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：2025-12-24
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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 | 12-24 | 2.38% | 26.14% | 11.38% | 111.68% | 104.86% | 112.00% | 375.42% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 12-24 | 2.37% | 26.08% | 11.22% | 111.04% | 103.64% | 110.75% | 105.20% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 12-24 | 4.18% | 20.18% | 6.49% | 69.95% | 70.81% | 75.26% | -32.70% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 12-24 | 4.76% | 11.54% | -2.04% | 38.73% | 43.56% | 46.44% | 445.70% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 12-24 | 4.75% | 11.49% | -2.17% | 38.32% | 42.75% | 45.65% | 52.19% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 12-24 | 3.56% | 11.88% | -2.47% | 36.62% | 40.55% | 43.55% | 330.50% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 12-24 | 4.13% | 10.92% | -3.19% | 36.32% | 39.47% | 42.41% | 189.73% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 12-24 | 4.13% | 10.87% | -3.34% | 35.91% | 38.63% | 41.57% | 44.79% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 12-24 | 3.20% | 8.09% | -5.50% | 32.43% | 36.58% | 39.40% | 183.40% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 12-24 | 3.11% | 9.84% | -1.52% | 33.50% | 36.36% | 38.93% | 534.74% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 12-24 | 3.09% | 9.76% | -1.71% | 32.98% | 35.28% | 37.85% | 26.07% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 12-24 | 5.04% | 10.36% | 8.51% | 25.15% | 33.82% | 32.84% | 195.29% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 12-24 | 5.03% | 10.33% | 8.40% | 24.90% | 33.29% | 32.33% | 1.43% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 12-24 | 2.93% | 6.86% | 1.51% | 29.94% | 28.26% | 32.03% | 79.90% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 12-24 | 2.93% | 6.85% | 1.46% | 29.86% | 28.06% | 31.83% | 70.61% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 12-24 | 1.34% | 3.67% | -2.56% | 24.93% | 27.60% | 28.67% | 101.11% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 12-24 | 3.86% | 8.37% | -8.58% | 18.64% | 27.45% | 30.19% | 18.32% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 12-24 | 1.35% | 3.58% | -2.68% | 24.72% | 27.27% | 28.33% | 87.78% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 12-24 | 3.85% | 8.34% | -8.67% | 18.39% | 26.93% | 29.68% | 16.69% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 12-24 | 3.43% | 8.13% | -7.56% | 19.01% | 26.43% | 29.07% | 37.72% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 12-24 | 3.43% | 8.10% | -7.65% | 18.78% | 25.92% | 28.57% | 34.79% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 12-24 | 4.16% | 10.28% | -5.69% | 20.02% | 25.89% | 28.30% | 34.04% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 12-24 | 4.14% | 10.22% | -5.83% | 19.66% | 25.14% | 27.55% | 29.82% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 12-24 | 1.62% | 5.27% | 2.54% | 20.46% | 24.76% | 26.67% | 87.52% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 12-24 | 2.02% | 7.07% | -4.04% | 19.15% | 24.00% | 26.10% | 137.70% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 12-24 | 1.57% | 5.17% | 2.28% | 19.97% | 23.80% | 25.66% | 18.83% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 12-24 | 1.39% | 4.54% | 3.00% | 23.04% | 23.02% | 24.37% | 252.58% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 12-24 | -0.55% | 0.42% | -3.94% | 10.95% | 22.40% | 23.49% | 48.56% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 12-24 | 1.15% | 5.20% | 3.07% | 21.56% | 22.34% | 22.31% | 91.60% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 12-24 | 1.15% | 5.18% | 3.04% | 21.50% | 22.22% | 22.19% | 86.20% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 12-24 | 2.71% | 8.93% | -4.03% | 14.49% | 21.62% | 23.82% | 129.27% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 12-24 | 0.03% | 5.27% | 1.53% | 27.10% | 21.59% | 22.88% | -37.73% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 12-24 | 1.46% | 5.24% | 2.26% | 22.90% | 21.37% | 23.21% | 137.97% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 12-24 | 3.56% | 9.72% | -4.32% | 17.81% | 21.17% | 23.42% | 66.00% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 12-24 | 0.33% | 3.55% | -8.13% | 1.12% | 20.91% | 26.71% | 17.28% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 12-24 | 2.05% | 2.74% | 2.96% | 14.31% | 20.82% | 21.33% | 65.69% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 12-24 | 0.33% | 3.53% | -8.20% | 0.97% | 20.56% | 26.33% | 16.88% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 12-24 | 2.04% | 2.71% | 2.88% | 14.13% | 20.46% | 20.97% | 65.30% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 12-24 | 2.73% | 6.20% | 0.83% | 16.45% | 20.17% | 22.12% | -2.30% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 12-24 | 5.22% | 10.57% | -3.20% | 19.13% | 19.30% | 23.65% | -15.30% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 12-24 | 3.78% | 10.07% | -5.28% | 17.56% | 19.10% | 21.54% | -6.73% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 12-24 | 3.77% | 10.02% | -5.38% | 17.32% | 18.63% | 21.06% | -8.55% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 12-24 | 1.42% | 3.67% | 2.88% | 16.21% | 18.52% | 19.02% | 199.57% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 12-24 | 1.46% | 3.70% | 2.84% | 16.07% | 18.31% | 18.84% | 59.60% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 12-24 | 1.31% | 4.92% | 4.95% | 19.49% | 18.05% | 19.46% | 138.66% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 12-24 | 1.30% | 4.91% | 4.91% | 19.35% | 17.80% | 19.21% | 35.72% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 12-24 | 0.65% | 0.85% | -14.81% | 11.50% | 13.16% | 16.69% | 222.10% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 12-24 | -0.49% | 1.76% | -1.08% | 7.30% | 12.98% | 13.56% | -21.55% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 0.79% | -14.94% | 11.15% | 12.47% | 16.00% | -1.87% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 12-23 | 1.47% | 3.96% | 3.71% | 16.70% | 12.12% | 11.17% | 37.66% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 12-24 | -0.52% | 1.69% | -1.29% | 6.87% | 12.07% | 12.66% | -24.89% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 12-24 | 0.64% | -0.28% | -12.58% | 3.14% | 10.73% | 13.61% | 103.42% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 12-24 | 1.04% | 0.73% | -10.15% | 27.11% | 10.63% | 13.75% | 65.50% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 12-24 | 0.63% | -0.33% | -12.71% | 2.83% | 10.07% | 12.94% | 0.41% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 12-24 | 1.83% | 3.37% | 2.78% | 8.18% | 9.80% | 9.73% | 111.07% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 12-24 | 1.65% | 3.33% | -4.95% | 7.37% | 9.77% | 11.87% | 803.70% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 12-24 | 0.67% | 1.13% | 3.43% | 6.86% | 9.36% | 9.85% | 31.20% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 12-24 | 0.04% | -1.61% | -12.72% | 6.86% | 9.15% | 13.62% | 74.89% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 12-24 | 1.97% | 4.66% | -1.19% | 14.05% | 9.10% | 9.86% | -36.91% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 12-24 | 0.66% | 1.09% | 3.33% | 6.65% | 8.93% | 9.43% | 28.05% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 12-24 | 0.03% | -1.66% | -12.85% | 6.54% | 8.51% | 12.96% | 8.70% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 12-24 | 1.96% | 4.61% | -1.34% | 13.71% | 8.44% | 9.21% | -38.72% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 12-24 | 2.25% | 6.06% | 0.93% | 16.69% | 6.96% | 8.19% | 81.49% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 12-24 | -0.06% | -0.43% | 0.00% | 3.98% | 6.68% | 6.78% | 12.89% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 12-24 | -0.07% | -0.46% | -0.07% | 3.82% | 6.36% | 6.46% | 11.42% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 12-24 | -0.07% | -0.43% | 0.00% | 3.58% | 6.00% | 6.09% | 10.40% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 1.61% | 2.11% | 7.14% | 5.83% | 5.91% | 76.21% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 12-24 | 0.74% | -0.56% | -13.08% | 0.70% | 5.66% | 8.45% | 98.10% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 1.60% | 2.06% | 7.03% | 5.61% | 5.71% | 75.59% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 12-24 | -0.08% | -0.46% | -0.10% | 3.38% | 5.59% | 5.68% | 8.49% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 12-24 | 0.28% | -0.17% | 2.41% | 3.50% | 5.35% | 5.47% | 5.35% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 12-24 | 0.74% | -0.59% | -13.17% | 0.49% | 5.23% | 8.02% | 8.90% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 12-24 | 0.27% | -0.19% | 2.36% | 3.39% | 5.14% | 5.26% | 5.14% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 12-24 | 2.07% | 0.97% | -8.18% | 3.30% | 4.61% | 6.42% | -30.52% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 12-24 | 1.03% | 2.82% | -0.30% | 7.66% | 4.49% | 5.17% | 1,388.23% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 12-19 | 0.04% | -0.17% | 1.60% | 2.84% | 4.12% | 3.95% | 4.60% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 12-24 | 1.02% | 2.78% | -0.40% | 7.45% | 4.07% | 4.76% | 12.74% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 12-19 | 0.06% | 0.29% | 0.82% | 1.85% | 3.75% | 3.56% | 20.10% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 12-24 | 1.13% | 1.73% | 1.36% | 4.47% | 2.51% | 2.86% | -42.49% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.07% | 0.95% | 1.12% | 2.39% | 2.19% | 11.31% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.90% | 0.53% | 2.33% | 2.10% | 44.36% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.03% | 0.90% | 0.53% | 2.33% | 2.10% | 16.35% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.78% | 0.85% | 2.28% | 2.18% | 30.46% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.78% | 0.85% | 2.28% | 2.18% | 15.11% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.02% | 0.78% | 0.86% | 2.26% | 2.16% | 6.47% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 12-24 | 0.25% | 0.00% | 0.95% | 0.66% | 2.19% | 1.93% | 424.61% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 0.07% | 0.90% | 1.02% | 2.19% | 1.99% | 10.73% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 12-24 | 0.25% | 0.00% | 0.95% | 0.66% | 2.19% | 1.94% | 10.69% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.03% | 0.76% | 0.81% | 2.17% | 2.08% | 26.68% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.04% | 0.85% | 0.43% | 2.12% | 1.91% | 42.28% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 12-24 | 0.25% | -0.01% | 0.93% | 0.60% | 2.08% | 1.84% | 11.85% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 1.69% | 1.20% | 4.16% | 1.90% | 2.27% | -44.13% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.07% | 0.47% | 0.77% | 1.79% | 1.71% | 5.94% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.03% | 0.69% | 0.75% | 1.77% | 1.72% | 22.01% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.03% | 0.69% | 0.75% | 1.76% | 1.71% | 11.43% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.03% | 0.78% | 0.46% | 1.73% | 1.52% | 31.18% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 12-24 | -0.06% | 3.36% | -0.42% | 10.51% | 1.63% | 4.87% | 35.42% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.04% | 0.54% | 0.67% | 1.63% | 1.58% | 10.12% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.03% | 0.66% | 0.68% | 1.62% | 1.57% | 19.81% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.05% | 0.68% | 0.49% | 1.62% | 1.25% | 2.62% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.01% | 0.82% | 0.44% | 1.57% | 1.40% | 27.03% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.01% | 0.82% | 0.44% | 1.57% | 1.40% | 20.73% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.01% | 0.82% | 0.44% | 1.57% | 1.41% | 15.41% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.02% | 0.65% | 0.66% | 1.56% | 1.52% | 7.83% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.03% | 0.51% | 0.43% | 1.49% | 1.42% | 29.73% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 12-24 | 0.48% | 0.54% | 3.37% | 0.29% | 1.44% | 0.99% | 451.65% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.02% | 0.48% | 0.56% | 1.43% | 1.38% | 9.50% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.04% | 0.63% | 0.40% | 1.43% | 1.06% | 2.31% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.34% | -0.47% | 10.40% | 1.42% | 4.66% | 43.38% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 12-24 | 0.01% | 0.04% | 0.37% | 0.57% | 1.39% | 1.32% | 4.75% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.01% | 0.67% | 0.26% | 1.33% | 1.13% | 27.71% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.02% | 0.74% | 0.30% | 1.27% | 1.10% | 24.48% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.06% | 0.43% | 0.29% | 1.19% | 1.12% | 26.26% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 12-19 | 0.11% | 0.14% | 0.47% | 0.51% | 1.13% | 0.98% | 4.47% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 0.51% | 3.27% | 0.09% | 1.04% | 0.60% | 20.03% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 12-24 | 0.02% | 0.08% | 0.26% | 0.49% | 1.03% | 0.99% | 5.03% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.12% | 0.59% | 0.38% | 0.84% | 0.75% | 0.93% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.12% | 0.44% | 0.23% | 0.74% | 0.65% | 0.83% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.00% | 0.46% | 0.01% | 0.50% | 0.31% | 2.25% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.01% | 0.42% | -0.09% | 0.30% | 0.13% | 1.97% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.19% | 0.79% | -0.46% | -0.38% | -0.52% | 7.35% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 12-24 | 0.16% | -0.21% | 0.73% | -0.59% | -0.61% | -0.74% | 6.64% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 12-24 | 0.92% | -0.17% | 0.04% | -1.72% | -1.48% | -2.18% | 8.86% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 12-24 | 0.92% | -0.23% | -0.03% | -1.82% | -1.69% | -2.38% | 7.86% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.03% | 0.78% | 0.46% | - | - | 1.99% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 12-19 | 0.11% | -0.31% | 0.57% | - | - | - | 0.54% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 12-24 | 1.84% | 3.36% | 2.74% | - | - | - | 5.06% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.52% | - | - | - | 0.53% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.05% | 0.46% | - | - | - | 0.45% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 12-24 | -0.37% | 0.58% | -3.85% | - | - | - | 1.91% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 12-24 | 0.41% | 0.91% | - | - | - | - | 0.60% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 12-24 | 0.42% | 0.95% | - | - | - | - | 0.65% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 12-19 | -0.09% | - | - | - | - | - | -0.11% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 12-19 | -0.08% | - | - | - | - | - | -0.09% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 12-22 | - | - | - | - | - | - | 0.00% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 12-22 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.5780% | 1.37% | 1.27% | 1.26% | 0.32% | 0.69% |
| 长盛货币E 019145 | 详情 | 12-24 | 1.5780% | 1.37% | 1.27% | 1.26% | 0.32% | 0.69% |
| 长盛货币C 023693 | 详情 | 12-24 | 1.4880% | 1.28% | 1.18% | 1.17% | 0.30% | 0.64% |
| 长盛货币A 080011 | 详情 | 12-24 | 1.4050% | 1.20% | 1.10% | 1.08% | 0.28% | 0.60% |
| 长盛货币D 021411 | 详情 | 12-24 | 1.3340% | 1.13% | 1.03% | 1.01% | 0.26% | 0.57% |
| 长盛添利宝货币A 000424 | 详情 | 12-24 | 0.9880% | 0.99% | 1.00% | 1.00% | 0.25% | 0.51% |
| 长盛元增利货币 025738 | 详情 | 12-24 | 0.7300% | - | - | - | - | - |
| 长盛添利宝货币B 000425 | 详情 | 12-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |