9.73% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.27% | 0.46% | - | - | 0.29% | 0.86% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.24% | 0.40% | - | - | 0.26% | 0.74% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 02-06 | -0.65% | -1.72% | -0.83% | - | - | 1.03% | 2.32% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 02-06 | -0.78% | -0.56% | - | - | - | 0.47% | 1.13% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 02-06 | -0.76% | -0.53% | - | - | - | 0.51% | 1.23% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 02-06 | -1.70% | -0.62% | - | - | - | -0.62% | -0.47% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 02-06 | -1.70% | -0.61% | - | - | - | -0.61% | -0.43% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 02-06 | -0.51% | -0.69% | - | - | - | -0.69% | -0.71% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 02-06 | -0.50% | -0.65% | - | - | - | -0.65% | -0.66% |
货币/理财型基金
最新更新日期：2026-02-06
| 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E 019145 | 详情 | 02-08 | 1.3790% | 1.37% | 1.31% | 1.31% | 0.32% | 0.66% |
| 长盛货币B 005230 | 详情 | 02-08 | 1.3780% | 1.37% | 1.31% | 1.31% | 0.32% | 0.66% |
| 长盛货币C 023693 | 详情 | 02-08 | 1.2900% | 1.28% | 1.22% | 1.22% | 0.30% | 0.62% |
| 长盛货币A 080011 | 详情 | 02-08 | 1.2070% | 1.19% | 1.14% | 1.14% | 0.28% | 0.58% |
| 长盛货币D 021411 | 详情 | 02-08 | 1.1350% | 1.12% | 1.07% | 1.07% | 0.26% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 02-08 | 1.0330% | 0.97% | 0.96% | 0.97% | 0.25% | 0.50% |
| 长盛元增利货币 025738 | 详情 | 02-08 | 0.7140% | 0.72% | 0.73% | 0.73% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 02-08 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |