长盛基金管理有限公司
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最新更新日期：2026-06-23
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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 | 06-23 | 0.87% | 16.27% | 79.72% | 75.27% | 277.78% | 78.25% | 725.79% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 06-23 | 0.86% | 16.21% | 79.46% | 74.76% | 275.52% | 77.75% | 255.38% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 06-23 | 5.64% | 22.25% | 78.59% | 72.66% | 197.66% | 71.11% | 14.30% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 06-23 | 5.53% | 15.94% | 69.18% | 76.42% | 135.25% | 75.79% | 394.50% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 06-23 | 5.78% | 15.94% | 71.38% | 80.13% | 116.04% | 79.61% | 145.36% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 06-23 | 5.77% | 15.90% | 71.20% | 79.78% | 115.19% | 79.27% | 139.66% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 06-23 | 2.06% | 9.42% | 52.48% | 51.05% | 109.56% | 47.19% | 709.60% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 06-23 | 2.06% | 9.36% | 52.25% | 50.60% | 108.35% | 46.76% | 125.10% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 06-23 | 2.10% | 9.96% | 53.92% | 51.37% | 106.68% | 47.74% | 331.37% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 06-23 | 2.09% | 9.90% | 53.67% | 50.90% | 105.42% | 47.30% | 114.90% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 06-23 | 5.75% | 7.87% | 26.26% | 49.80% | 104.50% | 44.73% | 532.92% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 06-23 | 2.93% | 1.20% | 19.02% | 33.25% | 77.74% | 29.09% | 731.34% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 06-23 | 2.92% | 1.12% | 18.79% | 32.72% | 76.34% | 28.60% | 64.47% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 06-23 | 2.09% | 7.78% | 50.11% | 43.09% | 71.01% | 41.41% | 67.30% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 06-23 | 2.09% | 7.74% | 49.96% | 42.81% | 70.32% | 41.14% | 64.67% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 06-23 | 1.01% | 2.71% | 35.90% | 33.36% | 60.22% | 30.34% | 75.95% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 06-23 | 1.00% | 2.65% | 35.69% | 32.95% | 59.26% | 29.96% | 69.90% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 06-23 | 2.37% | 1.80% | 18.42% | 21.39% | 58.34% | 18.49% | 115.99% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 06-23 | 2.37% | 1.78% | 18.36% | 21.26% | 58.08% | 18.38% | 104.62% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 06-23 | 3.52% | -1.62% | 28.19% | 22.16% | 57.20% | 16.76% | 100.59% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 06-23 | 1.49% | 4.00% | 39.35% | 32.00% | 55.74% | 30.05% | 21.51% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 06-23 | 2.79% | 14.44% | 37.71% | 28.45% | 55.30% | 25.88% | 7.00% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 06-23 | 1.48% | 3.96% | 39.21% | 31.74% | 55.11% | 29.80% | 18.91% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 06-23 | 1.89% | 4.05% | 36.07% | 28.20% | 51.66% | 26.12% | 110.50% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 06-23 | -1.02% | -5.65% | 13.35% | 15.77% | 42.02% | 7.50% | 231.06% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 06-23 | -1.03% | -5.69% | 13.23% | 15.54% | 41.47% | 7.30% | 13.49% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 06-23 | 1.33% | 2.12% | 15.46% | 14.03% | 41.28% | 13.44% | 170.10% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 06-23 | 2.01% | 3.41% | 26.19% | 18.99% | 37.34% | 17.56% | 170.86% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 06-23 | 0.80% | 2.20% | 13.39% | 9.98% | 34.84% | 9.63% | 110.10% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 06-23 | 0.79% | 2.19% | 13.35% | 9.92% | 34.70% | 9.57% | 104.06% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 06-23 | 1.57% | 1.92% | 18.48% | 12.63% | 34.69% | 10.52% | 164.80% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 06-23 | 0.60% | -0.24% | 10.77% | 7.12% | 33.03% | 7.06% | 276.92% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 06-23 | 1.21% | 2.24% | 12.65% | 9.15% | 31.40% | 8.96% | 159.85% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 06-23 | -0.41% | 2.40% | 11.67% | 8.34% | 31.17% | 7.93% | 102.16% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 06-23 | 1.20% | 2.22% | 12.59% | 9.04% | 31.11% | 8.86% | 47.61% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 06-23 | -2.25% | 4.16% | 18.66% | 21.40% | 30.47% | 20.10% | 153.90% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 06-23 | -0.48% | 2.29% | 11.46% | 7.87% | 30.08% | 7.50% | 27.60% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 06-23 | 1.35% | 1.54% | 5.38% | 2.97% | 30.01% | 2.84% | 106.97% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 06-23 | 1.34% | 1.52% | 5.32% | 2.87% | 29.64% | 2.74% | 93.04% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 06-22 | 0.07% | 3.86% | 17.56% | 8.85% | 27.78% | 9.52% | 49.40% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 06-23 | -1.06% | -4.73% | -0.70% | -1.52% | 26.30% | -1.61% | -38.64% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 06-23 | 0.23% | -2.72% | 7.53% | 8.40% | 26.11% | 7.49% | 222.45% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 06-23 | -1.13% | -2.15% | 8.94% | 8.49% | 25.96% | 6.29% | 4.80% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 06-23 | 0.23% | -2.72% | 7.52% | 8.26% | 25.90% | 7.38% | 71.60% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 06-23 | -2.19% | -3.01% | 4.41% | 6.85% | 22.18% | 5.18% | 75.66% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 06-23 | -2.19% | -3.03% | 4.34% | 6.69% | 21.81% | 5.03% | 74.99% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 06-23 | -1.75% | -6.57% | 4.08% | 3.12% | 20.96% | 0.91% | 85.88% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 06-23 | -0.33% | 3.54% | 12.46% | 12.68% | 20.35% | 12.25% | 47.46% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 06-23 | -0.33% | 3.50% | 12.35% | 12.47% | 19.88% | 12.05% | 43.65% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 06-23 | 3.26% | 2.91% | 20.55% | 7.18% | 11.62% | 8.51% | -26.15% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 06-23 | 0.45% | -0.93% | 1.94% | 3.47% | 11.45% | 1.99% | 1,437.12% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 06-23 | 0.45% | -0.97% | 1.84% | 3.28% | 11.00% | 1.80% | 16.22% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 06-23 | 1.50% | 1.49% | -1.15% | -4.33% | 9.88% | -5.83% | -39.96% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 06-23 | 0.40% | -2.08% | 1.86% | -1.94% | 9.66% | -2.60% | 213.50% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 06-23 | 1.48% | 1.43% | -1.29% | -4.61% | 9.22% | -6.09% | -41.85% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 06-23 | 0.39% | -2.13% | 1.70% | -2.23% | 9.00% | -2.88% | -4.77% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 06-23 | -0.93% | -2.00% | 0.90% | -0.78% | 6.57% | -1.28% | 74.70% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 06-23 | -0.93% | -2.01% | 0.85% | -0.87% | 6.36% | -1.38% | 73.92% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 06-23 | 4.22% | 8.69% | 8.94% | -5.48% | 6.20% | -5.92% | 27.07% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | 1.08% | 2.23% | 3.23% | 6.12% | 2.56% | 7.93% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 06-23 | 4.22% | 8.67% | 8.88% | -5.58% | 5.98% | -6.01% | 34.41% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 06-23 | -0.10% | 0.02% | 0.94% | 2.17% | 3.27% | 2.07% | 13.66% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.26% | 2.52% | 5.13% | 3.20% | 5.03% | 14.38% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 06-23 | 0.21% | 0.21% | 1.71% | 2.50% | 3.12% | 2.41% | 437.43% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 06-23 | 0.21% | 0.21% | 1.70% | 2.49% | 3.12% | 2.42% | 13.39% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 06-23 | -0.11% | 0.00% | 0.88% | 2.06% | 3.06% | 1.97% | 12.94% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.25% | 2.46% | 5.06% | 3.04% | 4.97% | 13.26% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 06-23 | 0.21% | 0.20% | 1.68% | 2.45% | 3.02% | 2.37% | 14.52% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.24% | 1.19% | 2.36% | 2.87% | 2.29% | 47.76% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.24% | 1.19% | 2.36% | 2.87% | 2.29% | 19.09% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 1.04% | 1.92% | 2.77% | 1.86% | 32.96% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 1.05% | 1.92% | 2.77% | 1.87% | 17.32% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.15% | 1.04% | 1.92% | 2.77% | 1.86% | 8.51% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 06-23 | 0.03% | 0.11% | 0.33% | 0.89% | 2.69% | 0.79% | 21.17% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.15% | 1.03% | 1.88% | 2.67% | 1.82% | 29.05% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.22% | 1.13% | 2.27% | 2.66% | 2.20% | 45.47% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.22% | 1.09% | 2.13% | 2.55% | 2.10% | 17.86% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.22% | 1.08% | 2.13% | 2.54% | 2.09% | 29.72% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.22% | 1.08% | 2.13% | 2.54% | 2.09% | 23.28% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.13% | 0.88% | 1.65% | 2.41% | 1.61% | 24.02% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.13% | 0.87% | 1.65% | 2.40% | 1.60% | 13.26% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.84% | 1.58% | 2.26% | 1.54% | 21.69% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.19% | 1.01% | 1.98% | 2.23% | 1.95% | 26.93% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 06-23 | 0.05% | 0.16% | 0.78% | 1.56% | 2.22% | 1.51% | 11.83% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 06-23 | 0.03% | 0.11% | 0.83% | 1.56% | 2.21% | 1.51% | 9.50% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.13% | 0.87% | 1.68% | 2.10% | 1.64% | 33.37% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.22% | 0.93% | 1.65% | 2.10% | 1.59% | 31.88% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 06-23 | 0.05% | 0.14% | 0.87% | 1.68% | 2.10% | 1.64% | 3.69% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 06-23 | 0.04% | 0.14% | 0.73% | 1.45% | 2.01% | 1.41% | 11.09% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.12% | 0.76% | 1.44% | 1.91% | 1.35% | 4.09% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 06-23 | 0.08% | 0.20% | 0.81% | 1.46% | 1.76% | 1.41% | 28.12% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.10% | 0.77% | 1.47% | 1.70% | 1.45% | 29.59% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 06-23 | 0.00% | 0.09% | 0.71% | 1.34% | 1.70% | 1.26% | 3.66% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 06-23 | -1.30% | -2.15% | -2.53% | -2.78% | 1.64% | -2.49% | 9.93% |
| 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% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 06-23 | -1.30% | -2.17% | -2.60% | -2.93% | 1.33% | -2.63% | 8.34% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 06-23 | -0.01% | 0.25% | 1.29% | 1.83% | 1.29% | 1.85% | 9.30% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 06-18 | - | 0.09% | 0.37% | 0.75% | 1.14% | 0.55% | 5.13% |
| 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 | 06-23 | -0.02% | 0.22% | 1.22% | 1.72% | 1.07% | 1.75% | 8.47% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.26% | 0.88% | 1.06% | 1.03% | 1.07% | 3.33% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 06-23 | 0.02% | 0.05% | 0.27% | 0.50% | 1.00% | 0.48% | 5.56% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 06-23 | 0.01% | 0.23% | 0.83% | 0.96% | 0.82% | 0.97% | 2.93% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 06-23 | -1.36% | -2.33% | -2.91% | -3.36% | 0.65% | -3.09% | 6.87% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 06-23 | -2.15% | -2.61% | -2.92% | -3.24% | 0.30% | -3.03% | 1.68% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 06-23 | -1.36% | -2.37% | -3.01% | -3.54% | 0.26% | -3.27% | 4.82% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 06-23 | -2.51% | -4.32% | -2.11% | -4.55% | 0.13% | -4.35% | -45.31% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 06-23 | -2.16% | -2.62% | -2.96% | -3.34% | 0.10% | -3.12% | 1.38% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 06-23 | -2.52% | -4.37% | -2.25% | -4.85% | -0.47% | -4.63% | -47.03% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 06-23 | -1.45% | -4.27% | -7.01% | -9.26% | -1.01% | -10.83% | 58.17% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 06-23 | -1.45% | -4.31% | -7.15% | -9.54% | -1.61% | -11.09% | -1.99% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 06-23 | -1.07% | -3.19% | -1.58% | -2.37% | -2.32% | -2.63% | 437.05% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 06-23 | -1.08% | -3.22% | -1.68% | -2.56% | -2.70% | -2.81% | 16.62% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 06-23 | 6.40% | -1.19% | 5.68% | -7.89% | -4.70% | -6.12% | 86.45% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 06-23 | 6.39% | -1.25% | 5.52% | -8.17% | -5.27% | -6.39% | -8.24% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 06-23 | 6.39% | -1.21% | 5.47% | -7.08% | -6.26% | -5.28% | 83.06% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 06-23 | -2.26% | -6.15% | -9.24% | -13.51% | -6.47% | -13.28% | -32.09% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 06-23 | 0.24% | -3.17% | 2.38% | -10.23% | -6.54% | -10.16% | 4.92% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 06-23 | 6.38% | -1.25% | 5.35% | -7.27% | -6.65% | -5.47% | 0.42% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 06-23 | 0.24% | -3.20% | 2.30% | -10.36% | -6.83% | -10.29% | 4.40% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 06-23 | -2.26% | -6.21% | -9.40% | -13.85% | -7.22% | -13.61% | -35.23% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 06-23 | -0.53% | -0.91% | -5.73% | -15.60% | -8.86% | -15.28% | 657.94% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 06-23 | -5.01% | -10.07% | -16.69% | -19.31% | -9.47% | -18.77% | 19.94% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 06-18 | - | 0.13% | 1.06% | 0.56% | - | 0.20% | 0.99% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 06-23 | -2.25% | 4.15% | 18.62% | 21.34% | - | 20.05% | 26.31% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.22% | 0.96% | 1.67% | - | 1.62% | 2.20% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 06-23 | 0.04% | 0.21% | 0.90% | 1.55% | - | 1.51% | 1.99% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 06-23 | -5.02% | -10.10% | -16.79% | -19.49% | - | -18.94% | -17.90% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 06-23 | 1.11% | 1.41% | 11.36% | 7.00% | - | 6.79% | 7.56% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 06-23 | 1.10% | 1.38% | 11.25% | 6.79% | - | 6.59% | 7.29% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 06-23 | 11.82% | 15.52% | 71.81% | 62.47% | - | 62.05% | 62.29% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 06-23 | 11.82% | 15.54% | 71.88% | 62.63% | - | 62.19% | 62.48% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 06-23 | 4.95% | 6.83% | 38.71% | 30.80% | - | 30.83% | 30.80% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 06-23 | 4.96% | 6.87% | 38.85% | 31.06% | - | 31.07% | 31.06% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 06-23 | 3.52% | -1.63% | 28.16% | - | - | - | 2.02% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 06-23 | - | 2.14% | - | - | - | - | 2.14% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 06-23 | - | 2.10% | - | - | - | - | 2.10% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 06-23 | 5.75% | 7.85% | - | - | - | - | 7.13% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 06-23 | - | - | - | - | - | - | 0.03% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 06-23 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-06-23
| 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 | 06-23 | 1.3460% | 1.27% | 1.26% | 1.27% | 0.32% | 0.66% |
| 长盛货币E 019145 | 详情 | 06-23 | 1.3460% | 1.27% | 1.26% | 1.27% | 0.32% | 0.66% |
| 长盛货币C 023693 | 详情 | 06-23 | 1.2560% | 1.18% | 1.17% | 1.18% | 0.30% | 0.61% |
| 长盛货币A 080011 | 详情 | 06-23 | 1.1740% | 1.10% | 1.09% | 1.10% | 0.28% | 0.57% |
| 长盛货币D 021411 | 详情 | 06-23 | 1.1030% | 1.03% | 1.02% | 1.02% | 0.26% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 06-23 | 0.7490% | 0.76% | 0.77% | 0.77% | 0.21% | 0.45% |
| 长盛元增利货币 025738 | 详情 | 06-23 | 0.7060% | 0.73% | 0.73% | 0.73% | 0.18% | 0.37% |
| 长盛添利宝货币B 000425 | 详情 | 06-23 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |