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最新更新日期：2026-01-16
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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 | 01-16 | -1.13% | 6.52% | 21.40% | 81.63% | 96.71% | 0.94% | 367.62% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 01-16 | -1.14% | 6.47% | 21.22% | 81.09% | 95.55% | 0.92% | 101.77% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 01-16 | 0.29% | 11.73% | 18.28% | 59.91% | 76.35% | 2.69% | -31.40% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 01-16 | -1.49% | 21.76% | 24.19% | 33.34% | 62.37% | 10.18% | 239.31% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 01-16 | -1.50% | 21.72% | 24.08% | 33.08% | 61.73% | 10.16% | 16.53% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 01-16 | 0.58% | 16.82% | 9.45% | 44.02% | 59.62% | 7.80% | 492.94% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 01-16 | 0.57% | 16.75% | 9.30% | 43.60% | 58.69% | 7.76% | 65.29% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 01-16 | 0.44% | 15.47% | 8.32% | 40.53% | 54.32% | 7.07% | 212.61% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 01-16 | -1.26% | 13.77% | 8.19% | 39.65% | 54.28% | 5.42% | 361.00% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 01-16 | 2.84% | 16.30% | 8.19% | 39.13% | 54.13% | 10.84% | 211.80% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 01-16 | 0.43% | 15.41% | 8.16% | 40.11% | 53.39% | 7.03% | 56.16% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 01-16 | 1.92% | 16.58% | 15.37% | 38.45% | 50.41% | 9.76% | 100.08% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 01-16 | 1.91% | 16.56% | 15.32% | 38.36% | 50.16% | 9.75% | 89.71% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 01-16 | -1.28% | 11.71% | 7.90% | 36.46% | 48.50% | 4.88% | 575.40% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 01-16 | -1.29% | 11.63% | 7.68% | 35.91% | 47.32% | 4.84% | 34.08% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 01-16 | 8.83% | 32.89% | 23.31% | 54.48% | 46.99% | 23.46% | 112.10% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 01-16 | 2.67% | 16.81% | 11.47% | 22.66% | 44.74% | 10.95% | 51.57% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 01-16 | 1.74% | 16.39% | 9.21% | 20.90% | 44.21% | 9.42% | 29.46% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 01-16 | 2.66% | 16.77% | 11.36% | 22.41% | 44.15% | 10.93% | 48.30% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 01-16 | 1.73% | 16.34% | 9.09% | 20.65% | 43.63% | 9.40% | 27.64% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 01-16 | 2.45% | 15.80% | 11.72% | 26.92% | 42.37% | 9.81% | 163.10% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 01-16 | 0.31% | 15.21% | 9.21% | 22.73% | 39.40% | 6.99% | 44.42% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 01-16 | 0.31% | 15.16% | 9.05% | 22.38% | 38.58% | 6.96% | 39.83% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 01-16 | 2.65% | 18.77% | 12.32% | 23.18% | 35.37% | 9.41% | -7.00% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 01-16 | 0.79% | 14.88% | 10.01% | 21.34% | 34.76% | 7.31% | 79.10% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 01-16 | 0.09% | 12.35% | 7.93% | 17.02% | 33.38% | 6.22% | 144.73% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 01-16 | 0.58% | 10.53% | 6.24% | 20.81% | 32.19% | 5.38% | 3.90% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 01-16 | 0.87% | 14.65% | 8.51% | 19.96% | 32.16% | 7.15% | 0.11% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 01-16 | -0.18% | 6.22% | 4.99% | 23.42% | 32.05% | 3.24% | 263.46% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 14.61% | 8.39% | 19.73% | 31.64% | 7.13% | -1.86% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 01-16 | -0.38% | 5.69% | 3.57% | 19.70% | 31.29% | 2.31% | 91.64% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 01-16 | -0.30% | 5.87% | 4.54% | 21.78% | 30.76% | 2.72% | 144.57% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 01-16 | 1.71% | 11.49% | 11.64% | 20.23% | 30.34% | 7.28% | 79.16% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 01-16 | 1.54% | 7.17% | 3.60% | 8.52% | 30.28% | 7.31% | 25.32% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 01-16 | -0.39% | 5.62% | 3.36% | 19.23% | 30.27% | 2.29% | 21.41% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 01-16 | 0.15% | 3.94% | 5.03% | 24.50% | 30.11% | 2.44% | -36.12% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 01-16 | 1.71% | 11.46% | 11.56% | 20.04% | 29.95% | 7.26% | 78.71% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 01-16 | 1.54% | 7.13% | 3.52% | 8.35% | 29.89% | 7.30% | 24.86% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 01-16 | -0.23% | 2.09% | -0.30% | 21.08% | 29.82% | 0.32% | 101.90% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 01-16 | -0.23% | 2.08% | -0.42% | 20.87% | 29.47% | 0.32% | 88.49% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 01-16 | 1.20% | 8.38% | 6.93% | 20.85% | 28.67% | 5.84% | 217.52% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 01-16 | 1.20% | 8.40% | 6.89% | 20.70% | 28.40% | 5.82% | 69.10% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 01-16 | 0.57% | 2.37% | -0.36% | 11.18% | 28.33% | 2.54% | 51.40% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 01-16 | -0.84% | 8.38% | -3.02% | 1.88% | 26.28% | 8.67% | 115.82% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 01-16 | -0.36% | 4.81% | 4.85% | 18.47% | 25.76% | 1.97% | 143.16% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 01-16 | -0.85% | 8.33% | -3.17% | 1.58% | 25.53% | 8.65% | 6.49% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 01-16 | -0.37% | 4.80% | 4.80% | 18.33% | 25.49% | 1.96% | 38.25% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 01-16 | -0.28% | 5.41% | 4.19% | 20.28% | 25.09% | 2.24% | 95.94% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 01-16 | -0.29% | 5.40% | 4.17% | 20.22% | 24.96% | 2.24% | 90.40% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 01-16 | 1.62% | 5.88% | -2.97% | 5.81% | 24.87% | 4.08% | 84.62% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 01-16 | 1.61% | 5.83% | -3.12% | 5.49% | 24.13% | 4.05% | 14.70% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 01-16 | 1.57% | 6.30% | -5.65% | 9.88% | 23.69% | 4.60% | 236.68% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 01-16 | 1.56% | 6.24% | -5.79% | 9.53% | 22.94% | 4.57% | 2.53% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 01-16 | -0.76% | 8.58% | -3.28% | 0.17% | 21.17% | 8.80% | 110.27% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 01-16 | -0.85% | 10.03% | 6.52% | 18.51% | 21.00% | 5.82% | -32.53% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 01-16 | -0.76% | 8.54% | -3.38% | -0.04% | 20.68% | 8.78% | 15.55% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 01-16 | -0.85% | 9.99% | 6.36% | 18.18% | 20.31% | 5.81% | -34.48% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 01-16 | -0.83% | 7.30% | -0.20% | 7.60% | 19.51% | 3.87% | 829.27% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 01-16 | -1.42% | 10.80% | 8.90% | 21.14% | 19.13% | 5.79% | 94.87% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 01-16 | 1.55% | 9.03% | 9.27% | 13.35% | 16.65% | 5.64% | 123.32% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 01-16 | -0.97% | 0.22% | -1.34% | 6.23% | 14.29% | -0.04% | -21.72% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 01-16 | -1.00% | 0.15% | -1.54% | 5.81% | 13.38% | -0.08% | -25.09% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 01-16 | -0.62% | 6.17% | -4.14% | 1.33% | 13.03% | 4.14% | -29.12% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 01-15 | -0.38% | 0.46% | 2.60% | 11.26% | 12.80% | 0.15% | 36.62% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 01-16 | 0.44% | 5.94% | 3.88% | 10.86% | 12.39% | 2.72% | 1,448.22% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 01-16 | 0.43% | 5.90% | 3.78% | 10.64% | 11.94% | 2.71% | 17.25% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 01-16 | -2.15% | 1.06% | -3.78% | 4.43% | 11.12% | -0.47% | 34.43% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 01-16 | 0.24% | 3.25% | 5.43% | 7.96% | 11.07% | 1.84% | 33.78% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 01-16 | -2.16% | 1.05% | -3.83% | 4.32% | 10.90% | -0.48% | 42.32% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 01-16 | 0.23% | 3.22% | 5.33% | 7.76% | 10.65% | 1.83% | 30.54% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 01-16 | -0.48% | 2.93% | 2.40% | 7.67% | 8.68% | 0.93% | 78.61% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 01-16 | -0.49% | 2.91% | 2.35% | 7.55% | 8.47% | 0.91% | 77.96% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 1.01% | 0.62% | 3.98% | 8.24% | 0.92% | 13.78% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 01-16 | -1.16% | 4.25% | 1.05% | 4.60% | 8.06% | 2.90% | -41.16% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 01-16 | 0.05% | 0.99% | 0.55% | 3.82% | 7.92% | 0.91% | 12.28% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.99% | 0.48% | 3.68% | 7.60% | 0.89% | 11.26% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 01-16 | -1.19% | 4.19% | 0.88% | 4.27% | 7.41% | 2.86% | -42.87% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.97% | 0.39% | 3.48% | 7.18% | 0.89% | 9.32% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 01-16 | 0.76% | 2.46% | 3.35% | 4.80% | 6.33% | 1.80% | 7.12% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 01-16 | -1.52% | -1.47% | -2.04% | -1.21% | 5.51% | -1.42% | 3.38% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 01-16 | -1.52% | -1.49% | -2.09% | -1.30% | 5.30% | -1.42% | 3.16% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 01-16 | -0.61% | 2.07% | 1.50% | 0.46% | 5.29% | 1.05% | 457.39% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 01-16 | -0.62% | 2.04% | 1.40% | 0.26% | 4.87% | 1.04% | 21.25% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.28% | 0.83% | 1.78% | 3.67% | 0.12% | 20.37% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 01-16 | 0.19% | 1.00% | 1.36% | 1.42% | 2.77% | 0.61% | 12.03% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 01-16 | 0.19% | 0.99% | 1.31% | 1.32% | 2.56% | 0.60% | 11.44% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 01-16 | 0.06% | 1.30% | 1.17% | 0.96% | 2.48% | 0.77% | 11.57% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 01-16 | 0.06% | 1.29% | 1.17% | 0.96% | 2.47% | 0.76% | 428.76% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 01-16 | 0.06% | 1.28% | 1.14% | 0.90% | 2.37% | 0.76% | 12.72% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.35% | 0.78% | 0.86% | 2.31% | 0.16% | 30.74% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.34% | 0.76% | 0.85% | 2.30% | 0.16% | 15.35% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.35% | 0.78% | 0.86% | 2.29% | 0.16% | 6.70% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.34% | 0.75% | 0.81% | 2.20% | 0.15% | 26.94% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.38% | 0.95% | 0.60% | 1.95% | 0.19% | 44.72% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.38% | 0.95% | 0.60% | 1.95% | 0.19% | 16.64% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.28% | 0.67% | 0.72% | 1.91% | 0.14% | 22.23% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.29% | 0.68% | 0.72% | 1.90% | 0.14% | 11.63% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.36% | 0.90% | 0.49% | 1.75% | 0.18% | 42.60% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.26% | 0.63% | 0.64% | 1.75% | 0.13% | 20.01% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.07% | 0.34% | 0.75% | 1.72% | 0.03% | 6.00% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 01-16 | 0.11% | 0.26% | 0.62% | 0.62% | 1.71% | 0.13% | 8.01% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.25% | 0.62% | 0.69% | 1.66% | 0.14% | 10.31% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.40% | 0.77% | 0.50% | 1.64% | 0.20% | 31.48% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.39% | 0.87% | 0.52% | 1.58% | 0.20% | 27.32% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.39% | 0.87% | 0.52% | 1.58% | 0.20% | 21.00% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.39% | 0.86% | 0.51% | 1.58% | 0.20% | 15.67% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.63% | 0.46% | 1.52% | 0.12% | 29.98% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.57% | 0.60% | 1.46% | 0.14% | 9.70% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.39% | 0.64% | 0.55% | 1.43% | 0.15% | 2.85% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.04% | 0.24% | 0.56% | 1.32% | 0.02% | 4.78% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 01-16 | 0.17% | 0.36% | 0.79% | 0.37% | 1.27% | 0.19% | 24.74% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.38% | 0.67% | 0.31% | 1.24% | 0.19% | 27.98% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.37% | 0.58% | 0.45% | 1.22% | 0.15% | 2.52% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.55% | 0.31% | 1.20% | 0.11% | 26.47% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.10% | 0.25% | 0.47% | 1.15% | 0.04% | 5.10% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 01-16 | 0.07% | 0.23% | 0.57% | 0.53% | 1.10% | 0.04% | 4.59% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.12% | 0.30% | 0.30% | 0.79% | 0.03% | 0.90% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 01-16 | 0.12% | 0.12% | 0.33% | 0.16% | 0.70% | 0.04% | 0.81% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.24% | 0.35% | 0.04% | 0.36% | 0.09% | 2.32% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.21% | 0.30% | -0.06% | 0.16% | 0.07% | 2.02% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.41% | 0.46% | -0.40% | -0.23% | 0.14% | 7.46% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 01-16 | 0.22% | 0.40% | 0.42% | -0.51% | -0.44% | 0.14% | 6.75% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 01-16 | 0.52% | 1.85% | -0.53% | -1.87% | -2.25% | -0.07% | 8.82% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 01-16 | 0.51% | 1.84% | -0.63% | -1.97% | -2.45% | -0.08% | 7.81% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 01-16 | 0.14% | 0.40% | 0.77% | 0.51% | - | 0.20% | 2.23% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 01-16 | 0.23% | 1.10% | 1.11% | 1.53% | - | 0.74% | 1.53% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 01-16 | 1.55% | 9.03% | 9.24% | - | - | 5.64% | 11.15% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.24% | 0.45% | - | - | 0.11% | 0.58% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.25% | 0.51% | - | - | 0.12% | 0.69% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 01-16 | 0.57% | 2.52% | -0.27% | - | - | 2.52% | 3.83% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 01-16 | 0.04% | 2.09% | - | - | - | 1.22% | 1.95% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 01-16 | 0.03% | 2.05% | - | - | - | 1.20% | 1.87% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 01-16 | 0.30% | 1.08% | - | - | - | 0.91% | 1.06% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 01-16 | 0.30% | 1.10% | - | - | - | 0.91% | 1.09% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 01-16 | 0.00% | - | - | - | - | -0.03% | -0.05% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 01-16 | 0.01% | - | - | - | - | -0.01% | -0.02% |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-18 | 1.2640% | 1.28% | 1.40% | 1.38% | 0.32% | 0.67% |
| 长盛货币E 019145 | 详情 | 01-18 | 1.2640% | 1.29% | 1.40% | 1.38% | 0.32% | 0.67% |
| 长盛货币C 023693 | 详情 | 01-18 | 1.1750% | 1.20% | 1.32% | 1.29% | 0.30% | 0.63% |
| 长盛货币A 080011 | 详情 | 01-18 | 1.0920% | 1.11% | 1.23% | 1.20% | 0.28% | 0.59% |
| 长盛货币D 021411 | 详情 | 01-18 | 1.0210% | 1.04% | 1.16% | 1.13% | 0.26% | 0.55% |
| 长盛添利宝货币A 000424 | 详情 | 01-18 | 0.9970% | 0.99% | 0.99% | 0.98% | 0.25% | 0.51% |
| 长盛元增利货币 025738 | 详情 | 01-18 | 0.6910% | 0.72% | 0.74% | 0.74% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 01-18 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |