长盛基金管理有限公司
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最新更新日期：2026-04-14
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 04-14 | 17.12% | 17.88% | 28.89% | 57.44% | 165.22% | 26.71% | 487.01% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 04-14 | 17.11% | 17.81% | 28.70% | 56.97% | 163.61% | 26.50% | 152.91% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 04-14 | 13.91% | 6.13% | 10.86% | 31.39% | 98.14% | 11.53% | -25.50% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 04-14 | 8.07% | 2.72% | 15.04% | 28.36% | 71.77% | 22.43% | 435.40% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 04-14 | 7.79% | 2.12% | 10.17% | 22.70% | 59.70% | 17.28% | 655.27% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 04-14 | 7.77% | 2.05% | 9.96% | 22.21% | 58.44% | 17.02% | 49.65% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 04-14 | 9.43% | 6.43% | 9.07% | 18.13% | 58.01% | 18.81% | 234.20% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 04-14 | 9.83% | 4.24% | 4.24% | 14.01% | 55.79% | 10.18% | 506.03% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 04-14 | 9.85% | 4.22% | 4.11% | 13.68% | 54.87% | 9.99% | 68.71% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 04-14 | 9.18% | 6.78% | 10.78% | 22.68% | 52.07% | 20.55% | 64.69% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 04-14 | 10.03% | 4.08% | 4.09% | 12.91% | 51.62% | 9.29% | 219.10% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 04-14 | 9.17% | 6.74% | 10.67% | 22.44% | 51.47% | 20.41% | 60.98% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 04-14 | 10.01% | 4.03% | 3.94% | 12.57% | 50.71% | 9.10% | 59.17% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 04-14 | 6.95% | -1.11% | -1.00% | 15.11% | 48.75% | 9.00% | 98.71% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 04-14 | 6.94% | -1.13% | -1.05% | 14.99% | 48.50% | 8.95% | 88.32% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 04-14 | 10.29% | -0.37% | -5.03% | 19.64% | 45.13% | 5.28% | 224.22% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 04-14 | 10.28% | -0.40% | -5.12% | 19.42% | 44.58% | 5.17% | 11.24% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 04-14 | 10.34% | 6.24% | 0.77% | 9.59% | 38.74% | 8.19% | 28.00% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 04-14 | 10.34% | 6.20% | 0.67% | 9.37% | 38.19% | 8.07% | 26.08% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 04-14 | 9.39% | 2.79% | 2.01% | 10.96% | 37.48% | 7.10% | 44.57% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 04-14 | 9.38% | 2.74% | 1.85% | 10.63% | 36.64% | 6.91% | 39.76% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 04-14 | 6.04% | -0.15% | 2.29% | 8.68% | 35.13% | 5.39% | 150.92% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 04-14 | 4.23% | -1.18% | 1.40% | 7.95% | 34.71% | 3.12% | -35.69% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 04-14 | 7.12% | 1.25% | -4.62% | 7.90% | 33.73% | 4.47% | -11.20% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 04-14 | 6.40% | 1.08% | 0.03% | 6.61% | 31.28% | 3.01% | 262.66% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 04-14 | 8.62% | -0.22% | -19.37% | -0.73% | 30.97% | 0.25% | 72.23% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 04-14 | 8.49% | 3.61% | -1.07% | 9.03% | 30.67% | 4.91% | 75.10% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 04-14 | 6.08% | 1.34% | 0.55% | 6.52% | 30.24% | 2.81% | 97.03% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 04-14 | 6.07% | 1.32% | 0.52% | 6.47% | 30.11% | 2.77% | 91.40% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 04-14 | 9.07% | 3.58% | -0.34% | 7.69% | 29.89% | 5.03% | -1.87% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 04-14 | 9.06% | 3.53% | -0.44% | 7.48% | 29.38% | 4.90% | -3.90% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 04-14 | 5.52% | -2.55% | -0.10% | 5.95% | 28.16% | 4.77% | 3.30% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 04-14 | 5.21% | -0.16% | -0.21% | 5.21% | 27.96% | 2.26% | 91.54% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 04-14 | 4.62% | -0.25% | -7.77% | 4.35% | 27.96% | 1.04% | 142.10% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 04-14 | 6.91% | 2.05% | -2.04% | 6.35% | 27.87% | 3.08% | 137.50% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 04-14 | 3.29% | -0.63% | -0.07% | 6.99% | 27.22% | 5.49% | 216.47% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 04-14 | 5.39% | -0.19% | 0.26% | 6.80% | 26.98% | 2.30% | 143.96% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 04-14 | 5.19% | -0.22% | -0.39% | 4.82% | 26.92% | 2.06% | 21.14% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 04-14 | 3.25% | -0.65% | -0.12% | 6.85% | 26.90% | 5.38% | 68.40% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 04-14 | 5.39% | -0.21% | 0.21% | 6.69% | 26.71% | 2.24% | 38.64% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 04-14 | 1.98% | -0.35% | -0.68% | 0.91% | 26.64% | 0.03% | 101.32% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 04-14 | 3.45% | 0.32% | 0.03% | 10.18% | 26.54% | 6.22% | 77.40% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 04-14 | 1.97% | -0.36% | -0.72% | 0.74% | 26.29% | -0.02% | 87.85% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 04-14 | 3.45% | 0.29% | -0.04% | 10.01% | 26.17% | 6.13% | 76.82% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 04-13 | 3.24% | 3.33% | -2.90% | 0.55% | 24.78% | -2.15% | 33.47% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 04-14 | 1.42% | -5.08% | -7.56% | 0.05% | 18.65% | -0.22% | 83.80% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 04-14 | 5.20% | 3.29% | 2.66% | 11.02% | 17.58% | 6.93% | 126.06% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 04-14 | 2.32% | -2.06% | 2.69% | 6.53% | 15.93% | 4.88% | 1,480.71% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 04-14 | 2.31% | -2.09% | 2.59% | 6.32% | 15.46% | 4.76% | 19.60% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 04-14 | 2.99% | 2.16% | 1.65% | 7.07% | 12.28% | 3.35% | 35.77% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 04-14 | 2.99% | 2.14% | 1.57% | 6.87% | 11.85% | 3.25% | 32.36% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 04-14 | 1.44% | -6.83% | -11.22% | -5.13% | 11.51% | -3.95% | -38.76% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 04-14 | 0.50% | -2.61% | -6.10% | -4.83% | 11.37% | -2.80% | 43.52% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 04-14 | 1.43% | -6.87% | -11.35% | -5.40% | 10.85% | -4.10% | -40.62% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 04-14 | 2.26% | -2.48% | -7.91% | -12.05% | 9.63% | -2.72% | 213.12% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 04-14 | 1.51% | 0.41% | -0.13% | 3.67% | 9.50% | 1.28% | 79.23% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 04-14 | 1.50% | 0.39% | -0.18% | 3.56% | 9.28% | 1.21% | 78.49% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 04-14 | 2.25% | -2.53% | -8.04% | -12.32% | 8.97% | -2.89% | -4.78% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 04-14 | 0.18% | -2.91% | 2.75% | 2.04% | 8.76% | 2.10% | 7.07% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 04-14 | 0.17% | -2.93% | 2.70% | 1.93% | 8.53% | 2.05% | 6.79% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 04-14 | 1.09% | -1.85% | 1.75% | 4.31% | 8.52% | 3.01% | 468.17% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 04-14 | 1.09% | -1.88% | 1.65% | 4.10% | 8.08% | 2.90% | 23.47% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 04-14 | 0.11% | -0.80% | -0.75% | 0.45% | 6.85% | 0.41% | 13.20% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 04-14 | 0.11% | -0.83% | -0.83% | 0.30% | 6.53% | 0.31% | 11.62% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 04-14 | 0.94% | -4.31% | -5.04% | -5.55% | 6.50% | -4.97% | -25.58% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 04-14 | 0.08% | -0.92% | -1.05% | 0.00% | 5.96% | 0.08% | 10.37% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 04-14 | 1.07% | -2.58% | -7.58% | -9.16% | 5.88% | -1.90% | 74.01% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 04-14 | 0.91% | -4.37% | -5.23% | -5.93% | 5.65% | -5.19% | -28.92% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 04-14 | 0.07% | -0.96% | -1.14% | -0.18% | 5.55% | -0.02% | 8.34% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 04-14 | 6.15% | -2.50% | -11.81% | -12.38% | 5.26% | -10.21% | 21.28% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 04-14 | 1.06% | -2.63% | -7.72% | -9.43% | 5.24% | -2.07% | 7.95% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 04-14 | 6.14% | -2.51% | -11.85% | -12.47% | 5.05% | -10.26% | 28.33% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 04-14 | 0.89% | -4.71% | -4.87% | -1.13% | 4.12% | -0.52% | -43.12% |
| 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% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 04-14 | 0.24% | 0.56% | 1.20% | 2.52% | 3.52% | 1.70% | 13.24% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 04-14 | 0.86% | -4.77% | -5.01% | -1.43% | 3.49% | -0.70% | -44.85% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 04-14 | 0.65% | 0.50% | 1.06% | 2.35% | 3.46% | 1.78% | 434.12% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 04-14 | 0.65% | 0.50% | 1.06% | 2.35% | 3.46% | 1.79% | 12.70% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 04-14 | 0.65% | 0.49% | 1.04% | 2.30% | 3.35% | 1.76% | 13.84% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 04-14 | 0.24% | 0.55% | 1.15% | 2.42% | 3.31% | 1.64% | 12.58% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 04-14 | - | 0.11% | 0.48% | 1.27% | 3.19% | 0.56% | 20.89% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.58% | 1.46% | 2.40% | 2.95% | 1.56% | 46.71% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.58% | 1.45% | 2.40% | 2.95% | 1.56% | 18.24% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.49% | 1.13% | 1.93% | 2.94% | 1.24% | 7.85% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.49% | 1.13% | 1.93% | 2.93% | 1.24% | 32.15% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.49% | 1.14% | 1.93% | 2.93% | 1.25% | 16.61% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.48% | 1.12% | 1.89% | 2.84% | 1.22% | 28.29% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.57% | 1.41% | 2.31% | 2.75% | 1.52% | 44.51% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 04-14 | 1.30% | 1.57% | 4.38% | 3.77% | 2.61% | 4.03% | 13.29% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 04-14 | 0.11% | 0.45% | 1.01% | 1.69% | 2.51% | 1.10% | 23.41% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 04-14 | 0.11% | 0.44% | 1.01% | 1.69% | 2.49% | 1.09% | 12.70% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.55% | 1.33% | 2.18% | 2.49% | 1.45% | 17.11% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.55% | 1.32% | 2.17% | 2.48% | 1.44% | 28.89% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.55% | 1.32% | 2.17% | 2.48% | 1.44% | 22.50% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 04-14 | 1.28% | 1.55% | 4.36% | 3.65% | 2.43% | 4.00% | 12.22% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 04-14 | 0.11% | 0.44% | 0.97% | 1.62% | 2.36% | 1.06% | 21.12% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.45% | 1.00% | 1.74% | 2.30% | 1.14% | 32.71% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 04-14 | 0.10% | 0.43% | 0.96% | 1.59% | 2.30% | 1.05% | 9.00% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.45% | 1.00% | 1.74% | 2.30% | 1.14% | 3.18% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.43% | 0.91% | 1.53% | 2.21% | 1.02% | 11.29% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.52% | 1.25% | 2.02% | 2.18% | 1.36% | 26.19% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.35% | 0.80% | 1.45% | 2.14% | 0.90% | 3.62% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 04-14 | -0.03% | 0.35% | 0.87% | 1.50% | 2.07% | 0.96% | 31.06% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.41% | 0.85% | 1.42% | 2.00% | 0.96% | 10.60% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 04-14 | -0.19% | 5.25% | -10.62% | -9.89% | 1.96% | -1.43% | 95.76% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.32% | 0.74% | 1.34% | 1.93% | 0.84% | 3.23% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 04-14 | 0.08% | 0.41% | 0.90% | 1.55% | 1.89% | 1.03% | 29.05% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 04-14 | -0.04% | 0.29% | 0.76% | 1.31% | 1.72% | 0.84% | 27.39% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.17% | 0.34% | 0.70% | 1.35% | 0.37% | 6.35% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 04-14 | -0.20% | 5.20% | -10.75% | -10.16% | 1.35% | -1.60% | -3.55% |
| 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 | 04-14 | 0.01% | 0.10% | 0.28% | 0.52% | 1.09% | 0.30% | 5.38% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 04-14 | 0.07% | 0.15% | 0.24% | 0.51% | 0.97% | 0.26% | 5.04% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 04-14 | 0.16% | 0.55% | 0.97% | 1.48% | 0.88% | 1.04% | 8.43% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.32% | 0.40% | 0.72% | 0.71% | 0.44% | 2.68% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 04-14 | 0.15% | 0.53% | 0.93% | 1.37% | 0.67% | 0.99% | 7.66% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.31% | 0.35% | 0.62% | 0.51% | 0.38% | 2.34% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 04-14 | 0.06% | -5.00% | -12.42% | -11.11% | -0.06% | -8.83% | 715.64% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 04-14 | -0.59% | 4.71% | -10.17% | -9.49% | -0.77% | -0.73% | 91.86% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 04-14 | -0.60% | 4.67% | -10.26% | -9.67% | -1.17% | -0.85% | 5.33% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 04-14 | 5.43% | -4.95% | -15.71% | -10.63% | -1.23% | -7.66% | 7.83% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 04-14 | 5.43% | -4.97% | -15.77% | -10.76% | -1.53% | -7.74% | 7.36% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 04-14 | 4.89% | -0.57% | -9.42% | -9.69% | -2.28% | -5.47% | -35.66% |
| 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 | 04-14 | 5.20% | 3.28% | 2.64% | 10.96% | - | 6.90% | 12.48% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.42% | 0.93% | 1.43% | - | 1.01% | 1.58% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.41% | 0.88% | 1.31% | - | 0.94% | 1.42% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 04-14 | 0.49% | -2.64% | -6.19% | -4.84% | - | -2.91% | -1.67% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 04-14 | 4.91% | 0.17% | -0.22% | - | - | 1.04% | 1.71% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 04-14 | 4.91% | 0.21% | -0.12% | - | - | 1.16% | 1.89% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 04-14 | 7.81% | 5.87% | 2.80% | - | - | 3.42% | 3.58% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 04-14 | 7.82% | 5.89% | 2.86% | - | - | 3.48% | 3.67% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 04-14 | 6.62% | 3.94% | 2.50% | - | - | 2.47% | 2.45% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 04-14 | 6.63% | 3.97% | 2.61% | - | - | 2.59% | 2.58% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 04-14 | 8.62% | -0.23% | - | - | - | - | -12.38% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.3010% | 1.29% | 1.36% | 1.37% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 04-14 | 1.3010% | 1.29% | 1.36% | 1.37% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 04-14 | 1.2100% | 1.20% | 1.27% | 1.28% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 04-14 | 1.1290% | 1.12% | 1.19% | 1.20% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 04-14 | 1.0570% | 1.05% | 1.12% | 1.13% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 04-14 | 0.9400% | 0.93% | 0.92% | 0.95% | 0.23% | 0.49% |
| 长盛元增利货币 025738 | 详情 | 04-14 | 0.7560% | 0.75% | 0.75% | 0.75% | 0.18% | - |
| 长盛添利宝货币B 000425 | 详情 | 04-14 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |