长盛基金管理有限公司
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最新更新日期：2026-03-13
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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 | 03-13 | 0.34% | 0.80% | 6.50% | 19.70% | 101.87% | 7.50% | 397.99% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 03-13 | 0.33% | 0.76% | 6.35% | 19.34% | 100.67% | 7.37% | 114.67% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 03-13 | -1.13% | 4.78% | 9.86% | 15.65% | 72.91% | 5.09% | -29.80% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 03-13 | -3.10% | -0.42% | 25.50% | 26.32% | 56.75% | 19.19% | 421.20% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 03-13 | -4.84% | -1.97% | 19.70% | 21.46% | 46.85% | 14.85% | 639.61% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 03-13 | -4.85% | -2.02% | 19.46% | 20.98% | 45.69% | 14.67% | 46.65% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 03-13 | -2.34% | -2.64% | 11.45% | 11.60% | 40.65% | 5.70% | 481.36% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 03-13 | -2.38% | -2.69% | 11.26% | 11.24% | 39.79% | 5.54% | 61.87% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 03-13 | -2.24% | -5.16% | 13.89% | 12.30% | 39.31% | 11.62% | 214.00% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 03-13 | -1.58% | -0.85% | 14.44% | 16.35% | 38.69% | 10.23% | 100.94% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 03-13 | -1.58% | -0.87% | 14.38% | 16.23% | 38.46% | 10.19% | 90.47% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 03-13 | -6.93% | -6.75% | 14.95% | 24.39% | 37.37% | 5.67% | 225.41% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 03-13 | -6.93% | -6.78% | 14.85% | 24.16% | 36.83% | 5.60% | 11.69% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 03-13 | -2.45% | -2.65% | 10.28% | 9.76% | 36.60% | 5.00% | 206.59% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 03-13 | -2.46% | -2.69% | 10.11% | 9.43% | 35.78% | 4.88% | 53.01% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 03-13 | -2.19% | -5.24% | 15.47% | 8.16% | 34.82% | 12.90% | 54.23% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 03-13 | -2.20% | -5.27% | 15.35% | 7.94% | 34.28% | 12.81% | 50.81% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 03-13 | 1.26% | 1.60% | 3.93% | 8.73% | 30.65% | 4.36% | -34.92% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 03-13 | -0.34% | 1.08% | 7.42% | 9.24% | 29.05% | 5.54% | 151.29% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 03-13 | -1.40% | 1.34% | 10.42% | 11.81% | 28.02% | 7.51% | 6.00% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 03-13 | -1.28% | -2.87% | 9.01% | 4.85% | 26.71% | 4.19% | 40.64% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 03-13 | -1.30% | -2.93% | 8.85% | 4.52% | 25.95% | 4.05% | 36.03% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 03-13 | -0.49% | -0.88% | 6.94% | 9.97% | 25.63% | 6.16% | 218.46% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 0.87% | 4.14% | 6.04% | 25.57% | 2.42% | 91.85% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 03-13 | 0.22% | -0.03% | 2.78% | 6.80% | 25.41% | 1.91% | 258.79% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 03-13 | -0.53% | -0.94% | 6.87% | 9.85% | 25.37% | 6.07% | 69.50% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 03-13 | -2.10% | -4.63% | 4.87% | -3.02% | 24.88% | 1.83% | 20.48% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 03-13 | 0.06% | 0.79% | 3.96% | 5.62% | 24.55% | 2.29% | 21.41% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 03-13 | -2.10% | -4.66% | 4.77% | -3.21% | 24.38% | 1.76% | 18.72% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 03-13 | -0.10% | 0.03% | 1.77% | 2.75% | 23.90% | 0.38% | 102.02% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 03-13 | -0.10% | 0.01% | 1.64% | 2.58% | 23.56% | 0.35% | 88.54% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 03-13 | 0.34% | 0.25% | 2.94% | 5.68% | 23.56% | 1.45% | 94.43% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 03-13 | 0.34% | 0.25% | 2.92% | 5.63% | 23.44% | 1.44% | 88.91% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 03-13 | -0.39% | 0.79% | 3.93% | 7.52% | 22.73% | 2.50% | 144.42% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 03-13 | -1.13% | -3.40% | 9.02% | 9.51% | 22.54% | 5.89% | 76.84% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 03-13 | -0.39% | 0.78% | 3.88% | 7.42% | 22.47% | 2.45% | 38.93% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 03-13 | -1.14% | -3.42% | 8.94% | 9.34% | 22.18% | 5.83% | 76.32% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 03-13 | -2.22% | -5.38% | 4.30% | 2.62% | 21.78% | 1.29% | 142.70% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 03-13 | -2.76% | -3.81% | 5.89% | 1.38% | 20.20% | 1.26% | 69.00% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 03-13 | -2.55% | -2.84% | 4.65% | 0.42% | 20.17% | 1.01% | 132.74% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 03-13 | -2.63% | 2.58% | 9.84% | 10.04% | 20.10% | 5.12% | 93.64% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 03-13 | -2.77% | -5.29% | 7.34% | 1.74% | 18.83% | 3.18% | -12.30% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 03-13 | -4.42% | -12.42% | 3.92% | -0.46% | 18.80% | 0.47% | 72.61% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 03-13 | -1.89% | -3.83% | 5.85% | 0.53% | 18.56% | 1.40% | -5.26% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 03-13 | -1.90% | -3.86% | 5.75% | 0.34% | 18.09% | 1.32% | -7.18% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 03-12 | -1.20% | -3.28% | -4.92% | -1.04% | 16.15% | -4.99% | 29.60% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 03-13 | -1.49% | 1.18% | 9.15% | 9.24% | 14.41% | 7.08% | 1,513.95% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 03-13 | -1.50% | 1.15% | 9.04% | 9.02% | 13.95% | 7.00% | 22.16% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 03-13 | -2.14% | 1.94% | 6.41% | 5.18% | 13.88% | 3.09% | -34.27% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 03-13 | -2.16% | 1.89% | 6.25% | 4.87% | 13.21% | 2.97% | -36.24% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 03-13 | -1.01% | -2.81% | 5.61% | 6.49% | 12.34% | 3.53% | 118.86% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 03-13 | 1.37% | 3.77% | 4.80% | 5.80% | 11.75% | 5.17% | 10.28% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 03-13 | 1.37% | 3.75% | 4.75% | 5.69% | 11.52% | 5.13% | 10.01% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 03-13 | 0.29% | 2.31% | 5.74% | 6.28% | 10.33% | 4.95% | 478.86% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 03-13 | 0.28% | 2.28% | 5.64% | 6.07% | 9.89% | 4.87% | 25.84% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 03-13 | -0.27% | -0.47% | -1.36% | -0.63% | 9.74% | -0.69% | -22.23% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 03-13 | -0.46% | -0.72% | 2.18% | 3.35% | 9.52% | 0.86% | 78.49% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 03-13 | -0.46% | -0.74% | 2.13% | 3.25% | 9.31% | 0.82% | 77.79% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 03-13 | -0.30% | -0.54% | -1.55% | -1.03% | 8.86% | -0.85% | -25.67% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 03-13 | -1.11% | 1.44% | 5.20% | 3.50% | 8.55% | 4.39% | -40.31% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 03-13 | -0.41% | -0.70% | 2.05% | 4.28% | 8.09% | 1.16% | 32.89% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 03-13 | -1.13% | 1.40% | 5.04% | 3.21% | 7.90% | 4.27% | -42.09% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 03-13 | 0.19% | -0.74% | -2.05% | -1.94% | 7.87% | -0.20% | 47.36% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 03-13 | -0.42% | -0.73% | 1.95% | 4.08% | 7.67% | 1.09% | 29.60% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 03-13 | 0.59% | 0.51% | 0.68% | 1.47% | 6.78% | 1.22% | 14.11% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 03-13 | 0.58% | 0.48% | 0.60% | 1.31% | 6.46% | 1.15% | 12.55% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 03-13 | 0.59% | 0.42% | 0.51% | 1.12% | 6.17% | 1.02% | 11.40% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 03-13 | 0.58% | 0.39% | 0.42% | 0.92% | 5.75% | 0.95% | 9.39% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 03-13 | -1.99% | -8.06% | -3.65% | -11.88% | 4.98% | -2.85% | 13.45% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 03-13 | -0.69% | -1.88% | 0.98% | 2.42% | 4.82% | 0.33% | 5.57% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 03-13 | -2.00% | -8.09% | -3.73% | -12.02% | 4.66% | -2.91% | 12.98% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 03-13 | 0.78% | -1.25% | 0.09% | -7.94% | 4.26% | -0.25% | 221.08% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 03-13 | -0.16% | -0.16% | 1.55% | 1.80% | 3.98% | 1.28% | 431.49% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 03-13 | -0.16% | -0.15% | 1.56% | 1.80% | 3.98% | 1.29% | 12.14% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 03-13 | -0.16% | -0.16% | 1.53% | 1.75% | 3.87% | 1.26% | 13.29% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 03-13 | -2.47% | -4.01% | -2.24% | -10.43% | 3.71% | -4.03% | 758.55% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 03-13 | 0.78% | -1.30% | -0.06% | -8.22% | 3.63% | -0.36% | -2.31% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | -0.03% | 1.47% | 1.91% | 3.63% | 1.13% | 12.61% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.11% | 0.60% | 1.43% | 3.45% | 0.44% | 20.75% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | -0.05% | 1.41% | 1.80% | 3.42% | 1.08% | 11.97% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.23% | 1.18% | 1.83% | 3.35% | 0.98% | 45.87% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.23% | 1.18% | 1.83% | 3.35% | 0.98% | 17.56% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.91% | 1.54% | 3.18% | 0.75% | 31.51% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.91% | 1.54% | 3.18% | 0.75% | 7.33% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.11% | 0.91% | 1.54% | 3.17% | 0.76% | 16.04% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.22% | 1.13% | 1.72% | 3.14% | 0.94% | 43.69% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.10% | 0.89% | 1.49% | 3.08% | 0.73% | 27.68% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.19% | 1.06% | 1.61% | 2.78% | 0.90% | 16.47% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 1.06% | 1.60% | 2.77% | 0.89% | 28.19% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 1.06% | 1.60% | 2.77% | 0.89% | 21.83% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.86% | 1.33% | 2.72% | 0.68% | 32.11% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.86% | 1.33% | 2.71% | 0.68% | 2.71% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.17% | 0.99% | 1.45% | 2.47% | 0.84% | 25.54% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.16% | 0.78% | 1.30% | 2.47% | 0.65% | 12.21% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 03-13 | 0.02% | 0.15% | 0.78% | 1.30% | 2.46% | 0.65% | 22.86% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.18% | 0.71% | 1.11% | 2.44% | 0.60% | 30.60% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.77% | 1.14% | 2.32% | 0.61% | 28.51% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.14% | 0.75% | 1.23% | 2.31% | 0.62% | 20.59% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.18% | 0.70% | 1.18% | 2.30% | 0.59% | 10.82% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 03-13 | 0.01% | 0.14% | 0.73% | 1.20% | 2.26% | 0.62% | 8.53% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.76% | 1.17% | 2.18% | 0.55% | 3.26% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.16% | 0.63% | 0.97% | 2.13% | 0.55% | 27.03% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.65% | 1.07% | 2.10% | 0.55% | 10.15% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.09% | 0.72% | 1.07% | 1.98% | 0.52% | 2.90% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.09% | 0.24% | 0.74% | 1.68% | 0.19% | 6.17% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 03-13 | -0.02% | 0.06% | 0.37% | 0.78% | 1.68% | 0.18% | 4.74% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 03-13 | 0.11% | 0.10% | 3.69% | 2.26% | 1.59% | 2.42% | 11.54% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 03-13 | 0.10% | 0.12% | 3.63% | 2.18% | 1.42% | 2.42% | 10.51% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.06% | 0.15% | 0.54% | 1.28% | 0.12% | 4.89% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 03-13 | 0.02% | 0.08% | 0.27% | 0.51% | 1.27% | 0.20% | 5.27% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.05% | 0.24% | 0.64% | 1.16% | 0.16% | 1.03% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.06% | 0.32% | 0.58% | 1.12% | 0.24% | 1.01% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 03-13 | -0.32% | -0.33% | 0.64% | 1.04% | 0.94% | 0.49% | 7.84% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 03-13 | -0.31% | -0.28% | 0.26% | 0.51% | 0.73% | 0.12% | 2.35% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 03-13 | -0.33% | -0.35% | 0.59% | 0.93% | 0.72% | 0.46% | 7.09% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 03-13 | -1.61% | -4.86% | -6.81% | -11.28% | 0.56% | -7.91% | 24.38% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 03-13 | -0.31% | -0.30% | 0.22% | 0.42% | 0.53% | 0.08% | 2.03% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 03-13 | -1.61% | -4.88% | -6.86% | -11.37% | 0.36% | -7.95% | 31.64% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 03-13 | -2.14% | -5.99% | -9.97% | -20.22% | -1.67% | -6.35% | 85.99% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 03-13 | -2.15% | -6.04% | -10.10% | -20.46% | -2.26% | -6.46% | -8.31% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 03-13 | 0.28% | -2.66% | 1.54% | -7.37% | -3.24% | 0.69% | 78.61% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 03-13 | -1.23% | -4.69% | -8.92% | -20.00% | -3.56% | -5.19% | 83.23% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 03-13 | 0.27% | -2.71% | 1.39% | -7.65% | -3.82% | 0.57% | 10.87% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 03-13 | -1.24% | -4.72% | -9.01% | -20.17% | -3.95% | -5.27% | 0.63% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 03-13 | -1.55% | -4.10% | -5.51% | -16.45% | -4.54% | -4.92% | -35.29% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 03-13 | -0.77% | -1.55% | -0.49% | -0.16% | - | -0.85% | -0.07% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 03-13 | -1.01% | -2.81% | 5.59% | 6.43% | - | 3.51% | 8.92% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.20% | 0.72% | 1.13% | - | 0.58% | 1.16% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.66% | 1.00% | - | 0.54% | 1.01% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 03-13 | 0.19% | -0.77% | -1.96% | -1.92% | - | -0.28% | 1.00% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 03-13 | -0.06% | -0.03% | 1.51% | - | - | 0.95% | 1.68% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 03-13 | -0.07% | -0.06% | 1.40% | - | - | 0.87% | 1.54% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 03-13 | -1.55% | -3.06% | -2.14% | - | - | -2.31% | -2.16% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 03-13 | -1.55% | -3.05% | -2.09% | - | - | -2.28% | -2.10% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 03-13 | -0.53% | -1.25% | - | - | - | -1.41% | -1.43% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 03-13 | -0.52% | -1.22% | - | - | - | -1.33% | -1.34% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 03-13 | -4.43% | -12.38% | - | - | - | - | -12.18% |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.3490% | 1.35% | 1.37% | 1.37% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 03-13 | 1.3490% | 1.35% | 1.37% | 1.37% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 03-13 | 1.2580% | 1.26% | 1.28% | 1.28% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 03-13 | 1.1760% | 1.18% | 1.19% | 1.19% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 03-13 | 1.1050% | 1.11% | 1.12% | 1.12% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 03-13 | 1.0410% | 1.00% | 0.97% | 0.98% | 0.24% | 0.49% |
| 长盛元增利货币 025738 | 详情 | 03-15 | 0.7230% | 0.73% | 0.73% | 0.73% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 03-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |