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最新更新日期：2026-02-13
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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 | 02-13 | 8.34% | 9.00% | 19.30% | 54.76% | 102.02% | 6.64% | 394.03% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 02-13 | 8.33% | 8.95% | 19.12% | 54.30% | 100.82% | 6.56% | 113.06% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 02-13 | 4.20% | 1.06% | 11.48% | 35.63% | 66.25% | 0.30% | -33.00% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 02-13 | 8.14% | 12.34% | 27.72% | 41.38% | 64.59% | 19.69% | 423.40% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 02-13 | 3.99% | 1.65% | 33.33% | 24.96% | 62.96% | 13.33% | 248.98% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 02-13 | 3.98% | 1.62% | 33.21% | 24.73% | 62.33% | 13.28% | 19.82% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 02-13 | 5.68% | 10.19% | 23.92% | 37.75% | 56.30% | 17.15% | 654.45% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 02-13 | 5.66% | 10.11% | 23.66% | 37.20% | 55.06% | 17.03% | 49.67% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 02-13 | 4.71% | 9.45% | 19.53% | 32.12% | 53.71% | 17.70% | 231.10% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 02-13 | 4.69% | 3.07% | 14.84% | 27.99% | 51.01% | 8.57% | 497.15% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 02-13 | 4.68% | 3.00% | 14.65% | 27.61% | 50.10% | 8.46% | 66.35% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 02-13 | 5.07% | 10.74% | 22.62% | 23.50% | 47.75% | 19.14% | 62.76% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 02-13 | 5.05% | 10.71% | 22.50% | 23.25% | 47.16% | 19.08% | 59.20% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 02-13 | 4.55% | 3.08% | 13.55% | 26.04% | 45.96% | 7.86% | 214.93% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 02-13 | 4.54% | 3.03% | 13.38% | 25.65% | 45.08% | 7.78% | 57.24% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 02-13 | 2.12% | 1.95% | 12.85% | 29.44% | 42.77% | 11.18% | 102.67% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 02-13 | 2.12% | 1.93% | 12.80% | 29.32% | 42.55% | 11.16% | 92.14% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 02-13 | 5.33% | -5.57% | 19.37% | 26.58% | 37.53% | 14.71% | 97.08% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 02-13 | 3.98% | -0.02% | 9.31% | 9.80% | 35.34% | 6.78% | 26.33% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 02-13 | 0.98% | 1.44% | 10.78% | 16.60% | 35.06% | 7.27% | 44.80% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 02-13 | 3.97% | -0.06% | 9.20% | 9.58% | 34.81% | 6.73% | 24.52% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 02-13 | 0.97% | 1.40% | 10.62% | 16.25% | 34.26% | 7.19% | 40.13% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 02-13 | 1.22% | -1.76% | 9.43% | 18.20% | 32.15% | 7.05% | 156.50% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 02-13 | 0.87% | 1.09% | 14.89% | 15.61% | 28.43% | 8.94% | -7.40% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 02-13 | 1.04% | 1.19% | 3.93% | 17.02% | 28.39% | 4.41% | 148.60% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 02-13 | 1.00% | 0.47% | 2.47% | 17.94% | 28.33% | 2.71% | -35.94% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 02-13 | 2.39% | -0.68% | 9.61% | 13.72% | 28.06% | 5.27% | 75.70% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 02-13 | 1.36% | 3.50% | 10.24% | 15.81% | 28.03% | 9.61% | 83.06% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 02-13 | 0.52% | -1.70% | 7.29% | 10.01% | 27.81% | 3.97% | 139.55% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 02-13 | 1.36% | 3.48% | 10.16% | 15.64% | 27.65% | 9.57% | 82.56% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 02-13 | 1.53% | 1.83% | 6.43% | 15.73% | 27.38% | 7.10% | 221.30% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 02-13 | 1.54% | 1.85% | 6.41% | 15.61% | 27.12% | 7.07% | 71.10% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 02-13 | 0.08% | -0.35% | 0.94% | 11.42% | 26.34% | 0.35% | 101.97% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 02-13 | 1.16% | 1.65% | 6.95% | 16.09% | 26.33% | 6.09% | 4.60% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 02-13 | 0.69% | -1.23% | 0.89% | 16.76% | 26.13% | 1.95% | 258.91% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 02-13 | 0.08% | -0.37% | 0.82% | 11.23% | 26.00% | 0.34% | 88.53% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 02-13 | 1.64% | -0.29% | 8.41% | 12.66% | 25.84% | 5.44% | -1.49% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 02-13 | 1.64% | -0.31% | 8.31% | 12.45% | 25.36% | 5.39% | -3.45% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 02-13 | 0.49% | -1.07% | 1.26% | 14.17% | 24.16% | 1.54% | 90.20% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 02-13 | 0.60% | -1.29% | 1.17% | 13.95% | 23.70% | 1.20% | 93.95% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 02-13 | 0.59% | -1.30% | 1.13% | 13.89% | 23.57% | 1.18% | 88.44% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 02-13 | 0.51% | -1.12% | 1.08% | 13.74% | 23.23% | 1.49% | 20.46% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 02-13 | 0.57% | -0.72% | 1.42% | 14.63% | 21.91% | 1.69% | 142.50% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 02-13 | 0.57% | -0.74% | 1.37% | 14.49% | 21.64% | 1.66% | 37.85% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 02-13 | 0.58% | -2.63% | -0.55% | 3.84% | 20.31% | 5.67% | 23.40% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 02-13 | 0.57% | -2.65% | -0.62% | 3.68% | 19.95% | 5.63% | 22.92% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 02-13 | 2.13% | 2.48% | 8.53% | 12.12% | 15.45% | 6.52% | 125.19% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 02-13 | -0.68% | -4.93% | 5.36% | 10.70% | 15.07% | 2.47% | 88.76% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 02-13 | 1.53% | 3.42% | 5.93% | 12.50% | 14.28% | 5.83% | 1,495.10% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 02-13 | 1.52% | 3.38% | 5.82% | 12.28% | 13.82% | 5.78% | 20.76% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 02-13 | -1.42% | -6.17% | 1.62% | 6.99% | 12.18% | 1.13% | -35.52% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 02-13 | -1.43% | -6.22% | 1.48% | 6.66% | 11.51% | 1.07% | -37.42% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 02-13 | -0.52% | -2.19% | -2.59% | 3.42% | 11.10% | 0.55% | 48.46% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 02-13 | -1.35% | -10.23% | -9.01% | -13.73% | 10.96% | -0.38% | 97.85% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 02-13 | 0.77% | -4.30% | -3.75% | -1.68% | 10.40% | -0.02% | 794.43% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 02-13 | -1.36% | -10.28% | -9.14% | -13.99% | 10.30% | -0.45% | -2.42% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 02-12 | 0.79% | -2.66% | -1.84% | 5.62% | 9.69% | -1.77% | 34.00% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 02-13 | 0.94% | 0.20% | 2.74% | 5.92% | 9.12% | 1.87% | 33.82% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 02-13 | -0.14% | -0.18% | 1.95% | 7.12% | 8.90% | 1.59% | 79.79% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 02-13 | -0.14% | -0.20% | 1.90% | 7.01% | 8.69% | 1.57% | 79.11% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 02-13 | 0.93% | 0.18% | 2.64% | 5.71% | 8.69% | 1.83% | 30.54% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 02-13 | -1.18% | -0.90% | -1.56% | 3.25% | 8.09% | -0.22% | -21.86% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 02-13 | -0.63% | 1.19% | -2.80% | 1.16% | 7.96% | 1.35% | 6.28% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 02-13 | -0.63% | 1.17% | -2.85% | 1.06% | 7.75% | 1.33% | 6.03% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 02-13 | -0.32% | 0.95% | 0.07% | 2.42% | 7.47% | 2.58% | 465.81% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 02-13 | -1.19% | -0.97% | -1.77% | 2.83% | 7.23% | -0.32% | -25.27% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 02-13 | -0.32% | 0.92% | -0.03% | 2.22% | 7.04% | 2.54% | 23.04% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 02-13 | -1.44% | -10.54% | -9.65% | -15.60% | 6.76% | -0.53% | 92.25% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 02-13 | 0.62% | 1.20% | 2.69% | 4.71% | 6.62% | 2.25% | 7.60% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 02-13 | -1.14% | -1.37% | -0.15% | 2.46% | 6.61% | 2.90% | -41.16% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 02-13 | -0.19% | -0.33% | -0.77% | 2.46% | 6.59% | 0.70% | 13.53% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 02-13 | -1.45% | -10.58% | -9.74% | -15.78% | 6.33% | -0.58% | 5.62% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 02-13 | -0.20% | -0.36% | -0.84% | 2.31% | 6.27% | 0.67% | 12.01% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 02-13 | -1.14% | -1.42% | -0.30% | 2.13% | 5.98% | 2.83% | -42.89% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 02-13 | -0.22% | -0.42% | -0.91% | 2.15% | 5.92% | 0.59% | 10.93% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 02-13 | -0.22% | -0.46% | -1.00% | 1.96% | 5.51% | 0.55% | 8.96% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 02-13 | -1.03% | -5.51% | -5.89% | -5.02% | 4.31% | -3.20% | 30.74% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 02-13 | -1.04% | -5.53% | -5.94% | -5.11% | 4.10% | -3.23% | 38.39% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.26% | 0.79% | 1.70% | 3.62% | 0.34% | 20.62% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 02-13 | 0.75% | -3.20% | -1.68% | 1.06% | 3.14% | 1.02% | 225.16% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.66% | 1.13% | 1.81% | 2.85% | 1.15% | 12.64% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 02-13 | -0.03% | -5.10% | -6.68% | -9.73% | 2.68% | -0.85% | -32.52% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 02-13 | 0.09% | 0.63% | 1.03% | 1.94% | 2.66% | 1.44% | 432.32% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.62% | 1.02% | 1.93% | 2.66% | 1.44% | 12.31% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.64% | 1.07% | 1.71% | 2.65% | 1.13% | 12.02% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.55% | 0.71% | 1.33% | 2.58% | 0.64% | 31.37% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.55% | 0.71% | 1.33% | 2.58% | 0.64% | 7.22% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.55% | 0.70% | 1.32% | 2.56% | 0.64% | 15.91% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 02-13 | 0.08% | 0.62% | 1.00% | 1.88% | 2.55% | 1.43% | 13.47% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 02-13 | 0.74% | -3.24% | -1.82% | 0.75% | 2.52% | 0.95% | -1.02% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 02-13 | 0.18% | 0.55% | 0.69% | 1.28% | 2.48% | 0.63% | 27.55% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.66% | 0.83% | 1.31% | 2.37% | 0.75% | 45.53% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.66% | 0.83% | 1.31% | 2.37% | 0.75% | 17.29% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.64% | 0.78% | 1.20% | 2.16% | 0.73% | 43.38% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 02-13 | 0.13% | 0.42% | 0.61% | 1.06% | 2.14% | 0.50% | 22.68% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.42% | 0.60% | 1.06% | 2.13% | 0.49% | 12.03% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.62% | 0.76% | 1.16% | 2.03% | 0.71% | 27.96% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.62% | 0.76% | 1.16% | 2.03% | 0.71% | 21.61% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 02-13 | 0.20% | 0.61% | 0.76% | 1.15% | 2.03% | 0.71% | 16.26% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.40% | 0.56% | 0.99% | 1.99% | 0.48% | 20.43% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 02-13 | 0.12% | 0.40% | 0.55% | 0.96% | 1.94% | 0.47% | 8.38% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.31% | 0.53% | 0.94% | 1.83% | 0.42% | 10.62% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.40% | 0.60% | 0.91% | 1.82% | 0.52% | 31.90% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 02-13 | 0.19% | 0.59% | 0.68% | 1.00% | 1.72% | 0.67% | 25.33% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 02-13 | 0.09% | 0.34% | 0.49% | 0.81% | 1.70% | 0.42% | 30.36% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.08% | 0.22% | 0.75% | 1.70% | 0.11% | 6.08% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.29% | 0.47% | 0.83% | 1.62% | 0.39% | 9.97% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.37% | 0.59% | 0.91% | 1.56% | 0.45% | 3.16% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.37% | 0.50% | 0.71% | 1.42% | 0.48% | 28.35% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.32% | 0.41% | 0.66% | 1.40% | 0.38% | 26.82% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.35% | 0.55% | 0.80% | 1.35% | 0.43% | 2.81% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 02-13 | 0.01% | 0.05% | 0.13% | 0.55% | 1.29% | 0.06% | 4.83% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.10% | 0.26% | 0.49% | 1.20% | 0.12% | 5.19% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 02-13 | -0.03% | 0.09% | 0.40% | 0.51% | 1.09% | 0.12% | 4.68% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 02-13 | 0.01% | 0.13% | 0.20% | 0.39% | 0.81% | 0.11% | 0.98% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 02-13 | 0.01% | 0.19% | 0.28% | 0.32% | 0.76% | 0.18% | 0.95% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.36% | 0.40% | 0.53% | 0.60% | 0.40% | 2.64% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 02-13 | 0.29% | 0.77% | 0.58% | 0.62% | 0.42% | 0.82% | 8.19% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.35% | 0.36% | 0.43% | 0.41% | 0.38% | 2.34% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 02-13 | 0.28% | 0.76% | 0.53% | 0.50% | 0.21% | 0.80% | 7.46% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 02-13 | 0.01% | 2.65% | 1.44% | 1.55% | -0.18% | 2.32% | 11.43% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 02-13 | 0.00% | 2.63% | 1.34% | 1.44% | -0.38% | 2.30% | 10.38% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 02-13 | 0.37% | -1.40% | -0.08% | 0.96% | -0.66% | 3.45% | 83.50% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 02-13 | 0.35% | -1.45% | -0.24% | 0.65% | -1.25% | 3.37% | 13.95% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.40% | 0.60% | 0.92% | - | 0.52% | 2.55% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 02-13 | 0.44% | 0.18% | 0.67% | 1.38% | - | 0.71% | 1.50% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 02-13 | 2.13% | 2.47% | 8.50% | 12.07% | - | 6.51% | 12.07% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.32% | 0.53% | - | - | 0.39% | 0.96% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.31% | 0.47% | - | - | 0.36% | 0.84% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 02-13 | -0.53% | -2.22% | -2.51% | - | - | 0.49% | 1.78% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 02-13 | 0.46% | -0.33% | 1.60% | - | - | 0.93% | 1.60% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 02-13 | 0.47% | -0.30% | 1.71% | - | - | 0.98% | 1.71% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 02-13 | 1.41% | 0.17% | - | - | - | 0.78% | 0.93% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 02-13 | 1.42% | 0.19% | - | - | - | 0.80% | 0.98% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 02-13 | 0.53% | -0.13% | - | - | - | -0.16% | -0.18% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 02-13 | 0.54% | -0.09% | - | - | - | -0.11% | -0.12% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 02-13 | - | - | - | - | - | - | 0.22% |
货币/理财型基金
最新更新日期：2026-02-13
| 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 | 02-15 | 1.3780% | 1.38% | 1.34% | 1.32% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 02-15 | 1.3780% | 1.38% | 1.34% | 1.32% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 02-15 | 1.2890% | 1.29% | 1.25% | 1.23% | 0.30% | 0.62% |
| 长盛货币A 080011 | 详情 | 02-15 | 1.2050% | 1.21% | 1.17% | 1.15% | 0.28% | 0.58% |
| 长盛货币D 021411 | 详情 | 02-15 | 1.1340% | 1.13% | 1.10% | 1.08% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 02-15 | 1.0210% | 1.03% | 0.97% | 0.97% | 0.25% | 0.50% |
| 长盛元增利货币 025738 | 详情 | 02-23 | 0.7400% | 0.72% | 0.72% | 0.73% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 02-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |