长盛基金管理有限公司
Changsheng Fund Management Co.,ltd.
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最新更新日期：2026-05-29
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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 | 05-29 | 4.54% | 16.77% | 43.21% | 81.02% | 216.59% | 60.27% | 642.47% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 05-29 | 4.53% | 16.71% | 42.99% | 80.48% | 214.70% | 59.88% | 219.65% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 05-29 | 6.95% | 26.58% | 38.31% | 67.22% | 157.73% | 49.70% | 0.00% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 05-29 | 1.81% | 19.71% | 29.19% | 60.87% | 102.80% | 54.35% | 334.20% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 05-29 | 2.29% | 15.69% | 22.02% | 48.63% | 92.31% | 37.61% | 656.87% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 05-29 | 2.27% | 15.63% | 21.85% | 48.20% | 91.14% | 37.24% | 110.50% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 05-29 | 1.87% | 20.37% | 30.63% | 64.84% | 90.87% | 57.81% | 115.59% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 05-29 | 1.86% | 20.33% | 30.49% | 64.50% | 90.10% | 57.55% | 110.63% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 05-29 | 2.31% | 16.15% | 22.75% | 47.73% | 88.68% | 37.46% | 301.37% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 05-29 | 2.30% | 16.09% | 22.55% | 47.27% | 87.52% | 37.11% | 100.04% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 05-29 | -4.18% | 5.27% | 1.20% | 41.03% | 78.22% | 28.58% | 462.27% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 05-29 | -4.77% | 5.17% | -1.10% | 31.36% | 64.60% | 21.48% | 682.33% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 05-29 | -4.78% | 5.10% | -1.29% | 30.85% | 63.31% | 21.09% | 54.86% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 05-29 | 1.60% | 13.33% | 22.24% | 38.91% | 61.65% | 33.30% | 57.71% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 05-29 | 1.59% | 13.29% | 22.12% | 38.65% | 61.02% | 33.08% | 55.27% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 05-29 | 0.05% | 10.50% | 15.72% | 35.02% | 54.64% | 26.96% | 71.39% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 05-29 | 0.03% | 10.44% | 15.53% | 34.60% | 53.71% | 26.64% | 65.56% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 05-29 | -3.57% | -0.12% | -3.33% | 18.47% | 50.09% | 12.24% | 104.60% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 05-29 | -3.57% | -0.14% | -3.38% | 18.35% | 49.84% | 12.15% | 93.86% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 05-29 | 0.69% | 11.65% | 17.02% | 33.54% | 49.76% | 25.92% | 17.65% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 05-29 | 0.69% | 11.62% | 16.90% | 33.28% | 49.16% | 25.72% | 15.17% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 05-29 | -5.81% | 8.56% | -1.02% | 14.94% | 49.11% | 11.79% | 92.06% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 05-29 | 0.69% | 9.05% | 13.04% | 30.08% | 46.23% | 22.05% | 103.70% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 05-29 | -6.05% | 3.26% | -9.97% | 24.17% | 45.00% | 7.05% | 229.66% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 05-29 | -6.06% | 3.22% | -10.06% | 23.92% | 44.43% | 6.88% | 13.05% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 05-29 | 0.32% | 2.26% | 3.72% | 15.23% | 39.23% | 11.44% | 165.34% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 05-29 | 0.63% | 1.69% | 4.97% | 10.85% | 34.05% | 7.99% | 280.20% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 05-29 | 0.73% | 5.01% | 7.93% | 21.53% | 34.04% | 14.51% | 163.85% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 05-29 | 0.97% | 2.41% | 6.08% | 11.79% | 33.69% | 8.31% | 107.58% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 05-29 | 0.97% | 2.40% | 6.06% | 11.74% | 33.57% | 8.27% | 101.64% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 05-29 | 0.63% | -0.94% | 0.01% | 6.98% | 31.53% | 3.93% | -35.18% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 05-29 | 2.09% | 3.38% | 4.04% | 11.02% | 31.30% | 7.59% | 101.54% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 05-29 | -2.57% | 0.66% | -3.70% | 14.02% | 30.33% | 7.18% | -8.90% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 05-29 | 2.07% | 3.31% | 3.82% | 10.63% | 30.25% | 7.27% | 27.33% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 05-29 | 0.95% | 2.55% | 4.10% | 11.18% | 30.14% | 7.59% | 156.58% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 05-29 | 0.95% | 2.54% | 4.05% | 11.07% | 29.85% | 7.50% | 45.77% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 05-29 | -2.50% | 1.16% | -1.94% | 11.44% | 28.64% | 5.72% | 153.30% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 05-29 | -2.98% | 0.56% | -1.16% | 8.58% | 26.93% | 7.21% | 221.61% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 05-29 | -2.95% | 0.59% | -1.15% | 8.49% | 26.72% | 7.13% | 71.20% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 05-29 | 0.46% | 4.41% | 8.07% | 19.31% | 26.61% | 15.83% | 144.87% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 05-29 | -1.49% | 0.38% | -4.26% | 11.76% | 26.35% | 7.00% | 5.50% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 05-29 | -0.36% | -0.11% | 0.44% | 2.92% | 25.73% | 0.91% | 103.09% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 05-29 | -0.37% | -0.13% | 0.39% | 2.75% | 25.39% | 0.83% | 89.46% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 05-29 | -4.21% | 0.13% | -4.24% | 10.22% | 24.87% | 3.45% | 90.56% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 05-28 | 0.66% | 5.86% | 7.51% | 4.97% | 24.57% | 5.53% | 43.95% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 05-29 | -2.22% | -2.89% | -3.41% | 9.62% | 23.83% | 6.04% | 77.10% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 05-29 | -2.21% | -2.91% | -3.48% | 9.46% | 23.46% | 5.92% | 76.47% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 05-29 | 0.92% | 3.54% | 6.68% | 10.67% | 17.99% | 9.41% | 43.73% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 05-29 | 0.91% | 3.51% | 6.57% | 10.46% | 17.53% | 9.24% | 40.05% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 05-29 | -1.20% | -0.01% | -3.05% | -1.71% | 12.77% | -1.72% | 216.32% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 05-29 | -0.92% | -4.41% | -6.55% | 5.55% | 12.43% | 2.00% | 1,437.29% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 05-29 | -1.21% | -0.06% | -3.20% | -2.01% | 12.08% | -1.97% | -3.88% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 05-29 | -0.93% | -4.44% | -6.64% | 5.34% | 11.98% | 1.83% | 16.25% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 05-29 | -0.36% | -1.81% | -1.79% | 1.82% | 8.07% | 0.36% | 77.61% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 05-29 | -0.37% | -1.82% | -1.84% | 1.73% | 7.86% | 0.28% | 76.84% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 05-29 | -0.22% | 1.06% | 0.19% | 3.10% | 6.08% | 2.20% | 7.55% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 05-29 | -2.67% | -6.51% | -14.25% | -5.16% | 5.55% | -9.69% | -42.42% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 05-29 | -2.38% | 2.74% | 3.99% | 0.00% | 5.04% | 2.92% | -29.95% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 05-29 | 1.72% | -1.59% | -1.84% | 0.20% | 5.04% | 1.28% | 6.20% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 05-29 | -2.69% | -6.55% | -14.38% | -5.42% | 4.93% | -9.90% | -44.21% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 05-29 | 1.72% | -1.60% | -1.89% | 0.11% | 4.82% | 1.20% | 5.90% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 05-29 | 0.29% | 0.27% | 0.91% | 2.69% | 3.88% | 2.49% | 437.83% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.27% | 0.91% | 2.69% | 3.87% | 2.49% | 13.48% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 05-29 | 0.32% | 0.31% | 3.16% | 5.89% | 3.77% | 5.10% | 14.45% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 05-29 | 0.28% | 0.26% | 0.88% | 2.64% | 3.76% | 2.45% | 14.61% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.22% | 0.90% | 2.35% | 3.75% | 2.08% | 13.67% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 05-29 | 0.33% | 0.29% | 3.15% | 5.79% | 3.61% | 5.05% | 13.35% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.20% | 0.85% | 2.24% | 3.54% | 1.99% | 12.98% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -1.65% | -1.08% | -0.95% | 3.37% | -0.34% | 12.36% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.47% | 1.44% | 2.40% | 3.33% | 2.24% | 47.69% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.47% | 1.44% | 2.40% | 3.33% | 2.24% | 19.03% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.47% | 1.24% | 2.04% | 3.17% | 1.90% | 33.01% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.47% | 1.25% | 2.04% | 3.17% | 1.91% | 17.37% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.47% | 1.24% | 2.04% | 3.17% | 1.90% | 8.55% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.45% | 1.38% | 2.30% | 3.11% | 2.16% | 45.42% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.46% | 1.22% | 1.99% | 3.07% | 1.86% | 29.11% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 05-29 | 0.02% | -1.67% | -1.15% | -1.10% | 3.06% | -0.46% | 10.76% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.45% | 1.35% | 2.26% | 2.94% | 2.08% | 29.70% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 05-29 | 0.20% | 0.45% | 1.35% | 2.26% | 2.94% | 2.08% | 23.27% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.45% | 1.35% | 2.26% | 2.93% | 2.08% | 17.84% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.11% | 0.30% | 0.98% | 2.90% | 0.71% | 21.07% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 05-29 | 0.04% | -3.88% | -4.15% | 0.53% | 2.89% | 0.61% | 454.95% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 05-29 | 0.15% | 0.36% | 1.08% | 1.77% | 2.68% | 1.62% | 24.05% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 05-29 | 0.15% | 0.35% | 1.07% | 1.76% | 2.67% | 1.61% | 13.28% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.43% | 1.28% | 2.11% | 2.62% | 1.95% | 26.93% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 05-29 | 0.14% | 0.35% | 1.04% | 1.70% | 2.54% | 1.56% | 21.72% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.37% | 1.11% | 1.83% | 2.51% | 1.66% | 33.39% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.36% | 1.10% | 1.83% | 2.50% | 1.65% | 3.70% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 05-29 | 0.03% | -3.91% | -4.25% | 0.33% | 2.49% | 0.45% | 20.54% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 05-29 | 0.14% | 0.34% | 1.02% | 1.67% | 2.48% | 1.54% | 9.53% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 05-29 | -0.05% | -1.76% | -1.41% | -1.44% | 2.38% | -0.83% | 9.37% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.30% | 0.98% | 1.58% | 2.38% | 1.46% | 11.77% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.46% | 1.13% | 1.73% | 2.36% | 1.62% | 31.92% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 05-29 | 0.16% | 0.36% | 0.97% | 1.64% | 2.29% | 1.40% | 4.14% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.28% | 0.93% | 1.47% | 2.19% | 1.38% | 11.06% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.33% | 1.00% | 1.62% | 2.10% | 1.49% | 29.64% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.35% | 0.91% | 1.54% | 2.09% | 1.33% | 3.73% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 05-29 | 0.25% | 0.43% | 1.02% | 1.54% | 2.02% | 1.46% | 28.18% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 05-29 | -0.05% | -1.78% | -1.51% | -1.62% | 1.99% | -0.97% | 7.31% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 05-29 | 0.44% | 0.69% | 1.41% | 2.05% | 1.92% | 2.05% | 9.51% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 05-29 | -1.47% | -2.98% | -7.17% | -0.86% | 1.77% | -1.50% | -43.68% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 05-29 | 0.42% | 0.66% | 1.35% | 1.94% | 1.69% | 1.96% | 8.69% |
| 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% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 05-29 | -0.62% | -4.35% | -10.51% | -7.23% | 1.48% | -7.43% | 64.20% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 05-29 | 0.39% | 0.58% | 0.85% | 1.26% | 1.43% | 1.20% | 3.46% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.29% | 0.55% | 0.89% | 1.34% | 0.64% | 5.22% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 05-29 | 0.38% | 0.56% | 0.81% | 1.16% | 1.23% | 1.11% | 3.08% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 05-29 | -1.48% | -3.02% | -7.32% | -1.16% | 1.15% | -1.75% | -45.43% |
| 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 | 05-29 | 0.02% | 0.09% | 0.29% | 0.54% | 1.06% | 0.45% | 5.53% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 05-29 | -0.62% | -4.40% | -10.64% | -7.51% | 0.87% | -7.66% | 1.79% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 05-29 | -0.40% | -3.66% | -10.55% | -11.51% | -0.53% | -13.78% | 16.44% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 05-29 | -0.39% | -3.66% | -10.59% | -11.59% | -0.72% | -13.85% | 23.20% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 05-29 | -1.32% | -9.65% | -10.86% | -11.65% | -0.78% | -10.86% | 31.61% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 05-29 | -0.82% | -6.40% | -7.79% | -7.58% | -1.71% | -8.35% | -28.23% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 05-29 | -0.84% | -6.46% | -7.97% | -7.96% | -2.51% | -8.66% | -31.52% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 05-29 | -2.48% | -3.94% | -6.10% | -11.39% | -8.53% | -7.34% | 84.02% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 05-29 | -0.30% | -7.74% | -15.56% | -14.22% | -8.53% | -14.76% | 662.63% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 05-29 | -2.49% | -3.98% | -6.24% | -11.66% | -9.07% | -7.57% | -9.40% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 05-29 | -2.44% | -3.61% | -5.25% | -10.87% | -10.11% | -6.47% | 80.77% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 05-29 | -2.45% | -3.64% | -5.34% | -11.05% | -10.47% | -6.62% | -0.80% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 05-29 | -5.60% | -5.74% | -17.48% | -9.70% | -11.86% | -12.41% | 2.29% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 05-29 | -5.61% | -5.78% | -17.54% | -9.85% | -12.13% | -12.52% | 1.80% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 05-29 | -0.12% | 0.34% | -0.77% | 0.59% | - | 0.25% | 1.05% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 05-29 | 0.45% | 4.40% | 8.04% | 19.25% | - | 15.78% | 21.82% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.39% | 1.15% | 1.76% | - | 1.59% | 2.17% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 05-29 | 0.19% | 0.37% | 1.08% | 1.63% | - | 1.49% | 1.97% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -9.68% | -10.96% | -11.67% | - | -11.03% | -9.89% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 05-29 | -0.17% | 1.75% | 2.74% | 5.71% | - | 4.96% | 5.65% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 05-29 | -0.16% | 1.79% | 2.85% | 5.93% | - | 5.13% | 5.89% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 05-29 | -1.36% | 23.69% | 36.46% | 38.59% | - | 38.37% | 38.58% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 05-29 | -1.36% | 23.70% | 36.54% | 38.72% | - | 38.47% | 38.72% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 05-29 | -4.45% | 9.02% | 16.51% | - | - | 17.01% | 16.99% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 05-29 | -4.44% | 9.05% | 16.62% | - | - | 17.20% | 17.19% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 05-29 | -5.81% | 8.55% | -1.04% | - | - | - | -2.31% |
| 长盛品质成长混合A 026329 | 详情 | 混合型-偏股 | 05-29 | -0.07% | - | - | - | - | - | -0.07% |
| 长盛品质成长混合C 026330 | 详情 | 混合型-偏股 | 05-29 | -0.08% | - | - | - | - | - | -0.08% |
| 长盛生态环境混合C 027403 | 详情 | 混合型-灵活 | 05-29 | -4.18% | - | - | - | - | - | -4.82% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-30 | 1.2410% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 长盛货币E 019145 | 详情 | 05-30 | 1.2410% | 1.25% | 1.25% | 1.25% | 0.32% | 0.65% |
| 长盛货币C 023693 | 详情 | 05-30 | 1.1500% | 1.16% | 1.16% | 1.16% | 0.30% | 0.61% |
| 长盛货币A 080011 | 详情 | 05-30 | 1.0680% | 1.08% | 1.08% | 1.08% | 0.28% | 0.57% |
| 长盛货币D 021411 | 详情 | 05-30 | 0.9970% | 1.00% | 1.01% | 1.01% | 0.26% | 0.53% |
| 长盛添利宝货币A 000424 | 详情 | 05-30 | 0.7700% | 0.79% | 0.80% | 0.80% | 0.22% | 0.46% |
| 长盛元增利货币 025738 | 详情 | 05-31 | 0.7060% | 0.71% | 0.71% | 0.72% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 05-30 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |