长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
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旗下基金收入分析详情
其他公司旗下基金收入分析详情查询:
长盛基金 2020年4季度 收入分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000063 | 长盛电子信息主题灵活配置混合 | 详情 | 25,991.68 | 22,073.91 | 84.93% | - | - | 232.21 | 0.89% |
2 | 000354 | 长盛城镇化主题混合 | 详情 | 1,431.93 | 956.90 | 66.83% | 14.15 | 0.99% | 16.31 | 1.14% |
3 | 000424 | 长盛添利宝货币A | 详情 | 18,104.50 | - | - | 498.57 | 2.75% | - | - |
4 | 000425 | 长盛添利宝货币B | 详情 | 18,104.50 | - | - | 498.57 | 2.75% | - | - |
5 | 000534 | 长盛高端装备混合 | 详情 | 17,134.80 | 19,328.30 | 112.80% | 78.64 | 0.46% | 111.99 | 0.65% |
6 | 000535 | 长盛航天海工装备灵活配置混合 | 详情 | 8,067.23 | 1,223.54 | 15.17% | - | - | 43.02 | 0.53% |
7 | 000598 | 长盛生态环境混合 | 详情 | 8,431.22 | 6,250.26 | 74.13% | 47.59 | 0.56% | 55.12 | 0.65% |
8 | 000684 | 长盛养老健康产业灵活配置混合 | 详情 | 4,471.42 | 2,474.97 | 55.35% | 8.49 | 0.19% | 37.30 | 0.83% |
9 | 001197 | 长盛转型升级主题灵活配置混合 | 详情 | 65,605.19 | 60,264.41 | 91.86% | 101.73 | 0.16% | 1,153.70 | 1.76% |
10 | 001239 | 长盛国企改革混合 | 详情 | 25,160.57 | 7,155.18 | 28.44% | - | - | 528.84 | 2.10% |
11 | 001834 | 长盛战略新兴产业混合C | 详情 | 8,237.17 | 5,830.34 | 70.78% | 3.41 | 0.04% | 180.05 | 2.19% |
12 | 001892 | 长盛新兴成长混合 | 详情 | 9,970.44 | 8,968.57 | 89.95% | 5.70 | 0.06% | 191.60 | 1.92% |
13 | 002085 | 长盛互联网+混合 | 详情 | 5,814.79 | 3,759.01 | 64.65% | 4.97 | 0.09% | 217.90 | 3.75% |
14 | 002156 | 长盛盛世混合A | 详情 | 10,169.21 | 3,837.85 | 37.74% | 3.88 | 0.04% | 190.81 | 1.88% |
15 | 002157 | 长盛盛世混合C | 详情 | 10,169.21 | 3,837.85 | 37.74% | 3.88 | 0.04% | 190.81 | 1.88% |
16 | 002300 | 长盛医疗行业量化配置股票 | 详情 | 6,426.55 | 3,897.87 | 60.65% | 2.57 | 0.04% | 34.50 | 0.54% |
17 | 002732 | 长盛沪港深混合 | 详情 | 7,285.97 | 3,036.98 | 41.68% | 5.99 | 0.08% | 195.53 | 2.68% |
18 | 002789 | 长盛同享灵活配置A | 详情 | 8,022.50 | 5,272.56 | 65.72% | 17.30 | 0.22% | 199.26 | 2.48% |
19 | 002790 | 长盛同享灵活配置C | 详情 | 8,022.50 | 5,272.56 | 65.72% | 17.30 | 0.22% | 199.26 | 2.48% |
20 | 002927 | 长盛盛和纯债A | 详情 | 3,929.85 | - | - | -1,576.66 | - | - | - |
21 | 002928 | 长盛盛和纯债C | 详情 | 3,929.85 | - | - | -1,576.66 | - | - | - |
22 | 003099 | 长盛盛景纯债A | 详情 | 3,675.39 | - | - | -2,612.65 | - | - | - |
23 | 003100 | 长盛盛景纯债C | 详情 | 3,675.39 | - | - | -2,612.65 | - | - | - |
24 | 003102 | 长盛盛裕纯债A | 详情 | 1,326.48 | - | - | 479.71 | 36.16% | - | - |
25 | 003103 | 长盛盛裕纯债C | 详情 | 1,326.48 | - | - | 479.71 | 36.16% | - | - |
26 | 003169 | 长盛盛辉混合A | 详情 | 11,216.51 | 3,693.75 | 32.93% | 39.66 | 0.35% | 176.05 | 1.57% |
27 | 003170 | 长盛盛辉混合C | 详情 | 11,216.51 | 3,693.75 | 32.93% | 39.66 | 0.35% | 176.05 | 1.57% |
28 | 003199 | 长盛盛琪一年债券A | 详情 | 1,003.50 | - | - | -15.67 | - | - | - |
29 | 003200 | 长盛盛琪一年债券C | 详情 | 1,003.50 | - | - | -15.67 | - | - | - |
30 | 003510 | 长盛可转债债券A | 详情 | 7,840.34 | 805.77 | 10.28% | 4,697.25 | 59.91% | 86.07 | 1.10% |
31 | 003511 | 长盛可转债债券C | 详情 | 7,840.34 | 805.77 | 10.28% | 4,697.25 | 59.91% | 86.07 | 1.10% |
32 | 003594 | 长盛盛崇灵活配置混合A | 详情 | 6,642.10 | 3,068.88 | 46.20% | 38.45 | 0.58% | 112.21 | 1.69% |
33 | 003595 | 长盛盛崇灵活配置混合C | 详情 | 6,642.10 | 3,068.88 | 46.20% | 38.45 | 0.58% | 112.21 | 1.69% |
34 | 003641 | 长盛盛丰灵活配置混合A | 详情 | 5,180.29 | 4,031.34 | 77.82% | -2.55 | - | 160.06 | 3.09% |
35 | 003642 | 长盛盛丰灵活配置混合C | 详情 | 5,180.29 | 4,031.34 | 77.82% | -2.55 | - | 160.06 | 3.09% |
36 | 003658 | 长盛量化多策略灵活配置混合 | 详情 | 4,293.62 | 1,234.98 | 28.76% | 3.80 | 0.09% | 39.50 | 0.92% |
37 | 003922 | 长盛盛康纯债债券A | 详情 | 415.80 | - | - | -473.22 | - | - | - |
38 | 003923 | 长盛盛康纯债债券C | 详情 | 415.80 | - | - | -473.22 | - | - | - |
39 | 004397 | 长盛信息安全量化策略混合 | 详情 | 9,877.56 | 7,734.40 | 78.30% | -59.77 | - | 97.46 | 0.99% |
40 | 004466 | 长盛盛杰混合C | 详情 | 278.79 | 330.54 | 118.56% | -35.88 | - | 1.33 | 0.48% |
41 | 004745 | 长盛创新驱动灵活配置混合 | 详情 | 13,735.96 | 3,743.32 | 27.25% | 5.60 | 0.04% | 38.82 | 0.28% |
42 | 005230 | 长盛货币B | 详情 | 8,018.83 | - | - | 5.75 | 0.07% | - | - |
43 | 006198 | 长盛龙头双核驱动混合 | 详情 | 7,877.73 | 8,413.33 | 106.80% | 26.70 | 0.34% | 75.60 | 0.96% |
44 | 006199 | 长盛同锦研究精选混合 | 详情 | 4,965.81 | 3,084.04 | 62.11% | 4.46 | 0.09% | 206.90 | 4.17% |
45 | 006478 | 长盛多因子策略优选 | 详情 | 8,677.47 | 6,461.88 | 74.47% | 6.68 | 0.08% | 115.60 | 1.33% |
46 | 006902 | 长盛安鑫中短债A | 详情 | 950.30 | - | - | -209.79 | - | - | - |
47 | 006903 | 长盛安鑫中短债C | 详情 | 950.30 | - | - | -209.79 | - | - | - |
48 | 007063 | 长盛研发回报混合 | 详情 | 8,627.15 | 4,650.54 | 53.91% | 10.68 | 0.12% | 81.01 | 0.94% |
49 | 007653 | 长盛稳益6个月A | 详情 | 904.80 | - | - | - | - | - | - |
50 | 007654 | 长盛稳益6个月C | 详情 | 904.80 | - | - | - | - | - | - |
51 | 007744 | 长盛安逸纯债债券A | 详情 | 229.27 | - | - | -1.64 | - | - | - |
52 | 007745 | 长盛安逸纯债债券C | 详情 | 229.27 | - | - | -1.64 | - | - | - |
53 | 007833 | 长盛稳怡添利债券A | 详情 | 1,821.90 | 729.40 | 40.03% | 333.60 | 18.31% | 22.51 | 1.24% |
54 | 007834 | 长盛稳怡添利债券C | 详情 | 1,821.90 | 729.40 | 40.03% | 333.60 | 18.31% | 22.51 | 1.24% |
55 | 008412 | 长盛竞争优势股票A | 详情 | 9,235.09 | 48.72 | 0.53% | 30.96 | 0.34% | 1.29 | 0.01% |
56 | 008413 | 长盛竞争优势股票C | 详情 | 9,235.09 | 48.72 | 0.53% | 30.96 | 0.34% | 1.29 | 0.01% |
57 | 008679 | 长盛中债1-3年政策性金融债A | 详情 | 881.84 | - | - | -33.15 | - | - | - |
58 | 008680 | 长盛中债1-3年政策性金融债C | 详情 | 881.84 | - | - | -33.15 | - | - | - |
59 | 009800 | 长盛制造精选混合A | 详情 | 26,471.07 | 5,416.67 | 20.46% | 6.08 | 0.02% | 29.55 | 0.11% |
60 | 009801 | 长盛制造精选混合C | 详情 | 26,471.07 | 5,416.67 | 20.46% | 6.08 | 0.02% | 29.55 | 0.11% |
61 | 009850 | 长盛盛杰混合A | 详情 | 278.79 | 330.54 | 118.56% | -35.88 | - | 1.33 | 0.48% |
62 | 010155 | 长盛核心成长混合A | 详情 | 5,878.44 | 493.70 | 8.40% | 1.16 | 0.02% | 3.00 | 0.05% |
63 | 010156 | 长盛核心成长混合C | 详情 | 5,878.44 | 493.70 | 8.40% | 1.16 | 0.02% | 3.00 | 0.05% |
64 | 010991 | 长盛同鑫行业配置混合C | 详情 | 1,296.52 | 1,068.39 | 82.40% | 2.67 | 0.21% | 11.68 | 0.90% |
65 | 080001 | 长盛成长价值混合 | 详情 | 9,738.55 | 8,785.87 | 90.22% | -340.61 | - | 309.87 | 3.18% |
66 | 080002 | 长盛创新先锋混合 | 详情 | 3,215.10 | 2,502.29 | 77.83% | -209.50 | - | 47.96 | 1.49% |
67 | 080003 | 长盛积极配置债券 | 详情 | 1,976.37 | 1,162.25 | 58.81% | 420.31 | 21.27% | 86.62 | 4.38% |
68 | 080005 | 长盛量化红利混合 | 详情 | 5,498.87 | 4,325.11 | 78.65% | 11.87 | 0.22% | 521.98 | 9.49% |
69 | 080006 | 长盛环球行业混合(QDII) | 详情 | 591.99 | 160.01 | 27.03% | - | - | 21.51 | 3.63% |
70 | 080007 | 长盛同鑫行业配置混合A | 详情 | 1,296.52 | 1,068.39 | 82.40% | 2.67 | 0.21% | 11.68 | 0.90% |
71 | 080008 | 长盛战略新兴产业混合A | 详情 | 8,237.17 | 5,830.34 | 70.78% | 3.41 | 0.04% | 180.05 | 2.19% |
72 | 080011 | 长盛货币A | 详情 | 8,018.83 | - | - | 5.75 | 0.07% | - | - |
73 | 080012 | 长盛电子信息产业混合 | 详情 | 67,325.42 | 57,196.40 | 84.96% | 373.39 | 0.55% | 620.97 | 0.92% |
74 | 080015 | 长盛中小盘精选混合 | 详情 | 2,469.89 | 375.79 | 15.21% | 1.70 | 0.07% | 36.58 | 1.48% |
75 | 160805 | 长盛同智优势混合(LOF) | 详情 | 29,167.58 | 20,468.74 | 70.18% | 14.82 | 0.05% | 343.13 | 1.18% |
76 | 160806 | 长盛同庆中证800(LOF) | 详情 | 12,361.97 | 8,988.19 | 72.71% | 19.39 | 0.16% | 656.26 | 5.31% |
77 | 160807 | 长盛沪深300指数(LOF) | 详情 | 11,547.56 | 4,759.72 | 41.22% | 15.27 | 0.13% | 541.05 | 4.69% |
78 | 160812 | 长盛同益成长回报(LOF) | 详情 | 13,466.85 | 5,652.30 | 41.97% | 10.31 | 0.08% | 219.50 | 1.63% |
79 | 160813 | 长盛同盛成长优选(LOF) | 详情 | 13,747.44 | 5,342.44 | 38.86% | 42.78 | 0.31% | 83.48 | 0.61% |
80 | 160814 | 长盛中证金融地产指数(LOF) | 详情 | -210.64 | 588.12 | - | 0.27 | - | 2.17 | - |
81 | 502013 | 长盛中证申万一带一路指数(LOF) | 详情 | 12,539.90 | -346.72 | - | - | - | 799.35 | 6.37% |
82 | 502014 | 长盛中证申万一带一路分级A | 详情 | 12,539.90 | -346.72 | - | - | - | 799.35 | 6.37% |
83 | 502015 | 长盛中证申万一带一路分级B | 详情 | 12,539.90 | -346.72 | - | - | - | 799.35 | 6.37% |
84 | 502040 | 长盛上证50指数(LOF) | 详情 | 314.16 | 72.33 | 23.02% | - | - | -2.17 | - |
85 | 502053 | 长盛中证全指证券指数(LOF) | 详情 | 3,117.30 | 2,083.85 | 66.85% | 19.38 | 0.62% | 359.56 | 11.53% |
86 | 502054 | 长盛中证证券公司分级A | 详情 | 3,117.30 | 2,083.85 | 66.85% | 19.38 | 0.62% | 359.56 | 11.53% |
87 | 502055 | 长盛中证证券公司分级B | 详情 | 3,117.30 | 2,083.85 | 66.85% | 19.38 | 0.62% | 359.56 | 11.53% |
88 | 510080 | 长盛全债指数增强债券 | 详情 | 1,294.47 | 510.49 | 39.44% | 695.53 | 53.73% | 11.31 | 0.87% |
89 | 510081 | 长盛动态精选混合 | 详情 | 17,777.72 | 10,214.07 | 57.45% | 51.67 | 0.29% | 163.92 | 0.92% |
90 | 519039 | 长盛同德主题混合 | 详情 | 41,474.93 | 29,356.11 | 70.78% | 12.87 | 0.03% | 719.95 | 1.74% |
91 | 519100 | 长盛中证100指数 | 详情 | 13,670.91 | 9,081.59 | 66.43% | 8.77 | 0.06% | 942.42 | 6.89% |
92 | 502040 | 长盛上证50指数(LOF) | 详情 | 3,166.94 | 2,121.52 | 66.99% | 1.52 | 0.05% | 284.95 | 9.00% |
93 | 502041 | 长盛上证50指数分级A | 详情 | 3,166.94 | 2,121.52 | 66.99% | 1.52 | 0.05% | 284.95 | 9.00% |
94 | 502042 | 长盛上证50指数分级B | 详情 | 3,166.94 | 2,121.52 | 66.99% | 1.52 | 0.05% | 284.95 | 9.00% |
95 | 150281 | 长盛中证金融地产指数分级A | 详情 | 3,346.95 | 4,290.09 | 128.18% | 2.08 | 0.06% | 682.91 | 20.40% |
96 | 150282 | 长盛中证金融地产指数分级B | 详情 | 3,346.95 | 4,290.09 | 128.18% | 2.08 | 0.06% | 682.91 | 20.40% |
97 | 160814 | 长盛中证金融地产指数(LOF) | 详情 | 3,346.95 | 4,290.09 | 128.18% | 2.08 | 0.06% | 682.91 | 20.40% |
长盛基金 2020年3季度 收入分析 基金明细一览 (全部)
截止至:2020-09-17
长盛基金 2020年2季度 收入分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 收入合计 | 股票收入 | 占比 | 债券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 000063 | 长盛电子信息主题灵活配置混合 | 详情 | 15,597.84 | 10,188.16 | 65.32% | - | - | 164.17 | 1.05% |
2 | 000225 | 长盛年年收益定期债券A | 详情 | 128.97 | - | - | 42.23 | 32.74% | - | - |
3 | 000226 | 长盛年年收益定期债券C | 详情 | 128.97 | - | - | 42.23 | 32.74% | - | - |
4 | 000354 | 长盛城镇化主题混合 | 详情 | 1,169.90 | 68.62 | 5.87% | - | - | 16.23 | 1.39% |
5 | 000424 | 长盛添利宝货币A | 详情 | 7,973.12 | - | - | 290.71 | 3.65% | - | - |
6 | 000425 | 长盛添利宝货币B | 详情 | 7,973.12 | - | - | 290.71 | 3.65% | - | - |
7 | 000534 | 长盛高端装备混合 | 详情 | 10,115.41 | 9,733.75 | 96.23% | - | - | 81.02 | 0.80% |
8 | 000535 | 长盛航天海工装备灵活配置混合 | 详情 | 408.02 | 80.00 | 19.61% | - | - | 11.17 | 2.74% |
9 | 000598 | 长盛生态环境混合 | 详情 | 5,109.72 | 3,678.81 | 72.00% | 30.68 | 0.60% | 48.53 | 0.95% |
10 | 000684 | 长盛养老健康产业灵活配置混合 | 详情 | 2,123.90 | 520.16 | 24.49% | - | - | 31.29 | 1.47% |
11 | 001197 | 长盛转型升级主题灵活配置混合 | 详情 | 27,722.20 | 22,505.19 | 81.18% | 45.41 | 0.16% | 912.25 | 3.29% |
12 | 001239 | 长盛国企改革混合 | 详情 | 6,441.84 | 716.27 | 11.12% | - | - | 347.75 | 5.40% |
13 | 001834 | 长盛战略新兴产业混合C | 详情 | 3,017.79 | 1,847.22 | 61.21% | 0.48 | 0.02% | 148.27 | 4.91% |
14 | 001892 | 长盛新兴成长混合 | 详情 | 5,901.37 | 4,525.49 | 76.69% | - | - | 110.99 | 1.88% |
15 | 002085 | 长盛互联网+混合 | 详情 | 672.40 | -91.29 | - | - | - | 139.16 | 20.70% |
16 | 002156 | 长盛盛世混合A | 详情 | 2,682.87 | 795.94 | 29.67% | 115.52 | 4.31% | 110.80 | 4.13% |
17 | 002157 | 长盛盛世混合C | 详情 | 2,682.87 | 795.94 | 29.67% | 115.52 | 4.31% | 110.80 | 4.13% |
18 | 002300 | 长盛医疗行业量化配置股票 | 详情 | 4,128.17 | 1,616.57 | 39.16% | -0.16 | - | 25.97 | 0.63% |
19 | 002732 | 长盛沪港深混合 | 详情 | 1,399.84 | 821.89 | 58.71% | - | - | 130.28 | 9.31% |
20 | 002789 | 长盛同享灵活配置A | 详情 | 2,334.46 | 1,206.49 | 51.68% | 8.95 | 0.38% | 98.35 | 4.21% |
21 | 002790 | 长盛同享灵活配置C | 详情 | 2,334.46 | 1,206.49 | 51.68% | 8.95 | 0.38% | 98.35 | 4.21% |
22 | 002927 | 长盛盛和纯债A | 详情 | 2,601.37 | - | - | -0.59 | - | - | - |
23 | 002928 | 长盛盛和纯债C | 详情 | 2,601.37 | - | - | -0.59 | - | - | - |
24 | 003099 | 长盛盛景纯债A | 详情 | 2,997.12 | - | - | 90.43 | 3.02% | - | - |
25 | 003100 | 长盛盛景纯债C | 详情 | 2,997.12 | - | - | 90.43 | 3.02% | - | - |
26 | 003102 | 长盛盛裕纯债A | 详情 | 1,153.10 | - | - | 293.16 | 25.42% | - | - |
27 | 003103 | 长盛盛裕纯债C | 详情 | 1,153.10 | - | - | 293.16 | 25.42% | - | - |
28 | 003169 | 长盛盛辉混合A | 详情 | 2,731.57 | 794.39 | 29.08% | 101.01 | 3.70% | 113.77 | 4.16% |
29 | 003170 | 长盛盛辉混合C | 详情 | 2,731.57 | 794.39 | 29.08% | 101.01 | 3.70% | 113.77 | 4.16% |
30 | 003199 | 长盛盛琪一年债券A | 详情 | 451.88 | - | - | 74.15 | 16.41% | - | - |
31 | 003200 | 长盛盛琪一年债券C | 详情 | 451.88 | - | - | 74.15 | 16.41% | - | - |
32 | 003510 | 长盛可转债债券A | 详情 | -2,963.74 | -1,256.32 | - | -2,052.64 | - | 67.22 | - |
33 | 003511 | 长盛可转债债券C | 详情 | -2,963.74 | -1,256.32 | - | -2,052.64 | - | 67.22 | - |
34 | 003594 | 长盛盛崇灵活配置混合A | 详情 | 1,767.17 | 53.56 | 3.03% | 38.62 | 2.19% | 97.58 | 5.52% |
35 | 003595 | 长盛盛崇灵活配置混合C | 详情 | 1,767.17 | 53.56 | 3.03% | 38.62 | 2.19% | 97.58 | 5.52% |
36 | 003641 | 长盛盛丰灵活配置混合A | 详情 | 1,665.97 | 1,771.57 | 106.34% | -1.93 | - | 78.37 | 4.70% |
37 | 003642 | 长盛盛丰灵活配置混合C | 详情 | 1,665.97 | 1,771.57 | 106.34% | -1.93 | - | 78.37 | 4.70% |
38 | 003658 | 长盛量化多策略灵活配置混合 | 详情 | 289.95 | 189.65 | 65.41% | - | - | 15.46 | 5.33% |
39 | 003922 | 长盛盛康纯债债券A | 详情 | 407.99 | - | - | 108.97 | 26.71% | - | - |
40 | 003923 | 长盛盛康纯债债券C | 详情 | 407.99 | - | - | 108.97 | 26.71% | - | - |
41 | 004397 | 长盛信息安全量化策略混合 | 详情 | 2,660.33 | 1,547.53 | 58.17% | -2.66 | - | 30.18 | 1.13% |
42 | 004466 | 长盛盛杰混合C | 详情 | 353.57 | 116.08 | 32.83% | -62.28 | - | 9.79 | 2.77% |
43 | 004745 | 长盛创新驱动灵活配置混合 | 详情 | 1,127.94 | 1,550.26 | 137.44% | 5.60 | 0.50% | 17.68 | 1.57% |
44 | 005230 | 长盛货币B | 详情 | 4,756.06 | - | - | 0.54 | 0.01% | - | - |
45 | 006198 | 长盛龙头双核驱动混合 | 详情 | 5,972.58 | 5,419.85 | 90.75% | 23.11 | 0.39% | 72.90 | 1.22% |
46 | 006199 | 长盛同锦研究精选混合 | 详情 | 746.40 | 237.00 | 31.75% | - | - | 134.74 | 18.05% |
47 | 006478 | 长盛多因子策略优选 | 详情 | 1,704.31 | 1,067.51 | 62.64% | - | - | 72.40 | 4.25% |
48 | 006902 | 长盛安鑫中短债A | 详情 | 537.47 | - | - | -52.80 | - | - | - |
49 | 006903 | 长盛安鑫中短债C | 详情 | 537.47 | - | - | -52.80 | - | - | - |
50 | 007063 | 长盛研发回报混合 | 详情 | 2,810.91 | 1,883.73 | 67.01% | 2.93 | 0.10% | 47.28 | 1.68% |
51 | 007653 | 长盛稳益6个月A | 详情 | 802.02 | - | - | - | - | - | - |
52 | 007654 | 长盛稳益6个月C | 详情 | 802.02 | - | - | - | - | - | - |
53 | 007744 | 长盛安逸纯债债券A | 详情 | 225.83 | - | - | 138.84 | 61.48% | - | - |
54 | 007745 | 长盛安逸纯债债券C | 详情 | 225.83 | - | - | 138.84 | 61.48% | - | - |
55 | 007833 | 长盛稳怡添利债券A | 详情 | 1,387.59 | -69.77 | - | 437.93 | 31.56% | 22.15 | 1.60% |
56 | 007834 | 长盛稳怡添利债券C | 详情 | 1,387.59 | -69.77 | - | 437.93 | 31.56% | 22.15 | 1.60% |
57 | 008410 | 长盛价值发现股票 | 详情 | 1,197.82 | 415.83 | 34.72% | 2.03 | 0.17% | 57.16 | 4.77% |
58 | 080001 | 长盛成长价值混合 | 详情 | 4,961.10 | 3,997.92 | 80.59% | -13.19 | - | 204.65 | 4.13% |
59 | 080002 | 长盛创新先锋混合 | 详情 | 1,545.03 | 660.75 | 42.77% | 5.42 | 0.35% | 38.05 | 2.46% |
60 | 080003 | 长盛积极配置债券 | 详情 | 997.96 | 432.96 | 43.38% | 384.02 | 38.48% | 35.08 | 3.51% |
61 | 080005 | 长盛量化红利混合 | 详情 | 26.78 | 248.01 | 926.12% | 2.53 | 9.44% | 338.63 | 1,264.51% |
62 | 080006 | 长盛环球行业混合(QDII) | 详情 | 216.33 | 5.44 | 2.51% | - | - | 12.14 | 5.61% |
63 | 080007 | 长盛同鑫行业配置混合 | 详情 | 881.39 | 492.85 | 55.92% | - | - | 5.46 | 0.62% |
64 | 080008 | 长盛战略新兴产业混合A | 详情 | 3,017.79 | 1,847.22 | 61.21% | 0.48 | 0.02% | 148.27 | 4.91% |
65 | 080011 | 长盛货币A | 详情 | 4,756.06 | - | - | 0.54 | 0.01% | - | - |
66 | 080012 | 长盛电子信息产业混合 | 详情 | 42,543.27 | 21,720.82 | 51.06% | 183.20 | 0.43% | 471.76 | 1.11% |
67 | 080015 | 长盛中小盘精选混合 | 详情 | 352.84 | 104.56 | 29.63% | - | - | 22.94 | 6.50% |
68 | 150064 | 长盛同瑞A | 详情 | 105.76 | -1.38 | - | - | - | 5.84 | 5.53% |
69 | 150065 | 长盛同瑞B | 详情 | 105.76 | -1.38 | - | - | - | 5.84 | 5.53% |
70 | 150281 | 长盛中证金融地产指数分级A | 详情 | -1,459.79 | 1,450.91 | - | - | - | 206.80 | - |
71 | 150282 | 长盛中证金融地产指数分级B | 详情 | -1,459.79 | 1,450.91 | - | - | - | 206.80 | - |
72 | 160805 | 长盛同智优势混合(LOF) | 详情 | 16,129.58 | 4,851.02 | 30.08% | 8.79 | 0.05% | 215.41 | 1.34% |
73 | 160806 | 长盛同庆中证800(LOF) | 详情 | 2,255.21 | 2,168.52 | 96.16% | - | - | 313.29 | 13.89% |
74 | 160807 | 长盛沪深300指数(LOF) | 详情 | 1,955.01 | 1,376.19 | 70.39% | - | - | 244.17 | 12.49% |
75 | 160808 | 长盛同瑞中证200分级 | 详情 | 105.76 | -1.38 | - | - | - | 5.84 | 5.53% |
76 | 160812 | 长盛同益成长回报(LOF) | 详情 | 5,794.39 | 2,189.75 | 37.79% | 6.85 | 0.12% | 99.84 | 1.72% |
77 | 160813 | 长盛同盛成长优选(LOF) | 详情 | 3,106.63 | 1,978.49 | 63.69% | 25.84 | 0.83% | 57.55 | 1.85% |
78 | 160814 | 长盛中证金融地产指数分级 | 详情 | -1,459.79 | 1,450.91 | - | - | - | 206.80 | - |
79 | 502013 | 长盛中证申万一带一路分级 | 详情 | -2,660.96 | -6,379.33 | - | - | - | 406.25 | - |
80 | 502014 | 长盛中证申万一带一路分级A | 详情 | -2,660.96 | -6,379.33 | - | - | - | 406.25 | - |
81 | 502015 | 长盛中证申万一带一路分级B | 详情 | -2,660.96 | -6,379.33 | - | - | - | 406.25 | - |
82 | 502040 | 长盛上证50指数分级 | 详情 | 390.00 | 1,045.32 | 268.03% | - | - | 135.03 | 34.62% |
83 | 502041 | 长盛上证50指数分级A | 详情 | 390.00 | 1,045.32 | 268.03% | - | - | 135.03 | 34.62% |
84 | 502042 | 长盛上证50指数分级B | 详情 | 390.00 | 1,045.32 | 268.03% | - | - | 135.03 | 34.62% |
85 | 502053 | 长盛中证证券公司分级 | 详情 | 1.67 | 62.88 | 3,771.93% | - | - | 33.58 | 2,014.57% |
86 | 502054 | 长盛中证证券公司分级A | 详情 | 1.67 | 62.88 | 3,771.93% | - | - | 33.58 | 2,014.57% |
87 | 502055 | 长盛中证证券公司分级B | 详情 | 1.67 | 62.88 | 3,771.93% | - | - | 33.58 | 2,014.57% |
88 | 510080 | 长盛全债指数增强债券 | 详情 | 543.57 | 182.86 | 33.64% | 199.26 | 36.66% | 8.12 | 1.49% |
89 | 510081 | 长盛动态精选混合 | 详情 | 9,660.75 | 3,569.70 | 36.95% | -0.35 | - | 113.16 | 1.17% |
90 | 519039 | 长盛同德主题混合 | 详情 | 17,043.43 | 6,394.98 | 37.52% | 9.63 | 0.06% | 579.83 | 3.40% |
91 | 519100 | 长盛中证100指数 | 详情 | 838.60 | 2,468.33 | 294.34% | - | - | 442.45 | 52.76% |