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：2026-08-21
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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 | 08-21 | -3.09% | -8.20% | 5.74% | 40.30% | 84.31% | 40.72% | -6.00% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 08-21 | -0.65% | -6.68% | -12.91% | 19.48% | 84.30% | 27.41% | 490.25% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 08-21 | -0.66% | -6.73% | -13.04% | 19.11% | 83.21% | 26.93% | 153.77% |
| 长盛新兴成长混合A 001892 | 详情 | 混合型-灵活 | 08-21 | -3.93% | -8.13% | 2.62% | 27.79% | 62.29% | 50.41% | 323.10% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 08-21 | -3.88% | -8.40% | 2.68% | 29.18% | 54.61% | 53.91% | 110.25% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 08-21 | -3.89% | -8.43% | 2.58% | 28.92% | 54.00% | 53.52% | 105.24% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 08-21 | -1.71% | 9.76% | -2.20% | 6.53% | 44.75% | 27.51% | 457.59% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 08-21 | -3.89% | -2.68% | -0.38% | 19.42% | 44.26% | 28.80% | 276.08% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 08-21 | -3.76% | -3.21% | -1.59% | 17.35% | 43.89% | 27.40% | 600.74% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 08-21 | -3.90% | -2.73% | -0.53% | 19.04% | 43.39% | 28.30% | 87.19% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 08-21 | -3.76% | -3.25% | -1.74% | 17.01% | 43.05% | 26.90% | 94.65% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 08-21 | -1.85% | 4.56% | -4.20% | 2.11% | 34.84% | 19.62% | 670.37% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 08-21 | -1.86% | 4.49% | -4.40% | 1.69% | 33.77% | 19.01% | 52.21% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 08-21 | -3.71% | -3.32% | -3.14% | 14.90% | 21.96% | 22.69% | 45.15% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 08-21 | -3.72% | -3.36% | -3.25% | 14.66% | 21.48% | 22.37% | 42.77% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 08-21 | -2.24% | 0.39% | -7.24% | -4.58% | 21.30% | 6.09% | 93.39% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 08-21 | -2.25% | 0.37% | -7.29% | -4.68% | 21.05% | 5.95% | 83.14% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 08-21 | -2.98% | 1.00% | -7.78% | 5.86% | 19.72% | 13.55% | 53.28% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 08-21 | -2.99% | 0.95% | -7.92% | 5.52% | 19.01% | 13.11% | 47.87% |
| 长盛同庆中证800指数(LOF)A 160806 | 详情 | 指数型-股票 | 08-21 | -0.70% | 0.53% | -1.10% | 3.56% | 18.13% | 8.13% | 157.46% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 08-21 | -3.46% | -2.45% | -4.83% | 6.43% | 17.31% | 12.04% | 87.00% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 08-21 | -3.89% | -2.60% | -7.18% | 6.76% | 16.56% | 12.57% | 5.17% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 08-21 | -3.90% | -2.64% | -7.28% | 6.53% | 16.08% | 12.27% | 2.85% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 08-21 | -0.77% | -2.89% | -3.05% | 0.93% | 15.26% | 2.89% | 262.24% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 08-21 | 0.86% | 4.40% | -0.45% | -0.67% | 15.15% | 2.03% | -36.37% |
| 长盛环球行业混合(QDII)A 080006 | 详情 | QDII-混合偏股 | 08-20 | -2.34% | 1.65% | 0.89% | 6.98% | 14.14% | 4.85% | 43.02% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 08-21 | -0.63% | -0.84% | -0.32% | 2.01% | 13.99% | 3.58% | 94.02% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 08-21 | 1.07% | 5.59% | -1.80% | -0.67% | 13.68% | 5.38% | 3.90% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 08-21 | -0.99% | -2.39% | -2.51% | 2.02% | 13.41% | 3.25% | 97.88% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 08-21 | -0.98% | -2.39% | -2.53% | 1.98% | 13.31% | 3.19% | 92.18% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 08-21 | -0.66% | -0.88% | -0.50% | 1.52% | 13.07% | 3.04% | 22.30% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 08-21 | -1.66% | -1.31% | -4.48% | 1.48% | 12.63% | 8.10% | 128.53% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 08-21 | -1.66% | -1.32% | -4.51% | 1.42% | 12.50% | 8.02% | 13.66% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 08-21 | -2.60% | -1.92% | -1.92% | 4.77% | 11.95% | 8.92% | 150.97% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 08-21 | -1.09% | -2.78% | -3.29% | -0.63% | 11.40% | 1.04% | 140.96% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 08-21 | -1.10% | -2.80% | -3.34% | -0.74% | 11.18% | 0.91% | 36.83% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 08-21 | -1.90% | -1.71% | -2.75% | -3.51% | 10.74% | 3.30% | 147.50% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 08-21 | -0.75% | -1.01% | -0.76% | 4.46% | 9.87% | 6.42% | 39.80% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 08-21 | -0.76% | -1.04% | -0.86% | 4.25% | 9.45% | 6.15% | 36.09% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 08-21 | 4.48% | 10.62% | -3.13% | -0.50% | 7.52% | 1.96% | 87.82% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 08-21 | 0.01% | 1.08% | 1.24% | 3.72% | 6.31% | 6.12% | 15.57% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 08-21 | 0.00% | 1.05% | 1.19% | 3.64% | 6.12% | 6.02% | 14.40% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 08-21 | 0.57% | 1.14% | 0.66% | -0.43% | 6.11% | 1.15% | 79.01% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 08-21 | -6.60% | -6.39% | -12.46% | -11.28% | 6.03% | 1.77% | 74.84% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 08-21 | 0.57% | 1.12% | 0.61% | -0.54% | 5.90% | 1.02% | 78.15% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 08-21 | -0.07% | 1.06% | -8.77% | -6.93% | 5.79% | -0.31% | 199.05% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 08-21 | -0.13% | 1.02% | -8.83% | -7.07% | 5.51% | -0.50% | 59.00% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 08-21 | 0.66% | 1.82% | -1.21% | -4.71% | 5.35% | 0.85% | 1,419.99% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 08-21 | -0.91% | -0.53% | -5.51% | -7.17% | 4.97% | 1.75% | 69.93% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 08-21 | 0.66% | 1.79% | -1.31% | -4.90% | 4.94% | 0.60% | 14.85% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 08-21 | -0.92% | -0.56% | -5.58% | -7.32% | 4.65% | 1.55% | 69.19% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.37% | 0.80% | 2.08% | 3.71% | 2.84% | 48.55% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.37% | 0.80% | 2.08% | 3.71% | 2.84% | 19.72% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.35% | 0.75% | 1.97% | 3.50% | 2.71% | 46.21% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 08-21 | -0.11% | 0.44% | 0.78% | 1.55% | 3.44% | 2.73% | 14.39% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.32% | 0.70% | 1.85% | 3.27% | 2.57% | 18.41% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.70% | 1.84% | 3.26% | 2.57% | 30.32% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.32% | 0.70% | 1.84% | 3.26% | 2.57% | 23.85% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 08-21 | -0.11% | 0.42% | 0.73% | 1.45% | 3.23% | 2.60% | 13.64% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.62% | 1.68% | 3.16% | 2.33% | 33.58% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.62% | 1.69% | 3.16% | 2.34% | 17.87% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.27% | 0.62% | 1.68% | 3.16% | 2.33% | 9.02% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.26% | 0.60% | 1.63% | 3.06% | 2.27% | 29.63% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 08-21 | -0.10% | -0.01% | 0.36% | 0.96% | 2.98% | 2.41% | 437.40% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 08-21 | -0.09% | 0.00% | 0.36% | 0.96% | 2.98% | 2.42% | 13.39% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.29% | 0.62% | 1.69% | 2.96% | 2.37% | 27.45% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 08-21 | -0.09% | -0.01% | 0.34% | 0.91% | 2.88% | 2.35% | 14.50% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.54% | 1.52% | 2.69% | 2.05% | 4.11% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.53% | 1.52% | 2.68% | 2.05% | 33.91% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.29% | 0.69% | 1.70% | 2.68% | 2.09% | 2.68% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.21% | 0.50% | 1.48% | 2.63% | 1.99% | 24.49% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.20% | 0.50% | 1.48% | 2.62% | 1.98% | 13.69% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.24% | 0.58% | 1.56% | 2.54% | 1.98% | 32.39% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 08-21 | 0.05% | 0.19% | 0.50% | 1.42% | 2.48% | 1.84% | 12.19% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.46% | 1.40% | 2.47% | 1.89% | 22.11% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.19% | 0.45% | 1.37% | 2.42% | 1.86% | 9.87% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.27% | 0.63% | 1.56% | 2.42% | 1.93% | 2.42% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.11% | 0.33% | 0.68% | 2.30% | 1.01% | 21.44% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.43% | 1.31% | 2.28% | 1.79% | 30.03% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.17% | 0.44% | 1.32% | 2.27% | 1.71% | 11.42% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.40% | 1.20% | 2.25% | 1.66% | 4.40% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 08-21 | -0.39% | 0.04% | -1.62% | -2.37% | 2.25% | -0.18% | 5.05% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.22% | 0.51% | 1.37% | 2.20% | 1.75% | 28.55% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.23% | 0.34% | 1.09% | 2.03% | 1.52% | 3.93% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.08% | 0.20% | 1.02% | 1.94% | 1.85% | 9.30% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.44% | 0.72% | 1.15% | 1.87% | 1.56% | 3.82% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 08-21 | 0.27% | -0.14% | 0.66% | -0.36% | 1.86% | 0.34% | 13.12% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.06% | 0.14% | 0.91% | 1.72% | 1.72% | 8.44% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.42% | 0.67% | 1.04% | 1.67% | 1.43% | 3.41% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 08-21 | 0.27% | -0.16% | 0.59% | -0.52% | 1.56% | 0.14% | 11.43% |
| 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% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | 0.48% | 0.40% | -0.24% | 1.16% | 0.46% | 1.26% |
| 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% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.12% | 0.25% | 0.55% | 1.03% | 0.68% | 5.77% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.03% | -0.05% | 0.30% | 0.91% | 0.42% | 4.99% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 08-21 | -0.95% | 4.42% | -8.11% | -7.48% | 0.12% | -7.16% | 86.85% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 08-21 | -0.95% | 4.39% | -8.17% | -7.59% | -0.15% | -7.27% | 74.22% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 2.73% | 0.37% | -1.91% | -0.21% | 0.62% | 454.97% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 08-21 | 1.10% | 2.69% | 0.26% | -2.12% | -0.61% | 0.36% | 20.44% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 08-21 | -0.35% | -1.01% | 0.33% | -1.07% | -0.77% | 0.26% | 5.14% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 08-21 | -0.35% | -1.02% | 0.28% | -1.17% | -0.97% | 0.15% | 4.80% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 08-21 | -3.51% | 1.53% | -12.50% | -13.82% | -1.97% | -6.12% | -20.20% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 08-21 | -1.98% | 6.86% | -19.94% | -21.94% | -2.15% | -11.53% | 172.43% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 08-21 | -1.99% | 6.83% | -20.03% | -22.10% | -2.53% | -11.76% | -6.66% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 08-21 | -1.05% | 1.10% | 18.36% | 12.54% | -3.53% | 12.11% | 122.66% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 08-21 | -1.04% | 1.50% | 18.81% | 14.08% | -4.06% | 13.47% | 119.31% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 08-21 | -1.07% | 1.05% | 18.17% | 12.18% | -4.11% | 11.68% | 9.47% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 08-21 | 0.05% | 0.62% | 0.91% | -6.37% | -4.20% | -6.58% | -26.84% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 08-21 | -1.05% | 1.47% | 18.69% | 13.84% | -4.45% | 13.18% | 20.23% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 08-21 | -0.30% | -0.80% | 1.87% | -0.77% | -4.65% | 0.25% | 222.66% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 08-21 | 0.04% | 0.55% | 0.71% | -6.76% | -4.96% | -7.06% | -30.32% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 08-21 | -0.31% | -0.85% | 1.71% | -1.08% | -5.23% | -0.14% | -2.09% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 08-21 | -0.53% | -0.60% | -1.48% | -10.83% | -13.71% | -7.76% | 63.62% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 08-21 | -2.19% | -6.74% | -6.10% | -2.76% | -13.81% | -3.59% | -34.38% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 08-21 | -0.54% | -0.65% | -1.63% | -11.11% | -14.23% | -8.12% | 1.29% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 08-21 | -3.49% | -8.89% | -11.38% | -18.50% | -14.69% | -17.58% | -47.45% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 08-21 | -3.49% | -8.94% | -11.52% | -18.74% | -15.19% | -17.88% | -49.15% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 08-21 | -1.93% | -4.75% | 1.15% | -8.28% | -16.20% | -11.22% | 19.91% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 08-21 | -1.94% | -4.77% | 1.10% | -8.37% | -16.36% | -11.33% | 26.80% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 08-21 | -3.03% | -3.27% | -6.41% | -19.38% | -22.76% | -19.40% | 621.12% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 08-21 | -0.95% | 1.02% | -15.67% | -26.13% | -28.70% | -21.94% | -8.84% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 08-21 | -0.96% | 0.99% | -15.74% | -26.24% | -28.92% | -22.09% | -9.34% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 08-21 | -1.48% | -2.14% | -5.60% | -3.09% | - | -2.13% | -1.43% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 08-21 | -1.48% | -2.17% | -5.69% | -3.29% | - | -2.38% | -1.74% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 08-21 | -2.87% | -11.17% | 2.63% | 40.34% | - | 41.44% | 41.65% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 08-21 | -2.86% | -11.16% | 2.68% | 40.48% | - | 41.61% | 41.86% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 08-21 | -2.25% | -2.69% | -11.38% | 5.94% | - | 5.77% | 5.75% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 08-21 | -2.23% | -2.64% | -11.28% | 6.17% | - | 6.05% | 6.04% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 08-21 | -6.60% | -6.40% | -12.48% | -11.28% | - | - | -11.09% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -10.12% | -27.56% | - | - | - | -27.56% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 08-21 | -1.48% | -10.16% | -27.63% | - | - | - | -27.63% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 08-21 | -1.71% | 9.75% | -2.23% | - | - | - | -5.64% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.45% | - | - | - | - | 0.84% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 08-21 | 0.18% | 0.43% | - | - | - | - | 0.80% |
| 长盛新兴成长混合C 027956 | 详情 | 混合型-灵活 | 08-21 | -3.93% | -8.14% | - | - | - | - | -22.33% |
| 长盛盛和纯债E 028239 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | - | - | - | - | 0.32% |
| 长盛同庆中证800指数C 028336 | 详情 | 指数型-股票 | 08-21 | -0.70% | 0.51% | - | - | - | - | -4.17% |
| 长盛环球行业混合(QDII)C 028491 | 详情 | QDII-混合偏股 | 08-20 | -2.35% | - | - | - | - | - | 7.13% |
| 长盛聚益债券A 028440 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 长盛聚益债券C 028457 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-23 | 1.2360% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 长盛货币E 019145 | 详情 | 08-23 | 1.2360% | 1.23% | 1.23% | 1.23% | 0.31% | 0.63% |
| 长盛货币C 023693 | 详情 | 08-23 | 1.1450% | 1.14% | 1.14% | 1.14% | 0.29% | 0.59% |
| 长盛货币A 080011 | 详情 | 08-23 | 1.0640% | 1.06% | 1.06% | 1.06% | 0.27% | 0.55% |
| 长盛货币D 021411 | 详情 | 08-23 | 0.9930% | 0.99% | 0.99% | 0.99% | 0.25% | 0.51% |
| 长盛添利宝货币A 000424 | 详情 | 08-23 | 0.9300% | 0.92% | 0.90% | 0.90% | 0.21% | 0.42% |
| 长盛元增利货币 025738 | 详情 | 08-23 | 0.7200% | 0.72% | 0.72% | 0.72% | 0.18% | 0.36% |
| 长盛添利宝货币B 000425 | 详情 | 08-23 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |