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:2026-06-18
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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 | 06-18 | 18.27% | 17.13% | 76.42% | 87.38% | 263.28% | 83.96% | 752.23% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 06-18 | 18.26% | 17.07% | 76.15% | 86.83% | 261.11% | 83.46% | 266.79% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 06-18 | 18.92% | 29.89% | 69.18% | 84.68% | 195.20% | 75.00% | 16.90% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 06-18 | 14.64% | 25.24% | 61.37% | 85.63% | 136.25% | 79.56% | 405.10% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 06-18 | 14.86% | 24.94% | 62.98% | 89.71% | 118.08% | 83.35% | 150.47% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 06-18 | 14.86% | 24.91% | 62.83% | 89.34% | 117.23% | 83.01% | 144.67% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 06-18 | 12.31% | 18.32% | 45.96% | 63.13% | 112.88% | 52.10% | 736.61% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 06-18 | 12.30% | 18.25% | 45.72% | 62.62% | 111.59% | 51.64% | 132.59% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 06-18 | 12.45% | 19.04% | 47.39% | 62.82% | 110.12% | 52.66% | 345.74% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 06-18 | 12.44% | 18.98% | 47.15% | 62.32% | 108.83% | 52.22% | 122.07% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 06-18 | 12.69% | 10.67% | 21.68% | 54.99% | 102.59% | 45.88% | 537.95% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 06-18 | 10.59% | 5.68% | 14.90% | 39.50% | 79.21% | 32.03% | 750.29% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 06-18 | 10.57% | 5.61% | 14.67% | 38.94% | 77.80% | 31.55% | 68.24% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 06-18 | 10.95% | 16.07% | 44.61% | 53.67% | 74.93% | 46.18% | 72.95% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 06-18 | 10.94% | 16.03% | 44.46% | 53.35% | 74.22% | 45.91% | 70.23% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 06-18 | 10.10% | 9.00% | 31.39% | 42.62% | 62.80% | 34.20% | 81.15% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 06-18 | 10.09% | 8.94% | 31.19% | 42.18% | 61.85% | 33.82% | 74.94% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 06-18 | 11.78% | 2.61% | 18.28% | 26.33% | 59.92% | 19.71% | 105.66% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 06-18 | 10.94% | 11.27% | 34.86% | 41.61% | 59.53% | 34.52% | 25.68% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 06-18 | 10.92% | 11.23% | 34.72% | 41.33% | 58.89% | 34.26% | 23.00% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 06-18 | 8.67% | 3.33% | 10.31% | 24.83% | 57.58% | 19.10% | 117.10% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 06-18 | 8.67% | 3.31% | 10.26% | 24.70% | 57.32% | 19.00% | 105.69% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 06-18 | 13.02% | 16.79% | 26.60% | 35.46% | 54.78% | 27.65% | 8.50% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 06-18 | 9.91% | 10.48% | 30.01% | 36.32% | 54.54% | 29.54% | 116.20% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 06-18 | 7.29% | -2.50% | 5.56% | 21.45% | 44.61% | 11.01% | 241.86% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 06-18 | 7.28% | -2.54% | 5.46% | 21.21% | 44.05% | 10.81% | 17.21% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 06-18 | 4.78% | 2.97% | 9.06% | 15.66% | 40.88% | 13.70% | 170.71% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 06-18 | 7.50% | 7.87% | 19.78% | 24.32% | 38.45% | 19.37% | 175.04% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 06-18 | 7.76% | 5.77% | 13.29% | 17.24% | 35.26% | 12.40% | 169.30% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 06-18 | 4.39% | 3.06% | 8.58% | 12.02% | 34.89% | 10.08% | 110.96% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 06-18 | 4.38% | 3.05% | 8.55% | 11.96% | 34.76% | 10.02% | 104.91% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 06-18 | 8.73% | 9.94% | 20.15% | 26.85% | 34.54% | 23.96% | 162.07% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 06-18 | 4.46% | 0.94% | 6.12% | 10.10% | 33.94% | 8.03% | 280.34% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 06-18 | 4.91% | 4.41% | 7.29% | 11.69% | 32.36% | 9.41% | 104.94% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 06-18 | 4.64% | 3.23% | 7.17% | 10.80% | 31.47% | 9.26% | 160.54% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 06-18 | 4.96% | 4.39% | 7.09% | 11.28% | 31.40% | 9.05% | 29.44% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 06-18 | 4.63% | 3.21% | 7.11% | 10.68% | 31.18% | 9.15% | 48.00% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 06-18 | 1.88% | 1.06% | 1.93% | 3.75% | 27.73% | 2.31% | 105.90% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 06-18 | 1.88% | 1.04% | 1.88% | 3.65% | 27.39% | 2.21% | 92.05% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 06-18 | 5.75% | 0.00% | 2.60% | 12.43% | 27.02% | 8.22% | 6.70% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 06-18 | 1.82% | -1.94% | 1.35% | 9.38% | 26.26% | 7.66% | 222.98% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 06-18 | 1.78% | -2.00% | 1.24% | 9.22% | 25.95% | 7.51% | 71.80% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 06-18 | 0.56% | -4.24% | -4.29% | 0.03% | 25.92% | -0.93% | -38.21% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 06-17 | 2.86% | 3.77% | 13.06% | 9.45% | 24.96% | 7.68% | 46.88% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 06-18 | 2.53% | -1.30% | 1.66% | 9.10% | 23.05% | 6.33% | 77.58% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 06-18 | 2.52% | -1.33% | 1.58% | 8.93% | 22.68% | 6.18% | 76.91% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 06-18 | 4.82% | 6.17% | 13.03% | 14.87% | 22.04% | 13.86% | 49.57% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 06-18 | 2.86% | -3.79% | -1.37% | 5.66% | 21.78% | 2.12% | 88.11% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 06-18 | 4.81% | 6.13% | 12.91% | 14.64% | 21.56% | 13.66% | 45.71% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 06-18 | 9.85% | 6.56% | 18.20% | 11.35% | 13.16% | 10.31% | -24.92% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 06-18 | 7.17% | 2.74% | -5.65% | -0.95% | 11.73% | -3.62% | -38.55% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 06-18 | 7.15% | 2.69% | -5.79% | -1.23% | 11.07% | -3.88% | -40.48% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 06-18 | 2.95% | -1.59% | -3.17% | 4.19% | 11.07% | 1.57% | 1,430.86% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 06-18 | 2.94% | -1.63% | -3.28% | 3.98% | 10.62% | 1.38% | 15.74% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 06-18 | 2.18% | -0.62% | -2.25% | -1.67% | 9.64% | -2.51% | 213.80% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 06-18 | 2.16% | -0.67% | -2.40% | -1.96% | 8.98% | -2.78% | -4.67% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 06-18 | 0.45% | -1.66% | -1.65% | 0.13% | 6.94% | -0.74% | 75.66% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 06-18 | 0.44% | -1.68% | -1.70% | 0.03% | 6.72% | -0.84% | 74.87% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 06-18 | 0.22% | 1.08% | 2.23% | 3.23% | 6.12% | 2.56% | 7.93% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 06-18 | 0.30% | 0.28% | 0.94% | 2.42% | 3.44% | 2.17% | 13.76% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 06-18 | 0.77% | 0.41% | 1.36% | 2.81% | 3.29% | 2.52% | 437.98% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 06-18 | 0.77% | 0.41% | 1.36% | 2.81% | 3.29% | 2.52% | 13.51% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 06-18 | 0.30% | 0.26% | 0.90% | 2.32% | 3.23% | 2.07% | 13.06% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.32% | 2.54% | 6.23% | 3.22% | 5.03% | 14.38% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 06-18 | 0.77% | 0.40% | 1.33% | 2.75% | 3.18% | 2.47% | 14.64% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 06-18 | 0.02% | 0.31% | 2.48% | 6.16% | 3.05% | 4.97% | 13.26% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.37% | 1.26% | 2.46% | 2.97% | 2.30% | 19.10% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.36% | 1.25% | 2.45% | 2.96% | 2.29% | 47.76% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 06-18 | 0.17% | 0.28% | 1.09% | 2.04% | 2.87% | 1.90% | 33.01% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.27% | 1.08% | 2.02% | 2.87% | 1.89% | 8.55% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.27% | 1.09% | 2.03% | 2.86% | 1.90% | 17.36% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 06-18 | 0.16% | 0.27% | 1.07% | 1.99% | 2.77% | 1.85% | 29.10% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.35% | 1.20% | 2.36% | 2.76% | 2.21% | 45.49% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 06-18 | 0.03% | 0.11% | 0.33% | 0.94% | 2.74% | 0.78% | 21.15% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.36% | 1.15% | 2.24% | 2.62% | 2.12% | 29.75% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.36% | 1.15% | 2.24% | 2.62% | 2.12% | 23.31% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.35% | 1.15% | 2.24% | 2.61% | 2.12% | 17.88% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.23% | 0.93% | 1.73% | 2.48% | 1.63% | 24.06% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.23% | 0.92% | 1.73% | 2.47% | 1.62% | 13.29% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.23% | 0.89% | 1.65% | 2.33% | 1.56% | 21.72% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 06-18 | 0.15% | 0.33% | 1.07% | 2.08% | 2.31% | 1.98% | 26.96% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 06-18 | 0.12% | 0.22% | 0.88% | 1.63% | 2.28% | 1.54% | 9.53% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 06-18 | 0.04% | 0.22% | 0.84% | 1.60% | 2.25% | 1.50% | 11.81% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.23% | 0.93% | 1.81% | 2.19% | 1.67% | 33.40% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.23% | 0.94% | 1.81% | 2.19% | 1.67% | 3.72% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.31% | 1.00% | 1.73% | 2.18% | 1.63% | 31.93% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 06-18 | 0.04% | 0.20% | 0.79% | 1.50% | 2.04% | 1.41% | 11.09% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 06-18 | -1.87% | -2.13% | -3.21% | -2.22% | 2.03% | -2.08% | 10.40% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 06-18 | 0.13% | 0.20% | 0.80% | 1.56% | 2.00% | 1.38% | 4.12% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 06-18 | 0.25% | 0.29% | 0.88% | 1.54% | 1.82% | 1.45% | 28.17% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 06-18 | 0.12% | 0.18% | 0.75% | 1.45% | 1.79% | 1.29% | 3.69% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 06-18 | 0.14% | 0.20% | 0.83% | 1.60% | 1.78% | 1.48% | 29.63% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 06-18 | -1.88% | -2.16% | -3.29% | -2.38% | 1.72% | -2.22% | 8.80% |
| 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% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 06-18 | 0.27% | 0.45% | 1.35% | 2.05% | 1.39% | 1.92% | 9.37% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 06-18 | 0.26% | 0.43% | 1.30% | 1.94% | 1.16% | 1.82% | 8.54% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 06-18 | - | 0.09% | 0.37% | 0.75% | 1.14% | 0.55% | 5.13% |
| 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% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 06-18 | 0.23% | 0.32% | 0.91% | 1.18% | 1.09% | 1.11% | 3.37% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 06-18 | -1.92% | -2.32% | -3.59% | -2.79% | 1.06% | -2.66% | 7.35% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 06-18 | 0.01% | 0.05% | 0.27% | 0.51% | 1.00% | 0.47% | 5.55% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 06-18 | 0.22% | 0.30% | 0.87% | 1.08% | 0.90% | 1.02% | 2.98% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 06-18 | -1.93% | -2.36% | -3.69% | -2.98% | 0.67% | -2.82% | 5.30% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 06-18 | -0.04% | -3.67% | -6.71% | -3.22% | 0.44% | -3.25% | -44.68% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 06-18 | -3.22% | -3.59% | -7.28% | -3.97% | 0.00% | -3.28% | 1.43% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 06-18 | -0.07% | -3.72% | -6.87% | -3.51% | -0.17% | -3.53% | -46.42% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 06-18 | -3.23% | -3.60% | -7.33% | -4.07% | -0.20% | -3.36% | 1.13% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 06-18 | -1.32% | -5.44% | -11.18% | -9.57% | -1.92% | -10.47% | 58.81% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 06-18 | 3.81% | 0.28% | -5.02% | -11.85% | -1.95% | -12.37% | 18.35% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 06-18 | -0.29% | -4.63% | -7.10% | -2.81% | -2.07% | -2.99% | 435.08% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 06-18 | 3.81% | 0.26% | -5.07% | -11.94% | -2.15% | -12.45% | 25.19% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 06-18 | -0.30% | -4.67% | -7.20% | -3.01% | -2.46% | -3.17% | 16.20% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 06-18 | -1.32% | -5.48% | -11.31% | -9.84% | -2.51% | -10.72% | -1.58% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 06-18 | 4.78% | -0.35% | -3.53% | -8.70% | -6.78% | -8.17% | 82.38% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 06-18 | -2.69% | -5.72% | -11.44% | -13.15% | -6.89% | -12.64% | -31.59% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 06-18 | 4.77% | -0.41% | -3.68% | -8.97% | -7.34% | -8.43% | -10.24% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 06-18 | -2.70% | -5.79% | -11.62% | -13.50% | -7.63% | -12.97% | -34.75% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 06-18 | 4.63% | -0.41% | -3.69% | -7.96% | -8.32% | -7.40% | 78.96% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 06-18 | -4.50% | -8.86% | -16.29% | -17.43% | -8.58% | -16.70% | 22.99% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 06-18 | 4.63% | -0.44% | -3.79% | -8.14% | -8.70% | -7.58% | -1.82% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 06-18 | 0.89% | -6.11% | -7.35% | -10.83% | -9.12% | -11.18% | 3.72% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 06-18 | 0.89% | -6.14% | -7.42% | -10.97% | -9.39% | -11.31% | 3.21% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 06-18 | -3.25% | -4.79% | -13.01% | -15.94% | -11.12% | -17.21% | 640.65% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 06-18 | - | 0.13% | 1.06% | 0.56% | - | 0.20% | 0.99% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 06-18 | 8.73% | 9.94% | 20.12% | 26.80% | - | 23.91% | 30.38% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.36% | 1.02% | 1.74% | - | 1.64% | 2.22% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 06-18 | 0.21% | 0.35% | 0.96% | 1.61% | - | 1.53% | 2.01% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 06-18 | -4.51% | -8.89% | -16.39% | -17.45% | - | -16.87% | -15.81% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 06-18 | 5.94% | 2.84% | 6.98% | 7.96% | - | 7.33% | 8.04% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 06-18 | 5.95% | 2.88% | 7.09% | 8.19% | - | 7.54% | 8.31% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 06-18 | 16.68% | 20.25% | 62.46% | 60.12% | - | 59.85% | 60.09% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 06-18 | 16.68% | 20.27% | 62.53% | 60.29% | - | 59.98% | 60.27% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 06-18 | 12.79% | 9.81% | 33.78% | - | - | 31.70% | 31.67% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 06-18 | 12.80% | 9.84% | 33.93% | - | - | 31.94% | 31.93% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 06-18 | 11.78% | 2.60% | 18.26% | - | - | - | 4.61% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 3.69% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 3.66% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 06-18 | 12.69% | 10.66% | - | - | - | - | 7.98% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.02% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期:2026-06-18
| 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 | 06-21 | 1.2390% | 1.24% | 1.24% | 1.25% | 0.32% | 0.66% |
| 长盛货币E 019145 | 详情 | 06-21 | 1.2390% | 1.24% | 1.24% | 1.25% | 0.32% | 0.66% |
| 长盛货币C 023693 | 详情 | 06-21 | 1.1480% | 1.15% | 1.15% | 1.15% | 0.30% | 0.62% |
| 长盛货币A 080011 | 详情 | 06-21 | 1.0670% | 1.07% | 1.07% | 1.07% | 0.28% | 0.58% |
| 长盛货币D 021411 | 详情 | 06-21 | 0.9960% | 1.00% | 1.00% | 1.00% | 0.26% | 0.54% |
| 长盛元增利货币 025738 | 详情 | 06-21 | 0.7570% | 0.76% | 0.74% | 0.74% | 0.19% | 0.37% |
| 长盛添利宝货币A 000424 | 详情 | 06-21 | 0.7480% | 0.76% | 0.77% | 0.78% | 0.21% | 0.45% |
| 长盛添利宝货币B 000425 | 详情 | 06-21 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |