长盛基金管理有限公司
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最新更新日期：2026-03-05
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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 | 03-05 | -3.24% | 10.07% | 18.23% | 29.02% | 97.19% | 8.54% | 402.82% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 03-05 | -3.25% | 10.02% | 18.05% | 28.63% | 96.00% | 8.42% | 116.77% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 03-05 | -1.38% | 11.54% | 17.60% | 26.55% | 71.88% | 7.04% | -28.50% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 03-05 | -3.79% | 9.00% | 29.96% | 31.92% | 59.64% | 20.21% | 425.70% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 03-05 | -5.12% | 2.43% | 27.89% | 35.03% | 56.27% | 12.83% | 247.47% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 03-05 | -5.13% | 2.40% | 27.78% | 34.78% | 55.67% | 12.76% | 19.27% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 03-05 | -3.96% | 4.76% | 25.52% | 28.27% | 51.84% | 17.58% | 657.19% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 03-05 | -3.97% | 4.70% | 25.27% | 27.76% | 50.65% | 17.41% | 50.16% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 03-05 | -5.23% | 3.83% | 16.14% | 18.17% | 45.15% | 7.84% | 493.17% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 03-05 | -3.32% | 3.06% | 20.32% | 20.19% | 44.98% | 14.93% | 223.30% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 03-05 | -5.25% | 3.79% | 15.97% | 17.84% | 44.29% | 7.72% | 65.22% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 03-05 | -2.52% | 2.66% | 17.09% | 21.83% | 41.56% | 11.77% | 103.75% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 03-05 | -2.53% | 2.65% | 17.03% | 21.72% | 41.33% | 11.73% | 93.13% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 03-05 | -5.16% | 3.83% | 14.86% | 16.29% | 40.59% | 7.16% | 212.88% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 03-05 | -5.17% | 3.79% | 14.69% | 15.95% | 39.75% | 7.04% | 56.17% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 03-05 | -3.35% | 3.45% | 21.89% | 13.92% | 37.82% | 16.15% | 58.67% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 03-05 | -3.36% | 3.41% | 21.76% | 13.69% | 37.27% | 16.06% | 55.16% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 03-05 | -1.34% | 1.93% | 7.81% | 11.30% | 29.60% | 5.59% | 151.41% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 03-05 | -1.51% | 0.42% | 3.04% | 8.93% | 29.50% | 2.63% | -36.00% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 03-05 | -1.66% | 2.69% | 12.17% | 15.07% | 28.18% | 8.42% | 6.90% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 03-05 | -4.74% | -1.50% | 11.10% | 7.39% | 26.67% | 4.66% | 41.28% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 03-05 | -5.87% | 0.31% | 8.07% | 0.29% | 26.03% | 3.47% | 22.41% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 03-05 | -4.75% | -1.55% | 10.93% | 7.07% | 25.92% | 4.54% | 36.67% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 03-05 | -1.94% | 0.33% | 6.76% | 11.43% | 25.61% | 6.05% | 218.15% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 03-05 | -5.87% | 0.27% | 7.97% | 0.09% | 25.54% | 3.39% | 20.63% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 03-05 | -1.91% | 0.30% | 6.74% | 11.30% | 25.39% | 6.01% | 69.40% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 03-05 | -1.79% | -0.27% | 2.29% | 7.91% | 25.27% | 1.46% | 257.18% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 03-05 | -0.06% | 0.09% | 2.04% | 5.92% | 24.54% | 0.39% | 102.03% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 03-05 | -1.43% | 0.65% | 4.21% | 7.52% | 24.36% | 2.26% | 91.54% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 03-05 | -0.06% | 0.07% | 1.92% | 5.74% | 24.20% | 0.35% | 88.55% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 03-05 | -3.97% | -2.37% | 8.14% | 7.07% | 23.50% | 3.09% | 147.00% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 03-05 | -3.00% | -0.27% | 10.06% | 11.05% | 23.43% | 6.69% | 78.18% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 03-05 | -1.44% | 0.56% | 4.03% | 7.09% | 23.39% | 2.12% | 21.21% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 03-05 | -3.00% | -0.28% | 9.99% | 10.89% | 23.06% | 6.64% | 77.67% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 03-05 | 1.36% | 4.11% | 13.88% | 13.67% | 23.05% | 7.96% | 98.87% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 03-05 | -0.96% | 1.02% | 3.94% | 8.69% | 22.93% | 2.51% | 144.45% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 03-05 | -1.73% | -0.33% | 2.38% | 6.38% | 22.77% | 0.77% | 93.12% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 03-05 | -4.47% | 0.46% | 9.63% | 6.13% | 22.70% | 3.65% | 73.00% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 03-05 | -1.73% | -0.33% | 2.36% | 6.34% | 22.66% | 0.75% | 87.64% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 03-05 | -0.96% | 1.00% | 3.89% | 8.59% | 22.66% | 2.47% | 38.95% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 03-05 | -5.50% | -1.98% | 11.62% | 6.44% | 21.99% | 5.06% | -10.70% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 03-05 | -3.14% | -0.82% | 8.05% | 3.47% | 21.92% | 2.83% | 136.92% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 03-05 | -6.70% | -4.70% | 9.69% | 9.22% | 20.60% | 4.45% | 79.45% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 03-05 | -4.79% | -1.19% | 8.69% | 4.13% | 19.68% | 2.73% | -4.02% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 03-05 | -4.80% | -1.22% | 8.57% | 3.93% | 19.19% | 2.65% | -5.96% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 03-05 | 1.13% | 1.99% | 9.18% | 8.51% | 15.98% | 5.18% | -32.94% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 03-05 | 1.12% | 1.94% | 9.01% | 8.18% | 15.29% | 5.07% | -34.94% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 03-05 | -0.25% | 3.97% | 9.94% | 11.42% | 14.50% | 8.40% | 1,533.73% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 03-04 | -2.93% | -1.48% | -3.52% | 2.94% | 14.43% | -3.15% | 32.11% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 03-05 | -0.26% | 3.94% | 9.83% | 11.20% | 14.04% | 8.32% | 23.66% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 03-05 | -3.14% | 1.07% | 7.63% | 8.32% | 13.32% | 4.64% | 121.21% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 03-05 | 0.05% | 0.42% | 4.68% | 5.01% | 9.79% | 5.28% | -39.80% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 03-05 | -1.07% | -0.98% | 2.17% | 3.86% | 9.74% | 1.05% | 78.82% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 03-05 | -1.08% | -1.00% | 2.11% | 3.75% | 9.52% | 1.00% | 78.12% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 03-05 | 0.25% | 0.69% | 0.86% | 3.99% | 9.33% | 2.83% | 7.83% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 03-05 | 0.05% | 0.38% | 4.53% | 4.70% | 9.14% | 5.17% | -41.59% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 03-05 | -0.17% | 1.21% | 3.50% | 5.42% | 9.12% | 4.09% | 474.15% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 03-05 | 0.25% | 0.68% | 0.81% | 3.89% | 9.12% | 2.80% | 7.58% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 03-05 | -0.77% | -2.57% | -1.66% | -1.10% | 9.11% | -1.17% | -22.61% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 03-05 | -0.17% | 1.17% | 3.40% | 5.21% | 8.68% | 4.02% | 24.83% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 03-05 | -1.19% | 0.93% | 2.61% | 4.94% | 8.43% | 1.60% | 33.47% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 03-05 | -0.79% | -2.63% | -1.87% | -1.49% | 8.22% | -1.32% | -26.02% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 03-05 | -1.20% | 0.90% | 2.53% | 4.74% | 8.01% | 1.53% | 30.17% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 03-05 | -1.47% | -2.98% | -3.21% | -0.55% | 7.04% | -1.40% | 45.58% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 03-05 | -2.57% | -1.57% | -0.72% | -8.30% | 6.58% | -2.18% | 775.11% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 02-27 | -0.23% | -0.43% | 2.96% | 4.57% | 6.47% | 2.01% | 7.35% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 03-05 | -0.18% | -0.75% | -0.40% | 1.31% | 5.95% | 0.43% | 13.22% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 03-05 | -0.19% | -0.78% | -0.48% | 1.15% | 5.63% | 0.37% | 11.68% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 03-05 | -0.23% | -0.88% | -0.64% | 0.86% | 5.25% | 0.22% | 10.52% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 03-05 | -7.08% | -4.91% | 0.80% | -11.10% | 5.00% | -0.92% | 15.71% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 03-05 | -0.24% | -0.90% | -0.72% | 0.68% | 4.85% | 0.17% | 8.54% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 03-05 | -7.09% | -4.93% | 0.73% | -11.24% | 4.69% | -0.97% | 15.24% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 03-05 | - | 0.19% | 0.64% | 1.49% | 3.50% | 0.42% | 20.73% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 03-05 | -0.16% | 0.07% | 1.65% | 1.61% | 3.33% | 1.33% | 431.74% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 03-05 | -0.16% | 0.08% | 1.65% | 1.62% | 3.33% | 1.33% | 12.19% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 03-05 | -0.08% | 0.19% | 1.48% | 1.64% | 3.23% | 1.10% | 12.58% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 03-05 | -0.16% | 0.06% | 1.62% | 1.56% | 3.23% | 1.31% | 13.34% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.37% | 1.02% | 1.46% | 3.04% | 0.76% | 31.53% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.37% | 1.01% | 1.46% | 3.04% | 0.76% | 7.35% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.41% | 1.20% | 1.58% | 3.03% | 0.93% | 45.80% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.37% | 1.02% | 1.46% | 3.03% | 0.77% | 16.06% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.41% | 1.20% | 1.58% | 3.03% | 0.93% | 17.51% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 03-05 | -0.08% | 0.18% | 1.44% | 1.55% | 3.03% | 1.06% | 11.94% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.37% | 0.99% | 1.41% | 2.94% | 0.75% | 27.70% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.40% | 1.15% | 1.48% | 2.83% | 0.91% | 43.64% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.37% | 1.11% | 1.36% | 2.53% | 0.83% | 28.12% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.37% | 1.11% | 1.36% | 2.53% | 0.83% | 21.76% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.37% | 1.10% | 1.35% | 2.52% | 0.83% | 16.40% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 03-05 | 0.13% | 0.30% | 0.93% | 1.09% | 2.44% | 0.65% | 32.07% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 03-05 | 0.10% | 0.29% | 0.84% | 1.14% | 2.39% | 0.62% | 22.83% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 03-05 | 0.10% | 0.29% | 0.84% | 1.14% | 2.39% | 0.62% | 12.18% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 03-05 | 0.11% | 0.27% | 0.74% | 1.03% | 2.28% | 0.58% | 30.57% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 03-05 | 0.10% | 0.27% | 0.81% | 1.07% | 2.24% | 0.60% | 20.56% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.34% | 1.03% | 1.20% | 2.22% | 0.78% | 25.47% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 03-05 | 0.10% | 0.27% | 0.79% | 1.04% | 2.19% | 0.59% | 8.50% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.22% | 0.67% | 1.07% | 2.18% | 0.53% | 10.75% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 03-05 | 0.12% | 0.27% | 0.83% | 0.89% | 2.03% | 0.58% | 28.48% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.26% | 0.86% | 1.04% | 2.01% | 0.55% | 3.26% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 03-05 | 0.07% | 0.21% | 0.63% | 0.97% | 1.98% | 0.51% | 10.10% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 03-05 | 0.10% | 0.24% | 0.66% | 0.88% | 1.97% | 0.53% | 27.00% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.25% | 0.80% | 0.94% | 1.80% | 0.52% | 2.90% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 03-05 | 0.02% | 0.07% | 0.22% | 0.72% | 1.68% | 0.15% | 6.13% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 03-05 | -3.09% | -3.25% | -2.43% | -6.13% | 1.65% | -2.06% | 215.23% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.10% | 0.29% | 0.68% | 1.47% | 0.09% | 4.64% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 03-05 | 0.03% | 0.09% | 0.27% | 0.50% | 1.31% | 0.18% | 5.25% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 03-05 | 0.01% | 0.04% | 0.13% | 0.53% | 1.27% | 0.09% | 4.86% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 03-05 | -3.81% | -6.03% | -6.07% | -10.28% | 1.24% | -7.46% | 24.99% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 03-05 | -3.10% | -3.29% | -2.57% | -6.41% | 1.04% | -2.16% | -4.07% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 03-05 | -3.80% | -6.04% | -6.12% | -10.36% | 1.04% | -7.48% | 32.30% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 03-05 | 0.01% | 0.02% | 0.30% | 0.49% | 1.00% | 0.13% | 1.00% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 03-05 | 0.02% | 0.03% | 0.38% | 0.42% | 0.96% | 0.21% | 0.98% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 03-05 | 0.23% | 0.41% | 1.11% | 0.98% | 0.91% | 0.84% | 8.21% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 03-05 | 0.16% | 0.25% | 0.67% | 0.71% | 0.84% | 0.47% | 2.71% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 03-05 | 0.23% | 0.40% | 1.07% | 0.88% | 0.70% | 0.81% | 7.47% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 03-05 | 0.15% | 0.24% | 0.62% | 0.61% | 0.64% | 0.43% | 2.39% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 03-05 | 0.57% | 0.11% | 3.91% | 1.54% | 0.60% | 2.42% | 11.53% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 03-05 | 0.60% | 0.14% | 3.85% | 1.47% | 0.45% | 2.42% | 10.51% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 03-05 | -4.89% | -7.48% | -8.79% | -21.83% | -0.74% | -6.29% | 86.10% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 03-05 | -4.90% | -7.53% | -8.93% | -22.07% | -1.33% | -6.39% | -8.25% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 03-05 | -2.59% | -2.94% | -4.07% | -16.31% | -1.79% | -3.42% | -34.27% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 03-05 | -4.31% | -6.98% | -8.68% | -21.96% | -2.94% | -5.93% | 81.81% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 03-05 | -4.31% | -7.01% | -8.77% | -22.12% | -3.33% | -6.00% | -0.14% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 03-05 | -3.55% | -4.41% | -0.15% | -5.26% | -4.18% | -0.55% | 76.41% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 03-05 | -3.56% | -4.45% | -0.30% | -5.55% | -4.75% | -0.65% | 9.52% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 03-05 | 0.14% | 0.30% | 0.93% | 1.09% | - | 0.65% | 2.68% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 02-27 | 0.32% | -0.17% | 1.39% | 1.58% | - | 1.03% | 1.83% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 03-05 | -3.15% | 1.06% | 7.60% | 8.26% | - | 4.63% | 10.09% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.24% | 0.72% | 1.04% | - | 0.52% | 1.09% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 03-05 | 0.08% | 0.23% | 0.66% | 0.92% | - | 0.48% | 0.96% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 03-05 | -1.48% | -3.01% | -3.13% | -0.53% | - | -1.48% | -0.22% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 03-05 | -1.33% | 0.08% | 1.42% | - | - | 0.82% | 1.55% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 03-05 | -1.33% | 0.05% | 1.32% | - | - | 0.76% | 1.42% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 03-05 | -2.32% | -0.52% | -0.70% | - | - | -0.86% | -0.71% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 03-05 | -2.33% | -0.51% | -0.66% | - | - | -0.84% | -0.66% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 03-05 | -1.53% | -0.57% | - | - | - | -1.19% | -1.21% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 03-05 | -1.51% | -0.54% | - | - | - | -1.12% | -1.13% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 03-05 | -6.69% | - | - | - | - | - | -8.70% |
货币/理财型基金
最新更新日期：2026-03-05
| 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 | 03-05 | 1.3990% | 1.37% | 1.36% | 1.36% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 03-05 | 1.3990% | 1.37% | 1.36% | 1.36% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 03-05 | 1.3090% | 1.28% | 1.27% | 1.27% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 03-05 | 1.2260% | 1.20% | 1.19% | 1.19% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 03-05 | 1.1540% | 1.13% | 1.12% | 1.12% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 03-05 | 0.9420% | 0.95% | 0.99% | 0.97% | 0.24% | 0.49% |
| 长盛元增利货币 025738 | 详情 | 03-05 | 0.7370% | 0.74% | 0.73% | 0.73% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 03-05 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |