长盛基金管理有限公司
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最新更新日期：2026-06-12
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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 | 06-12 | -5.00% | -1.64% | 41.43% | 52.01% | 206.80% | 53.43% | 610.78% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 06-12 | -5.01% | -1.69% | 41.22% | 51.56% | 204.99% | 53.02% | 205.94% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 06-12 | -0.61% | 10.67% | 37.00% | 54.15% | 148.74% | 47.46% | -1.50% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 06-12 | -3.50% | 8.57% | 37.23% | 57.09% | 98.85% | 53.96% | 333.10% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 06-12 | -0.16% | 4.77% | 26.46% | 42.39% | 85.57% | 35.03% | 642.72% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 06-12 | -0.18% | 4.73% | 26.26% | 41.95% | 84.47% | 34.65% | 106.52% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 06-12 | 0.07% | 5.26% | 27.30% | 42.09% | 82.78% | 35.29% | 295.03% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 06-12 | -3.57% | 8.40% | 38.34% | 60.56% | 82.15% | 56.99% | 114.46% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 06-12 | 0.06% | 5.21% | 27.09% | 41.64% | 81.67% | 34.91% | 96.83% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 06-12 | -3.58% | 8.36% | 38.20% | 60.24% | 81.42% | 56.71% | 109.50% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 06-12 | -1.68% | -2.14% | 5.85% | 36.34% | 76.50% | 29.48% | 466.21% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 06-12 | -1.50% | -4.34% | 2.92% | 25.54% | 61.00% | 20.45% | 675.67% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 06-12 | -1.51% | -4.41% | 2.71% | 25.04% | 59.73% | 20.02% | 53.49% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 06-12 | -0.12% | 3.88% | 27.45% | 34.86% | 51.65% | 30.96% | 54.94% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 06-12 | -0.13% | 3.85% | 27.32% | 34.59% | 51.04% | 30.73% | 52.52% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 06-12 | -1.33% | -6.65% | -1.32% | 14.75% | 45.48% | 10.54% | 101.50% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 06-12 | -1.33% | -6.67% | -1.37% | 14.64% | 45.24% | 10.44% | 90.90% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 06-12 | -1.50% | -0.67% | 15.93% | 28.06% | 44.50% | 22.39% | 65.21% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 06-12 | -1.52% | -0.73% | 15.74% | 27.67% | 43.64% | 22.05% | 59.55% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 06-12 | -3.18% | -7.70% | 4.42% | 10.83% | 41.61% | 7.15% | 84.09% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 06-12 | -1.45% | 0.10% | 18.49% | 26.96% | 40.54% | 21.62% | 13.63% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 06-12 | -1.46% | 0.06% | 18.37% | 26.71% | 39.97% | 21.40% | 11.21% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 06-12 | -0.89% | -6.36% | -3.86% | 13.44% | 38.80% | 4.28% | 221.13% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 06-12 | -0.90% | -6.39% | -3.96% | 13.22% | 38.27% | 4.10% | 10.11% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 06-12 | -1.10% | -0.15% | 15.37% | 23.68% | 37.75% | 18.27% | 97.40% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 06-12 | -0.84% | -3.32% | 2.70% | 11.07% | 34.54% | 9.13% | 159.84% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 06-12 | 2.57% | -1.24% | 7.53% | 17.14% | 33.66% | 12.59% | -4.30% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 06-12 | -0.58% | -2.28% | 4.48% | 7.96% | 29.90% | 6.40% | 103.91% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 06-12 | -0.57% | -2.28% | 4.46% | 7.91% | 29.77% | 6.35% | 98.07% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 06-12 | -0.94% | -4.55% | 2.56% | 5.70% | 29.29% | 4.81% | 268.99% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 06-12 | -0.26% | -0.83% | 2.57% | 7.27% | 27.54% | 5.50% | 97.62% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 06-12 | -0.27% | -0.92% | 2.40% | 6.87% | 26.53% | 5.15% | 24.81% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 06-12 | -0.61% | -2.32% | 2.08% | 6.70% | 25.91% | 5.23% | 150.93% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 06-12 | 0.08% | -1.48% | 9.23% | 15.80% | 25.85% | 11.77% | 157.52% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 06-12 | -0.62% | -2.34% | 2.02% | 6.60% | 25.63% | 5.13% | 42.55% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 06-12 | -1.78% | -6.27% | -5.51% | -1.35% | 25.00% | -0.95% | -38.23% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 06-12 | 0.47% | 0.93% | 9.94% | 17.00% | 24.34% | 14.69% | 142.47% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 06-12 | 0.44% | -0.99% | 0.32% | 2.25% | 24.31% | 0.85% | 102.98% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 06-12 | -0.46% | -3.33% | -0.89% | 6.49% | 24.07% | 5.70% | 217.10% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 06-12 | 0.43% | -1.01% | 0.27% | 2.07% | 23.96% | 0.77% | 89.33% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 06-12 | -0.47% | -3.38% | -0.94% | 6.37% | 23.77% | 5.57% | 68.70% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 06-12 | 0.00% | -4.86% | 2.20% | 7.78% | 23.06% | 4.67% | 150.80% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 06-11 | -1.97% | 3.12% | 11.38% | 5.86% | 23.01% | 6.76% | 45.63% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 06-12 | 0.19% | -5.34% | -4.10% | 7.19% | 21.34% | 4.36% | 2.90% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 06-12 | -0.61% | -4.91% | -1.95% | 7.91% | 20.83% | 4.81% | 75.04% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 06-12 | -0.61% | -4.93% | -2.03% | 7.75% | 20.46% | 4.67% | 74.39% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 06-12 | -1.02% | -6.13% | -5.60% | 5.83% | 20.45% | 1.28% | 86.56% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 06-12 | 0.01% | 1.18% | 7.48% | 9.83% | 16.63% | 8.88% | 43.03% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 06-12 | -0.01% | 1.15% | 7.37% | 9.61% | 16.17% | 8.69% | 39.34% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 06-12 | 0.15% | -5.74% | -7.06% | 2.25% | 9.78% | 0.32% | 1,411.93% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 06-12 | 0.14% | -5.77% | -7.15% | 2.05% | 9.34% | 0.14% | 14.32% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 06-12 | -2.85% | -3.38% | -5.13% | -4.16% | 9.24% | -4.48% | 207.44% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 06-12 | -2.85% | -3.43% | -5.27% | -4.45% | 8.57% | -4.74% | -6.60% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 06-12 | 0.18% | -2.27% | -1.37% | 1.11% | 7.15% | -0.19% | 76.63% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 06-12 | 0.18% | -2.28% | -1.42% | 1.02% | 6.95% | -0.28% | 75.85% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 06-12 | -0.11% | 0.17% | 1.31% | 3.01% | 5.98% | 2.34% | 7.70% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 06-12 | 0.19% | -0.53% | -1.19% | -0.53% | 3.70% | 0.00% | 12.74% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 06-12 | -1.55% | -7.18% | -14.57% | -7.45% | 3.49% | -10.34% | -42.83% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 06-12 | 0.18% | -0.55% | -1.27% | -0.68% | 3.39% | -0.13% | 11.12% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 06-12 | -0.04% | 0.38% | 2.54% | 6.30% | 3.33% | 5.00% | 14.35% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 06-12 | 0.25% | -1.59% | -4.44% | 0.36% | 3.30% | 0.71% | 5.61% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 06-12 | -0.15% | -0.07% | 0.74% | 2.26% | 3.27% | 1.91% | 13.48% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 06-12 | -0.05% | 0.35% | 2.47% | 6.18% | 3.14% | 4.94% | 13.23% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 06-12 | 0.24% | -1.61% | -4.49% | 0.26% | 3.09% | 0.62% | 5.30% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 06-12 | -0.15% | -0.08% | 0.69% | 2.16% | 3.07% | 1.83% | 12.79% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.32% | 1.21% | 2.36% | 2.96% | 2.16% | 47.57% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.32% | 1.21% | 2.36% | 2.96% | 2.16% | 18.94% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 06-12 | -1.56% | -7.22% | -14.68% | -7.72% | 2.90% | -10.56% | -44.62% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.22% | 1.00% | 1.91% | 2.82% | 1.74% | 32.81% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.22% | 1.00% | 1.91% | 2.82% | 1.74% | 8.39% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 06-12 | 0.03% | 0.11% | 0.32% | 0.92% | 2.81% | 0.76% | 21.13% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.23% | 1.00% | 1.91% | 2.81% | 1.75% | 17.19% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.30% | 1.15% | 2.27% | 2.75% | 2.08% | 45.31% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 06-12 | -0.47% | -0.63% | 0.45% | 2.10% | 2.75% | 1.83% | 434.34% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 06-12 | -0.47% | -0.62% | 0.46% | 2.10% | 2.75% | 1.83% | 12.74% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 06-12 | 0.15% | -0.70% | -1.54% | -1.06% | 2.73% | -0.56% | 9.66% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.21% | 0.98% | 1.86% | 2.72% | 1.70% | 28.91% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 06-12 | -0.47% | -0.63% | 0.43% | 2.05% | 2.64% | 1.78% | 13.87% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.29% | 1.09% | 2.14% | 2.57% | 1.97% | 17.71% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.29% | 1.10% | 2.14% | 2.56% | 1.97% | 29.56% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.29% | 1.10% | 2.14% | 2.56% | 1.97% | 23.13% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 06-12 | -0.16% | 0.19% | 0.87% | 1.64% | 2.43% | 1.51% | 13.16% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 06-12 | -0.16% | 0.19% | 0.86% | 1.64% | 2.42% | 1.51% | 23.91% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 06-12 | 0.13% | -0.73% | -1.64% | -1.25% | 2.32% | -0.73% | 7.57% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 06-12 | -0.16% | 0.17% | 0.83% | 1.57% | 2.27% | 1.45% | 21.58% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 06-12 | -0.18% | 0.26% | 1.02% | 1.99% | 2.26% | 1.83% | 26.78% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 06-12 | -0.12% | 0.24% | 0.87% | 1.55% | 2.25% | 1.44% | 11.75% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 06-12 | -0.16% | 0.17% | 0.81% | 1.54% | 2.23% | 1.42% | 9.41% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 06-12 | -0.16% | 0.18% | 0.87% | 1.72% | 2.15% | 1.53% | 33.22% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.17% | 0.86% | 1.71% | 2.14% | 1.52% | 3.57% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.22% | 0.82% | 1.45% | 2.05% | 1.35% | 11.03% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 06-12 | -0.26% | 0.14% | 0.79% | 1.50% | 1.98% | 1.39% | 31.62% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.16% | 0.74% | 1.49% | 1.97% | 1.28% | 4.01% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 06-12 | 0.25% | -4.08% | -6.54% | -1.08% | 1.94% | -1.84% | -43.87% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 06-12 | -0.13% | 0.15% | 0.69% | 1.40% | 1.77% | 1.19% | 3.59% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 06-12 | -0.17% | 0.15% | 0.76% | 1.51% | 1.73% | 1.35% | 29.46% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 06-12 | -0.26% | 0.11% | 0.68% | 1.31% | 1.64% | 1.22% | 27.88% |
| 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% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 06-12 | 0.26% | -4.11% | -6.66% | -1.36% | 1.34% | -2.09% | -45.62% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.33% | 1.15% | 1.86% | 1.30% | 1.72% | 9.16% |
| 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% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 06-12 | -0.24% | 0.32% | 1.10% | 1.77% | 1.08% | 1.63% | 8.34% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 06-12 | -0.16% | 0.05% | 0.21% | 0.60% | 1.06% | 0.41% | 4.98% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.18% | 0.84% | 1.09% | 1.01% | 0.95% | 3.20% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 06-12 | -0.01% | 0.05% | 0.26% | 0.51% | 1.00% | 0.45% | 5.53% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 06-12 | -0.22% | 0.17% | 0.81% | 1.01% | 0.82% | 0.87% | 2.83% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 06-12 | -0.77% | -4.28% | 4.62% | -0.07% | 0.59% | 0.54% | -31.57% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 06-12 | -0.35% | -5.00% | -6.57% | -0.69% | -0.14% | -1.44% | 443.63% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 06-12 | -0.36% | -5.03% | -6.67% | -0.89% | -0.54% | -1.61% | 18.06% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 06-12 | -0.67% | -5.51% | -10.09% | -8.00% | -1.06% | -8.77% | 61.83% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 06-12 | -0.68% | -5.56% | -10.23% | -8.28% | -1.66% | -9.01% | 0.30% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 06-12 | 2.62% | -4.73% | -6.06% | -11.77% | -2.95% | -12.81% | 17.75% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 06-12 | 2.62% | -4.75% | -6.11% | -11.86% | -3.15% | -12.89% | 24.57% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 06-12 | -0.85% | -7.93% | -12.13% | -13.60% | -4.55% | -11.97% | 29.98% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 06-12 | 0.13% | -4.67% | -9.41% | -10.17% | -4.98% | -9.56% | -29.18% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 06-12 | 0.10% | -4.75% | -9.60% | -10.53% | -5.75% | -9.90% | -32.45% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 06-12 | 2.86% | -4.21% | -10.32% | -11.57% | -8.49% | -13.20% | 676.58% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 06-12 | -4.08% | -11.39% | -10.84% | -13.28% | -12.51% | -12.56% | 2.11% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 06-12 | -4.09% | -11.42% | -10.91% | -13.42% | -12.78% | -12.68% | 1.61% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 06-12 | 0.49% | -8.88% | -6.23% | -14.79% | -14.85% | -11.36% | 76.04% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 06-12 | 0.47% | -8.94% | -6.38% | -15.05% | -15.37% | -11.60% | -13.36% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 06-12 | 0.38% | -8.57% | -6.19% | -14.06% | -15.93% | -10.54% | 72.90% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 06-12 | 0.36% | -8.60% | -6.29% | -14.23% | -16.28% | -10.71% | -5.14% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 06-12 | -0.05% | -0.25% | 0.26% | 0.53% | - | 0.17% | 0.96% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 06-12 | 0.47% | 0.93% | 9.91% | 16.95% | - | 14.65% | 20.63% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 06-12 | -0.19% | 0.26% | 0.90% | 1.60% | - | 1.46% | 2.04% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 06-12 | -0.20% | 0.24% | 0.84% | 1.49% | - | 1.36% | 1.84% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 06-12 | -0.86% | -7.96% | -12.23% | -13.63% | - | -12.14% | -11.02% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 06-12 | -1.14% | -4.47% | 0.80% | 2.80% | - | 2.27% | 2.94% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 06-12 | -1.15% | -4.45% | 0.90% | 3.00% | - | 2.44% | 3.18% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 06-12 | 1.26% | 1.57% | 37.44% | 35.55% | - | 35.32% | 35.52% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 06-12 | 1.25% | 1.60% | 37.51% | 35.68% | - | 35.43% | 35.67% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 06-12 | 0.28% | -2.47% | 17.42% | - | - | 16.62% | 16.60% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 06-12 | 0.29% | -2.44% | 17.54% | - | - | 16.83% | 16.82% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 06-12 | -3.18% | -7.70% | 4.40% | - | - | - | -6.36% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 06-12 | -0.75% | - | - | - | - | - | -1.12% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 06-12 | -0.75% | - | - | - | - | - | -1.14% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 06-12 | -1.68% | - | - | - | - | - | -4.16% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 06-12 | - | - | - | - | - | - | 0.01% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 06-12 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-06-12
| 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 | 06-14 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 06-14 | 1.2450% | 1.25% | 1.25% | 1.25% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 06-14 | 1.1540% | 1.15% | 1.16% | 1.16% | 0.30% | 0.62% |
| 长盛货币A 080011 | 详情 | 06-14 | 1.0730% | 1.07% | 1.08% | 1.07% | 0.28% | 0.57% |
| 长盛货币D 021411 | 详情 | 06-14 | 1.0020% | 1.00% | 1.00% | 1.00% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 06-14 | 0.7740% | 0.79% | 0.79% | 0.79% | 0.22% | 0.45% |
| 长盛元增利货币 025738 | 详情 | 06-14 | 0.7630% | 0.75% | 0.73% | 0.73% | 0.19% | - |
| 长盛添利宝货币B 000425 | 详情 | 06-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |