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最新更新日期：2025-07-01
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长盛高端装备混合A 000534 | 详情 | 混合型-灵活 | 07-01 | 4.93% | 5.28% | 1.99% | 10.76% | 52.09% | 10.76% | 312.75% |
| 长盛高端装备混合C 017485 | 详情 | 混合型-灵活 | 07-01 | 4.88% | 5.20% | 1.84% | 10.44% | 51.20% | 10.44% | 15.40% |
| 长盛新兴成长混合 001892 | 详情 | 混合型-灵活 | 07-01 | 5.19% | 5.48% | 2.04% | 10.72% | 50.37% | 10.72% | 125.10% |
| 长盛创新驱动混合A 004745 | 详情 | 混合型-灵活 | 07-01 | 5.04% | 5.31% | 1.63% | 9.73% | 47.75% | 9.73% | 123.25% |
| 长盛创新驱动混合C 018237 | 详情 | 混合型-灵活 | 07-01 | 5.03% | 5.25% | 1.48% | 9.40% | 46.86% | 9.40% | 11.89% |
| 长盛中证证券公司指数(LOF)A 502053 | 详情 | 指数型-股票 | 07-01 | 2.54% | 7.88% | 4.21% | -2.69% | 42.25% | -2.69% | 25.66% |
| 长盛中证证券公司指数(LOF)C 021556 | 详情 | 指数型-股票 | 07-01 | 2.55% | 7.86% | 4.16% | -2.78% | 42.02% | -2.78% | 33.19% |
| 长盛互联网+混合A 002085 | 详情 | 混合型-灵活 | 07-01 | 2.91% | 5.57% | -0.45% | 9.41% | 41.28% | 9.41% | 68.42% |
| 长盛生态环境混合 000598 | 详情 | 混合型-灵活 | 07-01 | 5.14% | 5.38% | 1.84% | 10.47% | 40.92% | 10.47% | 231.30% |
| 长盛创新先锋混合A 080002 | 详情 | 混合型-灵活 | 07-01 | 4.46% | 4.78% | 0.93% | 8.71% | 40.72% | 8.71% | 396.67% |
| 长盛互联网+混合C 018934 | 详情 | 混合型-灵活 | 07-01 | 2.89% | 5.50% | -0.60% | 9.09% | 40.45% | 9.09% | 4.98% |
| 长盛创新先锋混合C 012716 | 详情 | 混合型-灵活 | 07-01 | 4.44% | 4.71% | 0.73% | 8.27% | 39.61% | 8.27% | -0.98% |
| 长盛核心成长混合A 010155 | 详情 | 混合型-偏股 | 07-01 | 5.62% | 8.93% | 7.25% | 14.55% | 39.16% | 14.55% | 22.22% |
| 长盛核心成长混合C 010156 | 详情 | 混合型-偏股 | 07-01 | 5.60% | 8.89% | 7.14% | 14.31% | 38.59% | 14.31% | 19.84% |
| 长盛匠心研究混合A 014885 | 详情 | 混合型-偏股 | 07-01 | 5.36% | 8.53% | 7.97% | 15.62% | 36.64% | 15.62% | 5.08% |
| 长盛匠心研究混合C 014886 | 详情 | 混合型-偏股 | 07-01 | 5.36% | 8.49% | 7.87% | 15.40% | 36.11% | 15.40% | 3.84% |
| 长盛城镇化主题混合A 000354 | 详情 | 混合型-偏股 | 07-01 | 4.82% | 4.16% | 2.13% | 4.98% | 32.81% | 4.98% | 135.42% |
| 长盛城镇化主题混合C 018933 | 详情 | 混合型-偏股 | 07-01 | 4.81% | 4.10% | 1.98% | 4.66% | 32.01% | 4.66% | 1.91% |
| 长盛航天海工混合A 000535 | 详情 | 混合型-灵活 | 07-01 | 9.54% | 13.41% | 15.47% | 16.27% | 30.36% | 16.27% | 158.46% |
| 长盛航天海工混合C 018075 | 详情 | 混合型-灵活 | 07-01 | 9.53% | 13.37% | 15.35% | 16.04% | 29.85% | 16.04% | -11.06% |
| 长盛制造精选混合A 009800 | 详情 | 混合型-偏股 | 07-01 | 4.24% | 5.91% | 4.30% | 11.44% | 29.04% | 11.44% | 16.42% |
| 长盛制造精选混合C 009801 | 详情 | 混合型-偏股 | 07-01 | 4.22% | 5.85% | 4.14% | 11.09% | 28.26% | 11.09% | 13.07% |
| 长盛同益成长回报(LOF) 160812 | 详情 | 混合型-灵活 | 07-01 | 3.06% | 4.90% | 3.01% | 9.07% | 27.23% | 9.07% | 105.60% |
| 长盛同盛成长优选(LOF) 160813 | 详情 | 混合型-灵活 | 07-01 | 4.05% | 5.85% | 4.19% | 9.00% | 24.77% | 9.00% | 46.60% |
| 长盛国企改革混合 001239 | 详情 | 混合型-灵活 | 07-01 | 4.55% | 8.38% | 8.09% | 7.81% | 24.70% | 7.81% | -58.60% |
| 长盛同德主题混合 519039 | 详情 | 混合型-偏股 | 07-01 | 3.81% | 5.78% | 6.82% | 12.26% | 23.47% | 12.26% | 107.88% |
| 长盛盛世混合A 002156 | 详情 | 混合型-灵活 | 07-01 | 3.98% | 4.03% | 2.95% | 7.10% | 22.59% | 7.10% | 67.40% |
| 长盛盛世混合C 002157 | 详情 | 混合型-灵活 | 07-01 | 3.98% | 4.01% | 2.90% | 7.00% | 22.34% | 7.00% | 56.56% |
| 长盛成长精选混合A 010914 | 详情 | 混合型-偏股 | 07-01 | 1.63% | 3.31% | -1.04% | -2.11% | 22.32% | -2.11% | -43.78% |
| 长盛电子信息产业混合A 080012 | 详情 | 混合型-偏股 | 07-01 | 3.36% | 8.15% | 2.07% | 8.18% | 22.21% | 8.18% | 198.60% |
| 长盛成长精选混合C 010915 | 详情 | 混合型-偏股 | 07-01 | 1.61% | 3.24% | -1.19% | -2.41% | 21.53% | -2.41% | -45.24% |
| 长盛电子信息产业混合C 018010 | 详情 | 混合型-偏股 | 07-01 | 3.35% | 8.09% | 1.92% | 7.85% | 21.49% | 7.85% | -8.76% |
| 长盛优势企业精选混合A 010885 | 详情 | 混合型-偏股 | 07-01 | 4.40% | 6.21% | 3.93% | 7.94% | 21.01% | 7.94% | -17.17% |
| 长盛优势企业精选混合C 010886 | 详情 | 混合型-偏股 | 07-01 | 4.40% | 6.17% | 3.83% | 7.73% | 20.53% | 7.73% | -18.62% |
| 长盛医疗量化股票A 002300 | 详情 | 股票型 | 07-01 | 3.22% | 1.05% | 1.45% | 13.69% | 18.80% | 13.69% | 103.57% |
| 长盛医疗量化股票C 018009 | 详情 | 股票型 | 07-01 | 3.20% | 1.00% | 1.30% | 13.35% | 18.09% | 13.35% | 0.77% |
| 长盛养老健康混合A 000684 | 详情 | 混合型-灵活 | 07-01 | 2.96% | 0.63% | 1.30% | 10.89% | 18.07% | 10.89% | 102.56% |
| 长盛养老健康混合C 021488 | 详情 | 混合型-灵活 | 07-01 | 2.95% | 0.60% | 1.19% | 10.67% | 17.63% | 10.67% | 11.57% |
| 长盛中证A100指数 519100 | 详情 | 指数型-股票 | 07-01 | 0.99% | 2.64% | 1.52% | 2.08% | 16.92% | 2.08% | 189.40% |
| 长盛沪深300指数(LOF)A 160807 | 详情 | 指数型-股票 | 07-01 | 1.00% | 2.79% | 1.74% | 0.97% | 16.72% | 0.97% | 101.73% |
| 长盛沪深300指数(LOF)C 021494 | 详情 | 指数型-股票 | 07-01 | 0.99% | 2.78% | 1.69% | 0.87% | 16.51% | 0.87% | 14.84% |
| 长盛同庆中证800(LOF) 160806 | 详情 | 指数型-股票 | 07-01 | 1.70% | 3.93% | 2.15% | 1.96% | 16.14% | 1.96% | 96.93% |
| 长盛环球行业混合(QDII) 080006 | 详情 | QDII-混合偏股 | 06-30 | 3.20% | 5.06% | 9.83% | -1.69% | 15.85% | -1.69% | 21.74% |
| 长盛同智优势混合(LOF) 160805 | 详情 | 混合型-灵活 | 07-01 | 1.93% | 3.87% | -0.24% | -5.49% | 15.42% | -5.49% | 58.54% |
| 长盛可转债债券A 003510 | 详情 | 债券型-混合二级 | 07-01 | 2.20% | 3.83% | 3.62% | 8.48% | 13.82% | 8.48% | 48.14% |
| 长盛可转债债券C 003511 | 详情 | 债券型-混合二级 | 07-01 | 2.20% | 3.81% | 3.54% | 8.32% | 13.48% | 8.32% | 48.01% |
| 长盛中小盘精选混合 080015 | 详情 | 混合型-灵活 | 07-01 | 1.55% | 2.40% | 1.91% | 6.50% | 12.70% | 6.50% | -14.80% |
| 长盛成长龙头混合A 011181 | 详情 | 混合型-偏股 | 07-01 | 1.04% | 0.67% | 1.02% | -0.52% | 12.48% | -0.52% | -44.38% |
| 长盛同鑫行业配置混合A 080007 | 详情 | 混合型-灵活 | 07-01 | 1.26% | 3.17% | 2.07% | 6.48% | 11.85% | 6.48% | 57.62% |
| 长盛成长龙头混合C 011182 | 详情 | 混合型-偏股 | 07-01 | 1.03% | 0.63% | 0.87% | -0.81% | 11.76% | -0.81% | -45.81% |
| 长盛同鑫行业配置混合C 010991 | 详情 | 混合型-灵活 | 07-01 | 1.24% | 3.07% | 1.86% | 6.04% | 10.99% | 6.04% | 0.27% |
| 长盛动态精选混合 510081 | 详情 | 混合型-灵活 | 07-01 | 1.82% | 2.76% | 1.56% | 6.09% | 10.58% | 6.09% | 756.99% |
| 长盛稳怡添利债券A 007833 | 详情 | 债券型-混合二级 | 07-01 | 0.59% | 1.36% | 1.35% | 3.41% | 9.49% | 3.41% | 23.50% |
| 长盛稳怡添利债券C 007834 | 详情 | 债券型-混合二级 | 07-01 | 0.58% | 1.33% | 1.24% | 3.20% | 9.01% | 3.20% | 20.76% |
| 长盛安睿一年持有混合A 012377 | 详情 | 混合型-偏债 | 07-01 | 0.42% | 0.48% | 1.33% | 3.13% | 8.34% | 3.13% | 9.03% |
| 长盛安睿一年持有混合C 012378 | 详情 | 混合型-偏债 | 07-01 | 0.42% | 0.46% | 1.26% | 2.97% | 8.01% | 2.97% | 7.77% |
| 长盛鑫盛稳健一年持有A 011267 | 详情 | 混合型-偏债 | 07-01 | 0.40% | 0.36% | 1.20% | 2.83% | 7.75% | 2.83% | 7.01% |
| 长盛鑫盛稳健一年持有C 011268 | 详情 | 混合型-偏债 | 07-01 | 0.40% | 0.31% | 1.10% | 2.63% | 7.31% | 2.63% | 5.36% |
| 长盛研发回报混合 007063 | 详情 | 混合型-偏股 | 07-01 | 0.78% | 3.19% | -0.46% | 12.17% | 6.88% | 12.17% | 34.94% |
| 长盛全债指数增强债券A 510080 | 详情 | 指数型-固收 | 07-01 | 0.30% | 0.84% | 1.83% | 1.58% | 6.82% | 1.58% | 422.78% |
| 长盛全债指数增强债券D 019203 | 详情 | 指数型-固收 | 07-01 | 0.30% | 0.84% | 1.83% | 1.57% | 6.81% | 1.57% | 10.30% |
| 长盛全债指数增强债券C 019202 | 详情 | 指数型-固收 | 07-01 | 0.30% | 0.83% | 1.81% | 1.53% | 6.71% | 1.53% | 11.51% |
| 长盛战略新兴产业混合A 080008 | 详情 | 混合型-灵活 | 07-01 | 2.00% | 4.33% | 3.68% | 4.46% | 6.55% | 4.46% | 162.94% |
| 长盛战略新兴产业混合C 001834 | 详情 | 混合型-灵活 | 07-01 | 1.96% | 4.32% | 3.62% | 4.39% | 6.37% | 4.39% | 40.20% |
| 长盛中证申万一带一路指数(LOF) 502013 | 详情 | 指数型-股票 | 07-01 | 1.77% | 1.78% | -0.39% | -1.61% | 5.89% | -1.61% | -50.14% |
| 长盛景气优选混合 012556 | 详情 | 混合型-偏股 | 07-01 | 1.03% | 2.18% | -1.64% | 4.07% | 5.51% | 4.07% | -32.05% |
| 长盛积极配置债券 080003 | 详情 | 债券型-混合二级 | 07-01 | 0.89% | 1.89% | 1.76% | 2.34% | 5.42% | 2.34% | 96.85% |
| 长盛恒盛利率债A 016016 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.34% | 0.93% | -0.41% | 5.40% | -0.41% | 10.83% |
| 长盛竞争优势A 008412 | 详情 | 股票型 | 07-01 | 1.19% | 1.45% | 2.51% | 7.09% | 5.14% | 7.09% | -26.02% |
| 长盛恒盛利率债C 016017 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.32% | 0.88% | -0.52% | 4.93% | -0.52% | 9.92% |
| 长盛量化红利混合A 080005 | 详情 | 混合型-偏股 | 07-01 | 0.14% | 1.59% | 3.68% | 0.84% | 4.69% | 0.84% | 450.84% |
| 长盛盛逸9个月持有期债券A 017137 | 详情 | 债券型-混合一级 | 07-01 | 0.18% | 0.57% | 1.10% | 1.23% | 4.60% | 1.23% | 10.27% |
| 长盛盛辉混合A 003169 | 详情 | 混合型-灵活 | 07-01 | 0.32% | 0.55% | 0.23% | -0.82% | 4.44% | -0.82% | 65.00% |
| 长盛盛逸9个月持有期债券C 017138 | 详情 | 债券型-混合一级 | 07-01 | 0.17% | 0.56% | 1.05% | 1.13% | 4.39% | 1.13% | 9.80% |
| 长盛竞争优势C 008413 | 详情 | 股票型 | 07-01 | 1.18% | 1.38% | 2.30% | 6.66% | 4.31% | 6.66% | -28.89% |
| 长盛量化红利混合C 020155 | 详情 | 混合型-偏股 | 07-01 | 0.13% | 1.56% | 3.58% | 0.64% | 4.27% | 0.64% | 20.08% |
| 长盛盛裕纯债A 003102 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.42% | 1.28% | 1.58% | 4.26% | 1.58% | 43.63% |
| 长盛盛裕纯债D 015736 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.42% | 1.27% | 1.58% | 4.26% | 1.58% | 15.76% |
| 长盛盛辉混合C 003170 | 详情 | 混合型-灵活 | 07-01 | 0.32% | 0.54% | 0.18% | -0.92% | 4.23% | -0.92% | 64.58% |
| 长盛盛裕纯债C 003103 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.40% | 1.22% | 1.49% | 4.05% | 1.49% | 41.69% |
| 长盛稳鑫63个月定开债 010580 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 0.99% | 1.86% | 3.80% | 1.86% | 18.13% |
| 长盛盛和纯债A 002927 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.12% | 1.10% | 3.63% | 1.10% | 30.63% |
| 长盛盛和纯债C 002928 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.31% | 1.03% | 0.91% | 3.20% | 0.91% | 27.43% |
| 长盛利鑫90天持有纯债A 020687 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.29% | 0.76% | 0.60% | 3.18% | 0.60% | 3.26% |
| 长盛安逸纯债债券A 007744 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.33% | 1.00% | 0.99% | 3.11% | 0.99% | 26.51% |
| 长盛安逸纯债债券D 013456 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.33% | 1.00% | 0.99% | 3.11% | 0.99% | 20.23% |
| 长盛安逸纯债债券E 015439 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.33% | 1.00% | 0.99% | 3.09% | 0.99% | 14.94% |
| 长盛利鑫90天持有纯债C 020688 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.27% | 0.71% | 0.50% | 3.06% | 0.50% | 3.13% |
| 长盛盛琪一年债券A 003199 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.23% | 0.94% | 1.01% | 2.91% | 1.01% | 29.21% |
| 长盛盛远债券A 016612 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.31% | 0.83% | -0.01% | 2.85% | -0.01% | 7.90% |
| 长盛盛康纯债E 019899 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.34% | 1.12% | 1.33% | 2.83% | 1.33% | 5.61% |
| 长盛盛康纯债债券A 003922 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.33% | 1.11% | 1.34% | 2.81% | 1.34% | 29.40% |
| 长盛盛康纯债债券D 013468 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.34% | 1.12% | 1.35% | 2.81% | 1.35% | 14.19% |
| 长盛安逸纯债债券C 007745 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.31% | 0.93% | 0.84% | 2.79% | 0.84% | 24.15% |
| 长盛盛康纯债债券C 003923 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.33% | 1.10% | 1.30% | 2.71% | 1.30% | 25.72% |
| 长盛盛远债券C 016613 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.29% | 0.78% | -0.12% | 2.64% | -0.12% | 7.31% |
| 长盛盛崇灵活配置混合A 003594 | 详情 | 混合型-灵活 | 07-01 | 1.29% | 3.32% | 2.23% | 1.92% | 2.62% | 1.92% | 59.66% |
| 长盛盛琪一年债券C 003200 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.21% | 0.87% | 0.86% | 2.60% | 0.86% | 25.94% |
| 长盛盛崇灵活配置混合C 003595 | 详情 | 混合型-灵活 | 07-01 | 1.29% | 3.31% | 2.20% | 1.86% | 2.51% | 1.86% | 55.22% |
| 长盛盛启债券A 017708 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.21% | 0.70% | 0.94% | 2.39% | 0.94% | 9.42% |
| 长盛盛华一年定开债券发起式 018247 | 详情 | 债券型-混合一级 | 06-30 | - | 0.23% | 0.77% | 0.55% | 2.21% | 0.55% | 4.03% |
| 长盛盛启债券C 017709 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.18% | 0.66% | 0.83% | 2.18% | 0.83% | 8.91% |
| 长盛嘉鑫30天持有纯债A 021007 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.29% | 0.85% | 0.78% | 2.00% | 0.78% | 2.14% |
| 长盛稳益6个月A 007653 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.09% | 0.54% | 0.95% | 1.93% | 0.95% | 5.16% |
| 长盛安鑫中短债A 006902 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.26% | 0.81% | 1.00% | 1.91% | 1.00% | 21.14% |
| 长盛安鑫中短债D 014465 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.25% | 0.80% | 0.99% | 1.86% | 0.99% | 10.64% |
| 长盛嘉鑫30天持有纯债C 021008 | 详情 | 债券型-长债 | 07-01 | 0.02% | 0.28% | 0.80% | 0.67% | 1.80% | 0.67% | 1.92% |
| 长盛悦鑫60天持有纯债A 020548 | 详情 | 债券型-长债 | 07-01 | 0.04% | 0.20% | 0.66% | 0.34% | 1.76% | 0.34% | 2.84% |
| 长盛安鑫中短债C 006903 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.24% | 0.77% | 0.91% | 1.75% | 0.91% | 19.03% |
| 长盛安鑫中短债E 016557 | 详情 | 债券型-中短债 | 07-01 | 0.03% | 0.24% | 0.75% | 0.88% | 1.70% | 0.88% | 7.16% |
| 长盛稳益6个月C 007654 | 详情 | 债券型-长债 | 07-01 | 0.01% | 0.05% | 0.44% | 0.76% | 1.53% | 0.76% | 4.17% |
| 长盛悦鑫60天持有纯债C 020549 | 详情 | 债券型-长债 | 07-01 | 0.03% | 0.19% | 0.61% | 0.23% | 1.52% | 0.23% | 2.52% |
| 长盛中证同业存单AAA指数7天持有期 017136 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.12% | 0.46% | 0.54% | 1.32% | 0.54% | 4.56% |
| 长盛转型升级主题灵活配置混合 001197 | 详情 | 混合型-灵活 | 07-01 | 3.94% | 8.04% | 4.82% | 7.88% | 1.23% | 7.88% | -26.10% |
| 长盛盛丰灵活配置混合A 003641 | 详情 | 混合型-灵活 | 07-01 | 3.06% | 5.62% | 1.18% | 4.72% | 1.23% | 4.72% | 42.69% |
| 长盛盛丰灵活配置混合C 003642 | 详情 | 混合型-灵活 | 07-01 | 3.06% | 5.60% | 1.13% | 4.62% | 1.04% | 4.62% | 35.40% |
| 长盛成长价值混合A 080001 | 详情 | 混合型-偏股 | 07-01 | 0.81% | 1.88% | 0.17% | -1.53% | 0.35% | -1.53% | 1,293.44% |
| 长盛成长价值混合C 012715 | 详情 | 混合型-偏股 | 07-01 | 0.80% | 1.84% | 0.07% | -1.72% | -0.05% | -1.72% | 5.76% |
| 长盛电子信息主题灵活配置混合 000063 | 详情 | 混合型-灵活 | 07-01 | 4.38% | 7.09% | 0.44% | -6.60% | -5.36% | -6.60% | 35.90% |
| 长盛盛悦债券C 020299 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.21% | 0.52% | 0.27% | - | 0.27% | 2.11% |
| 长盛盛悦债券A 020298 | 详情 | 债券型-长债 | 07-01 | 0.06% | 0.24% | 0.58% | 0.36% | - | 0.36% | 2.30% |
| 长盛北证50成份指数增强C 021766 | 详情 | 指数型-股票 | 07-01 | 2.59% | 2.67% | 13.93% | 28.36% | - | 28.36% | 18.76% |
| 长盛中债0-3年政金债指数C 021520 | 详情 | 指数型-固收 | 07-01 | 0.04% | 0.22% | 0.63% | 0.41% | - | 0.41% | 0.59% |
| 长盛中债0-3年政金债指数A 021519 | 详情 | 指数型-固收 | 07-01 | 0.03% | 0.23% | 0.65% | 0.45% | - | 0.45% | 0.63% |
| 长盛北证50成份指数增强A 021765 | 详情 | 指数型-股票 | 07-01 | 2.60% | 2.69% | 14.01% | 28.55% | - | 28.55% | 18.99% |
| 长盛中证红利低波动100指数A 022342 | 详情 | 指数型-股票 | 07-01 | 0.51% | 0.96% | 2.45% | 2.42% | - | 2.42% | 2.31% |
| 长盛中证红利低波动100指数C 022343 | 详情 | 指数型-股票 | 07-01 | 0.50% | 0.94% | 2.39% | 2.32% | - | 2.32% | 2.20% |
| 长盛元赢四个月定开债券 022356 | 详情 | 债券型-混合一级 | 06-30 | - | 0.62% | 1.16% | 1.37% | - | 1.37% | 2.00% |
| 长盛盛和纯债D 023676 | 详情 | 债券型-长债 | 07-01 | 0.05% | 0.35% | 1.12% | - | - | - | 1.57% |
货币/理财型基金
最新更新日期：2025-07-01
| 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 | 07-01 | 1.7760% | 1.66% | 1.60% | 1.62% | 0.40% | 0.79% |
| 长盛货币E 019145 | 详情 | 07-01 | 1.7760% | 1.66% | 1.60% | 1.62% | 0.40% | 0.79% |
| 长盛货币C 023693 | 详情 | 07-01 | 1.6810% | 1.56% | 1.50% | 1.52% | 0.37% | - |
| 长盛货币A 080011 | 详情 | 07-01 | 1.6020% | 1.48% | 1.42% | 1.44% | 0.35% | 0.71% |
| 长盛货币D 021411 | 详情 | 07-01 | 1.5310% | 1.41% | 1.35% | 1.37% | 0.34% | 0.67% |
| 长盛添利宝货币A 000424 | 详情 | 07-01 | 1.1400% | 1.12% | 1.11% | 1.11% | 0.29% | 0.59% |
| 长盛添利宝货币B 000425 | 详情 | 07-01 | 0.0000% | 0.00% | 0.00% | 0.00% | 0.00% | 0.19% |