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最新更新日期：2026-09-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 09-30 | -9.60% | -9.02% | -29.58% | 34.12% | 38.90% | 28.29% | -14.30% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 09-30 | -9.21% | -5.48% | -32.97% | 19.32% | 34.32% | 20.47% | 458.09% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 09-30 | -9.23% | -5.53% | -33.07% | 18.96% | 33.53% | 19.93% | 139.78% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 09-30 | -8.37% | -10.81% | -28.95% | 33.34% | 32.16% | 42.06% | 94.07% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 09-30 | -8.37% | -10.83% | -29.01% | 33.08% | 31.65% | 41.65% | 89.37% |
| 长盛新兴成长混合A 001892 | 详情 | 混合型-灵活 | 09-30 | -8.27% | -10.60% | -29.14% | 32.07% | 29.15% | 39.16% | 291.45% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 09-30 | -1.46% | -2.17% | -15.53% | 13.56% | 26.30% | 29.04% | 464.30% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 09-30 | -2.19% | -2.53% | -11.35% | 10.45% | 18.98% | 20.46% | 675.76% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 09-30 | -2.21% | -2.60% | -11.53% | 10.01% | 18.04% | 19.74% | 53.14% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 09-30 | -7.04% | -9.05% | -25.61% | 20.68% | 13.99% | 18.33% | 245.50% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 09-30 | -7.58% | -9.34% | -26.42% | 18.20% | 13.74% | 16.65% | 541.58% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 09-30 | -7.05% | -9.09% | -25.72% | 20.31% | 13.30% | 17.79% | 71.85% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 09-30 | -7.57% | -9.38% | -26.52% | 17.84% | 13.06% | 16.11% | 78.09% |
| 长盛环球行业混合(QDII)A 080006 | 详情 | QDII-混合偏股 | 09-29 | -1.12% | 2.83% | 0.18% | 17.19% | 12.17% | 8.73% | 48.31% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 09-30 | -1.84% | -2.82% | -9.18% | 4.39% | 7.31% | 4.05% | 36.69% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 09-30 | -1.85% | -2.86% | -9.27% | 4.18% | 6.88% | 3.74% | 33.00% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.67% | 1.56% | 3.94% | 6.88% | 6.73% | 16.23% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 09-30 | 0.09% | 0.65% | 1.50% | 3.83% | 6.64% | 6.60% | 15.02% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 09-30 | -2.66% | -6.23% | -17.18% | 3.44% | 5.40% | 3.61% | 119.04% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 09-30 | -2.66% | -6.23% | -17.20% | 3.39% | 5.29% | 3.54% | 8.94% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 09-30 | 0.14% | -1.82% | 6.58% | -1.76% | 4.39% | 0.39% | 453.72% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.38% | 0.82% | 1.91% | 4.28% | 3.22% | 49.09% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.38% | 0.82% | 1.90% | 4.28% | 3.22% | 20.16% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.36% | 0.78% | 1.80% | 4.07% | 3.06% | 46.70% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 09-30 | 0.13% | -1.85% | 6.47% | -1.96% | 3.97% | 0.09% | 20.11% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.35% | 0.72% | 1.72% | 3.84% | 2.91% | 30.76% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.35% | 0.72% | 1.72% | 3.84% | 2.91% | 24.27% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.36% | 0.72% | 1.72% | 3.84% | 2.92% | 18.81% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.47% | 0.85% | 1.84% | 3.73% | 2.84% | 34.24% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.47% | 0.85% | 1.84% | 3.73% | 2.84% | 9.56% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 09-30 | 1.28% | 0.20% | 8.78% | -1.45% | 3.73% | 1.44% | 6.38% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.47% | 0.84% | 1.83% | 3.72% | 2.84% | 18.45% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.46% | 0.82% | 1.78% | 3.63% | 2.77% | 30.26% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 09-30 | -0.07% | -0.25% | 0.27% | 1.40% | 3.54% | 2.60% | 14.25% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.33% | 0.65% | 1.57% | 3.53% | 2.68% | 27.84% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 09-30 | 1.26% | 0.18% | 8.73% | -1.55% | 3.53% | 1.30% | 6.00% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 09-30 | -0.08% | -0.27% | 0.22% | 1.28% | 3.32% | 2.45% | 13.47% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.35% | 0.69% | 1.49% | 3.24% | 2.42% | 34.39% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | 0.68% | 1.48% | 3.23% | 2.41% | 4.48% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.31% | 0.61% | 1.45% | 3.09% | 2.33% | 24.90% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.31% | 0.61% | 1.45% | 3.08% | 2.32% | 14.06% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.33% | 0.72% | 1.63% | 2.95% | 2.43% | 3.01% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.30% | 0.40% | 1.41% | 2.94% | 2.19% | 9.66% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.30% | 0.58% | 1.38% | 2.93% | 2.21% | 22.50% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.29% | 0.56% | 1.34% | 2.88% | 2.17% | 10.21% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.31% | 0.58% | 1.28% | 2.82% | 2.11% | 30.43% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.17% | 0.41% | 1.24% | 2.76% | 2.11% | 32.55% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 09-30 | -2.80% | -4.19% | -2.71% | 2.55% | 2.76% | 2.13% | 0.70% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.28% | 0.56% | 1.28% | 2.76% | 2.13% | 12.51% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.30% | 0.35% | 1.31% | 2.73% | 2.04% | 8.78% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.31% | 0.65% | 1.50% | 2.71% | 2.24% | 2.73% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.27% | 0.47% | 1.21% | 2.69% | 1.93% | 4.68% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 09-30 | 0.06% | 0.27% | 0.51% | 1.19% | 2.56% | 1.99% | 11.73% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.26% | 0.43% | 1.12% | 2.49% | 1.79% | 4.20% |
| 长盛同庆中证800指数(LOF)A 160806 | 详情 | 指数型-股票 | 09-30 | -3.61% | -5.83% | -12.15% | 2.04% | 2.46% | 1.78% | 142.33% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.15% | 0.34% | 1.09% | 2.43% | 1.85% | 28.68% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 09-30 | -0.38% | -0.74% | -0.86% | 0.95% | 2.42% | 1.82% | 434.31% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 09-30 | -0.38% | -0.74% | -0.86% | 0.95% | 2.41% | 1.82% | 12.73% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 09-30 | 0.14% | 0.50% | 0.86% | 1.71% | 2.35% | 2.00% | 4.28% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 09-30 | -0.38% | -0.75% | -0.89% | 0.90% | 2.31% | 1.74% | 13.82% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 09-30 | 0.13% | 0.48% | 0.80% | 1.61% | 2.16% | 1.85% | 3.83% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.11% | 0.35% | 0.68% | 1.99% | 1.17% | 21.63% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 09-30 | -7.24% | -10.13% | -27.94% | 14.58% | 1.48% | 10.40% | 30.61% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 09-30 | -4.62% | -6.90% | -18.64% | -2.62% | 1.17% | -0.09% | 82.12% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 09-30 | -7.25% | -10.17% | -28.02% | 14.35% | 1.08% | 10.06% | 28.41% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 09-30 | 0.02% | 0.08% | 0.27% | 0.52% | 1.02% | 0.77% | 5.87% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 09-30 | - | 0.07% | -0.17% | 0.17% | 1.01% | 0.41% | 4.98% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 09-30 | -1.82% | -2.25% | 1.08% | -0.22% | 0.97% | -0.79% | 75.57% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 09-30 | -4.62% | -6.91% | -18.68% | -2.72% | 0.97% | -0.24% | 72.44% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 09-30 | -1.82% | -2.27% | 1.03% | -0.32% | 0.77% | -0.94% | 74.69% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 09-30 | - | -1.25% | -3.83% | -0.64% | 0.74% | -0.83% | 4.36% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 09-30 | 0.02% | - | - | -0.01% | 0.49% | 0.16% | 4.93% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 09-30 | - | -0.55% | -0.03% | 1.21% | 0.37% | 0.07% | 0.86% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 09-30 | -3.21% | -1.58% | -9.59% | -3.98% | -0.18% | -2.03% | 193.90% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 09-30 | -3.22% | -1.64% | -9.65% | -4.11% | -0.38% | -2.19% | 56.30% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 09-30 | -2.81% | -5.06% | -6.75% | -3.37% | -0.65% | -2.28% | 63.20% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 09-30 | -2.81% | -5.08% | -6.81% | -3.52% | -0.95% | -2.50% | 62.44% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 09-30 | -3.47% | -6.12% | -9.96% | 0.74% | -1.06% | -2.04% | 83.50% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 09-30 | -0.01% | -1.48% | 2.70% | -0.88% | -1.12% | -0.62% | 12.04% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 09-30 | -0.01% | -1.50% | 2.62% | -1.02% | -1.41% | -0.84% | 10.33% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 09-30 | -6.14% | -8.74% | -22.22% | 7.54% | -1.50% | 2.58% | 71.20% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 09-30 | -3.46% | -6.13% | -10.10% | 0.35% | -1.79% | -2.58% | 15.64% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 09-30 | -3.76% | -5.94% | -13.11% | -0.33% | -1.83% | -3.18% | 85.56% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 09-30 | 0.02% | - | - | -2.51% | -1.83% | -2.25% | 3.59% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 09-30 | -3.76% | -5.95% | -13.12% | -0.39% | -1.93% | -3.25% | 80.19% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 09-30 | -1.48% | -4.04% | -3.34% | -4.37% | -2.23% | -2.29% | 1,372.62% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 09-30 | -1.49% | -4.07% | -3.44% | -4.56% | -2.62% | -2.58% | 11.21% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 09-30 | -6.31% | -9.55% | -24.96% | 4.64% | -2.73% | 2.21% | 37.97% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 09-30 | -3.32% | -5.73% | -14.09% | -3.08% | -2.92% | -5.44% | 125.49% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 09-30 | -3.55% | -5.84% | -12.14% | -1.01% | -3.01% | -3.87% | 238.42% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 09-30 | -3.32% | -5.74% | -14.13% | -3.17% | -3.11% | -5.58% | 28.03% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 09-30 | -6.32% | -9.59% | -25.07% | 4.33% | -3.31% | 1.74% | 33.01% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 09-30 | -4.47% | -6.77% | -16.83% | 5.29% | -3.36% | 0.80% | 132.25% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 09-30 | -6.96% | -9.62% | -25.88% | 7.19% | -3.42% | 2.01% | -4.69% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 09-30 | -6.97% | -9.66% | -25.96% | 6.97% | -3.81% | 1.70% | -6.83% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 09-30 | -1.90% | -3.99% | -3.00% | -4.19% | -4.15% | -4.18% | -40.24% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 09-30 | -1.86% | 2.44% | 6.46% | 16.81% | -4.61% | 12.09% | 116.64% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 09-30 | -1.86% | 2.40% | 6.35% | 16.58% | -5.00% | 11.75% | 18.72% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 09-30 | -1.90% | 2.50% | 6.08% | 16.49% | -5.55% | 10.69% | 119.83% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 09-30 | -5.05% | -9.38% | -3.42% | -3.06% | -5.62% | -7.17% | 71.00% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 09-30 | -1.91% | 2.45% | 5.91% | 16.14% | -6.11% | 10.19% | 8.01% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 09-30 | -9.31% | -7.08% | -24.01% | -13.35% | -6.58% | -15.34% | 160.72% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 09-30 | -9.32% | -7.12% | -24.09% | -13.53% | -6.95% | -15.59% | -10.72% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 09-30 | -5.71% | -7.45% | -17.49% | 2.08% | -7.70% | -3.51% | 131.20% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 09-30 | -6.21% | -8.02% | -23.10% | 5.91% | -10.69% | -2.63% | 67.28% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 09-30 | -0.31% | -3.05% | 5.82% | -4.18% | -12.05% | -8.72% | -28.52% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 09-30 | -3.61% | -3.46% | -12.21% | -7.42% | -12.62% | -9.43% | 82.29% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 09-30 | -0.32% | -3.12% | 5.60% | -4.57% | -12.75% | -9.27% | -31.98% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 09-30 | -3.62% | -3.48% | -12.26% | -7.51% | -12.85% | -9.56% | 69.93% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 09-30 | -0.31% | 0.28% | 0.83% | 4.79% | -14.86% | 0.79% | 224.41% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 09-30 | -0.32% | 0.23% | 0.67% | 4.47% | -15.37% | 0.33% | -1.63% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 09-30 | -0.06% | 2.55% | 8.45% | -2.36% | -16.43% | -4.64% | 69.15% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 09-30 | -0.07% | 2.50% | 8.29% | -2.65% | -16.93% | -5.07% | 4.65% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 09-30 | -3.21% | -6.60% | -7.88% | 0.36% | -17.21% | -14.02% | 16.13% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 09-30 | -3.21% | -6.62% | -7.93% | 0.25% | -17.38% | -14.15% | 22.77% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 09-30 | -12.15% | -11.60% | -38.38% | -11.82% | -17.80% | -15.76% | -28.40% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 09-30 | -4.84% | -6.80% | -24.45% | -1.83% | -20.67% | -11.65% | -39.87% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 09-30 | -0.03% | -0.53% | -2.70% | -11.84% | -23.71% | -19.15% | 623.31% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 09-30 | -7.71% | -10.58% | -27.42% | -18.81% | -24.87% | -24.33% | -51.75% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 09-30 | -7.73% | -10.63% | -27.54% | -19.05% | -25.32% | -24.66% | -53.35% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 09-30 | -2.58% | -2.64% | -13.31% | -13.60% | -28.90% | -24.41% | -11.73% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 09-30 | -2.59% | -2.66% | -13.37% | -13.74% | -29.12% | -24.59% | -12.24% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 09-30 | -3.51% | -6.06% | -16.18% | -5.33% | - | -8.47% | -7.81% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 09-30 | -3.51% | -6.09% | -16.27% | -5.51% | - | -8.74% | -8.14% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 09-30 | -8.53% | -8.75% | -29.85% | 39.37% | - | 31.48% | 31.68% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 09-30 | -8.53% | -8.73% | -29.82% | 39.50% | - | 31.66% | 31.90% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 09-30 | -7.42% | -5.48% | -28.60% | 6.05% | - | 0.79% | 0.77% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 09-30 | -7.41% | -5.44% | -28.52% | 6.28% | - | 1.10% | 1.09% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 09-30 | -6.21% | -8.03% | -23.12% | 5.86% | - | - | -14.94% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 09-30 | -8.97% | -5.74% | -33.85% | - | - | - | -30.25% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 09-30 | -8.97% | -5.78% | -33.92% | - | - | - | -30.35% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 09-30 | -1.46% | -2.18% | -15.55% | - | - | - | -4.51% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | -0.04% | 1.21% | - | - | - | 1.04% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | -0.05% | 1.16% | - | - | - | 0.98% |
| 长盛新兴成长混合C 027956 | 详情 | 混合型-灵活 | 09-30 | -8.27% | -10.61% | - | - | - | - | -28.15% |
| 长盛盛和纯债E 028239 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.34% | - | - | - | - | 0.67% |
| 长盛同庆中证800指数C 028336 | 详情 | 指数型-股票 | 09-30 | -3.61% | -5.84% | - | - | - | - | -9.81% |
| 长盛环球行业混合(QDII)C 028491 | 详情 | QDII-混合偏股 | 09-29 | -1.13% | 2.80% | - | - | - | - | 11.05% |
| 长盛聚益债券A 028440 | 详情 | 债券型-混合二级 | 09-30 | - | 0.18% | - | - | - | - | 0.18% |
| 长盛聚益债券C 028457 | 详情 | 债券型-混合二级 | 09-30 | - | 0.17% | - | - | - | - | 0.16% |
| 长盛安鑫中短债F 028463 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.31% | - | - | - | - | 0.31% |
| 长盛睿见量化选股混合发起式C 028917 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | -0.01% |
| 长盛睿见量化选股混合发起式A 028916 | 详情 | 混合型-偏股 | 09-30 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 | 10-04 | 1.3320% | 1.36% | 1.29% | 1.27% | 0.31% | 0.63% |
| 长盛货币E 019145 | 详情 | 10-04 | 1.3320% | 1.36% | 1.29% | 1.27% | 0.31% | 0.63% |
| 长盛货币C 023693 | 详情 | 10-04 | 1.2430% | 1.27% | 1.20% | 1.18% | 0.29% | 0.58% |
| 长盛货币A 080011 | 详情 | 10-04 | 1.1600% | 1.19% | 1.12% | 1.10% | 0.27% | 0.54% |
| 长盛货币D 021411 | 详情 | 10-04 | 1.0890% | 1.12% | 1.05% | 1.03% | 0.25% | 0.50% |
| 长盛添利宝货币A 000424 | 详情 | 10-04 | 1.0480% | 1.04% | 1.02% | 1.01% | 0.23% | 0.44% |
| 长盛元增利货币 025738 | 详情 | 10-07 | 0.7590% | 0.75% | 0.73% | 0.72% | 0.18% | 0.36% |
| 长盛添利宝货币B 000425 | 详情 | 10-01 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |