长盛基金管理有限公司
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最新更新日期：2026-04-13
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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 | 04-13 | 15.08% | 16.80% | 28.33% | 48.48% | 167.54% | 25.55% | 481.65% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 04-13 | 15.06% | 16.74% | 28.14% | 48.04% | 165.92% | 25.34% | 150.60% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 04-13 | 13.18% | 3.99% | 10.11% | 23.10% | 97.30% | 9.28% | -27.00% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 04-13 | 6.44% | 0.90% | 12.88% | 21.09% | 69.92% | 20.26% | 425.90% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 04-13 | 5.96% | 0.81% | 8.90% | 17.18% | 58.54% | 15.78% | 645.60% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 04-13 | 5.94% | 0.74% | 8.69% | 16.71% | 57.29% | 15.52% | 47.74% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 04-13 | 9.35% | 5.06% | 9.06% | 12.17% | 57.10% | 17.28% | 229.90% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 04-13 | 8.81% | 2.63% | 2.99% | 8.14% | 54.45% | 8.48% | 496.68% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 04-13 | 8.80% | 2.60% | 2.83% | 7.82% | 53.54% | 8.28% | 66.09% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 04-13 | 9.08% | 5.32% | 10.53% | 15.89% | 51.74% | 18.91% | 62.44% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 04-13 | 9.07% | 5.28% | 10.42% | 15.65% | 51.13% | 18.77% | 58.78% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 04-13 | 8.96% | 2.48% | 2.84% | 6.73% | 50.34% | 7.61% | 214.20% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 04-13 | 8.94% | 2.43% | 2.69% | 6.42% | 49.44% | 7.43% | 56.73% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 04-13 | 6.13% | -2.38% | -1.32% | 10.41% | 48.02% | 7.61% | 96.16% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 04-13 | 6.13% | -2.40% | -1.37% | 10.30% | 47.78% | 7.55% | 85.91% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 04-13 | 7.63% | -2.05% | -7.16% | 14.45% | 43.02% | 3.50% | 218.74% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 04-13 | 7.61% | -2.09% | -7.25% | 14.23% | 42.46% | 3.39% | 9.36% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 04-13 | 9.31% | 4.60% | -0.27% | 3.19% | 38.51% | 6.52% | 26.02% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 04-13 | 9.29% | 4.56% | -0.37% | 2.98% | 37.97% | 6.39% | 24.13% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 04-13 | 7.83% | 1.48% | -0.01% | 5.10% | 37.46% | 5.73% | 42.72% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 04-13 | 7.81% | 1.43% | -0.16% | 4.79% | 36.63% | 5.55% | 37.98% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 04-13 | 6.55% | 0.11% | -4.15% | 2.81% | 33.84% | 3.29% | -12.20% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 04-13 | 4.65% | -1.51% | 0.75% | 5.58% | 33.73% | 3.95% | 147.50% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 04-13 | 2.52% | -2.23% | -0.21% | 4.66% | 33.18% | 2.03% | -36.37% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 04-13 | 7.39% | 2.31% | -2.26% | 3.59% | 30.39% | 3.59% | 72.90% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 04-13 | 7.91% | 2.33% | -1.87% | 2.30% | 29.80% | 3.77% | -3.05% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 04-13 | 5.18% | -0.19% | -1.45% | 3.79% | 29.71% | 1.72% | 258.11% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 04-13 | 6.62% | -2.43% | -19.30% | -6.80% | 29.55% | -1.97% | 68.42% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 04-13 | 7.91% | 2.29% | -1.96% | 2.10% | 29.27% | 3.65% | -5.05% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 04-13 | 4.82% | 0.18% | -0.86% | 4.11% | 28.99% | 1.64% | 94.79% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 04-13 | 4.81% | 0.17% | -0.89% | 4.06% | 28.85% | 1.61% | 89.23% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 04-13 | 4.60% | -3.49% | -0.58% | 3.65% | 28.36% | 3.75% | 2.30% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 04-13 | 5.07% | -0.91% | -7.89% | 0.42% | 27.99% | 0.38% | 140.50% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 04-13 | 5.55% | 0.73% | -3.80% | 1.29% | 27.67% | 1.75% | 134.44% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 04-13 | 1.61% | -0.76% | -1.08% | -2.41% | 27.05% | -0.39% | 100.48% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 04-13 | 4.08% | -1.24% | -1.45% | 2.74% | 27.02% | 1.16% | 89.48% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 04-13 | 2.68% | -1.42% | -0.50% | 5.43% | 26.95% | 4.65% | 213.95% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 04-13 | 1.61% | -0.78% | -1.14% | -2.57% | 26.71% | -0.44% | 87.07% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 04-13 | 2.64% | -1.42% | -0.54% | 5.29% | 26.69% | 4.57% | 67.10% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 04-10 | 2.84% | 1.52% | -3.42% | 1.93% | 26.14% | -2.53% | 32.95% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 04-13 | 4.08% | -1.34% | -1.67% | 2.32% | 25.95% | 0.92% | 19.78% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 04-13 | 4.26% | -1.27% | -1.21% | 4.52% | 25.87% | 1.19% | 141.32% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 04-13 | 2.85% | -0.72% | -0.74% | 7.75% | 25.68% | 5.12% | 75.57% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 04-13 | 4.25% | -1.29% | -1.26% | 4.42% | 25.59% | 1.13% | 37.13% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 04-13 | 2.84% | -0.75% | -0.81% | 7.58% | 25.29% | 5.03% | 74.99% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 04-13 | 2.76% | -5.32% | -7.67% | -1.65% | 18.07% | -0.47% | 83.34% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 04-13 | 4.73% | 2.41% | 2.01% | 8.99% | 16.79% | 6.03% | 124.15% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 04-13 | 2.20% | -2.30% | 2.23% | 4.49% | 16.17% | 4.62% | 1,476.77% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 04-13 | 2.19% | -2.33% | 2.13% | 4.29% | 15.71% | 4.50% | 19.31% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 04-13 | -0.31% | -3.08% | -5.90% | -7.33% | 12.00% | -3.27% | 42.82% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 04-13 | 2.71% | 1.72% | 1.21% | 6.15% | 11.90% | 2.90% | 35.17% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 04-13 | 2.70% | 1.69% | 1.13% | 5.95% | 11.46% | 2.79% | 31.78% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 04-13 | 1.84% | -7.23% | -11.26% | -6.60% | 11.18% | -4.36% | -39.02% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 04-13 | 1.81% | -7.28% | -11.40% | -6.88% | 10.48% | -4.52% | -40.88% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 04-13 | 2.37% | -2.57% | -6.87% | -16.02% | 9.59% | -2.81% | 212.82% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 04-13 | 2.35% | -2.63% | -7.01% | -16.27% | 8.92% | -2.98% | -4.87% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 04-13 | -0.28% | -3.22% | 1.63% | 2.64% | 8.82% | 1.78% | 6.73% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 04-13 | 0.79% | -0.18% | -1.09% | 2.49% | 8.78% | 0.67% | 78.16% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 04-13 | -0.29% | -3.23% | 1.58% | 2.54% | 8.61% | 1.74% | 6.46% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 04-13 | 0.78% | -0.20% | -1.14% | 2.39% | 8.56% | 0.61% | 77.43% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 04-13 | 0.77% | -2.41% | 0.79% | 5.04% | 8.37% | 2.41% | 464.90% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 04-13 | 0.76% | -2.45% | 0.69% | 4.83% | 7.94% | 2.30% | 22.76% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 04-13 | 1.44% | -2.30% | -6.23% | -11.35% | 7.05% | -1.62% | 74.51% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 04-13 | -0.11% | -1.00% | -0.83% | -0.01% | 6.76% | 0.20% | 12.97% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 04-13 | 0.07% | -4.73% | -6.04% | -7.04% | 6.48% | -5.39% | -25.91% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 04-13 | -0.13% | -1.02% | -0.90% | -0.15% | 6.43% | 0.12% | 11.40% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 04-13 | 1.43% | -2.35% | -6.37% | -11.61% | 6.41% | -1.79% | 8.27% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 04-13 | -0.15% | -1.11% | -1.11% | -0.43% | 5.87% | -0.11% | 10.16% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 04-13 | 0.04% | -4.79% | -6.22% | -7.41% | 5.63% | -5.60% | -29.23% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 04-13 | -0.18% | -1.15% | -1.22% | -0.62% | 5.45% | -0.21% | 8.13% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 04-13 | 5.48% | -2.90% | -12.71% | -13.22% | 4.86% | -10.58% | 20.77% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 04-13 | 5.48% | -2.91% | -12.75% | -13.30% | 4.66% | -10.63% | 27.80% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 04-10 | 0.68% | -1.21% | -1.22% | 1.31% | 4.07% | -0.20% | 5.02% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 04-13 | 0.76% | -4.86% | -4.81% | -1.05% | 3.39% | -0.68% | -43.21% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 04-13 | 0.26% | 0.47% | 1.11% | 2.44% | 3.39% | 1.60% | 13.14% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 04-13 | 0.62% | 0.34% | 0.81% | 2.13% | 3.26% | 1.63% | 433.30% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 04-13 | 0.62% | 0.34% | 0.81% | 2.13% | 3.26% | 1.63% | 12.52% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 04-13 | 0.04% | 0.11% | 0.48% | 1.26% | 3.19% | 0.55% | 20.87% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 04-13 | 0.26% | 0.46% | 1.06% | 2.34% | 3.18% | 1.55% | 12.49% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 04-13 | 0.62% | 0.34% | 0.79% | 2.08% | 3.15% | 1.60% | 13.66% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.56% | 1.46% | 2.39% | 2.94% | 1.54% | 46.68% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 04-13 | 0.17% | 0.56% | 1.46% | 2.39% | 2.94% | 1.54% | 18.22% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.46% | 1.12% | 1.91% | 2.92% | 1.21% | 32.11% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.46% | 1.12% | 1.91% | 2.92% | 1.21% | 7.82% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.45% | 1.12% | 1.90% | 2.91% | 1.21% | 16.56% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.44% | 1.09% | 1.86% | 2.81% | 1.17% | 28.24% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 04-13 | 0.75% | -4.90% | -4.94% | -1.34% | 2.78% | -0.85% | -44.93% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 04-13 | 0.16% | 0.54% | 1.40% | 2.29% | 2.73% | 1.49% | 44.46% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 04-13 | 1.30% | 1.55% | 4.35% | 3.89% | 2.57% | 4.01% | 13.27% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 04-13 | 0.15% | 0.42% | 1.00% | 1.68% | 2.49% | 1.08% | 23.38% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 04-13 | 0.15% | 0.41% | 0.99% | 1.68% | 2.47% | 1.07% | 12.67% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.51% | 1.32% | 2.14% | 2.46% | 1.42% | 17.07% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.51% | 1.32% | 2.14% | 2.45% | 1.41% | 28.85% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.51% | 1.32% | 2.14% | 2.45% | 1.41% | 22.46% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 04-13 | 1.28% | 1.53% | 4.32% | 3.76% | 2.40% | 3.99% | 12.20% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 04-13 | 0.15% | 0.41% | 0.96% | 1.61% | 2.34% | 1.04% | 21.09% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.44% | 1.00% | 1.73% | 2.29% | 1.12% | 32.68% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.44% | 1.00% | 1.74% | 2.29% | 1.12% | 3.16% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 04-13 | 0.14% | 0.40% | 0.94% | 1.57% | 2.28% | 1.02% | 8.97% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 04-13 | -1.88% | 4.65% | -11.69% | -12.13% | 2.26% | -2.00% | 94.63% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.42% | 0.90% | 1.52% | 2.22% | 1.01% | 11.28% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.49% | 1.24% | 1.99% | 2.15% | 1.33% | 26.15% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.33% | 0.80% | 1.44% | 2.13% | 0.88% | 3.60% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.33% | 0.86% | 1.47% | 2.06% | 0.94% | 31.03% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 04-13 | 0.10% | 0.41% | 0.86% | 1.43% | 2.01% | 0.96% | 10.60% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.30% | 0.74% | 1.34% | 1.92% | 0.82% | 3.21% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 04-13 | 0.12% | 0.40% | 0.90% | 1.54% | 1.88% | 1.01% | 29.02% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 04-13 | 0.01% | 0.28% | 0.76% | 1.29% | 1.72% | 0.83% | 27.38% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 04-13 | -1.89% | 4.59% | -11.83% | -12.39% | 1.64% | -2.17% | -4.10% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 04-13 | 0.07% | 0.15% | 0.32% | 0.69% | 1.39% | 0.35% | 6.33% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 04-10 | -0.09% | 0.03% | 0.26% | 0.76% | 1.31% | 0.23% | 4.79% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 04-13 | 0.03% | 0.09% | 0.27% | 0.51% | 1.08% | 0.30% | 5.37% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 04-13 | -0.32% | -4.96% | -12.69% | -11.44% | 1.05% | -8.79% | 716.01% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 04-13 | 0.06% | 0.13% | 0.23% | 0.50% | 1.01% | 0.24% | 5.02% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 04-13 | 0.15% | 0.47% | 0.92% | 1.42% | 0.80% | 0.96% | 8.35% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.30% | 0.38% | 0.70% | 0.69% | 0.42% | 2.66% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 04-13 | 0.14% | 0.45% | 0.86% | 1.32% | 0.58% | 0.91% | 7.57% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 04-13 | 0.11% | 0.29% | 0.33% | 0.60% | 0.49% | 0.36% | 2.32% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 04-13 | -2.10% | 4.14% | -11.21% | -11.77% | -0.46% | -1.27% | 90.81% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 04-13 | 3.95% | -5.99% | -15.84% | -11.85% | -0.73% | -8.67% | 6.66% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 04-13 | -2.11% | 4.10% | -11.30% | -11.95% | -0.86% | -1.38% | 4.76% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 04-13 | 3.94% | -6.00% | -15.89% | -11.98% | -1.02% | -8.74% | 6.20% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 04-13 | 3.44% | -1.99% | -10.81% | -12.64% | -2.52% | -6.82% | -36.58% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 04-10 | 0.66% | -0.65% | -1.23% | -0.37% | - | -0.74% | 0.05% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 04-13 | 4.74% | 2.41% | 1.99% | 8.94% | - | 6.00% | 11.54% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.40% | 0.93% | 1.42% | - | 0.99% | 1.56% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 04-13 | 0.13% | 0.38% | 0.86% | 1.29% | - | 0.92% | 1.39% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 04-13 | -0.33% | -3.11% | -5.99% | -7.33% | - | -3.38% | -2.14% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 04-13 | 4.00% | -0.77% | -1.16% | - | - | 0.10% | 0.76% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 04-13 | 4.01% | -0.74% | -1.07% | - | - | 0.21% | 0.93% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 04-13 | 7.28% | 4.16% | 1.14% | - | - | 1.76% | 1.91% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 04-13 | 7.29% | 4.18% | 1.19% | - | - | 1.81% | 1.99% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 04-13 | 5.38% | 2.11% | 0.70% | - | - | 0.67% | 0.65% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 04-13 | 5.39% | 2.14% | 0.80% | - | - | 0.78% | 0.77% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 04-13 | 6.61% | -2.44% | - | - | - | - | -14.33% |
货币/理财型基金
最新更新日期：2026-04-13
| 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 | 04-13 | 1.2890% | 1.28% | 1.36% | 1.37% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 04-13 | 1.2890% | 1.28% | 1.36% | 1.37% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 04-13 | 1.1980% | 1.19% | 1.27% | 1.28% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 04-13 | 1.1170% | 1.11% | 1.18% | 1.20% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 04-13 | 1.0460% | 1.03% | 1.11% | 1.12% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 04-13 | 0.8870% | 0.90% | 0.91% | 0.94% | 0.23% | 0.49% |
| 长盛元增利货币 025738 | 详情 | 04-13 | 0.7240% | 0.74% | 0.75% | 0.75% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 04-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |