长盛基金管理有限公司
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最新更新日期：2026-08-14
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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 | 08-14 | 2.32% | -11.33% | 7.78% | 44.78% | 100.83% | 45.21% | -3.00% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 08-14 | 3.94% | -17.32% | -20.68% | 20.26% | 92.18% | 28.25% | 494.12% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 08-14 | 3.92% | -17.36% | -20.80% | 19.90% | 91.04% | 27.77% | 155.46% |
| 长盛新兴成长混合A 001892 | 详情 | 混合型-灵活 | 08-14 | -0.85% | -11.13% | 10.55% | 33.02% | 76.95% | 56.57% | 340.42% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 08-14 | -1.00% | -11.17% | 10.66% | 34.39% | 66.46% | 60.12% | 118.74% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 08-14 | -1.01% | -11.20% | 10.56% | 34.13% | 65.79% | 59.73% | 113.54% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 08-14 | 0.50% | -5.73% | 3.96% | 24.25% | 57.47% | 34.02% | 291.30% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 08-14 | 0.35% | -6.68% | 2.37% | 21.93% | 56.89% | 32.38% | 628.10% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 08-14 | 0.49% | -5.78% | 3.81% | 23.87% | 56.52% | 33.51% | 94.78% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 08-14 | 0.35% | -6.73% | 2.21% | 21.58% | 55.93% | 31.86% | 102.24% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 08-14 | 0.85% | -0.74% | -1.82% | 8.39% | 54.29% | 29.73% | 467.31% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 08-14 | -0.22% | -0.67% | -3.65% | 4.03% | 43.75% | 21.87% | 684.87% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 08-14 | -0.24% | -0.73% | -3.84% | 3.62% | 42.61% | 21.28% | 55.10% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 08-14 | 0.35% | -7.10% | 0.65% | 19.33% | 31.44% | 27.42% | 50.75% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 08-14 | 0.34% | -7.13% | 0.55% | 19.09% | 30.92% | 27.10% | 48.29% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 08-14 | -0.17% | -3.66% | -6.73% | -2.39% | 27.92% | 8.52% | 97.83% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 08-14 | 1.14% | -3.17% | -5.00% | 9.11% | 27.83% | 17.04% | 57.99% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 08-14 | -0.17% | -3.67% | -6.78% | -2.49% | 27.66% | 8.39% | 87.36% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 08-14 | 1.13% | -3.23% | -5.14% | 8.78% | 27.08% | 16.60% | 52.43% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 08-14 | 0.52% | -4.68% | -1.87% | 10.24% | 25.78% | 16.06% | 93.70% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 08-14 | 0.57% | -5.43% | -3.60% | 11.09% | 25.61% | 17.13% | 9.43% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 08-14 | 0.55% | -5.46% | -3.71% | 10.84% | 25.10% | 16.82% | 7.02% |
| 长盛同庆中证800指数(LOF)A 160806 | 详情 | 指数型-股票 | 08-14 | 0.29% | -1.47% | -2.74% | 4.29% | 22.61% | 8.89% | 159.27% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 08-14 | -2.47% | -4.66% | -3.80% | -5.01% | 20.70% | 8.96% | 87.20% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 08-14 | 0.78% | -3.55% | -0.53% | 7.56% | 18.64% | 11.83% | 157.66% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 08-14 | -0.53% | -2.14% | -4.66% | 1.71% | 18.55% | 3.69% | 265.05% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 08-14 | -0.30% | -3.09% | -3.75% | 3.04% | 17.50% | 4.28% | 99.85% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 08-14 | -0.30% | -3.10% | -3.78% | 2.99% | 17.38% | 4.21% | 94.09% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 08-14 | -0.53% | -0.84% | -1.81% | 2.66% | 17.35% | 4.24% | 95.25% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 08-14 | 0.48% | -3.26% | -2.70% | -1.64% | 16.81% | 5.30% | 152.30% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 08-14 | 0.70% | 4.05% | -3.48% | -1.52% | 16.58% | 1.16% | -36.92% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 08-14 | -0.55% | -0.88% | -2.00% | 2.20% | 16.39% | 3.72% | 23.11% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 08-14 | -2.45% | -4.09% | -3.12% | 3.19% | 15.95% | 9.92% | 132.37% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 08-14 | -2.46% | -4.10% | -3.15% | 3.13% | 15.83% | 9.85% | 15.58% |
| 长盛环球行业混合(QDII)A 080006 | 详情 | QDII-混合偏股 | 08-13 | 1.96% | 1.58% | 2.48% | 9.55% | 15.43% | 7.36% | 46.44% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 08-14 | -0.17% | -3.20% | -4.94% | 0.47% | 15.38% | 2.16% | 143.62% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 08-14 | -0.58% | 1.48% | -4.73% | -1.72% | 15.25% | 4.26% | 2.80% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 08-14 | -0.17% | -3.21% | -4.99% | 0.37% | 15.13% | 2.03% | 38.36% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 08-14 | -0.49% | -2.52% | -0.50% | 5.25% | 11.81% | 7.22% | 40.85% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 08-14 | -0.50% | -2.55% | -0.59% | 5.05% | 11.38% | 6.97% | 37.13% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 08-14 | -2.05% | -0.42% | -5.73% | -6.32% | 9.04% | 2.68% | 71.49% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 08-14 | 1.06% | -6.00% | -8.88% | -6.86% | 8.73% | -0.24% | 199.26% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 08-14 | -2.06% | -0.44% | -5.80% | -6.47% | 8.71% | 2.49% | 70.76% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 08-14 | 1.08% | -6.02% | -8.92% | -6.95% | 8.52% | -0.38% | 59.20% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 08-14 | -1.30% | 1.21% | -5.09% | -5.34% | 6.94% | 0.18% | 1,409.96% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 08-14 | -1.31% | 1.18% | -5.18% | -5.52% | 6.52% | -0.06% | 14.09% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 08-14 | -3.05% | 3.14% | -9.93% | -4.76% | 6.46% | -2.41% | 79.77% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 08-14 | -0.68% | 0.83% | -0.66% | -1.00% | 6.07% | 0.58% | 77.99% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 08-14 | -0.68% | 0.81% | -0.72% | -1.10% | 5.86% | 0.45% | 77.14% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 08-14 | 2.10% | -14.30% | -13.13% | -10.69% | 5.75% | -2.71% | -17.30% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 08-14 | 0.12% | 1.16% | 1.39% | 3.71% | 5.45% | 6.12% | 15.56% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 08-14 | 0.12% | 1.14% | 1.35% | 3.64% | 5.26% | 6.02% | 14.40% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 08-14 | 0.91% | -3.59% | -7.68% | -6.60% | 4.60% | -6.27% | 88.64% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 08-14 | 0.91% | -3.61% | -7.72% | -6.70% | 4.33% | -6.38% | 75.90% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 08-14 | -0.04% | 0.63% | 0.84% | 1.67% | 3.55% | 2.84% | 14.51% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 08-14 | 0.12% | 0.39% | 0.93% | 2.07% | 3.44% | 2.83% | 48.54% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 08-14 | 0.12% | 0.39% | 0.93% | 2.07% | 3.44% | 2.83% | 19.71% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 08-14 | -0.05% | 0.62% | 0.78% | 1.56% | 3.34% | 2.71% | 13.77% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 08-14 | 0.12% | 0.37% | 0.87% | 1.96% | 3.23% | 2.70% | 46.20% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 08-14 | -0.11% | 0.13% | 0.12% | 1.05% | 3.12% | 2.51% | 437.92% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 08-14 | -0.11% | 0.13% | 0.12% | 1.05% | 3.12% | 2.51% | 13.50% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.33% | 0.84% | 1.84% | 3.05% | 2.56% | 30.31% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.33% | 0.84% | 1.84% | 3.05% | 2.56% | 23.85% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.33% | 0.83% | 1.84% | 3.05% | 2.56% | 18.39% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 08-14 | -0.11% | 0.12% | 0.09% | 1.00% | 3.01% | 2.44% | 14.61% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.26% | 0.71% | 1.64% | 3.00% | 2.29% | 17.81% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.26% | 0.71% | 1.63% | 2.99% | 2.28% | 33.51% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.26% | 0.71% | 1.63% | 2.99% | 2.28% | 8.97% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.25% | 0.69% | 1.58% | 2.89% | 2.22% | 29.57% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.31% | 0.76% | 1.69% | 2.75% | 2.37% | 27.45% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 08-14 | -0.48% | -1.09% | -1.91% | -1.99% | 2.63% | 0.21% | 5.45% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 08-14 | 0.08% | 0.20% | 0.59% | 1.44% | 2.53% | 1.95% | 24.45% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 08-14 | 0.07% | 0.20% | 0.58% | 1.44% | 2.52% | 1.94% | 13.65% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 08-14 | 0.09% | 0.28% | 0.63% | 1.50% | 2.46% | 2.03% | 33.89% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 08-14 | 0.09% | 0.28% | 0.63% | 1.50% | 2.46% | 2.03% | 4.09% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 08-14 | 0.07% | 0.20% | 0.55% | 1.37% | 2.38% | 1.86% | 22.08% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 08-14 | 0.03% | 0.11% | 0.33% | 0.65% | 2.36% | 0.99% | 21.40% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 08-14 | 0.05% | 0.17% | 0.55% | 1.37% | 2.33% | 1.79% | 12.14% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 08-14 | 0.07% | 0.19% | 0.54% | 1.35% | 2.32% | 1.83% | 9.84% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 08-14 | 0.02% | 0.17% | 0.59% | 1.47% | 2.30% | 1.89% | 32.27% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 08-14 | 0.05% | 0.16% | 0.50% | 1.28% | 2.13% | 1.67% | 11.38% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.26% | 0.49% | 1.18% | 2.11% | 1.64% | 4.38% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 08-14 | 0.08% | 0.24% | 0.53% | 1.30% | 2.06% | 1.79% | 30.02% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 08-14 | 2.28% | -5.48% | -19.41% | -20.36% | 2.01% | -9.75% | 177.93% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 08-14 | 0.01% | 0.14% | 0.52% | 1.28% | 1.96% | 1.67% | 28.44% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.24% | 0.44% | 1.08% | 1.91% | 1.51% | 3.92% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 08-14 | 0.10% | 0.49% | 0.85% | 1.19% | 1.77% | 1.60% | 3.86% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 08-14 | -0.97% | 0.45% | -0.48% | -0.63% | 1.71% | 0.06% | 12.81% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 08-14 | 0.01% | 0.04% | 0.42% | 1.00% | 1.68% | 1.82% | 9.27% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 08-14 | 2.27% | -5.51% | -19.50% | -20.52% | 1.62% | -9.97% | -4.77% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 08-14 | 0.09% | 0.48% | 0.79% | 1.08% | 1.56% | 1.47% | 3.45% |
| 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C 016613 | 详情 | 债券型-长债 | 08-14 | 0.01% | 0.03% | 0.37% | 0.89% | 1.47% | 1.70% | 8.42% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 08-14 | -0.98% | 0.42% | -0.55% | -0.79% | 1.41% | -0.13% | 11.13% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 08-14 | -0.20% | 0.60% | 0.14% | -0.14% | 1.24% | 0.57% | 1.36% |
| 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% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 08-14 | 0.22% | 1.66% | 1.67% | -0.47% | 1.06% | 0.54% | 223.62% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 08-14 | 0.07% | 0.12% | 0.26% | 0.54% | 1.03% | 0.67% | 5.76% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 08-14 | -0.09% | 2.31% | -0.94% | -0.72% | 0.99% | 0.61% | 5.51% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 08-14 | -0.02% | -0.04% | 0.07% | 0.31% | 0.82% | 0.43% | 5.00% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 08-14 | -0.09% | 2.29% | -0.99% | -0.82% | 0.80% | 0.50% | 5.16% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 08-14 | 0.22% | 1.61% | 1.52% | -0.77% | 0.45% | 0.17% | -1.79% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 08-14 | -0.79% | 3.10% | -3.50% | -2.98% | -0.40% | -0.48% | 448.92% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 08-14 | -0.80% | 3.07% | -3.60% | -3.18% | -0.80% | -0.73% | 19.13% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 08-14 | 1.48% | 0.77% | 21.00% | 13.74% | -1.00% | 13.31% | 125.03% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 08-14 | 1.47% | 0.72% | 20.82% | 13.39% | -1.60% | 12.89% | 10.65% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 08-14 | 1.59% | 1.10% | 21.63% | 15.28% | -1.72% | 14.67% | 121.62% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 08-14 | 1.59% | 1.06% | 21.50% | 15.05% | -2.12% | 14.38% | 21.51% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 08-14 | 0.34% | 3.85% | -0.96% | -6.42% | -3.01% | -6.63% | -26.88% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 08-14 | 0.32% | 3.77% | -1.16% | -6.80% | -3.79% | -7.10% | -30.35% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 08-14 | -2.69% | 3.98% | -6.38% | -6.70% | -4.07% | -3.99% | -45.10% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 08-14 | -2.71% | 3.93% | -6.53% | -6.97% | -4.65% | -4.34% | -46.87% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 08-14 | -0.41% | 2.47% | -3.25% | -10.35% | -8.73% | -7.26% | 64.50% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 08-14 | -2.03% | -10.56% | -10.56% | -15.56% | -9.08% | -14.60% | -45.55% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 08-14 | -0.42% | 2.42% | -3.40% | -10.63% | -9.29% | -7.61% | 1.84% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 08-14 | -2.04% | -10.60% | -10.69% | -15.80% | -9.61% | -14.91% | -47.31% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 08-14 | -0.07% | -7.70% | -5.55% | -0.58% | -10.53% | -1.43% | -32.91% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 08-14 | -0.77% | -1.50% | 1.43% | -6.48% | -11.21% | -9.47% | 22.27% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 08-14 | -0.77% | -1.52% | 1.38% | -6.56% | -11.38% | -9.58% | 29.30% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 08-14 | 0.33% | -1.48% | -6.84% | -16.86% | -18.11% | -16.88% | 643.67% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 08-14 | -3.19% | -3.22% | -18.27% | -25.42% | -21.00% | -21.19% | -7.97% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 08-14 | -3.19% | -3.24% | -18.32% | -25.53% | -21.24% | -21.34% | -8.46% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 08-14 | 0.07% | 0.30% | 0.82% | 1.67% | - | 2.07% | 2.65% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 08-14 | 0.06% | 0.29% | 0.75% | 1.55% | - | 1.91% | 2.40% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 08-14 | -0.73% | -3.74% | -6.40% | -1.63% | - | -0.67% | 0.05% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 08-14 | -0.74% | -3.77% | -6.50% | -1.83% | - | -0.91% | -0.26% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 08-14 | -0.50% | -14.60% | 8.63% | 44.49% | - | 45.61% | 45.83% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 08-14 | -0.50% | -14.59% | 8.68% | 44.62% | - | 45.78% | 46.04% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 08-14 | 0.98% | -14.70% | -9.28% | 8.38% | - | 8.20% | 8.18% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 08-14 | 0.99% | -14.67% | -9.19% | 8.59% | - | 8.47% | 8.46% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 08-14 | -2.48% | -4.66% | -3.82% | -5.01% | - | - | -4.80% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 08-14 | 3.11% | -15.80% | - | - | - | - | -26.47% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 08-14 | 3.10% | -15.83% | - | - | - | - | -26.54% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 08-14 | 0.84% | -0.75% | -1.84% | - | - | - | -3.99% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 08-14 | -0.12% | 0.48% | - | - | - | - | 0.66% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 08-14 | -0.13% | 0.46% | - | - | - | - | 0.62% |
| 长盛新兴成长混合C 027956 | 详情 | 混合型-灵活 | 08-14 | -0.85% | -11.14% | - | - | - | - | -19.15% |
| 长盛盛和纯债E 028239 | 详情 | 债券型-长债 | 08-14 | 0.09% | 0.28% | - | - | - | - | 0.30% |
| 长盛同庆中证800指数C 028336 | 详情 | 指数型-股票 | 08-14 | 0.29% | -1.50% | - | - | - | - | -3.50% |
| 长盛环球行业混合(QDII)C 028491 | 详情 | QDII-混合偏股 | 08-13 | 1.96% | - | - | - | - | - | 9.71% |
货币/理财型基金
最新更新日期：2026-08-14
| 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 | 08-16 | 1.2320% | 1.24% | 1.23% | 1.22% | 0.31% | 0.64% |
| 长盛货币E 019145 | 详情 | 08-16 | 1.2320% | 1.24% | 1.23% | 1.22% | 0.31% | 0.64% |
| 长盛货币C 023693 | 详情 | 08-16 | 1.1410% | 1.15% | 1.14% | 1.13% | 0.29% | 0.59% |
| 长盛货币A 080011 | 详情 | 08-16 | 1.0600% | 1.07% | 1.06% | 1.05% | 0.27% | 0.55% |
| 长盛货币D 021411 | 详情 | 08-16 | 0.9890% | 1.00% | 0.98% | 0.98% | 0.25% | 0.52% |
| 长盛添利宝货币A 000424 | 详情 | 08-16 | 0.9080% | 0.91% | 0.89% | 0.89% | 0.20% | 0.42% |
| 长盛元增利货币 025738 | 详情 | 08-16 | 0.7160% | 0.71% | 0.72% | 0.72% | 0.18% | 0.36% |
| 长盛添利宝货币B 000425 | 详情 | 08-15 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |