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最新更新日期：2026-01-13
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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 | 01-13 | -3.37% | -3.07% | 15.70% | 93.48% | 105.59% | -2.16% | 353.25% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 01-13 | -3.38% | -3.12% | 15.53% | 92.89% | 104.36% | -2.18% | 95.56% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 01-13 | -2.79% | 3.76% | 11.80% | 58.23% | 79.67% | -0.75% | -33.70% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 01-13 | 7.39% | 21.28% | 23.28% | 34.77% | 64.60% | 11.49% | 243.32% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 01-13 | 7.39% | 21.24% | 23.17% | 34.51% | 63.97% | 11.47% | 17.91% |
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 01-13 | 1.16% | 11.07% | 5.00% | 42.26% | 58.36% | 5.34% | 479.37% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 01-13 | 2.71% | 12.18% | 7.28% | 42.78% | 58.25% | 6.54% | 365.90% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 01-13 | 1.14% | 11.01% | 4.84% | 41.83% | 57.47% | 5.30% | 61.51% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 01-13 | 4.37% | 13.21% | 11.90% | 37.92% | 54.18% | 9.05% | 98.79% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 01-13 | 4.36% | 13.19% | 11.83% | 37.83% | 53.92% | 9.05% | 88.49% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 01-13 | 0.85% | 9.89% | 3.78% | 38.98% | 53.10% | 4.64% | 205.52% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 01-13 | 3.10% | 10.81% | 7.60% | 39.65% | 52.29% | 6.32% | 584.68% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 01-13 | 0.84% | 9.83% | 3.63% | 38.55% | 52.17% | 4.61% | 52.62% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 01-13 | 2.75% | 9.72% | 2.86% | 36.20% | 51.71% | 7.54% | 202.50% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 01-13 | 3.09% | 10.73% | 7.38% | 39.08% | 51.08% | 6.28% | 35.93% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 01-13 | 14.17% | 25.65% | 15.50% | 54.59% | 46.25% | 21.48% | 108.70% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 01-13 | 3.16% | 12.20% | 9.02% | 26.44% | 44.65% | 8.97% | 161.10% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 01-13 | 2.53% | 9.98% | 3.46% | 20.68% | 44.46% | 6.80% | 26.36% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 01-13 | 2.69% | 10.03% | 4.85% | 20.82% | 44.10% | 7.58% | 46.97% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 01-13 | 2.52% | 9.95% | 3.36% | 20.42% | 43.88% | 6.79% | 24.59% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 01-13 | 2.68% | 9.99% | 4.74% | 20.58% | 43.51% | 7.56% | 43.80% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 10.64% | 5.12% | 22.95% | 41.48% | 5.74% | 42.74% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 01-13 | 1.54% | 10.59% | 4.96% | 22.58% | 40.63% | 5.71% | 38.20% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 01-13 | 4.86% | 7.63% | 4.74% | 9.36% | 39.25% | 8.52% | 26.73% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 01-13 | 4.85% | 7.59% | 4.65% | 9.19% | 38.83% | 8.51% | 26.27% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 01-13 | 4.69% | 12.12% | 7.26% | 23.45% | 37.33% | 7.76% | -8.40% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 01-13 | 1.49% | 10.84% | 5.99% | 21.33% | 36.50% | 5.99% | 76.90% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 9.58% | 5.29% | 17.92% | 36.34% | 5.77% | 143.70% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 01-13 | -0.37% | 4.36% | 4.25% | 20.09% | 35.64% | 2.64% | 92.26% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 01-13 | 1.88% | 7.19% | 4.26% | 20.49% | 34.69% | 4.36% | 2.90% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 01-13 | -0.39% | 4.31% | 4.07% | 19.63% | 34.53% | 2.63% | 21.82% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 01-13 | -0.10% | 5.01% | 4.79% | 22.32% | 34.25% | 3.18% | 145.67% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 01-13 | -0.58% | 4.09% | 5.31% | 23.00% | 34.24% | 3.21% | 263.37% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 01-13 | 1.25% | 10.39% | 4.25% | 19.82% | 33.93% | 5.75% | -1.20% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 01-13 | 1.23% | 10.35% | 4.14% | 19.55% | 33.38% | 5.72% | -3.15% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 01-13 | 3.25% | 5.80% | -5.46% | 7.69% | 32.05% | 4.92% | 86.10% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 2.10% | -1.34% | 22.49% | 31.97% | 0.71% | 102.68% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 01-13 | -0.28% | 1.82% | 4.88% | 26.14% | 31.90% | 2.24% | -36.24% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 01-13 | 0.36% | 2.01% | -1.45% | 22.29% | 31.62% | 0.71% | 89.22% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 01-13 | 3.24% | 5.74% | -5.60% | 7.36% | 31.27% | 4.89% | 15.63% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 01-13 | 5.39% | 6.68% | -0.49% | 5.85% | 31.07% | 10.98% | 120.40% |
| 长盛研发回报混合A 007063 | 详情 | 混合型-偏股 | 01-13 | -0.01% | 0.89% | -1.51% | 12.82% | 31.01% | 2.80% | 51.78% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 01-13 | 2.69% | 9.03% | 8.55% | 18.33% | 30.38% | 5.90% | 76.87% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 01-13 | 5.39% | 6.64% | -0.64% | 5.54% | 30.30% | 10.96% | 8.76% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 01-13 | 2.69% | 9.01% | 8.47% | 18.15% | 29.98% | 5.89% | 76.43% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 01-13 | 2.87% | 5.96% | 5.96% | 19.90% | 29.01% | 5.18% | 215.53% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 01-13 | -0.71% | 3.87% | 5.80% | 18.35% | 28.82% | 2.43% | 144.27% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 01-13 | 2.88% | 5.93% | 5.86% | 19.74% | 28.74% | 5.13% | 68.00% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 01-13 | -0.72% | 3.85% | 5.75% | 18.21% | 28.54% | 2.42% | 38.88% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 01-13 | 1.96% | 4.70% | -9.82% | 10.39% | 27.52% | 4.36% | 235.89% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 01-13 | 1.95% | 4.65% | -9.96% | 10.04% | 26.75% | 4.34% | 2.30% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 01-13 | 3.01% | 11.25% | 5.25% | 20.67% | 26.21% | 7.78% | -31.28% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 01-13 | 5.47% | 6.82% | -0.63% | 3.87% | 25.77% | 11.20% | 114.91% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 01-13 | 2.99% | 11.20% | 5.10% | 20.30% | 25.46% | 7.77% | -33.27% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 01-13 | -0.50% | 4.03% | 5.02% | 20.52% | 25.41% | 2.52% | 96.48% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 01-13 | -0.49% | 4.02% | 4.99% | 20.45% | 25.28% | 2.52% | 90.93% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 01-13 | 5.46% | 6.79% | -0.73% | 3.65% | 25.27% | 11.18% | 18.11% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 01-13 | 3.41% | 12.63% | 6.51% | 22.87% | 24.04% | 7.79% | 98.56% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 01-13 | -0.08% | 6.42% | 1.43% | 8.40% | 22.46% | 4.46% | 834.59% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 01-13 | -3.12% | 3.66% | -0.58% | 5.46% | 17.70% | 2.44% | 38.36% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 01-13 | -3.12% | 3.65% | -0.63% | 5.36% | 17.47% | 2.44% | 46.49% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 01-13 | -1.03% | 0.01% | -1.07% | 6.77% | 16.21% | 0.69% | -21.15% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 01-13 | -0.81% | 3.84% | -2.05% | 3.81% | 15.81% | 4.48% | -28.89% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 01-12 | 0.46% | 1.00% | 5.54% | 12.40% | 15.67% | 0.92% | 37.66% |
| 长盛积极配置债券A 080003 | 详情 | 债券型-混合二级 | 01-13 | 1.73% | 6.03% | 6.84% | 11.47% | 15.50% | 3.94% | 119.73% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 01-13 | -1.05% | -0.05% | -1.27% | 6.33% | 15.29% | 0.65% | -24.54% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 4.31% | 2.21% | 10.03% | 13.50% | 2.34% | 1,442.39% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 01-13 | 0.45% | 4.28% | 2.11% | 9.81% | 13.05% | 2.32% | 16.82% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 2.55% | 4.88% | 7.63% | 12.13% | 1.66% | 33.55% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 2.51% | 4.77% | 7.41% | 11.69% | 1.65% | 30.31% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 01-13 | 0.52% | 5.15% | 3.96% | 6.25% | 11.39% | 4.34% | -40.34% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 5.08% | 3.78% | 5.90% | 10.70% | 4.30% | -42.07% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 01-13 | -0.16% | 3.11% | 3.62% | 8.62% | 10.17% | 1.78% | 80.12% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 01-13 | -0.16% | 3.10% | 3.57% | 8.51% | 9.95% | 1.77% | 79.47% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 01-13 | -0.06% | 0.50% | 0.82% | 4.52% | 9.06% | 1.04% | 13.91% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.47% | 0.75% | 4.36% | 8.72% | 1.02% | 12.41% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 01-13 | -0.09% | 0.51% | 0.69% | 4.16% | 8.40% | 1.02% | 11.40% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 01-13 | -0.10% | 0.49% | 0.60% | 3.96% | 7.98% | 1.02% | 9.46% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 2.38% | 4.21% | 0.48% | 7.35% | 1.61% | 460.46% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 01-13 | -0.58% | -0.19% | 1.00% | 0.00% | 7.19% | 0.15% | 5.03% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 01-13 | -0.58% | -0.21% | 0.94% | -0.11% | 6.98% | 0.15% | 4.80% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 01-13 | -0.12% | 2.35% | 4.11% | 0.28% | 6.92% | 1.60% | 21.92% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 01-09 | 1.03% | 2.00% | 2.63% | 3.99% | 5.57% | 1.03% | 6.32% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.28% | 0.88% | 1.80% | 3.69% | 0.07% | 20.30% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 01-13 | 0.28% | 1.08% | 1.31% | 1.03% | 2.82% | 0.81% | 429.01% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 01-13 | 0.28% | 1.08% | 1.31% | 1.02% | 2.82% | 0.81% | 11.62% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | 0.84% | 1.32% | 1.29% | 2.79% | 0.49% | 11.90% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 01-13 | 0.28% | 1.07% | 1.28% | 0.97% | 2.71% | 0.81% | 12.77% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 01-13 | 0.27% | 0.81% | 1.27% | 1.18% | 2.58% | 0.48% | 11.30% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.26% | 0.79% | 0.85% | 2.18% | 0.09% | 30.65% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.25% | 0.78% | 0.84% | 2.16% | 0.09% | 15.28% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.25% | 0.79% | 0.85% | 2.15% | 0.09% | 6.63% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.24% | 0.76% | 0.79% | 2.07% | 0.08% | 26.86% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.28% | 0.93% | 0.55% | 1.87% | 0.09% | 44.58% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.28% | 0.93% | 0.55% | 1.87% | 0.09% | 16.52% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.21% | 0.67% | 0.70% | 1.82% | 0.08% | 22.16% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.21% | 0.68% | 0.69% | 1.81% | 0.08% | 11.57% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.08% | 0.37% | 0.77% | 1.72% | 0.03% | 6.00% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.27% | 0.88% | 0.45% | 1.67% | 0.09% | 42.47% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.20% | 0.64% | 0.63% | 1.67% | 0.08% | 19.94% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 01-13 | 0.07% | 0.19% | 0.63% | 0.60% | 1.62% | 0.08% | 7.95% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.30% | 0.73% | 0.47% | 1.61% | 0.12% | 31.37% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.22% | 0.61% | 0.70% | 1.57% | 0.11% | 10.28% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.25% | 0.81% | 0.45% | 1.44% | 0.09% | 27.17% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.25% | 0.81% | 0.45% | 1.44% | 0.09% | 20.86% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.26% | 0.81% | 0.45% | 1.44% | 0.09% | 15.55% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.60% | 0.45% | 1.40% | 0.08% | 29.91% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.20% | 0.56% | 0.59% | 1.36% | 0.10% | 9.65% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.29% | 0.64% | 0.52% | 1.36% | 0.08% | 2.78% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.04% | 0.26% | 0.56% | 1.31% | 0.01% | 4.77% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.27% | 0.64% | 0.27% | 1.20% | 0.11% | 27.88% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.28% | 0.59% | 0.42% | 1.16% | 0.08% | 2.45% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.23% | 0.74% | 0.30% | 1.14% | 0.08% | 24.60% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.53% | 0.30% | 1.10% | 0.07% | 26.42% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.10% | 0.24% | 0.48% | 1.10% | 0.03% | 5.09% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.23% | 0.57% | 0.53% | 1.10% | 0.04% | 4.59% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.06% | 0.24% | 0.28% | 0.79% | -0.02% | 0.85% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 01-13 | 0.07% | 0.07% | 0.27% | 0.14% | 0.69% | -0.01% | 0.76% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.18% | 0.32% | 0.07% | 0.37% | 0.04% | 2.27% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.17% | 0.27% | -0.03% | 0.18% | 0.03% | 1.98% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.19% | 0.50% | -0.44% | -0.20% | 0.05% | 7.36% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 01-13 | 0.17% | 0.18% | 0.46% | -0.56% | -0.41% | 0.05% | 6.65% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 01-13 | 0.49% | 0.91% | -0.44% | -2.01% | -2.37% | -0.32% | 8.55% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 01-13 | 0.49% | 0.85% | -0.54% | -2.11% | -2.56% | -0.32% | 7.55% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.30% | 0.74% | 0.47% | - | 0.12% | 2.14% |
| 长盛元赢六个月定开债券 024130 | 详情 | 债券型-混合一级 | 01-13 | 0.10% | 0.89% | 0.90% | 1.32% | - | 0.53% | 1.32% |
| 长盛积极配置债券C 025163 | 详情 | 债券型-混合二级 | 01-13 | 1.73% | 6.02% | 6.81% | - | - | 3.94% | 9.36% |
| 长盛元赢30天持有债券A 024155 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.20% | 0.49% | - | - | 0.06% | 0.63% |
| 长盛元赢30天持有债券C 024156 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.18% | 0.43% | - | - | 0.05% | 0.53% |
| 长盛研发回报混合C 025382 | 详情 | 混合型-偏股 | 01-13 | -0.02% | 1.04% | -1.43% | - | - | 2.77% | 4.09% |
| 长盛中证A500指数增强C 024076 | 详情 | 指数型-股票 | 01-13 | 0.24% | 1.80% | - | - | - | 1.27% | 1.94% |
| 长盛中证A500指数增强A 024075 | 详情 | 指数型-股票 | 01-13 | 0.25% | 1.85% | - | - | - | 1.29% | 2.02% |
| 长盛上证科创板芯片指数C 025343 | 详情 | 指数型-股票 | 01-09 | 0.61% | 0.77% | - | - | - | 0.61% | 0.76% |
| 长盛上证科创板芯片指数A 025342 | 详情 | 指数型-股票 | 01-09 | 0.61% | 0.79% | - | - | - | 0.61% | 0.79% |
| 长盛上证科创板综合指数增强C 025577 | 详情 | 指数型-股票 | 01-09 | -0.03% | - | - | - | - | -0.03% | -0.05% |
| 长盛上证科创板综合指数增强A 025576 | 详情 | 指数型-股票 | 01-09 | -0.02% | - | - | - | - | -0.02% | -0.03% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.2780% | 1.35% | 1.42% | 1.37% | 0.32% | 0.67% |
| 长盛货币B 005230 | 详情 | 01-13 | 1.2770% | 1.35% | 1.42% | 1.37% | 0.32% | 0.67% |
| 长盛货币C 023693 | 详情 | 01-13 | 1.1900% | 1.26% | 1.33% | 1.28% | 0.30% | 0.63% |
| 长盛货币A 080011 | 详情 | 01-13 | 1.1060% | 1.17% | 1.24% | 1.19% | 0.28% | 0.59% |
| 长盛货币D 021411 | 详情 | 01-13 | 1.0340% | 1.10% | 1.17% | 1.12% | 0.26% | 0.55% |
| 长盛添利宝货币A 000424 | 详情 | 01-13 | 1.0130% | 1.00% | 0.99% | 0.99% | 0.25% | 0.51% |
| 长盛元增利货币 025738 | 详情 | 01-13 | 0.7110% | 0.73% | 0.74% | - | - | - |
| 长盛添利宝货币B 000425 | 详情 | 01-13 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |