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：2026-04-30
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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 | 04-30 | -4.70% | 35.14% | 28.33% | 54.33% | 157.03% | 36.44% | 532.07% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 04-30 | -4.71% | 35.07% | 28.15% | 53.87% | 155.49% | 36.17% | 172.26% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 04-30 | 0.51% | 24.26% | 14.91% | 29.32% | 104.64% | 18.86% | -20.60% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 04-30 | 4.35% | 25.51% | 15.28% | 30.02% | 77.14% | 32.24% | 272.00% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 04-30 | -0.66% | 8.51% | 9.15% | 27.38% | 74.22% | 23.30% | 439.20% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 04-30 | 4.45% | 22.90% | 12.35% | 24.16% | 72.72% | 21.28% | 567.07% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 04-30 | 4.42% | 22.81% | 12.17% | 23.78% | 71.68% | 21.00% | 85.59% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 04-30 | 4.72% | 23.12% | 13.17% | 23.06% | 68.54% | 20.72% | 252.48% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 04-30 | 4.70% | 23.04% | 12.99% | 22.68% | 67.51% | 20.47% | 75.75% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 04-30 | 4.29% | 26.38% | 16.85% | 32.49% | 66.34% | 34.65% | 83.95% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 26.33% | 16.73% | 32.22% | 65.66% | 34.47% | 79.77% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 04-30 | -1.05% | 7.48% | 4.85% | 21.06% | 60.90% | 17.21% | 654.85% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 04-30 | -1.06% | 7.41% | 4.65% | 20.60% | 59.64% | 16.92% | 49.52% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 04-30 | 1.50% | 10.04% | 0.90% | 15.93% | 53.60% | 12.90% | 105.80% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 04-30 | 1.50% | 10.02% | 0.85% | 15.81% | 53.35% | 12.83% | 95.02% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 04-30 | 3.38% | 23.70% | 10.44% | 17.37% | 50.16% | 19.18% | 41.00% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 04-30 | 3.36% | 23.65% | 10.33% | 17.14% | 49.57% | 19.02% | 38.86% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 04-30 | -3.69% | 7.45% | -3.30% | 19.28% | 47.79% | 4.99% | 223.32% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 04-30 | -3.70% | 7.42% | -3.40% | 19.06% | 47.22% | 4.86% | 10.91% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 18.79% | 8.25% | 15.96% | 46.01% | 16.03% | 56.63% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 04-30 | 2.26% | 18.75% | 8.10% | 15.63% | 45.16% | 15.80% | 51.39% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 04-30 | 0.95% | 9.10% | 3.46% | 9.50% | 39.08% | 8.83% | 159.11% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 04-30 | 2.90% | 20.33% | 7.16% | 14.18% | 38.85% | 14.52% | 7.00% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 04-30 | 2.90% | 20.29% | 7.05% | 13.95% | 38.29% | 14.37% | 4.77% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 04-30 | 2.33% | 18.59% | 5.53% | 13.94% | 38.11% | 13.12% | 88.80% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 04-30 | -0.01% | 4.26% | 2.78% | 5.07% | 35.60% | 4.27% | -34.97% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 04-30 | 3.32% | 15.33% | -11.06% | 3.55% | 35.33% | 6.02% | 82.15% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 04-30 | 1.67% | 9.63% | 3.46% | 7.17% | 34.97% | 6.47% | 274.83% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 8.79% | 3.85% | 6.72% | 33.38% | 5.69% | 102.56% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 8.78% | 3.83% | 6.67% | 33.25% | 5.66% | 96.77% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 04-30 | 2.45% | 14.67% | 3.03% | 10.30% | 32.70% | 9.78% | 152.94% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 04-30 | 2.02% | 11.30% | -3.04% | 6.19% | 31.92% | 5.22% | 152.10% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 04-30 | 1.67% | 12.56% | -0.65% | 9.07% | 31.51% | 7.53% | -8.60% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 04-30 | 0.73% | 8.15% | 1.22% | 12.10% | 29.93% | 9.38% | 82.67% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 6.79% | 0.96% | 4.54% | 29.69% | 3.85% | 94.53% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 04-30 | 0.72% | 8.12% | 1.14% | 11.93% | 29.54% | 9.26% | 82.04% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 04-30 | 0.43% | 7.40% | 2.47% | 6.41% | 29.47% | 4.78% | 149.86% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 04-30 | 0.29% | 7.23% | -1.31% | 8.00% | 29.36% | 6.80% | 5.30% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 04-30 | 0.43% | 7.38% | 2.42% | 6.30% | 29.19% | 4.70% | 41.98% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 6.73% | 0.78% | 4.15% | 28.66% | 3.61% | 22.98% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 04-30 | 0.70% | 3.32% | 0.53% | 1.05% | 28.38% | 1.08% | 103.43% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 04-30 | 0.69% | 3.30% | 0.48% | 0.88% | 28.03% | 1.02% | 89.80% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 5.01% | 0.03% | 6.84% | 27.32% | 7.14% | 221.40% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 04-30 | 0.53% | 4.97% | 0.00% | 6.74% | 27.12% | 7.07% | 71.10% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 04-30 | 1.38% | 7.69% | -1.84% | 6.86% | 25.32% | 3.13% | 89.98% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 04-29 | -0.61% | 7.70% | -0.15% | -1.06% | 23.55% | -0.08% | 36.30% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 10.81% | 4.40% | 13.66% | 22.14% | 11.00% | 134.66% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 04-30 | 0.18% | 3.65% | 0.63% | 6.94% | 17.79% | 5.90% | 1,496.13% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 04-30 | 0.17% | 3.62% | 0.53% | 6.72% | 17.32% | 5.76% | 20.74% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 6.08% | 3.47% | 7.85% | 14.82% | 5.73% | 38.90% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 04-30 | 0.21% | 6.05% | 3.37% | 7.65% | 14.38% | 5.60% | 35.38% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 04-30 | -0.70% | 2.68% | -9.20% | -2.52% | 12.94% | -4.30% | -38.98% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 04-30 | -0.71% | 2.64% | -9.32% | -2.81% | 12.26% | -4.47% | -40.85% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 04-30 | -0.24% | -0.17% | -4.36% | -4.32% | 11.31% | -2.71% | 43.65% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 04-30 | -0.24% | 1.75% | -4.03% | -6.54% | 11.01% | -2.14% | 215.00% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 04-30 | 0.08% | 2.64% | 0.01% | 3.51% | 10.76% | 2.05% | 80.60% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 04-30 | 0.07% | 2.62% | -0.04% | 3.40% | 10.54% | 1.98% | 79.84% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 04-30 | -0.25% | 1.70% | -4.17% | -6.82% | 10.34% | -2.33% | -4.24% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 04-30 | -0.74% | 1.75% | 0.81% | 4.21% | 9.12% | 3.97% | 473.46% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 04-30 | -0.74% | 1.71% | 0.71% | 4.00% | 8.69% | 3.83% | 24.60% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 04-30 | -1.12% | -0.66% | 0.22% | 1.39% | 8.32% | 2.26% | 7.23% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 04-30 | -1.13% | -0.68% | 0.16% | 1.29% | 8.10% | 2.20% | 6.94% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 04-30 | 0.32% | 1.58% | -2.66% | -3.28% | 7.25% | -3.23% | -24.22% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 0.80% | -0.02% | 0.22% | 6.99% | 1.06% | 13.93% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 04-30 | 0.12% | 0.77% | -0.09% | 0.06% | 6.67% | 0.95% | 12.33% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 04-30 | -0.54% | 3.00% | -3.60% | -0.21% | 6.51% | 0.73% | -42.40% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 04-30 | 0.32% | 1.52% | -2.85% | -3.65% | 6.40% | -3.48% | -27.64% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 0.67% | -0.35% | -0.20% | 6.05% | 0.68% | 11.03% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 04-30 | -0.55% | 2.93% | -3.76% | -0.52% | 5.86% | 0.52% | -44.17% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 04-30 | 0.13% | 0.65% | -0.44% | -0.38% | 5.63% | 0.56% | 8.97% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 04-30 | - | 1.49% | -0.70% | 1.96% | 5.45% | 1.30% | 6.59% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 04-30 | 0.96% | 4.69% | -8.84% | -12.98% | 4.96% | -10.31% | 21.14% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 04-30 | 0.95% | 4.67% | -8.88% | -13.07% | 4.75% | -10.37% | 28.18% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 04-30 | 5.09% | 12.21% | -2.21% | -4.52% | 4.47% | 0.98% | -31.27% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.68% | 1.08% | 2.11% | 3.77% | 1.88% | 13.45% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 04-30 | 0.01% | 1.28% | 0.84% | 2.06% | 3.65% | 2.15% | 436.02% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 04-30 | 0.02% | 1.28% | 0.84% | 2.07% | 3.65% | 2.16% | 13.10% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.66% | 1.03% | 2.01% | 3.56% | 1.82% | 12.78% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 04-30 | 0.01% | 1.27% | 0.81% | 2.01% | 3.54% | 2.12% | 14.24% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.48% | 1.30% | 2.00% | 3.09% | 1.76% | 46.99% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.47% | 1.29% | 2.00% | 3.09% | 1.76% | 18.47% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.42% | 1.06% | 1.57% | 3.05% | 1.41% | 32.38% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.11% | 0.37% | 1.12% | 3.04% | 0.60% | 20.94% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.41% | 1.06% | 1.56% | 3.04% | 1.41% | 16.80% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.42% | 1.06% | 1.57% | 3.04% | 1.41% | 8.04% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.40% | 1.03% | 1.52% | 2.94% | 1.37% | 28.49% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.46% | 1.26% | 1.91% | 2.89% | 1.70% | 44.77% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 04-30 | 0.11% | 1.85% | 2.38% | 3.40% | 2.87% | 4.58% | 13.89% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 04-30 | 0.11% | 1.83% | 2.36% | 3.29% | 2.70% | 4.55% | 12.81% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.37% | 0.93% | 1.43% | 2.57% | 1.24% | 23.58% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.43% | 1.18% | 1.77% | 2.57% | 1.61% | 29.10% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.43% | 1.18% | 1.77% | 2.57% | 1.61% | 22.70% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.38% | 0.94% | 1.43% | 2.57% | 1.24% | 12.86% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.42% | 1.18% | 1.77% | 2.57% | 1.61% | 17.29% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.37% | 0.90% | 1.35% | 2.42% | 1.19% | 21.28% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.36% | 0.96% | 1.43% | 2.37% | 1.28% | 32.90% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.36% | 0.89% | 1.32% | 2.37% | 1.18% | 9.14% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.36% | 0.96% | 1.44% | 2.37% | 1.28% | 3.33% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.34% | 0.90% | 1.39% | 2.33% | 1.18% | 11.46% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.40% | 1.10% | 1.62% | 2.26% | 1.50% | 26.37% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.31% | 0.77% | 1.20% | 2.19% | 1.02% | 3.75% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.28% | 0.86% | 1.28% | 2.17% | 1.14% | 31.29% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 04-30 | -1.77% | -1.36% | -7.44% | -11.79% | 2.12% | -3.66% | 70.89% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.32% | 0.84% | 1.28% | 2.12% | 1.11% | 10.76% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.86% | 1.23% | 1.97% | 1.16% | 29.21% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.29% | 0.71% | 1.10% | 1.97% | 0.96% | 3.35% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.25% | 0.75% | 1.10% | 1.83% | 1.01% | 27.61% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 04-30 | -1.79% | -1.41% | -7.59% | -12.05% | 1.51% | -3.86% | 5.98% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.28% | 0.48% | 0.71% | 1.50% | 0.55% | 6.55% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 04-30 | 2.42% | 0.28% | -10.54% | -11.36% | 1.23% | -8.04% | 722.72% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 04-30 | - | 0.13% | 0.19% | 0.60% | 1.23% | 0.37% | 4.94% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 04-30 | 0.08% | 0.25% | 0.38% | 0.51% | 1.10% | 0.42% | 5.20% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 04-30 | 0.03% | 0.11% | 0.29% | 0.52% | 1.09% | 0.36% | 5.44% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.49% | 0.89% | 0.95% | 0.90% | 1.26% | 8.67% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 04-30 | -0.06% | 0.28% | 0.41% | 0.53% | 0.76% | 0.57% | 2.81% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.47% | 0.84% | 0.85% | 0.68% | 1.20% | 7.88% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.27% | 0.36% | 0.44% | 0.56% | 0.50% | 2.46% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 04-30 | -3.21% | 6.15% | -12.21% | -15.35% | -1.84% | -7.13% | 8.45% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 04-30 | -3.22% | 6.11% | -12.28% | -15.48% | -2.13% | -7.23% | 7.96% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 04-30 | 0.33% | 1.88% | -4.34% | -12.77% | -2.20% | -3.20% | 92.25% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 04-30 | 0.31% | 1.82% | -4.49% | -13.04% | -2.79% | -3.39% | -5.30% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 04-30 | 0.19% | 1.42% | -3.84% | -12.70% | -4.35% | -2.68% | 88.10% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 04-30 | 0.19% | 1.39% | -3.94% | -12.88% | -4.73% | -2.81% | 3.25% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 04-30 | - | 1.38% | -0.41% | 0.16% | - | 0.23% | 1.02% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 10.81% | 4.37% | 13.60% | - | 10.97% | 16.76% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 04-30 | -0.04% | 0.37% | 0.91% | 1.36% | - | 1.16% | 1.74% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.36% | 0.86% | 1.24% | - | 1.09% | 1.57% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 04-30 | -0.25% | -0.22% | -4.48% | -4.34% | - | -2.86% | -1.62% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 04-30 | 0.58% | 6.87% | 2.02% | - | - | 3.33% | 4.07% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 04-30 | 0.57% | 6.84% | 1.91% | - | - | 3.19% | 3.87% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 04-30 | 12.11% | 26.01% | 17.58% | - | - | 18.87% | 19.05% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 04-30 | 12.11% | 26.02% | 17.63% | - | - | 18.94% | 19.15% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 04-30 | 5.75% | 16.52% | 10.94% | - | - | 10.74% | 10.72% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 04-30 | 5.76% | 16.57% | 11.06% | - | - | 10.89% | 10.88% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 04-30 | 3.32% | 15.32% | - | - | - | - | -7.34% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 05-03 | 1.2740% | 1.27% | 1.28% | 1.29% | 0.33% | 0.65% |
| 长盛货币E 019145 | 详情 | 05-03 | 1.2740% | 1.27% | 1.28% | 1.29% | 0.33% | 0.65% |
| 长盛货币C 023693 | 详情 | 05-03 | 1.1830% | 1.18% | 1.19% | 1.20% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 05-03 | 1.1020% | 1.10% | 1.11% | 1.12% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 05-03 | 1.0310% | 1.03% | 1.04% | 1.05% | 0.27% | 0.53% |
| 长盛添利宝货币A 000424 | 详情 | 05-03 | 0.8180% | 0.84% | 0.87% | 0.88% | 0.23% | 0.48% |
| 长盛元增利货币 025738 | 详情 | 05-05 | 0.7480% | 0.74% | 0.73% | 0.73% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 05-01 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |