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最新更新日期：2026-03-10
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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 | 03-10 | 0.10% | 4.87% | 8.40% | 31.20% | 94.98% | 10.01% | 409.63% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 03-10 | 0.09% | 4.83% | 8.24% | 30.82% | 93.81% | 9.89% | 119.70% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 03-10 | 1.13% | 7.16% | 10.12% | 28.90% | 71.36% | 7.49% | -28.20% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 03-10 | 6.02% | 8.65% | 33.00% | 39.76% | 62.20% | 26.37% | 452.60% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 03-10 | 5.92% | 7.44% | 27.52% | 34.59% | 52.87% | 22.36% | 688.03% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 03-10 | 5.91% | 7.38% | 27.27% | 34.07% | 51.68% | 22.18% | 56.26% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 03-10 | 1.19% | 1.44% | 26.36% | 36.56% | 50.57% | 13.44% | 249.34% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 03-10 | 1.19% | 1.41% | 26.25% | 36.30% | 49.98% | 13.36% | 19.90% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 03-10 | 1.80% | 1.86% | 15.43% | 20.95% | 42.80% | 9.59% | 502.76% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 03-10 | 1.79% | 1.81% | 15.26% | 20.59% | 41.96% | 9.45% | 67.88% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 03-10 | 1.43% | 1.46% | 17.59% | 22.25% | 40.93% | 12.86% | 105.73% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 03-10 | 1.43% | 1.44% | 17.53% | 22.12% | 40.70% | 12.82% | 95.01% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 03-10 | 2.01% | 1.88% | 14.44% | 19.19% | 38.74% | 9.12% | 218.60% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 03-10 | -0.22% | -3.26% | 14.84% | 19.92% | 38.66% | 13.86% | 220.30% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 03-10 | 2.00% | 1.83% | 14.27% | 18.84% | 37.91% | 8.99% | 59.01% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 03-10 | 0.06% | -3.09% | 16.38% | 14.90% | 34.16% | 15.28% | 57.48% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 03-10 | 0.05% | -3.11% | 16.28% | 14.68% | 33.63% | 15.19% | 54.00% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 03-10 | 0.84% | 0.37% | 3.98% | 9.88% | 30.04% | 3.96% | -35.17% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 03-10 | 0.19% | 0.44% | 7.72% | 11.74% | 29.06% | 5.95% | 152.27% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 03-10 | 0.37% | 2.47% | 12.88% | 15.54% | 28.64% | 9.33% | 7.80% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 03-10 | 2.81% | -1.39% | 11.46% | 10.76% | 27.22% | 6.90% | 44.30% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 03-10 | 1.56% | 0.23% | 7.89% | 12.44% | 26.52% | 7.17% | 221.51% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 03-10 | 2.81% | -1.44% | 11.30% | 10.43% | 26.45% | 6.77% | 39.58% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 03-10 | 1.54% | 0.23% | 7.88% | 12.34% | 26.25% | 7.13% | 71.20% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 03-10 | 2.24% | -0.89% | 7.40% | 3.35% | 25.97% | 5.07% | 24.31% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 03-10 | 2.22% | -0.92% | 7.29% | 3.14% | 25.46% | 4.99% | 22.49% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 03-10 | 0.54% | -1.01% | 2.88% | 8.95% | 25.01% | 2.07% | 259.33% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 03-10 | 0.00% | -0.21% | 4.25% | 8.12% | 24.35% | 2.59% | 92.16% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 03-10 | 0.00% | -0.28% | 4.07% | 7.71% | 23.38% | 2.46% | 21.62% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 03-10 | 0.73% | -0.88% | 2.83% | 7.56% | 23.26% | 1.58% | 94.67% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 03-10 | 0.81% | -1.69% | 10.87% | 13.04% | 23.20% | 7.82% | 80.07% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 03-10 | 0.73% | -0.90% | 2.80% | 7.50% | 23.14% | 1.55% | 89.13% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 03-10 | 0.80% | -1.71% | 10.80% | 12.87% | 22.84% | 7.76% | 79.54% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 03-10 | 0.32% | 0.05% | 4.49% | 9.58% | 22.74% | 2.94% | 145.48% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 03-10 | 0.29% | 0.18% | 2.12% | 6.81% | 22.67% | 0.64% | 102.55% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 03-10 | 0.31% | 0.03% | 4.43% | 9.47% | 22.46% | 2.90% | 39.53% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 03-10 | 0.29% | 0.17% | 2.00% | 6.63% | 22.35% | 0.61% | 89.04% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 03-10 | 0.12% | -5.16% | 7.08% | 7.46% | 22.30% | 3.46% | 147.90% |
| 长盛电子信息主题混合A 000063 | 详情 | 混合型-灵活 | 03-10 | 2.55% | -6.84% | 10.89% | 11.09% | 21.96% | 6.63% | 83.19% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 03-10 | 1.04% | -0.97% | 8.73% | 7.99% | 21.96% | 4.49% | 74.40% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 03-10 | 0.90% | -1.57% | 7.56% | 5.53% | 21.33% | 3.69% | 138.92% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 03-10 | -0.33% | 2.52% | 12.01% | 12.85% | 20.98% | 6.97% | 97.05% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 03-10 | 2.48% | -3.09% | 11.41% | 9.13% | 20.42% | 6.82% | -9.20% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 03-10 | 2.22% | -1.61% | 8.48% | 6.90% | 20.15% | 4.47% | -2.39% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 03-10 | 2.20% | -1.65% | 8.37% | 6.69% | 19.67% | 4.39% | -4.37% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 03-10 | 0.24% | 1.59% | 8.82% | 7.97% | 14.90% | 5.11% | -32.98% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 03-09 | -2.11% | -3.32% | -4.36% | 1.38% | 14.46% | -3.92% | 31.06% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 03-10 | 0.23% | 1.55% | 8.66% | 7.65% | 14.21% | 5.01% | -34.98% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 03-10 | 0.71% | -0.91% | 7.45% | 9.57% | 13.89% | 5.39% | 122.79% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 03-10 | 0.07% | 2.16% | 10.34% | 10.91% | 13.70% | 8.16% | 1,530.13% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 03-10 | 0.07% | 2.13% | 10.24% | 10.69% | 13.25% | 8.08% | 23.38% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 03-10 | -0.74% | 0.59% | 4.71% | 5.40% | 10.27% | 4.38% | 475.75% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 03-10 | -0.48% | 0.81% | 2.55% | 4.17% | 10.27% | 3.54% | 8.57% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 03-10 | -0.49% | 0.79% | 2.49% | 4.06% | 10.06% | 3.50% | 8.31% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 03-10 | -0.74% | 0.56% | 4.60% | 5.19% | 9.84% | 4.31% | 25.17% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 03-10 | -0.42% | -1.22% | 2.85% | 3.57% | 9.73% | 1.18% | 79.06% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 03-10 | -0.01% | -1.76% | -0.69% | -0.78% | 9.58% | -0.40% | -22.00% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 03-10 | -0.42% | -1.23% | 2.80% | 3.47% | 9.52% | 1.14% | 78.36% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 03-10 | -0.04% | -1.84% | -0.90% | -1.18% | 8.71% | -0.56% | -25.45% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 03-10 | -0.72% | -0.25% | 4.96% | 3.33% | 8.18% | 4.34% | -40.34% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 03-10 | 0.10% | -0.19% | 2.43% | 5.52% | 8.02% | 1.71% | 33.61% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 03-10 | 0.10% | -0.22% | 2.34% | 5.32% | 7.59% | 1.64% | 30.30% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 03-10 | -0.74% | -0.29% | 4.80% | 3.01% | 7.52% | 4.21% | -42.12% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 03-10 | 0.13% | -1.95% | -1.41% | -1.63% | 6.76% | -0.14% | 47.45% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 03-10 | 0.24% | -0.31% | 0.55% | 1.41% | 6.18% | 0.95% | 13.81% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 03-10 | 0.23% | -0.33% | 0.47% | 1.25% | 5.86% | 0.89% | 12.26% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 03-06 | -0.97% | -0.59% | 2.00% | 3.35% | 5.65% | 1.02% | 6.31% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 03-10 | 0.23% | -0.39% | 0.38% | 1.02% | 5.53% | 0.75% | 11.11% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 03-10 | -0.51% | -3.31% | -0.78% | -7.87% | 5.14% | -2.03% | 776.52% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 03-10 | 0.21% | -0.42% | 0.28% | 0.82% | 5.11% | 0.68% | 9.10% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 03-10 | 0.32% | -6.71% | 1.69% | -10.98% | 4.64% | -1.30% | 15.26% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 03-10 | 0.31% | -6.73% | 1.61% | -11.11% | 4.32% | -1.36% | 14.79% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 03-10 | -0.05% | -0.30% | 1.61% | 1.97% | 3.73% | 1.30% | 12.16% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 03-10 | -0.05% | -0.30% | 1.61% | 1.98% | 3.72% | 1.29% | 431.55% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 03-10 | -0.06% | -0.31% | 1.58% | 1.92% | 3.61% | 1.27% | 13.30% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 03-09 | 0.02% | 0.15% | 0.65% | 1.50% | 3.44% | 0.43% | 20.74% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 03-10 | 0.12% | -0.01% | 1.53% | 1.99% | 3.44% | 1.17% | 12.66% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 03-10 | 0.07% | 0.29% | 1.19% | 1.77% | 3.31% | 0.94% | 17.52% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.28% | 1.18% | 1.76% | 3.30% | 0.93% | 45.80% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 03-10 | 0.11% | -0.03% | 1.48% | 1.89% | 3.24% | 1.13% | 12.02% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.16% | 0.92% | 1.50% | 3.17% | 0.72% | 7.30% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.16% | 0.92% | 1.50% | 3.16% | 0.72% | 31.48% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.16% | 0.91% | 1.48% | 3.16% | 0.72% | 16.00% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.27% | 1.13% | 1.66% | 3.10% | 0.91% | 43.64% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 03-10 | 0.00% | 0.16% | 0.90% | 1.45% | 3.07% | 0.71% | 27.65% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 03-10 | 0.07% | 0.24% | 1.08% | 1.56% | 2.78% | 0.85% | 16.42% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.23% | 1.08% | 1.55% | 2.77% | 0.84% | 28.13% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.23% | 1.08% | 1.55% | 2.77% | 0.84% | 21.77% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.87% | 1.29% | 2.72% | 0.64% | 32.06% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.18% | 0.80% | 1.27% | 2.46% | 0.62% | 22.83% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.22% | 1.01% | 1.41% | 2.46% | 0.79% | 25.48% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 03-10 | 0.04% | 0.19% | 0.80% | 1.28% | 2.45% | 0.62% | 12.18% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.21% | 0.73% | 1.10% | 2.41% | 0.59% | 30.58% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.14% | 0.78% | 1.09% | 2.32% | 0.57% | 28.47% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.17% | 0.76% | 1.20% | 2.29% | 0.60% | 20.56% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.19% | 0.67% | 1.13% | 2.27% | 0.55% | 10.77% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 03-10 | 0.03% | 0.17% | 0.75% | 1.18% | 2.25% | 0.59% | 8.50% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 03-10 | 0.03% | 0.15% | 0.79% | 1.17% | 2.16% | 0.53% | 3.24% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 03-10 | 1.76% | -2.08% | 0.42% | -4.40% | 2.13% | 0.30% | 222.83% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.19% | 0.65% | 0.95% | 2.11% | 0.54% | 27.01% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 03-10 | 0.06% | 0.18% | 0.63% | 1.03% | 2.08% | 0.53% | 10.12% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.12% | 0.73% | 1.05% | 1.95% | 0.49% | 2.87% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.08% | 0.22% | 0.72% | 1.67% | 0.17% | 6.15% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 03-06 | 0.11% | 0.05% | 0.50% | 0.69% | 1.66% | 0.20% | 4.76% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 03-10 | -1.75% | -5.91% | -6.72% | -9.24% | 1.54% | -7.26% | 25.25% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 03-10 | 1.74% | -2.13% | 0.28% | -4.69% | 1.52% | 0.18% | -1.77% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 03-10 | -1.77% | -5.93% | -6.77% | -9.34% | 1.33% | -7.30% | 32.56% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.09% | 0.27% | 0.51% | 1.32% | 0.19% | 5.26% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 03-10 | 0.15% | 0.08% | 3.55% | 2.44% | 1.30% | 2.40% | 11.51% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 03-10 | 0.02% | 0.05% | 0.14% | 0.54% | 1.27% | 0.11% | 4.88% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.03% | 0.22% | 0.68% | 1.15% | 0.14% | 1.01% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 03-10 | 0.15% | 0.10% | 3.48% | 2.36% | 1.14% | 2.39% | 10.48% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 03-10 | 0.02% | 0.04% | 0.30% | 0.61% | 1.11% | 0.22% | 0.99% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 03-10 | -0.18% | -0.11% | 0.75% | 1.30% | 1.01% | 0.58% | 7.93% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 03-10 | -0.19% | -0.13% | 0.71% | 1.20% | 0.80% | 0.54% | 7.18% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 03-10 | -0.30% | -0.24% | 0.28% | 0.59% | 0.75% | 0.13% | 2.36% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 03-10 | -0.30% | -0.26% | 0.23% | 0.50% | 0.54% | 0.09% | 2.04% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 03-10 | 2.17% | -5.09% | -6.28% | -17.69% | -0.21% | -3.39% | 91.87% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 03-10 | 2.16% | -5.13% | -6.41% | -17.94% | -0.81% | -3.50% | -5.41% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 03-10 | 2.64% | -4.17% | -5.75% | -17.68% | -1.97% | -2.67% | 88.11% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 03-10 | 2.63% | -4.20% | -5.85% | -17.85% | -2.37% | -2.75% | 3.31% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 03-10 | 0.41% | -4.99% | -3.48% | -15.77% | -4.15% | -3.85% | -34.56% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 03-10 | 0.40% | -4.86% | 1.57% | -4.63% | -5.80% | 0.96% | 79.08% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 03-10 | 0.39% | -4.90% | 1.42% | -4.91% | -6.36% | 0.84% | 11.17% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.87% | 1.29% | - | 0.64% | 2.67% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 03-06 | -1.10% | -0.35% | 0.47% | 0.64% | - | -0.08% | 0.70% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 03-10 | 0.71% | -0.92% | 7.42% | 9.50% | - | 5.36% | 10.86% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 03-10 | 0.05% | 0.20% | 0.71% | 1.08% | - | 0.54% | 1.11% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 03-10 | 0.04% | 0.17% | 0.65% | 0.95% | - | 0.49% | 0.97% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 03-10 | 0.12% | -1.99% | -1.32% | -1.62% | - | -0.22% | 1.06% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 03-10 | 0.76% | -0.08% | 2.15% | - | - | 1.55% | 2.28% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 03-10 | 0.76% | -0.10% | 2.05% | - | - | 1.48% | 2.15% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 03-10 | 1.51% | -0.63% | 0.13% | - | - | -0.03% | 0.12% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 03-10 | 1.52% | -0.62% | 0.18% | - | - | 0.00% | 0.18% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 03-10 | 1.95% | 0.56% | - | - | - | 0.34% | 0.32% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 03-10 | 1.96% | 0.60% | - | - | - | 0.42% | 0.41% |
| 长盛电子信息主题混合C 026822 | 详情 | 混合型-灵活 | 03-10 | 2.55% | -6.80% | - | - | - | - | -6.80% |
货币/理财型基金
最新更新日期：2026-03-10
| 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 | 03-10 | 1.3600% | 1.38% | 1.37% | 1.38% | 0.33% | 0.66% |
| 长盛货币E 019145 | 详情 | 03-10 | 1.3600% | 1.38% | 1.37% | 1.38% | 0.33% | 0.66% |
| 长盛货币C 023693 | 详情 | 03-10 | 1.2700% | 1.29% | 1.28% | 1.29% | 0.31% | 0.61% |
| 长盛货币A 080011 | 详情 | 03-10 | 1.1870% | 1.21% | 1.20% | 1.21% | 0.29% | 0.57% |
| 长盛货币D 021411 | 详情 | 03-10 | 1.1150% | 1.13% | 1.13% | 1.13% | 0.27% | 0.54% |
| 长盛添利宝货币A 000424 | 详情 | 03-10 | 0.9330% | 0.94% | 0.96% | 0.98% | 0.24% | 0.49% |
| 长盛元增利货币 025738 | 详情 | 03-10 | 0.7040% | 0.72% | 0.73% | 0.73% | - | - |
| 长盛添利宝货币B 000425 | 详情 | 03-10 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |