长盛基金管理有限公司
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最新更新日期：2026-05-25
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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 | 05-25 | 1.55% | 14.35% | 45.90% | 88.99% | 209.55% | 59.49% | 638.86% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 05-25 | 1.53% | 14.30% | 45.69% | 88.44% | 207.68% | 59.11% | 218.12% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 05-25 | 8.44% | 24.97% | 38.24% | 68.86% | 156.84% | 46.11% | -2.40% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 05-25 | 11.01% | 26.36% | 36.20% | 68.31% | 110.39% | 59.15% | 347.70% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 05-25 | 11.11% | 27.37% | 38.05% | 72.25% | 103.40% | 63.05% | 122.74% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 05-25 | 11.10% | 27.33% | 37.91% | 71.90% | 102.58% | 62.79% | 117.63% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 05-25 | 8.02% | 19.63% | 24.75% | 53.41% | 95.33% | 38.86% | 663.77% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 05-25 | 8.01% | 19.59% | 24.56% | 52.97% | 94.21% | 38.52% | 112.46% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 05-25 | 8.20% | 20.15% | 25.48% | 52.57% | 91.34% | 38.76% | 305.14% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 05-25 | 8.18% | 20.09% | 25.29% | 52.09% | 90.16% | 38.41% | 101.93% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 05-25 | 2.54% | 10.16% | 11.59% | 51.14% | 88.61% | 35.17% | 491.10% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 05-25 | 2.54% | 9.17% | 8.60% | 40.76% | 74.22% | 28.10% | 724.96% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 05-25 | 2.52% | 9.10% | 8.40% | 40.21% | 72.85% | 27.70% | 63.32% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 05-25 | 8.16% | 18.14% | 26.34% | 45.02% | 69.00% | 36.22% | 61.16% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 05-25 | 8.15% | 18.10% | 26.22% | 44.73% | 68.31% | 36.00% | 58.67% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 05-25 | 4.24% | 18.70% | 9.63% | 25.03% | 65.95% | 21.61% | 108.93% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 05-25 | 5.11% | 14.20% | 18.89% | 40.88% | 60.87% | 29.41% | 74.69% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 05-25 | 2.25% | 10.09% | 0.81% | 33.42% | 60.59% | 16.42% | 258.52% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 05-25 | 2.24% | 10.05% | 0.71% | 33.17% | 59.96% | 16.24% | 22.95% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 05-25 | 5.10% | 14.14% | 18.72% | 40.47% | 59.91% | 29.10% | 68.77% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 05-25 | 2.26% | 6.51% | 3.12% | 25.78% | 59.39% | 17.86% | 114.85% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 05-25 | 2.25% | 6.49% | 3.07% | 25.65% | 59.12% | 17.78% | 103.58% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 05-25 | 6.33% | 15.68% | 20.38% | 38.97% | 54.41% | 28.55% | 20.10% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 05-25 | 6.32% | 15.64% | 20.26% | 38.69% | 53.79% | 28.34% | 17.57% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 05-25 | 5.88% | 12.30% | 15.75% | 34.63% | 50.47% | 24.15% | 107.20% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 05-25 | 2.18% | 4.56% | 5.52% | 17.59% | 40.87% | 12.83% | 168.64% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 05-25 | 4.18% | 7.33% | 9.07% | 24.43% | 37.26% | 15.29% | 165.65% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 05-25 | 3.73% | 6.53% | 2.68% | 17.53% | 36.27% | 10.23% | 164.10% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 05-25 | 1.94% | 4.99% | 0.32% | 21.10% | 35.87% | 11.41% | -5.30% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 05-25 | 1.80% | 3.61% | 5.00% | 12.68% | 33.94% | 8.96% | 283.60% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 05-25 | 1.74% | 3.61% | 5.80% | 13.21% | 33.36% | 8.67% | 108.26% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 05-25 | 1.74% | 3.60% | 5.77% | 13.15% | 33.24% | 8.62% | 102.30% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 05-25 | 1.53% | 4.56% | 3.54% | 14.48% | 33.08% | 11.48% | 234.42% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 05-25 | 1.54% | 4.52% | 3.49% | 14.40% | 32.84% | 11.39% | 78.00% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 05-25 | 0.94% | 3.06% | -0.09% | 15.68% | 30.55% | 9.23% | 7.70% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 05-25 | 0.22% | -0.22% | -0.85% | 8.22% | 30.48% | 3.68% | -35.34% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 05-25 | 1.76% | 6.69% | 2.38% | 14.84% | 30.28% | 8.01% | 98.97% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 05-25 | 2.27% | 4.02% | 4.47% | 12.55% | 30.28% | 8.23% | 158.10% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 05-25 | 2.26% | 4.00% | 4.42% | 12.44% | 30.00% | 8.14% | 46.64% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 05-25 | 2.31% | 3.73% | 3.45% | 11.70% | 29.95% | 7.21% | 100.82% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 05-25 | 2.30% | 3.67% | 3.21% | 11.20% | 28.87% | 6.87% | 26.85% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 05-25 | 4.06% | 6.31% | 8.25% | 20.80% | 27.97% | 17.33% | 148.04% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 05-25 | 0.85% | 0.09% | -2.23% | 11.98% | 27.26% | 8.64% | 81.44% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 05-25 | 0.84% | 0.06% | -2.30% | 11.81% | 26.87% | 8.51% | 80.79% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 05-25 | 0.16% | 1.19% | 0.91% | 4.43% | 26.62% | 1.39% | 104.06% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 05-25 | 0.16% | 1.18% | 0.86% | 4.26% | 26.28% | 1.32% | 90.37% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 05-22 | 1.63% | 4.89% | 7.60% | 8.62% | 25.50% | 5.45% | 43.84% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 05-25 | 2.09% | 3.95% | 6.62% | 10.65% | 18.07% | 9.49% | 43.83% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 05-25 | 2.09% | 3.92% | 6.53% | 10.45% | 17.62% | 9.33% | 40.16% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 05-25 | 1.83% | 2.25% | -1.21% | 0.03% | 16.97% | -0.10% | 221.55% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 05-25 | 1.83% | 2.20% | -1.35% | -0.26% | 16.26% | -0.34% | -2.28% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 05-25 | -0.23% | -2.64% | -5.24% | 6.57% | 13.50% | 2.97% | 1,452.02% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 05-25 | -0.24% | -2.68% | -5.33% | 6.36% | 13.05% | 2.81% | 17.37% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 05-25 | 3.39% | 10.43% | 7.07% | 5.14% | 10.00% | 7.04% | -27.15% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 05-25 | -1.14% | -3.22% | -10.35% | -3.11% | 8.20% | -7.26% | -40.87% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 05-25 | 0.00% | -1.25% | -1.47% | 2.74% | 7.90% | 0.93% | 78.62% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 05-25 | -0.01% | -1.27% | -1.52% | 2.63% | 7.68% | 0.84% | 77.84% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 05-25 | -1.16% | -3.28% | -10.50% | -3.39% | 7.55% | -7.48% | -42.71% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 05-22 | 0.94% | 1.70% | 0.17% | 3.37% | 6.31% | 2.42% | 7.78% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 05-25 | -2.02% | -4.43% | -10.21% | -7.75% | 4.13% | -7.23% | 64.56% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 05-25 | -0.47% | -0.63% | -4.81% | 0.40% | 3.80% | -0.03% | -42.84% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 05-25 | 0.21% | 0.35% | 0.79% | 2.23% | 3.70% | 2.10% | 13.69% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 05-25 | 0.29% | 0.30% | 0.71% | 2.46% | 3.60% | 2.40% | 437.34% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 05-25 | 0.29% | 0.30% | 0.70% | 2.45% | 3.60% | 2.40% | 13.37% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 05-25 | -0.40% | -2.91% | -2.54% | -1.30% | 3.52% | -0.08% | 4.78% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 05-25 | 0.20% | 0.33% | 0.73% | 2.13% | 3.50% | 2.01% | 13.00% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 05-25 | -2.03% | -4.48% | -10.34% | -8.03% | 3.50% | -7.45% | 2.02% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 05-25 | 0.29% | 0.29% | 0.68% | 2.40% | 3.49% | 2.36% | 14.51% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 05-25 | -0.45% | -1.36% | -1.36% | -1.14% | 3.41% | -0.40% | 12.29% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 05-25 | 0.18% | 0.41% | 2.54% | 5.11% | 3.41% | 4.89% | 14.22% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 05-25 | -0.40% | -2.92% | -2.59% | -1.39% | 3.32% | -0.15% | 4.49% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 05-25 | 0.19% | 0.39% | 2.53% | 4.99% | 3.24% | 4.84% | 13.12% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 05-25 | -0.47% | -0.66% | -4.94% | 0.11% | 3.17% | -0.27% | -44.61% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.38% | 1.26% | 2.15% | 3.11% | 2.09% | 47.46% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.38% | 1.26% | 2.15% | 3.11% | 2.09% | 18.85% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 05-25 | -0.46% | -1.39% | -1.43% | -1.29% | 3.09% | -0.52% | 10.69% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.06% | 1.80% | 3.02% | 1.73% | 8.38% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.06% | 1.80% | 3.01% | 1.73% | 32.80% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.07% | 1.80% | 3.01% | 1.74% | 17.18% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 05-25 | 0.12% | 0.38% | 1.04% | 1.76% | 2.92% | 1.70% | 28.91% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.36% | 1.21% | 2.05% | 2.90% | 2.01% | 45.21% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 05-25 | 0.02% | 0.11% | 0.35% | 1.02% | 2.88% | 0.69% | 21.04% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.36% | 1.17% | 1.99% | 2.70% | 1.92% | 29.50% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.36% | 1.17% | 1.99% | 2.70% | 1.92% | 23.08% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.36% | 1.17% | 1.99% | 2.69% | 1.92% | 17.66% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 05-25 | 0.11% | 0.29% | 0.96% | 1.61% | 2.58% | 1.51% | 23.91% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 05-25 | 0.11% | 0.29% | 0.96% | 1.60% | 2.57% | 1.50% | 13.15% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 05-25 | -1.14% | -3.67% | -3.39% | 0.32% | 2.56% | 0.56% | 454.68% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 05-25 | -0.48% | -1.42% | -1.64% | -1.57% | 2.49% | -0.83% | 9.37% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 05-25 | 0.11% | 0.28% | 0.92% | 1.53% | 2.42% | 1.45% | 21.58% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.33% | 1.09% | 1.83% | 2.37% | 1.79% | 26.73% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 05-25 | 0.10% | 0.27% | 0.90% | 1.51% | 2.36% | 1.42% | 9.41% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 0.97% | 1.63% | 2.34% | 1.54% | 33.24% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 05-25 | 0.11% | 0.29% | 0.97% | 1.64% | 2.34% | 1.54% | 3.59% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.23% | 0.87% | 1.44% | 2.27% | 1.36% | 11.66% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.29% | 0.80% | 1.43% | 2.15% | 1.27% | 4.00% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 05-25 | -1.15% | -3.70% | -3.48% | 0.12% | 2.14% | 0.40% | 20.49% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.32% | 0.91% | 1.43% | 2.11% | 1.40% | 31.63% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 05-25 | -0.49% | -1.44% | -1.73% | -1.75% | 2.09% | -0.97% | 7.31% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.22% | 0.83% | 1.35% | 2.08% | 1.29% | 10.96% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.27% | 0.76% | 1.33% | 1.94% | 1.19% | 3.59% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.26% | 0.87% | 1.43% | 1.93% | 1.38% | 29.50% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 05-25 | 0.08% | 0.29% | 0.80% | 1.24% | 1.76% | 1.24% | 27.90% |
| 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 | 05-25 | 0.22% | 0.55% | 0.93% | 1.55% | 1.41% | 1.69% | 9.12% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 05-25 | 0.22% | 0.54% | 0.87% | 1.45% | 1.20% | 1.61% | 8.32% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 05-22 | -0.03% | 0.06% | 0.32% | 0.64% | 1.20% | 0.44% | 5.01% |
| 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% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 05-25 | -0.09% | -0.86% | -10.14% | -10.19% | 1.12% | -12.69% | 17.92% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.31% | 0.51% | 0.92% | 1.08% | 0.91% | 3.16% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 05-25 | 0.01% | 0.08% | 0.28% | 0.53% | 1.05% | 0.43% | 5.51% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 05-25 | -0.09% | -0.89% | -10.18% | -10.27% | 0.92% | -12.76% | 24.76% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 05-25 | 0.13% | 0.29% | 0.46% | 0.84% | 0.89% | 0.84% | 2.80% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 05-25 | -1.44% | -6.72% | -11.20% | -10.29% | -1.13% | -9.92% | 33.00% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 05-25 | -0.48% | -3.75% | -8.36% | -6.55% | -2.15% | -7.79% | -27.79% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 05-25 | -0.51% | -3.80% | -8.53% | -6.92% | -2.94% | -8.08% | -31.09% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 05-25 | 2.98% | -1.62% | -5.15% | -8.17% | -4.31% | -5.10% | 88.48% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 05-25 | -2.63% | -3.48% | -13.74% | -5.64% | -4.70% | -7.90% | 7.56% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 05-25 | 2.97% | -1.66% | -5.29% | -8.44% | -4.89% | -5.32% | -7.20% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 05-25 | -2.65% | -3.52% | -13.80% | -5.78% | -5.00% | -8.01% | 7.05% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 05-25 | 3.00% | -1.40% | -4.06% | -7.67% | -5.92% | -4.24% | 85.08% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 05-25 | 2.99% | -1.43% | -4.15% | -7.86% | -6.30% | -4.39% | 1.56% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 05-25 | -1.93% | -5.37% | -15.37% | -13.37% | -7.79% | -14.73% | 662.89% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 05-22 | 0.31% | 0.52% | -0.33% | 0.74% | - | 0.38% | 1.17% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 05-25 | 4.06% | 6.30% | 8.22% | 20.73% | - | 17.28% | 23.40% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.29% | 0.99% | 1.56% | - | 1.44% | 2.02% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 05-25 | 0.16% | 0.27% | 0.93% | 1.43% | - | 1.34% | 1.82% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 05-25 | -1.45% | -6.75% | -11.29% | -10.31% | - | -10.08% | -8.93% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 05-25 | 2.28% | 4.46% | 4.54% | 8.00% | - | 6.91% | 7.68% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 05-25 | 2.27% | 4.42% | 4.43% | 7.77% | - | 6.74% | 7.44% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 05-25 | 12.18% | 37.39% | 47.63% | 49.34% | - | 49.12% | 49.34% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 05-25 | 12.18% | 37.41% | 47.69% | 49.49% | - | 49.22% | 49.49% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 05-25 | 4.60% | 19.07% | 25.45% | - | - | 25.45% | 25.42% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 05-25 | 4.60% | 19.12% | 25.56% | - | - | 25.65% | 25.64% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 05-25 | 4.24% | 18.70% | 9.61% | - | - | - | 6.28% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 05-22 | - | - | - | - | - | - | 0.00% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 05-22 | - | - | - | - | - | - | 0.00% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 05-25 | 2.54% | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2026-05-25
| 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 | 05-25 | 1.2770% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 长盛货币E 019145 | 详情 | 05-25 | 1.2770% | 1.25% | 1.26% | 1.26% | 0.32% | 0.65% |
| 长盛货币C 023693 | 详情 | 05-25 | 1.1860% | 1.16% | 1.17% | 1.17% | 0.30% | 0.61% |
| 长盛货币A 080011 | 详情 | 05-25 | 1.1040% | 1.08% | 1.08% | 1.09% | 0.28% | 0.57% |
| 长盛货币D 021411 | 详情 | 05-25 | 1.0330% | 1.01% | 1.01% | 1.02% | 0.26% | 0.53% |
| 长盛添利宝货币A 000424 | 详情 | 05-25 | 0.8110% | 0.81% | 0.81% | 0.82% | 0.22% | 0.46% |
| 长盛元增利货币 025738 | 详情 | 05-25 | 0.7210% | 0.72% | 0.72% | 0.72% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 05-25 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |