长盛基金管理有限公司
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最新更新日期：2026-06-22
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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 | 06-22 | 9.55% | 20.72% | 76.87% | 82.75% | 288.70% | 85.08% | 757.41% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 06-22 | 9.54% | 20.66% | 76.61% | 82.22% | 286.37% | 84.56% | 269.00% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 06-22 | 11.93% | 26.42% | 76.95% | 79.09% | 207.01% | 76.95% | 18.20% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 06-22 | 10.09% | 19.18% | 66.44% | 82.64% | 142.28% | 80.70% | 408.30% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 06-22 | 10.33% | 19.15% | 68.32% | 86.67% | 123.85% | 84.58% | 152.15% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 06-22 | 10.32% | 19.11% | 68.15% | 86.30% | 122.97% | 84.22% | 146.29% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 06-22 | 7.79% | 13.91% | 51.84% | 58.10% | 118.56% | 53.23% | 742.81% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 06-22 | 7.78% | 13.84% | 51.59% | 57.61% | 117.22% | 52.77% | 134.32% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 06-22 | 7.83% | 14.40% | 53.24% | 58.29% | 115.42% | 53.72% | 348.82% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 06-22 | 7.82% | 14.35% | 52.99% | 57.80% | 114.10% | 53.26% | 123.60% |
| 长盛生态环境混合A 000598 | 详情 | 混合型-灵活 | 06-22 | 9.00% | 9.45% | 24.90% | 51.32% | 107.84% | 46.86% | 542.22% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 06-22 | 5.89% | 2.60% | 16.86% | 34.54% | 80.41% | 30.88% | 742.85% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 06-22 | 7.25% | 11.74% | 49.13% | 49.85% | 79.07% | 46.61% | 73.45% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 06-22 | 5.87% | 2.53% | 16.62% | 34.01% | 78.98% | 30.39% | 66.75% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 06-22 | 7.24% | 11.70% | 48.97% | 49.54% | 78.35% | 46.33% | 70.72% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 06-22 | 6.52% | 6.54% | 35.94% | 39.71% | 67.11% | 35.21% | 82.52% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 06-22 | 6.50% | 6.49% | 35.72% | 39.30% | 66.12% | 34.82% | 76.25% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 06-22 | 7.27% | 1.83% | 25.83% | 26.76% | 64.01% | 20.86% | 107.64% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 06-22 | 6.40% | 4.64% | 17.13% | 25.03% | 63.91% | 21.80% | 122.02% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 06-22 | 6.39% | 4.62% | 17.07% | 24.90% | 63.64% | 21.69% | 110.34% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 06-22 | 9.33% | 19.04% | 37.07% | 34.58% | 63.44% | 30.94% | 11.30% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 06-22 | 6.73% | 7.84% | 39.13% | 38.34% | 62.52% | 34.86% | 26.00% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 06-22 | 6.72% | 7.81% | 38.99% | 38.07% | 61.87% | 34.60% | 23.31% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 06-22 | 6.30% | 7.51% | 35.51% | 33.35% | 57.61% | 30.32% | 117.50% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 06-22 | 3.04% | -3.22% | 10.86% | 18.04% | 48.07% | 10.28% | 239.59% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 06-22 | 3.03% | -3.25% | 10.74% | 17.81% | 47.49% | 10.06% | 16.42% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 06-22 | 3.71% | 4.62% | 14.63% | 16.99% | 45.19% | 16.21% | 176.70% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 06-22 | 5.12% | 6.23% | 25.27% | 22.70% | 41.94% | 20.76% | 178.25% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 06-22 | 5.56% | 5.27% | 18.66% | 16.73% | 39.90% | 14.15% | 173.50% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 06-22 | 3.43% | 4.92% | 12.84% | 13.14% | 38.76% | 12.55% | 115.69% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 06-22 | 3.43% | 4.92% | 12.81% | 13.10% | 38.64% | 12.50% | 109.51% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 06-22 | 3.29% | 2.99% | 10.99% | 11.02% | 37.69% | 10.53% | 289.13% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 06-22 | 3.05% | 5.85% | 11.80% | 12.30% | 35.86% | 11.56% | 108.96% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 06-22 | 3.60% | 4.89% | 12.03% | 12.28% | 35.17% | 11.79% | 166.59% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 06-22 | 3.60% | 4.88% | 11.97% | 12.17% | 34.88% | 11.69% | 51.45% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 06-22 | 2.97% | 5.72% | 11.49% | 11.75% | 34.82% | 11.11% | 31.88% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 06-22 | 2.58% | 6.92% | 20.86% | 24.66% | 34.12% | 23.28% | 160.62% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 06-22 | 3.21% | 3.28% | 5.36% | 4.74% | 32.47% | 4.60% | 110.52% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 06-22 | 3.20% | 3.26% | 5.30% | 4.64% | 32.11% | 4.51% | 96.36% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 06-22 | 1.23% | 0.00% | 6.78% | 11.21% | 29.50% | 8.62% | 7.10% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 06-22 | 0.97% | -2.22% | -0.77% | 1.01% | 28.98% | 0.99% | -37.02% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 06-18 | 2.52% | 6.90% | 16.04% | 10.38% | 27.01% | 9.45% | 49.29% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 06-22 | 0.36% | -2.63% | 3.89% | 8.35% | 26.96% | 7.59% | 222.77% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 06-22 | 0.41% | -2.61% | 3.87% | 8.25% | 26.79% | 7.51% | 71.80% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 06-22 | 1.37% | -2.72% | 4.58% | 7.67% | 26.22% | 5.07% | 93.54% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 06-22 | -0.62% | -2.09% | 4.00% | 7.68% | 23.95% | 6.18% | 77.33% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 06-22 | -0.64% | -2.12% | 3.91% | 7.51% | 23.57% | 6.02% | 76.64% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 06-22 | 2.21% | 5.10% | 13.60% | 14.37% | 22.30% | 13.95% | 49.69% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 06-22 | 2.20% | 5.07% | 13.49% | 14.15% | 21.83% | 13.75% | 45.82% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 06-22 | 6.29% | 5.94% | 21.57% | 10.69% | 15.74% | 11.70% | -23.98% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 06-22 | 1.81% | 0.87% | 1.69% | 5.32% | 13.71% | 3.84% | 1,465.04% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 06-22 | 1.80% | 0.83% | 1.58% | 5.11% | 13.25% | 3.64% | 18.32% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 06-22 | 4.03% | 3.80% | -2.21% | -2.09% | 12.58% | -3.69% | -38.59% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 06-22 | 1.35% | -1.15% | 0.18% | -1.24% | 12.22% | -1.67% | 216.49% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 06-22 | 4.00% | 3.73% | -2.38% | -2.38% | 11.91% | -3.96% | -40.53% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 06-22 | 1.33% | -1.20% | 0.02% | -1.54% | 11.54% | -1.96% | -3.87% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 06-22 | -0.24% | -0.53% | 0.67% | 0.67% | 8.19% | 0.19% | 77.31% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 06-22 | -0.24% | -0.55% | 0.62% | 0.57% | 7.97% | 0.10% | 76.52% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 06-22 | 4.94% | 8.32% | 4.55% | -6.00% | 6.98% | -6.24% | 26.64% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 06-22 | 4.93% | 8.30% | 4.49% | -6.10% | 6.76% | -6.33% | 33.95% |
| 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% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 06-22 | 0.59% | 0.53% | 1.76% | 2.88% | 3.48% | 2.74% | 439.12% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 06-22 | 0.58% | 0.52% | 1.75% | 2.87% | 3.47% | 2.74% | 13.75% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.11% | 0.99% | 2.28% | 3.39% | 2.17% | 13.76% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 06-22 | 0.58% | 0.52% | 1.73% | 2.83% | 3.37% | 2.69% | 14.88% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.27% | 2.53% | 5.29% | 3.19% | 5.04% | 14.39% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.10% | 0.94% | 2.17% | 3.18% | 2.07% | 13.06% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.26% | 2.48% | 5.22% | 3.02% | 4.98% | 13.27% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.27% | 1.22% | 2.41% | 2.93% | 2.32% | 47.80% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.27% | 1.22% | 2.40% | 2.92% | 2.32% | 19.12% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 1.08% | 2.01% | 2.84% | 1.90% | 33.01% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 1.08% | 2.01% | 2.84% | 1.91% | 17.37% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 1.08% | 2.00% | 2.83% | 1.90% | 8.55% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.18% | 1.05% | 1.95% | 2.73% | 1.85% | 29.10% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 1.16% | 2.31% | 2.71% | 2.23% | 45.52% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.11% | 0.33% | 0.89% | 2.69% | 0.79% | 21.17% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 1.11% | 2.18% | 2.59% | 2.13% | 29.77% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 1.11% | 2.18% | 2.59% | 2.13% | 23.33% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.25% | 1.10% | 2.18% | 2.59% | 2.13% | 17.90% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 06-22 | -0.85% | -1.68% | -2.60% | -1.99% | 2.54% | -1.71% | -43.80% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.16% | 0.91% | 1.71% | 2.47% | 1.64% | 24.07% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.16% | 0.91% | 1.70% | 2.46% | 1.63% | 13.30% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.14% | 0.87% | 1.63% | 2.31% | 1.56% | 21.72% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.22% | 1.03% | 2.02% | 2.28% | 1.98% | 26.97% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 06-22 | 0.10% | 0.15% | 0.86% | 1.61% | 2.27% | 1.55% | 9.54% |
| 长盛盛启债券A 017708 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.17% | 0.82% | 1.58% | 2.25% | 1.52% | 11.84% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.16% | 0.90% | 1.75% | 2.16% | 1.68% | 33.42% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.17% | 0.90% | 1.75% | 2.16% | 1.68% | 3.73% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 06-22 | 0.25% | 0.25% | 0.97% | 1.69% | 2.15% | 1.62% | 31.92% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 06-22 | -1.50% | -1.58% | -2.60% | -2.34% | 2.15% | -1.93% | 10.56% |
| 长盛盛启债券C 017709 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.16% | 0.77% | 1.48% | 2.04% | 1.43% | 11.11% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.14% | 0.78% | 1.51% | 1.97% | 1.38% | 4.12% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 06-22 | -0.84% | -1.72% | -2.73% | -2.26% | 1.93% | -1.98% | -45.56% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 06-22 | -1.50% | -1.61% | -2.67% | -2.49% | 1.84% | -2.08% | 8.96% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 06-22 | 0.24% | 0.23% | 0.86% | 1.50% | 1.80% | 1.44% | 28.16% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.12% | 0.73% | 1.40% | 1.76% | 1.29% | 3.69% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.14% | 0.79% | 1.55% | 1.75% | 1.49% | 29.64% |
| 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 | 06-22 | 0.13% | 0.29% | 1.31% | 1.99% | 1.34% | 1.90% | 9.35% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 06-22 | -2.00% | -3.85% | -9.76% | -9.26% | 1.31% | -10.44% | 58.86% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 06-22 | -1.53% | -1.75% | -2.96% | -2.90% | 1.18% | -2.52% | 7.50% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.28% | 1.26% | 1.89% | 1.14% | 1.81% | 8.53% |
| 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 | 06-22 | 0.14% | 0.30% | 0.92% | 1.13% | 1.07% | 1.11% | 3.37% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.27% | 0.50% | 1.00% | 0.48% | 5.56% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.27% | 0.87% | 1.04% | 0.87% | 1.01% | 2.97% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 06-22 | -1.54% | -1.79% | -3.06% | -3.09% | 0.78% | -2.69% | 5.44% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 06-22 | -2.01% | -3.90% | -9.90% | -9.54% | 0.70% | -10.70% | -1.56% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 06-22 | -3.52% | -2.68% | -6.38% | -3.36% | 0.23% | -3.11% | 1.60% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 06-22 | -3.51% | -2.70% | -6.42% | -3.45% | 0.02% | -3.19% | 1.30% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 06-22 | -1.09% | -2.51% | -4.27% | -1.67% | -1.38% | -1.95% | 440.82% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 06-22 | -1.10% | -2.55% | -4.38% | -1.87% | -1.78% | -2.14% | 17.44% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 06-22 | -2.41% | -4.88% | -9.85% | -12.69% | -5.13% | -12.11% | -31.17% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 06-22 | 3.82% | -2.69% | 0.19% | -9.50% | -5.32% | -7.54% | 83.63% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 06-22 | 0.24% | -3.89% | -3.31% | -11.47% | -5.87% | -10.82% | 4.15% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 06-22 | -2.42% | -4.94% | -10.03% | -13.02% | -5.88% | -12.43% | -34.35% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 06-22 | 3.81% | -2.74% | 0.03% | -9.77% | -5.89% | -7.80% | -9.63% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 06-22 | 0.24% | -3.90% | -3.38% | -11.60% | -6.16% | -10.94% | 3.64% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 06-22 | 3.75% | -2.74% | 0.07% | -8.76% | -6.94% | -6.75% | 80.22% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 06-22 | -4.99% | -8.13% | -15.83% | -18.09% | -7.21% | -17.01% | 22.53% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 06-22 | 3.75% | -2.78% | -0.04% | -8.95% | -7.32% | -6.93% | -1.13% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 06-22 | -1.90% | -1.15% | -8.65% | -15.70% | -8.65% | -15.48% | 656.12% |
| 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 | 06-22 | 2.58% | 6.91% | 20.83% | 24.59% | - | 23.23% | 29.66% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.27% | 0.99% | 1.73% | - | 1.66% | 2.24% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.24% | 0.92% | 1.59% | - | 1.54% | 2.02% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 06-22 | -5.00% | -8.16% | -15.94% | -18.12% | - | -17.19% | -16.13% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 06-22 | 4.49% | 4.49% | 11.71% | 10.29% | - | 10.03% | 10.82% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 06-22 | 4.48% | 4.45% | 11.59% | 10.07% | - | 9.82% | 10.54% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 06-22 | 14.24% | 16.78% | 69.46% | 64.25% | - | 63.82% | 64.07% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 06-22 | 14.24% | 16.81% | 69.54% | 64.42% | - | 63.97% | 64.27% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 06-22 | 8.34% | 8.13% | 36.99% | 32.40% | - | 32.43% | 32.40% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 06-22 | 8.36% | 8.18% | 37.14% | 32.67% | - | 32.68% | 32.67% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 06-22 | 7.27% | 1.83% | 25.81% | - | - | - | 5.61% |
| 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 | 06-22 | 9.00% | 9.44% | - | - | - | - | 8.70% |
| 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：2026-06-22
| 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 | 06-22 | 1.2420% | 1.24% | 1.24% | 1.25% | 0.32% | 0.65% |
| 长盛货币E 019145 | 详情 | 06-22 | 1.2420% | 1.24% | 1.24% | 1.25% | 0.32% | 0.65% |
| 长盛货币C 023693 | 详情 | 06-22 | 1.1510% | 1.15% | 1.15% | 1.16% | 0.30% | 0.61% |
| 长盛货币A 080011 | 详情 | 06-22 | 1.0700% | 1.07% | 1.07% | 1.08% | 0.28% | 0.57% |
| 长盛货币D 021411 | 详情 | 06-22 | 0.9990% | 1.00% | 1.00% | 1.01% | 0.26% | 0.53% |
| 长盛元增利货币 025738 | 详情 | 06-22 | 0.7540% | 0.75% | 0.74% | 0.74% | 0.18% | 0.37% |
| 长盛添利宝货币A 000424 | 详情 | 06-22 | 0.7490% | 0.76% | 0.77% | 0.78% | 0.21% | 0.45% |
| 长盛添利宝货币B 000425 | 详情 | 06-22 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |