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最新更新日期：2026-09-14
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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 | 09-14 | -2.48% | -6.60% | -8.02% | 29.06% | 49.26% | 35.63% | -9.40% |
| 长盛新兴成长混合A 001892 | 详情 | 混合型-灵活 | 09-14 | -3.60% | -8.04% | -6.49% | 28.98% | 44.85% | 43.97% | 305.00% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 09-14 | -3.82% | -8.48% | -6.65% | 29.81% | 40.39% | 46.55% | 100.20% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 09-14 | -3.83% | -8.50% | -6.74% | 29.55% | 39.84% | 46.14% | 95.38% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 09-14 | -3.32% | -2.22% | -18.27% | 16.65% | 39.63% | 25.40% | 480.92% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 09-14 | -3.33% | -2.27% | -18.40% | 16.30% | 38.79% | 24.87% | 149.66% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 09-14 | -1.59% | -1.39% | -1.20% | 7.33% | 35.58% | 27.92% | 459.41% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 09-14 | -2.47% | -7.63% | -8.50% | 17.90% | 29.40% | 23.80% | 261.46% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 09-14 | -2.55% | -7.50% | -9.32% | 15.85% | 29.29% | 22.45% | 573.50% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 09-14 | -2.48% | -7.67% | -8.63% | 17.54% | 28.62% | 23.27% | 79.84% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 09-14 | -2.56% | -7.54% | -9.46% | 15.51% | 28.49% | 21.91% | 86.98% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 09-14 | -2.05% | -1.21% | -0.04% | 4.83% | 27.33% | 20.40% | 675.36% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 09-14 | -2.06% | -1.28% | -0.25% | 4.41% | 26.32% | 19.72% | 53.11% |
| 长盛环球行业混合(QDII)A 080006 | 详情 | QDII-混合偏股 | 09-11 | -0.49% | 0.00% | -1.06% | 10.20% | 10.29% | 5.63% | 44.09% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 09-14 | -3.23% | -9.49% | -11.93% | 13.26% | 9.84% | 15.33% | 36.45% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 09-14 | -3.24% | -9.52% | -12.02% | 13.02% | 9.39% | 15.01% | 34.18% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 09-14 | -2.64% | -8.11% | -12.13% | 3.22% | 8.22% | 7.54% | 45.17% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 09-14 | -0.62% | -2.12% | -3.61% | 3.74% | 8.17% | 4.94% | 37.86% |
| 长盛同庆中证800指数(LOF)A 160806 | 详情 | 指数型-股票 | 09-14 | -1.82% | -4.25% | -4.47% | -1.22% | 7.91% | 4.26% | 148.23% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 09-14 | -0.62% | -2.16% | -3.71% | 3.53% | 7.76% | 4.66% | 34.18% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 09-14 | -1.92% | -0.68% | -0.78% | -3.68% | 7.70% | 3.55% | 2.10% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 09-14 | -2.65% | -8.16% | -12.26% | 2.91% | 7.56% | 7.08% | 39.99% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 09-14 | -0.75% | -5.27% | -9.22% | 0.57% | 7.10% | 4.12% | 120.12% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 09-14 | -2.75% | -6.52% | -8.23% | -7.97% | 7.08% | 1.44% | 84.92% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 09-14 | -0.74% | -5.27% | -9.24% | 0.52% | 6.99% | 4.05% | 9.49% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 09-14 | -2.75% | -6.54% | -8.27% | -8.06% | 6.86% | 1.31% | 75.12% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 09-14 | -2.73% | -8.11% | -9.83% | 5.33% | 6.78% | 6.65% | 78.00% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 09-14 | -2.94% | -8.69% | -12.07% | 5.47% | 6.03% | 6.95% | -0.08% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 09-14 | -0.13% | 0.03% | 1.08% | 3.63% | 5.97% | 6.14% | 15.59% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 09-14 | -0.13% | 0.01% | 1.04% | 3.53% | 5.79% | 6.03% | 14.41% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 09-14 | -2.95% | -8.72% | -12.16% | 5.25% | 5.60% | 6.64% | -2.31% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 09-14 | -0.89% | -0.77% | -14.12% | -15.25% | 5.42% | -10.44% | 175.79% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 09-14 | -0.89% | -0.80% | -14.20% | -15.42% | 5.01% | -10.69% | -5.53% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 09-14 | -1.87% | -2.85% | -4.02% | -1.13% | 4.84% | 1.27% | 89.69% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 09-14 | -1.84% | -2.87% | -4.19% | -1.51% | 4.02% | 0.74% | 19.58% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.15% | 0.81% | 1.99% | 3.85% | 2.99% | 48.76% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.15% | 0.81% | 1.99% | 3.85% | 2.99% | 19.90% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 09-14 | -2.04% | -4.58% | -6.48% | -1.92% | 3.65% | -0.49% | 90.70% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.14% | 0.75% | 1.88% | 3.63% | 2.84% | 46.39% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 09-14 | -2.05% | -4.59% | -6.50% | -1.97% | 3.55% | -0.56% | 85.19% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 09-14 | -2.28% | -4.74% | -5.76% | -3.08% | 3.52% | -1.22% | 247.75% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 09-14 | -1.39% | -2.60% | -4.58% | -5.55% | 3.44% | 0.01% | 67.03% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 09-14 | 0.01% | 0.13% | 0.71% | 1.78% | 3.42% | 2.69% | 18.55% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.12% | 0.70% | 1.78% | 3.41% | 2.68% | 30.47% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.12% | 0.70% | 1.78% | 3.41% | 2.68% | 24.00% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.29% | 0.82% | 1.82% | 3.39% | 2.58% | 33.90% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 09-14 | -0.82% | 1.20% | -2.48% | -6.05% | 3.39% | -1.24% | 81.93% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.28% | 0.82% | 1.81% | 3.38% | 2.58% | 18.14% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 09-14 | 0.04% | 0.28% | 0.82% | 1.81% | 3.38% | 2.57% | 9.27% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 09-14 | -0.14% | -0.30% | 0.61% | 1.39% | 3.32% | 2.53% | 14.17% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 09-14 | 0.05% | 0.28% | 0.79% | 1.76% | 3.28% | 2.51% | 29.93% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 09-14 | -1.40% | -2.62% | -4.65% | -5.69% | 3.12% | -0.20% | 66.28% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 09-14 | -0.14% | -0.31% | 0.55% | 1.29% | 3.12% | 2.39% | 13.41% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.10% | 0.63% | 1.62% | 3.10% | 2.47% | 27.58% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.17% | 0.67% | 1.52% | 2.87% | 2.21% | 34.11% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.17% | 0.68% | 1.52% | 2.87% | 2.21% | 4.27% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.20% | 0.63% | 1.49% | 2.81% | 2.15% | 24.69% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.20% | 0.62% | 1.48% | 2.80% | 2.14% | 13.87% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 09-14 | 0.00% | 0.16% | 0.75% | 1.63% | 2.78% | 2.23% | 2.81% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 09-14 | -2.05% | -7.65% | -7.60% | 2.23% | 2.67% | 3.27% | 137.94% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.18% | 0.59% | 1.41% | 2.66% | 2.05% | 22.30% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 09-14 | -0.25% | -0.38% | 0.29% | 0.83% | 2.65% | 2.12% | 435.90% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 09-14 | -0.25% | -0.37% | 0.29% | 0.83% | 2.65% | 2.13% | 13.07% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 09-14 | 0.03% | 0.17% | 0.57% | 1.38% | 2.60% | 2.01% | 10.03% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.19% | 0.53% | 1.38% | 2.57% | 1.98% | 12.35% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 09-14 | -0.26% | -0.38% | 0.26% | 0.78% | 2.54% | 2.05% | 14.17% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.13% | 0.68% | 1.51% | 2.52% | 2.05% | 2.53% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.12% | 0.23% | 1.45% | 2.50% | 1.95% | 9.40% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 09-14 | -0.04% | 0.07% | 0.56% | 1.35% | 2.48% | 1.96% | 32.36% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 09-14 | 0.57% | 1.24% | 1.14% | -3.14% | 2.47% | 1.86% | 6.82% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.14% | 0.57% | 1.31% | 2.46% | 1.92% | 30.19% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.15% | 0.51% | 1.24% | 2.42% | 1.79% | 4.54% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 09-14 | 0.05% | 0.17% | 0.48% | 1.28% | 2.36% | 1.84% | 11.56% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 09-14 | -1.10% | -0.69% | 0.08% | -0.96% | 2.35% | -0.11% | 76.77% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 09-14 | -0.01% | 0.10% | 0.18% | 1.35% | 2.30% | 1.81% | 8.53% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 09-14 | 0.56% | 1.22% | 1.10% | -3.24% | 2.27% | 1.73% | 6.45% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.13% | 0.45% | 1.13% | 2.21% | 1.65% | 4.06% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 09-14 | -0.05% | 0.05% | 0.49% | 1.16% | 2.15% | 1.72% | 28.50% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 09-14 | -1.11% | -0.71% | 0.02% | -1.07% | 2.14% | -0.26% | 75.89% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 09-14 | 0.03% | 0.12% | 0.35% | 0.67% | 2.11% | 1.11% | 21.55% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 09-14 | -0.13% | 1.23% | 2.22% | -4.00% | 2.03% | 0.75% | 455.69% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 09-14 | -0.93% | -3.24% | -1.18% | -6.20% | 1.98% | -2.12% | -38.96% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 09-14 | -0.07% | -0.04% | 0.60% | 1.44% | 1.96% | 1.56% | 3.82% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 09-14 | -1.87% | -5.04% | -7.80% | -5.35% | 1.77% | -2.98% | 131.35% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 09-14 | -0.08% | -0.06% | 0.54% | 1.33% | 1.75% | 1.41% | 3.39% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 09-14 | -1.44% | -0.53% | -0.66% | -6.94% | 1.66% | -0.34% | 1,402.00% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 09-14 | -0.14% | 1.20% | 2.12% | -4.20% | 1.62% | 0.47% | 20.56% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 09-14 | -1.87% | -5.05% | -7.85% | -5.44% | 1.57% | -3.12% | 31.36% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 09-14 | -1.45% | -0.56% | -0.76% | -7.12% | 1.25% | -0.62% | 13.45% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 09-14 | 0.02% | 0.07% | 0.28% | 0.53% | 1.04% | 0.73% | 5.83% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 09-11 | 0.30% | -1.86% | -3.44% | -2.18% | 0.97% | -1.18% | 3.99% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.09% | -0.21% | 0.16% | 0.86% | 0.36% | 4.93% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 09-11 | -0.26% | -0.63% | -0.08% | 0.22% | 0.86% | 0.13% | 0.92% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 09-14 | - | - | - | 0.03% | 0.57% | 0.15% | 4.92% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 09-14 | -2.22% | -5.75% | -5.18% | -2.02% | 0.55% | -0.75% | 137.80% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 09-14 | -0.25% | 0.04% | 0.11% | -1.10% | 0.36% | 0.11% | 12.86% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 09-14 | -0.25% | 0.02% | 0.03% | -1.24% | 0.05% | -0.11% | 11.15% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 09-14 | -1.90% | -4.07% | -9.47% | -9.85% | -0.87% | -4.30% | 187.08% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 09-14 | -1.86% | -4.08% | -9.48% | -9.91% | -1.04% | -4.44% | 52.70% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 09-14 | - | - | - | -2.45% | -1.73% | -2.26% | 3.56% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 09-14 | -6.53% | -11.63% | -10.14% | -4.16% | -4.60% | -3.71% | 65.43% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 09-14 | -2.90% | -3.96% | -10.75% | -10.33% | -7.86% | -9.99% | 81.16% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 09-14 | -2.90% | -3.98% | -10.79% | -10.42% | -8.11% | -10.11% | 68.90% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 09-14 | 0.10% | -5.09% | 21.66% | 14.80% | -8.16% | 8.84% | 110.35% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 09-14 | -1.90% | -1.90% | 1.28% | -7.77% | -8.34% | -8.40% | -28.27% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 09-14 | 0.09% | -5.12% | 21.54% | 14.57% | -8.54% | 8.53% | 15.29% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 09-14 | 0.11% | -5.35% | 20.98% | 14.51% | -8.64% | 7.24% | 112.98% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 09-14 | -1.91% | -1.95% | 1.10% | -8.13% | -9.07% | -8.91% | -31.71% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 09-14 | 0.10% | -5.41% | 20.81% | 14.16% | -9.19% | 6.79% | 4.67% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 09-14 | -2.58% | -2.81% | 2.30% | -2.04% | -9.82% | -2.28% | 214.53% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 09-14 | -2.59% | -2.86% | 2.14% | -2.34% | -10.37% | -2.70% | -4.59% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 09-14 | -2.49% | -9.92% | -22.15% | -15.05% | -13.57% | -12.35% | -25.50% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 09-14 | -1.61% | -0.32% | 1.33% | -8.19% | -14.96% | -7.55% | 63.98% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 09-14 | -3.24% | -2.92% | 0.81% | -4.57% | -15.33% | -12.11% | 18.70% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 09-14 | -1.63% | -0.37% | 1.16% | -8.48% | -15.48% | -7.96% | 1.47% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 09-14 | -3.23% | -2.93% | 0.76% | -4.65% | -15.49% | -12.23% | 25.52% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 09-14 | -3.99% | -8.41% | -12.77% | -24.13% | -20.20% | -21.78% | -50.13% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 09-14 | -4.00% | -8.46% | -12.91% | -24.36% | -20.67% | -22.11% | -51.77% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 09-14 | -2.45% | -8.69% | -10.48% | -5.33% | -20.90% | -9.99% | -38.74% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 09-14 | -0.90% | -3.81% | -7.89% | -16.68% | -25.37% | -20.04% | 615.34% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 09-14 | -7.28% | -6.38% | -15.62% | -24.05% | -33.08% | -26.22% | -13.84% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 09-14 | -7.28% | -6.40% | -15.68% | -24.16% | -33.28% | -26.37% | -14.32% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 09-14 | -2.48% | -5.73% | -8.59% | -7.24% | - | -6.35% | -5.68% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 09-14 | -2.48% | -5.75% | -8.68% | -7.43% | - | -6.62% | -6.00% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 09-14 | -5.56% | -10.79% | -4.01% | 32.96% | - | 29.90% | 30.09% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 09-14 | -5.56% | -10.78% | -3.96% | 33.09% | - | 30.07% | 30.30% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 09-14 | -3.11% | -8.00% | -14.64% | 0.97% | - | -0.45% | -0.47% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 09-14 | -3.11% | -7.97% | -14.55% | 1.18% | - | -0.17% | -0.18% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 09-14 | -6.53% | -11.63% | -10.16% | -4.20% | - | - | -15.88% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 09-14 | -3.85% | -1.94% | -27.08% | - | - | - | -27.90% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 09-14 | -3.86% | -1.97% | -27.16% | - | - | - | -27.99% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 09-14 | -1.59% | -1.40% | -1.23% | - | - | - | -5.34% |
| 长盛聚利债券A 027197 | 详情 | 债券型-混合二级 | 09-14 | -0.03% | 0.24% | 0.89% | - | - | - | 0.90% |
| 长盛聚利债券C 027198 | 详情 | 债券型-混合二级 | 09-14 | -0.04% | 0.23% | 0.85% | - | - | - | 0.85% |
| 长盛新兴成长混合C 027956 | 详情 | 混合型-灵活 | 09-14 | -3.60% | -8.05% | - | - | - | - | -25.66% |
| 长盛盛和纯债E 028239 | 详情 | 债券型-长债 | 09-14 | 0.02% | 0.16% | - | - | - | - | 0.46% |
| 长盛同庆中证800指数C 028336 | 详情 | 指数型-股票 | 09-14 | -1.82% | -4.26% | - | - | - | - | -7.61% |
| 长盛环球行业混合(QDII)C 028491 | 详情 | QDII-混合偏股 | 09-11 | -0.49% | -0.02% | - | - | - | - | 7.91% |
| 长盛聚益债券A 028440 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | - | - | - | - | - | -0.02% |
| 长盛聚益债券C 028457 | 详情 | 债券型-混合二级 | 09-11 | -0.01% | - | - | - | - | - | -0.03% |
| 长盛安鑫中短债F 028463 | 详情 | 债券型-中短债 | 09-14 | 0.03% | - | - | - | - | - | 0.14% |
货币/理财型基金
最新更新日期：2026-09-14
| 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 | 09-14 | 1.2200% | 1.21% | 1.21% | 1.23% | 0.31% | 0.63% |
| 长盛货币E 019145 | 详情 | 09-14 | 1.2200% | 1.21% | 1.21% | 1.23% | 0.31% | 0.63% |
| 长盛货币C 023693 | 详情 | 09-14 | 1.1290% | 1.12% | 1.12% | 1.14% | 0.29% | 0.59% |
| 长盛添利宝货币A 000424 | 详情 | 09-14 | 1.0610% | 1.03% | 1.00% | 0.98% | 0.22% | 0.43% |
| 长盛货币A 080011 | 详情 | 09-14 | 1.0480% | 1.04% | 1.04% | 1.05% | 0.27% | 0.55% |
| 长盛货币D 021411 | 详情 | 09-14 | 0.9770% | 0.97% | 0.97% | 0.98% | 0.25% | 0.51% |
| 长盛元增利货币 025738 | 详情 | 09-14 | 0.7630% | 0.74% | 0.73% | 0.73% | 0.18% | 0.37% |
| 长盛添利宝货币B 000425 | 详情 | 09-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |