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最新更新日期：2026-08-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 08-24 | -11.66% | -5.50% | -4.39% | 29.00% | 68.68% | 33.83% | -10.60% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 08-24 | -9.48% | -1.58% | -20.32% | 10.58% | 68.54% | 22.15% | 465.90% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 08-24 | -9.49% | -1.63% | -20.44% | 10.25% | 67.53% | 21.69% | 143.29% |
| 长盛新兴成长混合A 001892 | 详情 | 混合型-灵活 | 08-24 | -9.17% | -3.71% | -3.16% | 23.73% | 51.62% | 46.83% | 313.02% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 08-24 | -9.23% | -4.48% | -3.03% | 25.10% | 45.59% | 50.22% | 105.22% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 08-24 | -9.24% | -4.51% | -3.12% | 24.86% | 45.02% | 49.85% | 100.33% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 08-24 | -4.94% | 13.29% | -6.13% | 3.46% | 37.50% | 25.96% | 450.82% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 08-24 | -9.33% | -1.74% | -6.88% | 13.94% | 34.58% | 25.11% | 265.31% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 08-24 | -9.19% | -2.17% | -8.01% | 11.86% | 34.28% | 23.75% | 580.63% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 08-24 | -9.34% | -1.79% | -7.02% | 13.59% | 33.76% | 24.62% | 81.82% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 08-24 | -9.21% | -2.23% | -8.17% | 11.51% | 33.47% | 23.23% | 89.01% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 08-24 | -4.55% | 8.43% | -7.31% | -0.13% | 28.30% | 18.24% | 661.48% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 08-24 | -4.57% | 8.35% | -7.50% | -0.52% | 27.28% | 17.63% | 50.44% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 08-24 | -6.62% | 1.69% | -10.80% | -7.67% | 16.65% | 3.82% | 89.26% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 08-24 | -6.63% | 1.67% | -10.85% | -7.77% | 16.41% | 3.69% | 79.23% |
| 长盛环球行业混合(QDII)A 080006 | 详情 | QDII-混合偏股 | 08-21 | -1.90% | 0.07% | 0.36% | 7.36% | 15.12% | 5.22% | 43.52% |
| 长盛同庆中证800指数(LOF)A 160806 | 详情 | 指数型-股票 | 08-24 | -4.06% | 1.46% | -4.03% | 0.62% | 14.28% | 6.60% | 153.82% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 08-24 | -9.65% | -2.87% | -9.46% | 10.26% | 14.27% | 18.80% | 40.55% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 08-24 | -9.66% | -2.91% | -9.55% | 10.04% | 13.81% | 18.49% | 38.24% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 08-24 | -8.19% | 0.53% | -12.89% | 1.82% | 13.28% | 10.55% | 49.23% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 08-24 | -1.88% | 3.84% | -2.38% | -3.00% | 12.69% | 0.82% | -37.13% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 08-24 | -8.20% | 0.47% | -13.03% | 1.52% | 12.61% | 10.11% | 43.95% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 08-24 | -3.62% | -2.61% | -5.40% | -1.40% | 11.15% | 1.52% | 257.41% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 08-24 | -2.38% | 5.79% | -4.39% | -3.49% | 10.94% | 3.85% | 2.40% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 08-24 | -3.33% | -0.16% | -3.08% | -0.70% | 10.34% | 2.15% | 91.34% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 08-24 | -8.84% | -2.53% | -10.33% | 1.85% | 10.21% | 8.69% | 81.40% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 08-24 | -5.43% | -1.10% | -7.57% | -1.31% | 10.12% | 6.57% | 125.30% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 08-24 | -5.43% | -1.10% | -7.60% | -1.36% | 10.00% | 6.51% | 12.07% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 08-24 | -4.10% | -1.53% | -5.13% | -0.37% | 9.59% | 1.76% | 95.03% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 08-24 | -3.32% | -0.22% | -3.27% | -1.06% | 9.50% | 1.66% | 20.67% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 08-24 | -4.11% | -1.54% | -5.15% | -0.42% | 9.48% | 1.70% | 89.40% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 08-24 | -9.57% | -2.36% | -12.78% | 2.41% | 9.46% | 9.08% | 1.91% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 08-24 | -9.57% | -2.38% | -12.86% | 2.22% | 9.02% | 8.80% | -0.33% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 08-24 | -3.81% | -1.52% | -6.18% | -2.96% | 8.43% | -0.01% | 138.46% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 08-24 | -2.67% | -0.62% | -2.67% | 2.88% | 8.35% | 5.52% | 38.61% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 08-24 | -3.82% | -1.54% | -6.23% | -3.06% | 8.21% | -0.14% | 35.41% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 08-24 | -2.67% | -0.65% | -2.77% | 2.68% | 7.93% | 5.25% | 34.94% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 08-24 | 0.10% | 0.48% | 1.42% | 3.67% | 6.23% | 6.24% | 15.70% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 08-24 | -7.39% | -2.41% | -6.85% | 0.64% | 6.06% | 5.89% | 143.98% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 08-24 | 0.10% | 0.46% | 1.37% | 3.61% | 6.05% | 6.14% | 14.53% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 08-24 | 1.81% | 10.22% | -5.55% | -2.43% | 5.79% | 2.00% | 87.89% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 08-24 | 0.04% | 1.29% | 0.30% | -1.05% | 5.49% | 1.03% | 78.79% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 08-24 | 0.04% | 1.27% | 0.25% | -1.14% | 5.28% | 0.90% | 77.93% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 08-24 | -6.56% | -1.47% | -6.85% | -5.32% | 5.03% | 1.00% | 142.00% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 08-24 | -0.94% | 1.30% | -2.49% | -6.86% | 3.95% | 0.38% | 1,412.96% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.34% | 0.83% | 2.04% | 3.77% | 2.89% | 48.62% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.34% | 0.83% | 2.04% | 3.77% | 2.89% | 19.78% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 08-24 | -2.54% | -0.06% | -6.54% | -8.40% | 3.68% | 1.35% | 69.27% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.31% | 0.77% | 1.93% | 3.55% | 2.75% | 46.27% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 08-24 | -0.95% | 1.27% | -2.59% | -7.05% | 3.53% | 0.13% | 14.31% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 08-24 | -0.22% | 0.39% | 0.66% | 1.40% | 3.40% | 2.73% | 14.39% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 08-24 | -2.55% | -0.09% | -6.61% | -8.55% | 3.36% | 1.15% | 68.53% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.29% | 0.73% | 1.83% | 3.32% | 2.61% | 30.38% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.29% | 0.73% | 1.83% | 3.32% | 2.61% | 23.91% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 08-24 | 0.05% | 0.29% | 0.72% | 1.82% | 3.31% | 2.61% | 18.46% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.26% | 0.65% | 1.63% | 3.21% | 2.36% | 33.61% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.27% | 0.65% | 1.64% | 3.20% | 2.37% | 17.90% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.26% | 0.65% | 1.63% | 3.20% | 2.36% | 9.04% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 08-24 | -0.23% | 0.38% | 0.62% | 1.31% | 3.19% | 2.60% | 13.64% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 08-24 | 0.06% | 0.25% | 0.62% | 1.59% | 3.11% | 2.30% | 29.67% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.27% | 0.64% | 1.67% | 3.01% | 2.41% | 27.50% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 08-24 | -0.46% | -0.02% | 0.14% | 0.70% | 2.87% | 2.34% | 437.07% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 08-24 | -0.46% | -0.02% | 0.14% | 0.70% | 2.87% | 2.35% | 13.31% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 08-24 | -0.46% | -0.03% | 0.11% | 0.64% | 2.77% | 2.28% | 14.42% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.24% | 0.72% | 1.66% | 2.76% | 2.12% | 2.70% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.26% | 0.57% | 1.49% | 2.72% | 2.09% | 33.96% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.26% | 0.58% | 1.49% | 2.72% | 2.09% | 4.15% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.20% | 0.52% | 1.42% | 2.66% | 2.00% | 24.51% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.20% | 0.52% | 1.42% | 2.65% | 2.00% | 13.71% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 08-24 | -3.83% | 4.23% | -10.96% | -8.37% | 2.59% | -1.61% | 195.16% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.27% | 0.64% | 1.53% | 2.58% | 2.02% | 32.44% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.22% | 0.65% | 1.54% | 2.51% | 1.96% | 2.44% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.18% | 0.48% | 1.34% | 2.50% | 1.91% | 22.13% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 08-24 | 0.05% | 0.17% | 0.49% | 1.36% | 2.49% | 1.85% | 12.20% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 08-24 | 0.03% | 0.17% | 0.47% | 1.32% | 2.45% | 1.87% | 9.89% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 08-24 | -3.86% | 4.18% | -11.00% | -8.45% | 2.41% | -1.75% | 57.00% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.23% | 0.47% | 1.30% | 2.31% | 1.83% | 30.07% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 08-24 | 0.04% | 0.15% | 0.44% | 1.26% | 2.28% | 1.72% | 11.43% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.13% | 0.43% | 1.16% | 2.26% | 1.67% | 4.42% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.12% | 0.35% | 0.69% | 2.25% | 1.03% | 21.46% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 08-21 | -0.39% | 0.04% | -1.62% | -2.37% | 2.25% | -0.18% | 5.05% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 08-24 | 0.01% | 0.23% | 0.57% | 1.34% | 2.22% | 1.78% | 28.59% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.12% | 0.38% | 1.06% | 2.06% | 1.55% | 3.96% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.09% | 0.26% | 0.97% | 2.05% | 1.86% | 9.31% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 08-24 | 0.04% | 0.34% | 0.85% | 1.22% | 2.01% | 1.67% | 3.93% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 08-24 | 0.02% | 0.06% | 0.19% | 0.84% | 1.83% | 1.72% | 8.44% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.32% | 0.79% | 1.12% | 1.80% | 1.53% | 3.51% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 08-24 | 0.11% | 0.15% | 0.72% | -0.55% | 1.67% | 0.36% | 13.15% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 05-07 | 0.03% | 0.28% | 0.49% | 0.72% | 1.53% | 0.58% | 6.58% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 08-24 | 0.11% | 0.13% | 0.65% | -0.69% | 1.36% | 0.17% | 11.46% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 08-21 | -0.10% | 0.48% | 0.40% | -0.24% | 1.16% | 0.46% | 1.26% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 05-07 | 0.02% | 0.24% | 0.39% | 0.52% | 1.12% | 0.44% | 5.22% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 08-24 | 0.02% | 0.12% | 0.26% | 0.54% | 1.04% | 0.69% | 5.78% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.03% | -0.05% | 0.30% | 0.91% | 0.42% | 4.99% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 08-24 | 0.50% | 0.29% | 1.52% | -1.43% | 0.16% | 1.07% | 5.99% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 08-24 | 0.61% | 3.49% | 0.28% | -2.62% | 0.07% | 0.85% | 456.28% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 08-24 | 0.50% | 0.27% | 1.46% | -1.53% | -0.05% | 0.95% | 5.63% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 08-24 | 0.60% | 3.45% | 0.17% | -2.81% | -0.33% | 0.59% | 20.71% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 08-24 | -12.71% | -4.93% | -17.42% | -12.07% | -2.95% | -1.99% | 68.38% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 08-24 | -5.78% | 5.78% | -10.01% | -9.28% | -4.64% | -8.86% | 83.42% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 08-24 | -5.78% | 5.77% | -10.06% | -9.37% | -4.90% | -8.97% | 71.03% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 08-24 | -0.44% | 1.80% | 1.02% | -7.20% | -5.63% | -6.65% | -26.90% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 08-24 | -0.46% | 1.72% | 0.81% | -7.57% | -6.39% | -7.14% | -30.38% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 08-24 | -11.02% | 5.30% | -17.11% | -16.85% | -6.51% | -8.82% | -22.50% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 08-24 | -8.62% | 7.94% | -24.48% | -24.89% | -7.02% | -13.94% | 165.01% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 08-24 | -8.63% | 7.90% | -24.56% | -25.04% | -7.39% | -14.17% | -9.21% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 08-24 | -6.35% | 1.35% | 13.79% | 8.67% | -7.57% | 8.12% | 114.72% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 08-24 | -6.07% | 1.99% | 14.32% | 10.39% | -7.81% | 9.60% | 111.83% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 08-24 | -6.37% | 1.29% | 13.61% | 8.35% | -8.13% | 7.69% | 5.56% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 08-24 | -6.08% | 1.96% | 14.20% | 10.17% | -8.19% | 9.32% | 16.13% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 08-24 | -1.15% | 0.44% | 0.37% | -0.97% | -9.74% | -0.17% | 221.33% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 08-24 | -1.17% | 0.39% | 0.21% | -1.27% | -10.29% | -0.56% | -2.50% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 08-24 | -0.78% | 0.11% | -1.07% | -10.51% | -16.35% | -7.85% | 63.45% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 08-24 | -0.79% | 0.06% | -1.22% | -10.77% | -16.86% | -8.22% | 1.18% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 08-24 | -8.03% | -4.67% | -11.15% | -5.72% | -17.17% | -6.32% | -36.24% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 08-24 | -9.19% | -5.08% | -13.81% | -22.11% | -18.49% | -20.03% | -49.01% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 08-24 | -2.23% | -2.75% | 2.92% | -7.82% | -18.51% | -10.92% | 20.32% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 08-24 | -2.23% | -2.77% | 2.87% | -7.91% | -18.67% | -11.03% | 27.23% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 08-24 | -9.18% | -5.12% | -13.94% | -22.32% | -18.96% | -20.32% | -50.66% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 08-24 | -3.46% | -1.68% | -5.94% | -19.36% | -23.67% | -19.58% | 619.45% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 08-24 | -4.08% | 2.73% | -17.35% | -27.65% | -30.33% | -23.31% | -10.44% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 08-24 | -4.08% | 2.72% | -17.40% | -27.75% | -30.54% | -23.45% | -10.92% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 08-24 | -4.53% | -1.06% | -8.33% | -5.09% | - | -3.47% | -2.78% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 08-24 | -4.53% | -1.09% | -8.43% | -5.28% | - | -3.73% | -3.09% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 08-24 | -10.13% | -8.74% | -2.21% | 36.21% | - | 37.17% | 37.38% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 08-24 | -10.13% | -8.72% | -2.17% | 36.34% | - | 37.33% | 37.58% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 08-24 | -8.77% | -1.68% | -16.11% | 3.03% | - | 2.73% | 2.71% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 08-24 | -8.76% | -1.65% | -16.02% | 3.24% | - | 3.00% | 2.99% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 08-24 | -12.71% | -4.94% | -17.45% | -12.11% | - | - | -14.38% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 08-24 | -10.59% | -5.10% | -30.94% | - | - | - | -30.94% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 08-24 | -10.59% | -5.12% | -31.01% | - | - | - | -31.01% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 08-24 | -4.94% | 13.27% | -6.16% | - | - | - | -6.79% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 08-24 | 0.12% | 0.58% | - | - | - | - | 0.92% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 08-24 | 0.12% | 0.56% | - | - | - | - | 0.88% |
| 长盛新兴成长混合C 027956 | 详情 | 混合型-灵活 | 08-24 | -9.17% | -3.72% | - | - | - | - | -24.18% |
| 长盛盛和纯债E 028239 | 详情 | 债券型-长债 | 08-24 | 0.03% | 0.26% | - | - | - | - | 0.35% |
| 长盛同庆中证800指数C 028336 | 详情 | 指数型-股票 | 08-24 | -4.06% | 1.43% | - | - | - | - | -5.53% |
| 长盛环球行业混合(QDII)C 028491 | 详情 | QDII-混合偏股 | 08-21 | -1.92% | - | - | - | - | - | 7.50% |
| 长盛聚益债券A 028440 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 长盛聚益债券C 028457 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-24
| 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 | 08-24 | 1.2040% | 1.25% | 1.23% | 1.23% | 0.31% | 0.63% |
| 长盛货币E 019145 | 详情 | 08-24 | 1.2040% | 1.25% | 1.23% | 1.23% | 0.31% | 0.63% |
| 长盛货币C 023693 | 详情 | 08-24 | 1.1140% | 1.15% | 1.14% | 1.14% | 0.29% | 0.59% |
| 长盛货币A 080011 | 详情 | 08-24 | 1.0320% | 1.07% | 1.06% | 1.06% | 0.27% | 0.55% |
| 长盛货币D 021411 | 详情 | 08-24 | 0.9610% | 1.00% | 0.99% | 0.99% | 0.25% | 0.51% |
| 长盛添利宝货币A 000424 | 详情 | 08-24 | 0.9310% | 0.92% | 0.91% | 0.90% | 0.21% | 0.42% |
| 长盛元增利货币 025738 | 详情 | 08-24 | 0.7170% | 0.72% | 0.72% | 0.71% | 0.18% | 0.36% |
| 长盛添利宝货币B 000425 | 详情 | 08-24 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |