长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2026-01-09
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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 | 01-09 | 2.09% | 1.21% | 14.15% | 103.19% | 108.62% | 2.09% | 372.95% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 01-09 | 2.08% | 1.16% | 13.97% | 102.59% | 107.37% | 2.08% | 104.09% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 01-09 | 2.40% | 5.23% | 9.79% | 64.03% | 80.95% | 2.40% | -31.60% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 01-09 | 11.85% | 25.14% | 23.11% | 36.58% | 62.75% | 11.85% | 244.45% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 01-09 | 11.84% | 25.10% | 23.00% | 36.32% | 62.12% | 11.84% | 18.30% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 01-09 | 7.19% | 12.87% | 3.77% | 45.26% | 59.15% | 7.19% | 489.54% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 01-09 | 7.16% | 12.82% | 3.62% | 44.80% | 58.26% | 7.16% | 64.36% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 01-09 | 6.77% | 13.08% | 3.87% | 43.53% | 56.57% | 6.77% | 366.90% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 01-09 | 6.59% | 11.77% | 2.08% | 42.02% | 54.03% | 6.59% | 211.23% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 01-09 | 6.57% | 11.71% | 1.93% | 41.60% | 53.10% | 6.57% | 55.49% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 01-09 | 6.23% | 11.34% | 4.31% | 39.92% | 50.53% | 6.23% | 584.15% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 01-09 | 7.69% | 12.86% | 7.37% | 37.33% | 50.32% | 7.69% | 96.31% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 01-09 | 7.79% | 8.56% | -0.56% | 37.19% | 50.10% | 7.79% | 203.20% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 01-09 | 7.69% | 12.85% | 7.32% | 37.25% | 50.07% | 7.69% | 86.15% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 01-09 | 6.21% | 11.27% | 4.10% | 39.37% | 49.33% | 6.21% | 35.83% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 01-09 | 7.55% | 10.19% | -1.25% | 22.35% | 42.84% | 7.55% | 27.24% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 01-09 | 7.54% | 10.16% | -1.35% | 22.10% | 42.29% | 7.54% | 25.47% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 01-09 | 8.07% | 9.02% | 0.16% | 22.35% | 41.64% | 8.07% | 47.63% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 01-09 | 8.06% | 8.99% | 0.06% | 22.10% | 41.07% | 8.06% | 44.46% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 01-09 | 6.65% | 11.77% | 0.57% | 24.88% | 40.46% | 6.65% | 43.97% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 01-09 | 7.18% | 11.27% | 2.31% | 26.07% | 40.10% | 7.18% | 156.80% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 01-09 | 6.63% | 11.71% | 0.41% | 24.50% | 39.62% | 6.63% | 39.40% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 01-09 | 6.59% | 11.58% | 3.42% | 23.43% | 35.43% | 6.59% | -9.40% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 01-09 | 6.47% | 11.13% | 1.43% | 22.21% | 34.83% | 6.47% | 77.70% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 01-09 | 6.12% | 10.75% | 1.04% | 19.08% | 34.52% | 6.12% | 144.50% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 01-09 | 2.70% | 4.25% | 2.19% | 20.78% | 33.48% | 2.70% | 92.37% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 01-09 | 4.77% | 8.74% | 4.03% | 20.96% | 33.12% | 4.77% | 3.30% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 01-09 | 3.43% | 4.18% | 2.52% | 24.47% | 32.98% | 3.43% | 264.12% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 01-09 | 13.45% | 18.26% | 1.88% | 45.88% | 32.77% | 13.45% | 94.90% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 01-09 | 5.69% | 8.01% | -0.42% | 7.24% | 32.58% | 5.69% | 23.42% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 01-09 | 2.69% | 4.18% | 1.93% | 20.25% | 32.42% | 2.69% | 21.89% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 01-09 | 6.23% | 10.75% | -0.28% | 20.67% | 32.40% | 6.23% | -0.75% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 01-09 | 5.67% | 7.97% | -0.50% | 7.07% | 32.17% | 5.67% | 22.97% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 01-09 | 3.03% | 4.91% | 2.24% | 23.19% | 32.11% | 3.03% | 145.30% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 01-09 | 6.21% | 10.71% | -0.38% | 20.42% | 31.88% | 6.21% | -2.70% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 01-09 | 0.55% | 2.08% | -3.76% | 22.63% | 30.23% | 0.55% | 102.37% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 01-09 | 0.55% | 1.99% | -3.88% | 22.42% | 29.89% | 0.55% | 88.93% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 01-09 | 2.29% | 2.67% | 1.09% | 27.54% | 29.56% | 2.29% | -36.21% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 01-09 | 5.47% | 8.96% | 6.73% | 18.60% | 29.16% | 5.47% | 76.14% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 01-09 | 5.45% | 8.93% | 6.64% | 18.41% | 28.78% | 5.45% | 75.70% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 01-09 | 9.59% | 6.84% | -5.80% | 7.89% | 27.91% | 9.59% | 117.64% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 01-09 | 1.96% | 1.25% | -6.02% | 11.84% | 27.50% | 1.96% | 50.54% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 01-09 | 9.57% | 6.79% | -5.94% | 7.56% | 27.15% | 9.57% | 7.40% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 01-09 | 4.58% | 5.58% | 5.28% | 19.61% | 27.03% | 4.58% | 213.74% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 01-09 | 2.34% | 3.94% | 3.46% | 19.17% | 26.99% | 2.34% | 144.05% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 01-09 | 4.57% | 5.56% | 5.23% | 19.53% | 26.78% | 4.57% | 67.10% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 01-09 | 2.34% | 3.92% | 3.41% | 19.03% | 26.72% | 2.34% | 38.77% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 01-09 | 2.42% | 3.16% | -10.47% | 6.28% | 26.43% | 2.42% | 81.67% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 01-09 | 2.41% | 3.11% | -10.60% | 5.96% | 25.69% | 2.41% | 12.89% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 01-09 | 2.53% | 3.80% | 2.56% | 21.62% | 25.40% | 2.53% | 96.50% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 01-09 | 2.53% | 3.79% | 2.54% | 21.57% | 25.28% | 2.53% | 90.95% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 01-09 | 2.98% | 2.66% | -15.15% | 9.47% | 22.84% | 2.98% | 231.47% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 01-09 | 9.62% | 6.71% | -6.09% | 5.46% | 22.45% | 9.62% | 111.87% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 01-09 | 6.73% | 11.03% | 5.06% | 20.87% | 22.19% | 6.73% | -31.95% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 01-09 | 2.97% | 2.61% | -15.28% | 9.13% | 22.10% | 2.97% | 0.96% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 01-09 | 9.61% | 6.68% | -6.20% | 5.24% | 21.95% | 9.61% | 16.44% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 01-09 | 6.72% | 10.97% | 4.91% | 20.52% | 21.47% | 6.72% | -33.92% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 01-09 | 7.31% | 13.01% | 8.44% | 24.38% | 20.42% | 7.31% | 97.68% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 01-09 | 4.74% | 6.57% | -0.19% | 9.13% | 20.31% | 4.74% | 837.03% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 01-09 | 1.72% | 2.54% | -2.23% | 8.32% | 15.44% | 1.72% | 37.38% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 01-09 | 1.72% | 2.53% | -2.27% | 8.21% | 15.21% | 1.72% | 45.46% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 01-09 | 4.02% | 6.39% | 5.48% | 11.43% | 15.16% | 4.02% | 119.91% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 01-09 | 0.94% | 1.18% | -3.64% | 6.34% | 14.25% | 0.94% | -20.95% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 01-08 | 0.54% | 0.08% | 3.48% | 12.75% | 14.12% | 0.54% | 37.14% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 01-09 | 4.79% | 5.52% | -4.05% | 5.28% | 13.58% | 4.79% | -28.68% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 01-09 | 0.93% | 1.12% | -3.83% | 5.92% | 13.35% | 0.93% | -24.33% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 01-09 | 2.27% | 4.65% | 0.92% | 10.20% | 12.20% | 2.27% | 1,441.41% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 01-09 | 1.60% | 2.50% | 4.56% | 7.71% | 11.84% | 1.60% | 33.47% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 01-09 | 2.26% | 4.61% | 0.83% | 9.99% | 11.75% | 2.26% | 16.75% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 01-09 | 1.59% | 2.46% | 4.47% | 7.49% | 11.40% | 1.59% | 30.24% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 01-09 | 1.42% | 3.16% | 2.42% | 8.38% | 9.38% | 1.42% | 79.48% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 01-09 | 4.11% | 4.66% | 3.87% | 5.93% | 9.31% | 4.11% | -40.47% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 01-09 | 1.41% | 3.15% | 2.37% | 8.28% | 9.16% | 1.41% | 78.84% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 01-09 | 4.11% | 4.61% | 3.73% | 5.63% | 8.66% | 4.11% | -42.18% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 01-09 | 0.86% | 0.54% | -0.05% | 4.43% | 8.11% | 0.86% | 13.71% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 01-09 | 0.85% | 0.52% | -0.12% | 4.27% | 7.78% | 0.85% | 12.22% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 01-09 | 0.87% | 0.56% | -0.13% | 4.10% | 7.47% | 0.87% | 11.24% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 01-09 | 0.87% | 0.52% | -0.24% | 3.90% | 7.04% | 0.87% | 9.30% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 01-09 | 0.11% | -0.96% | 1.33% | 0.31% | 6.13% | 0.11% | 4.98% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 01-09 | 0.11% | -0.98% | 1.28% | 0.20% | 5.91% | 0.11% | 4.75% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 01-09 | 1.67% | 1.89% | 5.12% | 0.26% | 5.72% | 1.67% | 460.81% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 01-09 | 1.03% | 2.00% | 2.63% | 3.99% | 5.57% | 1.03% | 6.32% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 01-09 | 1.67% | 1.86% | 5.02% | 0.06% | 5.30% | 1.67% | 22.00% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.88% | 1.80% | 3.69% | 0.07% | 20.30% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 01-09 | 0.42% | 0.79% | 1.21% | 1.20% | 2.62% | 0.42% | 11.82% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 01-09 | 0.70% | 1.08% | 1.09% | 0.85% | 2.55% | 0.70% | 428.43% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 01-09 | 0.70% | 1.08% | 1.09% | 0.85% | 2.55% | 0.70% | 11.49% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 01-09 | 0.70% | 1.07% | 1.07% | 0.80% | 2.45% | 0.70% | 12.66% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 01-09 | 0.41% | 0.77% | 1.16% | 1.09% | 2.40% | 0.41% | 11.22% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.30% | 1.00% | 0.45% | 2.07% | 0.05% | 44.52% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.26% | 0.82% | 0.75% | 2.06% | 0.03% | 30.58% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.30% | 1.00% | 0.45% | 2.06% | 0.05% | 16.48% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.26% | 0.81% | 0.74% | 2.05% | 0.04% | 15.22% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.26% | 0.82% | 0.76% | 2.05% | 0.04% | 6.58% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.25% | 0.80% | 0.70% | 1.96% | 0.03% | 26.79% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.27% | 0.95% | 0.33% | 1.85% | 0.04% | 42.40% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.08% | 0.41% | 0.76% | 1.74% | 0.02% | 5.99% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.22% | 0.69% | 0.63% | 1.73% | 0.03% | 22.10% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.22% | 0.69% | 0.63% | 1.73% | 0.03% | 11.51% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.20% | 0.65% | 0.56% | 1.58% | 0.03% | 19.88% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 01-09 | 0.03% | 0.20% | 0.64% | 0.54% | 1.53% | 0.03% | 7.90% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.31% | 0.78% | 0.36% | 1.52% | 0.06% | 31.30% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.16% | 0.58% | 0.60% | 1.51% | 0.03% | 10.19% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 01-09 | 0.01% | 0.04% | 0.31% | 0.57% | 1.33% | 0.01% | 4.77% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.28% | 0.87% | 0.33% | 1.32% | 0.03% | 27.10% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.28% | 0.87% | 0.33% | 1.32% | 0.03% | 20.79% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.28% | 0.87% | 0.32% | 1.32% | 0.03% | 15.47% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.18% | 0.64% | 0.38% | 1.31% | 0.05% | 29.88% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.15% | 0.53% | 0.50% | 1.31% | 0.03% | 9.58% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.32% | 0.71% | 0.47% | 1.28% | 0.05% | 2.75% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.28% | 0.67% | 0.16% | 1.12% | 0.06% | 27.81% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.30% | 0.66% | 0.37% | 1.09% | 0.05% | 2.42% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 01-09 | 0.02% | 0.10% | 0.24% | 0.47% | 1.04% | 0.02% | 5.08% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.15% | 0.56% | 0.23% | 1.01% | 0.04% | 26.38% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.26% | 0.79% | 0.18% | 1.01% | 0.02% | 24.53% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 01-09 | -0.03% | 0.27% | 0.57% | 0.36% | 0.92% | -0.03% | 4.52% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 01-09 | -0.09% | 0.02% | 0.36% | 0.16% | 0.67% | -0.09% | 0.78% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 01-09 | -0.08% | 0.03% | 0.22% | 0.02% | 0.58% | -0.08% | 0.69% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 01-09 | -0.01% | 0.16% | 0.30% | -0.10% | 0.26% | -0.01% | 2.22% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 01-09 | -0.02% | 0.14% | 0.25% | -0.20% | 0.07% | -0.02% | 1.93% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.14% | 0.52% | -0.69% | -0.47% | -0.09% | 7.22% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 01-09 | -0.09% | 0.13% | 0.48% | -0.80% | -0.68% | -0.09% | 6.51% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 01-09 | -0.59% | 0.80% | -0.56% | -2.36% | -2.80% | -0.59% | 8.26% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 01-09 | -0.59% | 0.73% | -0.66% | -2.46% | -2.99% | -0.59% | 7.26% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 01-09 | 0.06% | 0.31% | 0.78% | 0.37% | - | 0.06% | 2.09% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 01-09 | 0.50% | 1.05% | 0.81% | 1.29% | - | 0.50% | 1.29% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 01-09 | 4.02% | 6.38% | 5.45% | - | - | 4.02% | 9.45% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.18% | 0.43% | - | - | 0.02% | 0.49% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 01-09 | 0.02% | 0.20% | 0.49% | - | - | 0.02% | 0.59% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 01-09 | 1.94% | 1.40% | -5.94% | - | - | 1.94% | 3.24% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 01-09 | 1.17% | 1.74% | - | - | - | 1.17% | 1.84% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 01-09 | 1.18% | 1.78% | - | - | - | 1.18% | 1.91% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 01-09 | 0.61% | 0.77% | - | - | - | 0.61% | 0.76% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 01-09 | 0.61% | 0.79% | - | - | - | 0.61% | 0.79% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 01-09 | -0.03% | - | - | - | - | -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 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.03% |
货币/理财型基金
最新更新日期:2026-01-09
| 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 | 01-11 | 1.3060% | 1.40% | 1.41% | 1.36% | 0.33% | 0.68% |
| 长盛货币E 019145 | 详情 | 01-11 | 1.3060% | 1.40% | 1.41% | 1.36% | 0.33% | 0.68% |
| 长盛货币C 023693 | 详情 | 01-11 | 1.2190% | 1.31% | 1.32% | 1.27% | 0.30% | 0.64% |
| 长盛货币A 080011 | 详情 | 01-11 | 1.1340% | 1.23% | 1.23% | 1.19% | 0.28% | 0.59% |
| 长盛货币D 021411 | 详情 | 01-11 | 1.0620% | 1.16% | 1.16% | 1.12% | 0.27% | 0.56% |
| 长盛添利宝货币A 000424 | 详情 | 01-11 | 0.9800% | 0.99% | 0.98% | 0.99% | 0.25% | 0.51% |
| 长盛元增利货币 025738 | 详情 | 01-11 | 0.7420% | 0.77% | 0.75% | - | - | - |
| 长盛添利宝货币B 000425 | 详情 | 01-11 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |