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：2026-04-10
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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 | 04-10 | 13.39% | 12.46% | 21.18% | 43.36% | 172.30% | 23.71% | 473.12% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 04-10 | 13.37% | 12.40% | 21.00% | 42.93% | 170.68% | 23.51% | 146.94% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 04-10 | 12.25% | 0.84% | 5.85% | 20.47% | 98.90% | 8.38% | -27.60% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 04-10 | 5.85% | -5.36% | 12.02% | 20.12% | 73.70% | 19.60% | 423.00% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 04-10 | 9.88% | 3.50% | 9.33% | 12.49% | 62.26% | 17.85% | 231.50% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 04-10 | 5.53% | -5.77% | 8.54% | 16.55% | 61.51% | 15.31% | 642.58% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 04-10 | 5.52% | -5.83% | 8.33% | 16.09% | 60.25% | 15.06% | 47.15% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 04-10 | 8.27% | -1.49% | 0.71% | 7.58% | 57.80% | 7.95% | 493.75% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 04-10 | 8.28% | -1.54% | 0.57% | 7.28% | 56.85% | 7.76% | 65.29% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 04-10 | 9.62% | 3.66% | 10.57% | 15.27% | 55.63% | 19.49% | 63.24% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 04-10 | 9.62% | 3.62% | 10.47% | 15.04% | 55.02% | 19.37% | 59.58% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 04-10 | 8.43% | -1.86% | 0.46% | 6.01% | 53.80% | 7.09% | 212.67% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 04-10 | 8.41% | -1.91% | 0.31% | 5.69% | 52.88% | 6.91% | 55.97% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 04-10 | 6.13% | -4.66% | -0.08% | 9.88% | 49.24% | 7.60% | 96.15% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 04-10 | 6.13% | -4.67% | -0.13% | 9.77% | 48.99% | 7.55% | 85.91% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 04-10 | 6.61% | -9.62% | -8.34% | 14.96% | 43.69% | 2.53% | 215.74% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 04-10 | 6.60% | -9.65% | -8.43% | 14.74% | 43.13% | 2.42% | 8.33% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 04-10 | 8.91% | 1.01% | -1.32% | 1.30% | 40.54% | 6.13% | 25.56% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 04-10 | 8.90% | 0.98% | -1.42% | 1.10% | 39.98% | 6.02% | 23.69% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 04-10 | 7.34% | -1.55% | -1.32% | 2.99% | 38.78% | 5.24% | 42.07% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 04-10 | 7.32% | -1.60% | -1.47% | 2.68% | 37.96% | 5.06% | 37.35% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 04-10 | 5.58% | -4.19% | -3.97% | 2.23% | 35.30% | 2.35% | -13.00% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 04-10 | 4.65% | -1.89% | 0.90% | 5.08% | 34.35% | 3.95% | 147.50% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 04-10 | 7.61% | -7.21% | -12.79% | -6.19% | 33.95% | -1.06% | 69.98% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 04-10 | 2.77% | -1.62% | -0.01% | 3.42% | 33.76% | 2.27% | -36.22% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 04-10 | 7.02% | -1.20% | -3.04% | 1.71% | 31.63% | 3.24% | 72.30% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 04-10 | 7.36% | -1.19% | -2.82% | 0.24% | 30.96% | 3.23% | -3.55% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 04-10 | 7.35% | -1.22% | -2.92% | 0.03% | 30.43% | 3.11% | -5.54% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 04-10 | 4.70% | -5.01% | -0.87% | 4.07% | 30.11% | 3.85% | 2.40% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 04-10 | 4.81% | -0.70% | -2.00% | 2.97% | 30.00% | 1.36% | 256.82% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 04-10 | 1.72% | -0.91% | -0.82% | -2.40% | 29.69% | -0.28% | 100.70% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 04-10 | 1.72% | -0.93% | -0.87% | -2.56% | 29.33% | -0.33% | 87.28% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 04-10 | 4.58% | -0.16% | -1.09% | 3.41% | 29.32% | 1.41% | 94.35% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 04-10 | 4.58% | -0.17% | -1.12% | 3.36% | 29.19% | 1.38% | 88.81% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 04-10 | 5.45% | -1.97% | -4.20% | -0.51% | 28.90% | 1.65% | 134.22% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 04-10 | 2.78% | -2.25% | 0.17% | 6.32% | 28.83% | 4.76% | 214.27% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 04-10 | 2.76% | -2.28% | 0.12% | 6.22% | 28.59% | 4.69% | 67.30% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 04-10 | 4.41% | -3.59% | -6.93% | -1.44% | 28.36% | -0.25% | 139.00% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 04-10 | 3.85% | -1.61% | -1.71% | 2.29% | 27.18% | 0.94% | 89.07% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 04-10 | 3.90% | -1.68% | -1.90% | 1.85% | 26.18% | 0.74% | 19.58% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 04-10 | 4.11% | -1.84% | -1.26% | 3.89% | 26.18% | 1.05% | 140.97% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 04-10 | 4.10% | -1.85% | -1.31% | 3.79% | 25.91% | 0.99% | 36.94% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 04-10 | 3.33% | -2.05% | 0.13% | 7.29% | 25.69% | 5.61% | 76.38% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 04-10 | 3.32% | -2.08% | 0.06% | 7.12% | 25.32% | 5.52% | 75.81% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 04-09 | 2.68% | 1.20% | -3.65% | -1.02% | 21.38% | -2.76% | 32.63% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 04-10 | 3.31% | -6.46% | -6.75% | 1.49% | 18.23% | 0.07% | 84.33% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 04-10 | 4.70% | 0.58% | 1.90% | 8.47% | 17.03% | 5.99% | 124.08% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 04-10 | 2.25% | -3.23% | 2.34% | 5.15% | 16.22% | 4.67% | 1,477.54% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 04-10 | 2.25% | -3.25% | 2.25% | 4.95% | 15.75% | 4.56% | 19.37% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 04-10 | 0.48% | -2.37% | -4.37% | -7.85% | 13.92% | -2.50% | 43.96% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 04-10 | 3.19% | -2.33% | -4.88% | -14.99% | 11.81% | -2.04% | 215.29% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 04-10 | 2.52% | 0.98% | 1.09% | 5.96% | 11.46% | 2.71% | 34.92% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 04-10 | 2.27% | -8.62% | -10.01% | -4.49% | 11.20% | -3.95% | -38.76% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 04-10 | 3.17% | -2.38% | -5.02% | -15.25% | 11.13% | -2.20% | -4.11% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 04-10 | 2.51% | 0.94% | 0.99% | 5.76% | 11.02% | 2.60% | 31.53% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 04-10 | 2.26% | -8.67% | -10.14% | -4.76% | 10.56% | -4.10% | -40.62% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 04-10 | 3.02% | -1.04% | -2.45% | -9.14% | 9.26% | -0.09% | 77.22% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 04-10 | 0.88% | -0.41% | -0.64% | 2.60% | 8.96% | 0.77% | 78.33% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 04-10 | 0.20% | -1.22% | 2.17% | 2.62% | 8.83% | 2.28% | 7.25% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 04-10 | 0.88% | -0.43% | -0.69% | 2.50% | 8.74% | 0.71% | 77.60% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 04-10 | 1.52% | -1.15% | 1.48% | 5.83% | 8.70% | 3.18% | 469.11% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 04-10 | 3.01% | -1.09% | -2.60% | -9.41% | 8.61% | -0.25% | 9.96% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 04-10 | 0.19% | -1.24% | 2.11% | 2.52% | 8.61% | 2.22% | 6.97% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 04-10 | 1.51% | -1.19% | 1.38% | 5.62% | 8.27% | 3.07% | 23.68% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 04-10 | 0.89% | -4.23% | -5.50% | -7.68% | 7.85% | -4.61% | -25.30% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 04-10 | 0.17% | -0.46% | -0.37% | 0.07% | 7.24% | 0.49% | 13.29% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 04-10 | 0.86% | -4.29% | -5.71% | -8.04% | 6.99% | -4.83% | -28.65% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 04-10 | 0.16% | -0.48% | -0.45% | -0.07% | 6.92% | 0.40% | 11.72% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 04-10 | 0.15% | -0.56% | -0.67% | -0.34% | 6.34% | 0.19% | 10.49% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 04-10 | 0.13% | -0.59% | -0.77% | -0.53% | 5.93% | 0.09% | 8.46% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 04-10 | 4.81% | -4.19% | -12.65% | -14.87% | 4.45% | -11.15% | 20.00% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 04-10 | 4.81% | -4.20% | -12.70% | -14.96% | 4.24% | -11.20% | 26.99% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 04-10 | 0.68% | -1.21% | -1.22% | 1.31% | 4.07% | -0.20% | 5.02% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 04-10 | 1.31% | -4.29% | -4.08% | -0.71% | 3.57% | -0.14% | -42.90% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 04-10 | -1.35% | 1.98% | -10.09% | -13.46% | 3.47% | -1.48% | 95.67% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 04-10 | 0.26% | 0.43% | 1.18% | 2.42% | 3.33% | 1.60% | 13.14% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 0.47% | 1.25% | 3.27% | 0.54% | 20.86% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 04-10 | 0.55% | 0.26% | 0.85% | 2.16% | 3.14% | 1.56% | 432.93% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 04-10 | 0.55% | 0.26% | 0.85% | 2.16% | 3.14% | 1.56% | 12.44% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 04-10 | 0.25% | 0.41% | 1.13% | 2.31% | 3.12% | 1.54% | 12.48% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 04-10 | 0.55% | 0.25% | 0.82% | 2.11% | 3.03% | 1.53% | 13.59% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 04-10 | 1.30% | -4.34% | -4.24% | -1.00% | 2.94% | -0.31% | -44.63% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.58% | 1.47% | 2.47% | 2.91% | 1.52% | 46.64% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.57% | 1.47% | 2.47% | 2.91% | 1.52% | 18.18% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 1.13% | 1.96% | 2.91% | 1.17% | 7.78% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.13% | 1.96% | 2.90% | 1.17% | 32.06% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 1.13% | 1.95% | 2.90% | 1.18% | 16.52% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 04-10 | -1.37% | 1.93% | -10.23% | -13.72% | 2.85% | -1.64% | -3.59% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.43% | 1.11% | 1.91% | 2.79% | 1.14% | 28.20% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.55% | 1.42% | 2.36% | 2.69% | 1.46% | 44.42% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.41% | 1.01% | 1.71% | 2.47% | 1.04% | 23.34% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.41% | 1.01% | 1.70% | 2.46% | 1.03% | 12.63% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.54% | 1.35% | 2.21% | 2.43% | 1.39% | 28.82% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.54% | 1.35% | 2.21% | 2.43% | 1.39% | 22.43% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.53% | 1.35% | 2.21% | 2.42% | 1.39% | 17.04% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 04-10 | 0.11% | 0.40% | 0.97% | 1.63% | 2.32% | 1.00% | 21.05% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 1.03% | 1.82% | 2.27% | 1.10% | 32.66% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 1.02% | 1.81% | 2.27% | 1.09% | 3.13% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 04-10 | 0.10% | 0.39% | 0.96% | 1.60% | 2.26% | 0.99% | 8.93% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.45% | 0.98% | 1.57% | 2.23% | 1.01% | 11.28% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.51% | 1.28% | 2.06% | 2.11% | 1.30% | 26.12% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.76% | 1.45% | 2.08% | 0.81% | 3.53% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.33% | 0.88% | 1.52% | 2.06% | 0.93% | 31.02% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.43% | 0.92% | 1.46% | 2.01% | 0.95% | 10.59% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.27% | 0.71% | 1.36% | 1.88% | 0.76% | 3.15% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.41% | 0.93% | 1.61% | 1.87% | 0.99% | 29.00% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 04-10 | 0.62% | 0.90% | 3.93% | 3.56% | 1.87% | 3.31% | 12.51% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.28% | 0.78% | 1.34% | 1.72% | 0.82% | 27.37% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 04-10 | 0.61% | 0.89% | 3.92% | 3.45% | 1.71% | 3.30% | 11.46% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.15% | 0.31% | 0.70% | 1.57% | 0.33% | 6.31% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 04-10 | -0.09% | 0.03% | 0.26% | 0.76% | 1.31% | 0.23% | 4.79% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 04-10 | 0.30% | -6.32% | -12.37% | -11.53% | 1.28% | -8.22% | 721.11% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.12% | 0.21% | 0.51% | 1.18% | 0.22% | 5.00% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 04-10 | 0.03% | 0.10% | 0.28% | 0.52% | 1.10% | 0.30% | 5.37% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.95% | 1.47% | 0.70% | 0.86% | 8.23% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.26% | 0.39% | 0.70% | 0.67% | 0.38% | 2.62% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.26% | 0.89% | 1.35% | 0.48% | 0.80% | 7.46% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.24% | 0.34% | 0.60% | 0.46% | 0.33% | 2.28% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 04-10 | 3.92% | -7.49% | -13.60% | -12.95% | 0.46% | -8.69% | 6.63% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 04-10 | -1.62% | 1.94% | -9.49% | -13.09% | 0.41% | -0.78% | 91.76% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 04-10 | 3.92% | -7.51% | -13.66% | -13.08% | 0.16% | -8.77% | 6.17% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 04-10 | -1.62% | 1.91% | -9.58% | -13.26% | 0.01% | -0.89% | 5.29% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 04-10 | 3.29% | -3.22% | -11.20% | -13.39% | -2.60% | -6.95% | -36.67% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 04-10 | 0.66% | -0.65% | -1.23% | -0.37% | - | -0.74% | 0.05% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 04-10 | 4.70% | 0.57% | 1.87% | 8.41% | - | 5.97% | 11.50% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.85% | 1.28% | - | 0.87% | 1.35% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.39% | 0.92% | 1.40% | - | 0.93% | 1.51% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 04-10 | 0.47% | -2.39% | -4.45% | -7.85% | - | -2.60% | -1.36% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 04-10 | 3.90% | -1.46% | -1.16% | - | - | 0.00% | 0.66% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 04-10 | 3.91% | -1.42% | -1.06% | - | - | 0.11% | 0.83% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 04-10 | 6.72% | 1.25% | 0.61% | - | - | 1.22% | 1.37% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 04-10 | 6.72% | 1.27% | 0.65% | - | - | 1.27% | 1.45% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 04-10 | 4.86% | -0.17% | 0.20% | - | - | 0.17% | 0.15% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 04-10 | 4.86% | -0.14% | 0.30% | - | - | 0.28% | 0.27% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 04-10 | 7.60% | -7.22% | - | - | - | - | -13.53% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-12 | 1.2890% | 1.31% | 1.38% | 1.37% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 04-12 | 1.2890% | 1.31% | 1.38% | 1.37% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 04-12 | 1.1980% | 1.22% | 1.29% | 1.28% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 04-12 | 1.1170% | 1.14% | 1.21% | 1.20% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 04-12 | 1.0460% | 1.07% | 1.13% | 1.13% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 04-12 | 0.8900% | 0.91% | 0.92% | 0.94% | 0.24% | 0.49% |
| 长盛元增利货币 025738 | 详情 | 04-12 | 0.7080% | 0.72% | 0.74% | 0.73% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 04-12 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |