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：2026-02-27
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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 | 02-27 | 4.94% | 10.03% | 27.70% | 42.58% | 96.64% | 11.91% | 418.46% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 02-27 | 4.92% | 9.97% | 27.51% | 42.16% | 95.46% | 11.81% | 123.54% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 02-27 | 7.91% | 4.18% | 21.31% | 32.66% | 67.36% | 8.23% | -27.70% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 02-27 | 4.92% | 4.00% | 40.13% | 31.45% | 67.11% | 18.90% | 266.16% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 02-27 | 4.91% | 3.97% | 40.00% | 31.21% | 66.46% | 18.83% | 25.69% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 02-27 | 6.15% | 8.01% | 40.37% | 37.49% | 62.84% | 27.05% | 455.60% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 02-27 | 4.85% | 5.39% | 33.70% | 32.40% | 53.29% | 22.83% | 691.05% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 02-27 | 4.82% | 5.32% | 33.43% | 31.87% | 52.07% | 22.67% | 56.89% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 02-27 | 3.88% | 1.69% | 22.80% | 21.28% | 46.63% | 12.78% | 520.30% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 02-27 | 3.85% | 1.62% | 22.57% | 20.89% | 45.72% | 12.63% | 72.75% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 02-27 | 1.51% | 5.56% | 25.74% | 22.31% | 45.43% | 19.48% | 236.10% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 02-27 | 4.44% | 1.66% | 23.93% | 29.23% | 45.11% | 16.11% | 111.65% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 02-27 | 4.43% | 1.65% | 23.87% | 29.10% | 44.87% | 16.08% | 100.65% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 02-27 | 3.83% | 1.99% | 21.24% | 19.41% | 42.25% | 11.99% | 226.98% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 02-27 | 3.80% | 1.94% | 21.06% | 19.05% | 41.39% | 11.88% | 63.23% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 02-27 | 1.40% | 6.48% | 27.65% | 16.73% | 40.32% | 20.81% | 65.04% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 02-27 | 1.39% | 6.44% | 27.53% | 16.49% | 39.76% | 20.73% | 61.41% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 02-27 | 2.29% | -0.03% | 18.16% | 11.99% | 30.95% | 9.72% | 48.11% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 02-27 | 5.35% | 2.04% | 18.11% | 19.78% | 30.88% | 11.76% | 10.20% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 02-27 | 2.90% | 2.70% | 11.62% | 14.93% | 30.39% | 7.44% | 155.81% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 02-27 | 2.26% | -0.07% | 17.99% | 11.67% | 30.18% | 9.62% | 43.30% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 02-27 | 2.13% | -0.97% | 14.85% | 5.06% | 29.84% | 9.05% | 29.02% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 02-27 | 2.11% | -1.01% | 14.73% | 4.85% | 29.32% | 8.98% | 27.15% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 02-27 | 1.17% | 2.48% | 7.56% | 14.32% | 28.89% | 3.92% | -35.19% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 02-27 | 1.27% | 1.08% | 10.79% | 13.39% | 27.57% | 8.47% | 225.39% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 02-27 | 0.70% | -2.01% | 14.49% | 12.79% | 27.30% | 7.80% | 158.30% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 02-27 | 1.23% | 1.05% | 10.74% | 13.28% | 27.26% | 8.39% | 73.20% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 02-27 | 2.16% | 0.32% | 19.60% | 13.70% | 26.98% | 11.29% | -5.40% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 02-27 | -1.55% | -7.43% | 16.32% | 11.13% | 26.32% | 12.94% | 94.03% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 02-27 | 2.56% | -0.72% | 16.03% | 9.28% | 25.84% | 7.97% | 80.20% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 02-27 | 0.16% | -0.05% | 14.30% | 14.77% | 25.29% | 9.79% | 83.35% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 02-27 | 0.91% | 0.12% | 5.85% | 12.11% | 25.11% | 2.88% | 262.19% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | -0.08% | 14.21% | 14.59% | 24.91% | 9.73% | 82.83% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 02-27 | 0.89% | 0.41% | 5.70% | 9.62% | 24.78% | 2.10% | 95.67% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 02-27 | 1.84% | 0.27% | 6.94% | 11.12% | 24.68% | 3.41% | 93.71% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 02-27 | 2.05% | -1.41% | 13.65% | 6.59% | 24.67% | 6.10% | 144.46% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 02-27 | 0.89% | 0.40% | 5.68% | 9.56% | 24.65% | 2.08% | 90.12% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 02-27 | 1.81% | 0.22% | 6.81% | 10.74% | 23.73% | 3.32% | 22.64% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 02-27 | 2.06% | -1.23% | 15.48% | 7.91% | 23.35% | 7.61% | 0.54% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 02-27 | 2.04% | -1.26% | 15.38% | 7.70% | 22.87% | 7.54% | -1.48% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 02-27 | 0.12% | -0.08% | 2.79% | 4.58% | 22.29% | 0.47% | 102.20% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 02-27 | 1.64% | 0.96% | 7.02% | 11.93% | 22.04% | 3.36% | 146.47% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 02-27 | 0.10% | -0.10% | 2.67% | 4.40% | 21.96% | 0.44% | 88.72% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 02-27 | 1.63% | 0.94% | 6.96% | 11.82% | 21.78% | 3.32% | 40.10% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 02-27 | 5.42% | 0.92% | 15.53% | 13.65% | 21.72% | 8.03% | 98.99% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 02-27 | 0.61% | -1.12% | 10.90% | 11.14% | 15.20% | 7.18% | 126.58% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 02-27 | 4.14% | -1.57% | 10.97% | 8.60% | 15.00% | 5.32% | -32.85% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 02-27 | 0.45% | -1.63% | 9.82% | -0.94% | 14.87% | 6.15% | 23.96% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 02-27 | 0.44% | -1.66% | 9.72% | -1.10% | 14.53% | 6.09% | 23.46% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 02-27 | 4.12% | -1.62% | 10.82% | 8.29% | 14.32% | 5.23% | -34.84% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 02-27 | 3.13% | 3.47% | 13.33% | 12.99% | 13.57% | 9.14% | 1,544.95% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 02-27 | 3.11% | 3.44% | 13.21% | 12.76% | 13.10% | 9.07% | 24.52% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 02-26 | 0.63% | -1.15% | -1.38% | 6.03% | 12.63% | -1.38% | 34.52% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 02-27 | 0.59% | 0.46% | 3.79% | 6.41% | 10.54% | 2.19% | 80.85% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 02-27 | 0.58% | 0.44% | 3.74% | 6.30% | 10.31% | 2.15% | 80.15% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 02-27 | 2.33% | 2.15% | 4.84% | 5.47% | 9.92% | 4.97% | 479.00% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 02-27 | 1.81% | 2.77% | 2.10% | 3.58% | 9.57% | 3.18% | 8.20% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 02-27 | 2.31% | 2.11% | 4.73% | 5.26% | 9.49% | 4.91% | 25.89% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 02-27 | 1.80% | 2.76% | 2.04% | 3.47% | 9.34% | 3.15% | 7.94% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 02-27 | 3.11% | 1.78% | 6.40% | 5.02% | 9.18% | 6.10% | -39.33% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 02-27 | 0.68% | -0.30% | 4.03% | 6.02% | 8.83% | 2.56% | 34.73% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 02-27 | 3.10% | 1.75% | 6.26% | 4.71% | 8.53% | 6.01% | -41.12% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 02-27 | 0.66% | -0.34% | 3.93% | 5.81% | 8.41% | 2.50% | 31.41% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 02-27 | 0.97% | -3.46% | 2.44% | -3.80% | 8.40% | 0.95% | 803.13% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 02-27 | -0.40% | -0.18% | 0.62% | 0.49% | 8.34% | -0.61% | -22.17% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 02-27 | -0.43% | -0.24% | 0.40% | 0.08% | 7.47% | -0.75% | -25.59% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 02-27 | -0.55% | -1.72% | -0.85% | 1.41% | 6.62% | -0.01% | 47.64% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 02-27 | -0.23% | -0.43% | 2.96% | 4.57% | 6.47% | 2.01% | 7.35% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 02-27 | 0.05% | -0.02% | 0.21% | 2.27% | 6.18% | 0.75% | 13.59% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 02-27 | 0.04% | -0.05% | 0.13% | 2.10% | 5.86% | 0.70% | 12.05% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 02-27 | 0.00% | -0.14% | 0.04% | 1.91% | 5.46% | 0.59% | 10.93% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 02-27 | -0.01% | -0.16% | -0.05% | 1.72% | 5.05% | 0.54% | 8.95% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 02-27 | 0.13% | 0.26% | 1.86% | 1.97% | 3.65% | 1.57% | 432.99% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 02-27 | 0.13% | 0.26% | 1.86% | 1.97% | 3.64% | 1.57% | 12.46% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.23% | 0.73% | 1.62% | 3.56% | 0.41% | 20.71% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 02-27 | 0.13% | 0.25% | 1.83% | 1.92% | 3.54% | 1.55% | 13.61% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.28% | 1.50% | 1.86% | 3.34% | 1.17% | 12.66% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.26% | 1.44% | 1.75% | 3.13% | 1.14% | 12.03% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.37% | 0.96% | 1.51% | 3.04% | 0.80% | 45.60% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.37% | 0.96% | 1.51% | 3.03% | 0.80% | 17.35% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.31% | 0.81% | 1.43% | 2.98% | 0.65% | 31.38% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.31% | 0.81% | 1.43% | 2.98% | 0.65% | 7.22% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.31% | 0.80% | 1.42% | 2.97% | 0.65% | 15.92% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.31% | 0.78% | 1.38% | 2.87% | 0.63% | 27.55% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.35% | 0.92% | 1.40% | 2.83% | 0.77% | 43.44% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 02-27 | -0.43% | -2.29% | -0.65% | -9.46% | 2.77% | -3.62% | 30.17% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 02-27 | -0.43% | -2.30% | -0.70% | -9.54% | 2.57% | -3.65% | 37.79% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.32% | 0.92% | 1.30% | 2.55% | 0.72% | 27.97% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.32% | 0.92% | 1.30% | 2.55% | 0.72% | 21.62% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.32% | 0.92% | 1.29% | 2.54% | 0.72% | 16.27% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.74% | 1.03% | 2.45% | 0.54% | 31.93% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 02-27 | -0.95% | -4.08% | -5.09% | -12.93% | 2.40% | -1.32% | 95.98% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.25% | 0.70% | 1.11% | 2.38% | 0.54% | 22.72% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.25% | 0.70% | 1.11% | 2.38% | 0.54% | 12.08% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.30% | 0.84% | 1.14% | 2.24% | 0.67% | 25.33% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 02-27 | 0.07% | 0.23% | 0.58% | 0.98% | 2.23% | 0.49% | 30.45% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.24% | 0.67% | 1.03% | 2.22% | 0.52% | 20.47% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.23% | 0.65% | 1.01% | 2.17% | 0.51% | 8.42% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.23% | 0.60% | 1.08% | 2.17% | 0.48% | 10.69% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.64% | 0.82% | 2.05% | 0.48% | 28.35% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.21% | 0.55% | 0.97% | 1.97% | 0.45% | 10.03% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.69% | 0.96% | 1.95% | 0.43% | 3.14% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.20% | 0.51% | 0.83% | 1.93% | 0.44% | 26.89% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 02-27 | -0.97% | -4.13% | -5.23% | -13.19% | 1.79% | -1.41% | -3.37% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.65% | 0.86% | 1.75% | 0.41% | 2.79% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.23% | 0.75% | 1.69% | 0.14% | 6.12% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 02-27 | -0.04% | -0.10% | 0.29% | 0.68% | 1.47% | 0.09% | 4.64% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 02-27 | 0.34% | -2.34% | 1.80% | -8.40% | 1.46% | 1.37% | 226.26% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.09% | 0.26% | 0.50% | 1.34% | 0.15% | 5.22% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.05% | 0.13% | 0.55% | 1.28% | 0.08% | 4.85% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.04% | 0.26% | 0.46% | 1.11% | 0.11% | 0.98% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 02-27 | 0.00% | 0.05% | 0.33% | 0.38% | 1.07% | 0.18% | 0.95% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.22% | 0.45% | 0.60% | 0.94% | 0.34% | 2.58% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 02-27 | -0.19% | 0.26% | 0.71% | 0.67% | 0.91% | 0.63% | 7.99% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 02-27 | 0.31% | -2.39% | 1.64% | -8.68% | 0.85% | 1.27% | -0.71% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 02-27 | -0.08% | 0.20% | 0.40% | 0.49% | 0.74% | 0.31% | 2.26% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 02-27 | -0.20% | 0.24% | 0.67% | 0.56% | 0.69% | 0.60% | 7.24% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 02-27 | -0.44% | 0.42% | 2.81% | 0.97% | 0.53% | 1.87% | 10.94% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 02-27 | -0.44% | 0.40% | 2.71% | 0.87% | 0.34% | 1.84% | 9.89% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 02-27 | -0.76% | -4.08% | -5.37% | -14.57% | 0.14% | -1.29% | 90.78% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 02-27 | -0.77% | -4.11% | -5.46% | -14.74% | -0.26% | -1.35% | 4.80% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 02-27 | -0.18% | -5.33% | -3.43% | -10.82% | -0.98% | -1.03% | -32.64% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 02-27 | -0.01% | -0.78% | 4.07% | -6.14% | -1.25% | 3.44% | 83.48% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 02-27 | -0.03% | -0.83% | 3.91% | -6.42% | -1.85% | 3.34% | 13.91% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.20% | 0.74% | 1.03% | - | 0.54% | 2.57% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 02-27 | 0.32% | -0.17% | 1.39% | 1.58% | - | 1.03% | 1.83% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 02-27 | 0.62% | -1.12% | 10.87% | 11.07% | - | 7.16% | 12.76% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.22% | 0.60% | 1.01% | - | 0.44% | 1.01% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.19% | 0.55% | 0.89% | - | 0.41% | 0.88% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 02-27 | -0.57% | -1.76% | -0.77% | - | - | -0.08% | 1.20% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 02-27 | 1.21% | 0.67% | 3.15% | - | - | 2.16% | 2.83% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 02-27 | 1.23% | 0.70% | 3.27% | - | - | 2.22% | 2.96% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 02-27 | 0.61% | 0.03% | 1.55% | - | - | 1.40% | 1.55% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 02-27 | 0.61% | 0.04% | 1.60% | - | - | 1.42% | 1.60% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 02-27 | 0.59% | 0.38% | - | - | - | 0.43% | 0.41% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 02-27 | 0.61% | 0.42% | - | - | - | 0.50% | 0.49% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 02-27 | -1.51% | - | - | - | - | - | -1.29% |
货币/理财型基金
最新更新日期：2026-02-27
| 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E 019145 | 详情 | 03-01 | 1.4080% | 1.38% | 1.38% | 1.37% | 0.33% | 0.67% |
| 长盛货币B 005230 | 详情 | 03-01 | 1.4070% | 1.38% | 1.38% | 1.37% | 0.33% | 0.67% |
| 长盛货币C 023693 | 详情 | 03-01 | 1.3180% | 1.29% | 1.29% | 1.28% | 0.31% | 0.62% |
| 长盛货币A 080011 | 详情 | 03-01 | 1.2350% | 1.20% | 1.21% | 1.20% | 0.29% | 0.58% |
| 长盛货币D 021411 | 详情 | 03-01 | 1.1630% | 1.13% | 1.13% | 1.13% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 03-01 | 0.9500% | 0.94% | 0.99% | 0.97% | 0.25% | 0.50% |
| 长盛元增利货币 025738 | 详情 | 03-01 | 0.7350% | 0.74% | 0.72% | 0.73% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 03-01 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |