长盛基金管理有限公司官网 | 672.92亿元 (62/219) | 142.46亿元 (73/219) | 基金数量 | 125 | 基金经理数量 | 23 |
长盛基金管理有限公司 - 全部基金列表
加载中......
| # | 基金名称(75) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 合同生效日 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长盛稳鑫63个月债券(010580) 010580.jj | 91.17亿元 2026-03-31 | -- | -- | 0% (1.1438) 2026-07-10 | 2026-07-10 | 2020-11-30 | -- | 0.86% 6086/7429 | 0.11% 5314/7666 | 0.32% 6035/7558 | 0.78% 5911/7431 | 2.60% 1475/6977 | 6.48% 1514/6066 | 10.41% 1373/4997 | -- | -- | -- | |
| 2 | 长盛稳益6个月(007653) 007653.jj | 81.38亿元 2026-03-31 | -- | -- | -- | 2026-05-07 | 2019-07-26 | -- | 0.58% 6646/7429 | 0.28% 1617/7666 | 0.49% 4621/7558 | 0.72% 6094/7431 | 1.53% 4505/6977 | 3.58% 5077/6066 | 5.29% 4657/4997 | 5.07% 3313/3446 | -- | -- | |
| 3 | 长盛全债指数增强债券(510080) 510080.jj | 33.61亿元 2026-03-31 | -- | -- | -0.29% (1.7527) 2026-07-10 | 2026-07-10 | 2003-10-25 | -- | 2.31% 919/7429 | 0.40% 974/7666 | 0.74% 2344/7558 | 1.60% 2501/7431 | 2.50% 1572/6977 | 9.89% 734/6066 | 15.43% 399/4997 | 28.39% 147/3446 | 69.16% 65/737 | 7.68% 215/7386 | |
| 4 | 长盛中证同业存单AAA指数7天持有期(017136) 017136.jj | 27.49亿元 2026-03-31 | -- | -- | 0% (1.0562) 2026-07-10 | 2026-07-10 | 2022-12-23 | -- | 0.53% 5582/8937 | 0.08% 5208/9352 | 0.24% 5064/9165 | 0.51% 4669/8939 | 0.98% 6931/8425 | 2.32% 7276/7790 | 4.13% 5582/7005 | -- | -- | 1.55% 6645/9311 | |
| 5 | 长盛盛和纯债(002927) 002927.jj | 23.94亿元 2026-03-31 | -- | -- | 0.02% (1.1114) 2026-07-10 | 2026-07-10 | 2016-07-05 | -- | 1.76% 2121/7429 | 0.17% 3506/7666 | 0.65% 3199/7558 | 1.69% 2084/7431 | 2.10% 2256/6977 | 5.84% 1901/6066 | 10.37% 1385/4997 | 19.53% 683/3446 | 33.51% 515/737 | 2.93% 3534/7386 | |
| 6 | 长盛盛启债券(017708) 017708.jj | 20.39亿元 2026-03-31 | -- | -- | 0.02% (1.0121) 2026-07-10 | 2026-07-10 | 2023-04-11 | -- | 1.60% 2848/7429 | 0.08% 6023/7666 | 0.58% 3850/7558 | 1.57% 2627/7431 | 2.19% 2025/6977 | 4.66% 3455/6066 | 11.23% 1048/4997 | -- | -- | 3.53% 2008/7386 | |
| 7 | 长盛安鑫中短债(006902) 006902.jj | 19.26亿元 2026-03-31 | -- | -- | 0.009% (1.1726) 2026-07-10 | 2026-07-10 | 2019-02-20 | -- | 1.74% 2222/7429 | 0.15% 3944/7666 | 0.69% 2851/7558 | 1.71% 2025/7431 | 2.36% 1751/6977 | 4.41% 3852/6066 | 7.77% 3284/4997 | 15.35% 1849/3446 | -- | 2.97% 3381/7386 | |
| 8 | 长盛盛逸9个月持有期债券(017137) 017137.jj | 17.42亿元 2026-03-31 | -- | -- | -0.09% (1.0919) 2026-07-10 | 2026-07-10 | 2023-04-26 | -- | 2.21% 1027/7429 | 0.30% 1388/7666 | 0.60% 3700/7558 | 1.79% 1699/7431 | 2.99% 1204/6977 | 8.01% 1088/6066 | 13.00% 662/4997 | -- | -- | 4.12% 1245/7386 | |
| 9 | 长盛安逸纯债(007744) 007744.jj | 15.45亿元 2026-03-31 | -- | -- | 0.008% (1.2988) 2026-07-10 | 2026-07-10 | 2020-01-20 | -- | 2.22% 1014/7429 | 0.19% 3202/7666 | 0.82% 1771/7558 | 2.19% 829/7431 | 2.57% 1512/6977 | 5.78% 1961/6066 | 10.99% 1134/4997 | 26.47% 195/3446 | -- | 4.12% 1243/7386 | |
| 10 | 长盛高端装备混合(000534) 000534.jj | 9.98亿元 2026-03-31 | -- | -- | -4.79% (6.7190) 2026-07-10 | 2026-07-10 | 2014-03-25 | -- | 42.84% 972/8937 | 6.40% 1780/9352 | 32.32% 933/9165 | 33.26% 1060/8939 | 93.74% 985/8425 | 188.37% 423/7790 | 118.36% 477/7005 | 120.48% 145/4548 | 396.67% 64/1437 | 18.27% 1155/9311 | |
| 11 | 长盛同德主题混合(519039) 519039.jj | 7.55亿元 2026-03-31 | -- | -- | -2.80% (2.6493) 2026-07-10 | 2026-07-10 | 2007-10-26 | -- | 14.98% 2660/8937 | 3.73% 2642/9352 | 13.11% 2379/9165 | 8.36% 2819/8939 | 29.43% 3229/8425 | 61.89% 2626/7790 | 44.46% 2009/7005 | 13.55% 1827/4548 | 85.21% 755/1437 | -0.65% 7557/9311 | |
| 12 | 长盛元赢六个月定开债券(024130) 024130.jj | 6.77亿元 2026-03-31 | -- | -- | -0.20% (1.0586) 2026-07-10 | 2026-07-10 | 2025-07-11 | -- | -0.04% 7041/7429 | -0.25% 7200/7666 | 0.70% 2705/7558 | -0.54% 6967/7431 | -- | -- | -- | -- | -- | -- | |
| 13 | 长盛优势企业混合(010885) 010885.jj | 6.33亿元 2026-03-31 | -- | -- | -4.38% (1.1621) 2026-07-10 | 2026-07-10 | 2021-02-02 | -- | 24.38% 1894/8937 | 2.80% 3034/9352 | 20.49% 1692/9165 | 17.09% 2009/8939 | 41.77% 2509/8425 | 71.58% 2268/7790 | 47.79% 1862/7005 | 13.90% 1805/4548 | -- | 2.80% 5913/9311 | |
| 14 | 长盛盛裕纯债(003102) 003102.jj | 6.30亿元 2026-03-31 | -- | -- | 0.02% (1.0318) 2026-07-10 | 2026-07-10 | 2016-08-04 | -- | 2.43% 808/7429 | 0.18% 3219/7666 | 0.90% 1359/7558 | 2.38% 639/7431 | 2.89% 1258/6977 | 7.33% 1242/6066 | 13.65% 567/4997 | 29.55% 132/3446 | -- | 4.02% 1351/7386 | |
| 15 | 长盛元赢四个月定开债券(022356) 022356.jj | 6.27亿元 2026-03-31 | -- | -- | -0.30% (1.1496) 2026-07-10 | 2026-07-10 | 2024-12-06 | -- | 1.31% 4219/7429 | -1.04% 7563/7666 | 1.52% 525/7558 | 0.28% 6631/7431 | 4.28% 833/6977 | -- | -- | -- | -- | 3.97% 1405/7386 | |
| 16 | 长盛稳怡添利(007833) 007833.jj | 5.54亿元 2026-03-31 | -- | -- | -1.57% (1.3820) 2026-07-10 | 2026-07-10 | 2019-12-23 | -- | 10.03% 96/7429 | 1.42% 246/7666 | 7.13% 92/7558 | 8.30% 73/7431 | 16.56% 131/6977 | 28.11% 152/6066 | 29.26% 85/4997 | 24.00% 279/3446 | -- | 5.79% 445/7386 | |
| 17 | 长盛盛悦债券(020298) 020298.jj | 5.10亿元 2026-03-31 | -- | -- | -0.010% (1.0215) 2026-07-10 | 2026-07-10 | 2024-08-16 | -- | 1.12% 4972/7429 | 0.20% 2785/7666 | 0.73% 2419/7558 | 1.13% 4548/7431 | 1.14% 5756/6977 | -- | -- | -- | -- | 1.76% 6222/7386 | |
| 18 | 长盛国企改革混合(001239) 001239.jj | 4.91亿元 2026-03-31 | -- | -- | -4.47% (1.1110) 2026-07-10 | 2026-07-10 | 2015-06-04 | -- | 66.32% 434/8937 | 12.56% 841/9352 | 53.45% 247/9165 | 62.43% 362/8939 | 165.79% 258/8425 | 233.63% 218/7790 | 142.05% 350/7005 | 69.10% 420/4548 | 130.98% 508/1437 | 0.95% 6989/9311 | |
| 19 | 长盛创新驱动混合(004745) 004745.jj | 4.68亿元 2026-03-31 | -- | -- | -4.89% (4.1864) 2026-07-10 | 2026-07-10 | 2017-08-16 | -- | 43.38% 954/8937 | 6.63% 1731/9352 | 33.89% 850/9165 | 34.51% 1025/8939 | 91.36% 1025/8425 | 176.53% 501/7790 | 109.24% 576/7005 | 55.18% 556/4548 | -- | 17.45% 1251/9311 | |
| 20 | 长盛盛康纯债(003922) 003922.jj | 4.17亿元 2026-03-31 | -- | -- | 0.02% (1.2420) 2026-07-10 | 2026-07-10 | 2017-02-13 | -- | 2.02% 1342/7429 | 0.20% 2843/7666 | 0.84% 1646/7558 | 1.99% 1148/7431 | 2.77% 1329/6977 | 5.73% 2009/6066 | 9.32% 2053/4997 | 18.13% 995/3446 | -- | 3.09% 3063/7386 | |
| 21 | 长盛量化红利混合(080005) 080005.jj | 3.91亿元 2026-03-31 | -- | -- | 0.48% (2.1364) 2026-07-10 | 2026-07-10 | 2009-11-25 | -- | -4.64% 6992/8937 | -1.90% 7162/9352 | -7.58% 7476/9165 | -6.21% 6592/8939 | -6.38% 7779/8425 | 1.16% 7358/7790 | 14.34% 4145/7005 | 19.07% 1462/4548 | 150.12% 432/1437 | 10.49% 2558/9311 | |
| 22 | 长盛电子信息产业混合(080012) 080012.jj | 3.13亿元 2026-03-31 | -- | -- | 0.40% (1.4973) 2026-07-10 | 2026-07-10 | 2012-03-27 | -- | -0.72% 6085/8937 | 2.87% 2994/9352 | 1.35% 4433/9165 | -3.59% 6064/8939 | 5.61% 5716/8425 | 30.84% 4328/7790 | -0.21% 5954/7005 | -36.47% 4141/4548 | -18.15% 1406/1437 | 8.50% 3154/9311 | |
| 23 | 长盛航天海工混合(000535) 000535.jj | 3.07亿元 2026-03-31 | -- | -- | 0.73% (1.8165) 2026-07-10 | 2026-07-10 | 2014-03-11 | -- | 5.41% 3928/8937 | 2.96% 2941/9352 | 2.73% 3965/9165 | -5.76% 6507/8939 | 28.63% 3288/8425 | 68.91% 2350/7790 | 20.28% 3471/7005 | 33.11% 950/4548 | 88.10% 730/1437 | 9.92% 2713/9311 | |
| 24 | 长盛景气优选混合(012556) 012556.jj | 2.96亿元 2026-03-31 | -- | -- | -5.52% (0.7395) 2026-07-10 | 2026-07-10 | 2021-12-08 | -- | 8.65% 3385/8937 | 8.89% 1285/9352 | 16.77% 2017/9165 | 3.69% 3524/8939 | 9.17% 5124/8425 | 17.42% 5361/7790 | 3.15% 5685/7005 | -- | -- | -6.36% 8591/9311 | |
| 25 | 长盛同智优势混合(LOF)(160805) 160805.sz | 2.85亿元 2026-03-31 | 0.96% (0.7340) 2026-07-10 | 17.00万元 | -0.23% (0.7274) 2026-07-10 | 2026-07-10 | 2007-01-08 | -- | -4.30% 6921/8937 | -3.63% 7992/9352 | -4.36% 6833/9165 | -10.83% 7492/8939 | 10.03% 4994/8425 | 26.07% 4691/7790 | -0.05% 5938/7005 | -38.77% 4197/4548 | 12.93% 1327/1437 | 0.33% 7218/9311 | |
| 26 | 长盛生态环境混合(000598) 000598.jj | 2.71亿元 2026-03-31 | -- | -- | 0.17% (6.1592) 2026-07-10 | 2026-07-10 | 2014-09-10 | -- | 40.85% 1039/8937 | 9.93% 1113/9352 | 17.77% 1927/9165 | 31.92% 1106/8939 | 89.69% 1045/8425 | 160.65% 598/7790 | 105.79% 611/7005 | 125.36% 136/4548 | 335.59% 97/1437 | 16.61% 1352/9311 | |
| 27 | 长盛成长价值混合(080001) 080001.jj | 2.63亿元 2026-03-31 | -- | -- | -0.18% (1.7410) 2026-07-10 | 2026-07-10 | 2002-09-18 | -- | -1.07% 6183/8937 | 0.05% 5286/9352 | -5.47% 7069/9165 | -3.27% 5990/8939 | 6.14% 5616/8425 | 8.66% 6472/7790 | 11.51% 4520/7005 | 14.88% 1726/4548 | 107.08% 630/1437 | 11.96% 2146/9311 | |
| 28 | 长盛中证申万一带一路指数（LOF）(502013) 502013.sh | 2.61亿元 2026-03-31 | 0% (1.3600) 2026-07-10 | 3.00万元 | -0.69% (1.3661) 2026-07-10 | 2026-07-10 | 2015-05-29 | -- | -4.18% 3779/5548 | -2.65% 4445/5985 | -6.31% 4070/5790 | -6.32% 3709/5560 | 19.08% 2794/4827 | 29.01% 2690/3638 | 14.51% 2069/2939 | -7.23% 1334/1880 | 35.16% 450/536 | -4.53% 5184/6108 | |
| 29 | 长盛中证A100指数(519100) 519100.jj | 2.52亿元 2026-03-31 | -- | -- | -2.20% (1.5767) 2026-07-10 | 2026-07-10 | 2006-11-22 | -- | 5.00% 2658/5548 | 1.14% 2944/5985 | 3.59% 2655/5790 | 1.51% 2573/5560 | 25.66% 2276/4827 | 50.67% 1759/3638 | 39.88% 1102/2939 | 14.60% 768/1880 | 139.42% 123/536 | 6.93% 3148/6108 | |
| 30 | 长盛城镇化主题混合(000354) 000354.jj | 2.51亿元 2026-03-31 | -- | -- | -3.73% (4.6924) 2026-07-10 | 2026-07-10 | 2013-11-12 | -- | 54.26% 681/8937 | -0.78% 6305/9352 | 24.69% 1383/9165 | 51.10% 599/8939 | 204.48% 119/8425 | 285.70% 110/7790 | 187.88% 171/7005 | 196.61% 41/4548 | 262.91% 159/1437 | 16.80% 1324/9311 | |
| 31 | 长盛同盛成长优选混合(160813) 160813.sz | 2.47亿元 2026-03-31 | -1.02% (2.0430) 2026-07-10 | 25.00万元 | -3.47% (2.0290) 2026-07-10 | 2026-07-10 | 2014-11-07 | -- | 21.57% 2087/8937 | 3.26% 2805/9352 | 17.76% 1929/9165 | 14.18% 2245/8939 | 39.93% 2617/8425 | 73.72% 2191/7790 | 52.33% 1700/7005 | 20.70% 1381/4548 | 145.94% 448/1437 | 4.98% 4743/9311 | |
| 32 | 长盛中证证券公司指数（LOF）(502053) 502053.sh | 2.24亿元 2026-03-31 | -1.43% (1.1000) 2026-07-10 | 32.00万元 | -1.84% (1.1060) 2026-07-10 | 2026-07-10 | 2015-08-13 | -- | -7.56% 4272/5548 | 8.55% 1121/5985 | 4.05% 2459/5790 | -9.12% 3993/5560 | -2.66% 3804/4827 | 44.52% 2012/3638 | 26.95% 1611/2939 | 11.99% 822/1880 | 15.93% 479/536 | 2.06% 4246/6108 | |
| 33 | 长盛动态精选混合(510081) 510081.jj | 2.11亿元 2026-03-31 | -- | -- | -0.22% (1.4287) 2026-07-10 | 2026-07-10 | 2004-05-21 | -- | -16.83% 8550/8937 | -3.07% 7769/9352 | -9.39% 7846/9165 | -20.60% 8582/8939 | -13.06% 8094/8425 | -1.44% 7452/7790 | -12.68% 6506/7005 | -24.52% 3787/4548 | 43.85% 1156/1437 | 9.46% 2834/9311 | |
| 34 | 长盛电子信息主题混合(000063) 000063.jj | 1.99亿元 2026-03-31 | -- | -- | -2.40% (2.0559) 2026-07-10 | 2026-07-10 | 2013-05-10 | -- | 19.67% 2256/8937 | 9.42% 1203/9352 | 20.95% 1654/9165 | 5.48% 3228/8939 | 54.81% 1939/8425 | 36.88% 3977/7790 | 41.01% 2176/7005 | -18.03% 3567/4548 | 0.83% 1371/1437 | 5.63% 4403/9311 | |
| 35 | 长盛同庆中证800指数(LOF)(160806) 160806.sz | 1.97亿元 2026-03-31 | 0% (2.1700) 2026-07-10 | 0元 | -2.25% (2.1492) 2026-07-10 | 2026-07-10 | 2009-05-12 | -- | 10.27% 1853/5548 | 1.23% 2860/5985 | 6.08% 1869/5790 | 7.03% 1618/5560 | 31.21% 1886/4827 | 56.99% 1640/3638 | 41.30% 1059/2939 | 22.32% 601/1880 | 129.44% 143/536 | 5.78% 3429/6108 | |
| 36 | 长盛转型升级混合(001197) 001197.jj | 1.91亿元 2026-03-31 | -- | -- | -5.18% (0.9880) 2026-07-10 | 2026-07-10 | 2015-04-21 | -- | 16.24% 2505/8937 | 5.11% 2134/9352 | 13.56% 2327/9165 | 9.05% 2736/8939 | 34.42% 2916/8425 | 38.38% 3885/7790 | -6.53% 6274/7005 | -38.60% 4196/4548 | 25.38% 1262/1437 | -0.11% 7374/9311 | |
| 37 | 长盛盛辉混合(003169) 003169.jj | 1.51亿元 2026-03-31 | -- | -- | -0.31% (1.7618) 2026-07-10 | 2026-07-10 | 2016-08-16 | -- | -0.45% 6009/8937 | 0.60% 4439/9352 | -1.21% 5834/9165 | -1.84% 5630/8939 | 6.18% 5607/8425 | 12.30% 5986/7790 | 13.91% 4208/7005 | 5.96% 2396/4548 | -- | 5.89% 4269/9311 | |
| 38 | 长盛沪深300指数（LOF）(160807) 160807.sz | 1.50亿元 2026-03-31 | 1.02% (1.9770) 2026-07-10 | 1.00万元 | -2.30% (1.9506) 2026-07-10 | 2026-07-10 | 2010-08-04 | -- | 4.90% 2670/5548 | -0.03% 3521/5985 | 3.81% 2578/5790 | 2.50% 2350/5560 | 21.38% 2623/4827 | 46.40% 1920/3638 | 35.36% 1246/2939 | 14.81% 764/1880 | 122.99% 160/536 | 5.92% 3388/6108 | |
| 39 | 长盛制造精选混合(009800) 009800.jj | 1.45亿元 2026-03-31 | -- | -- | -4.02% (1.6472) 2026-07-10 | 2026-07-10 | 2020-08-26 | -- | 22.02% 2067/8937 | 0.30% 4831/9352 | 15.94% 2085/9165 | 14.41% 2223/8939 | 43.45% 2413/8425 | 86.59% 1773/7790 | 55.37% 1596/7005 | 27.87% 1108/4548 | -- | 8.87% 3021/9311 | |
| 40 | 长盛元赢30天持有债券(024155) 024155.jj | 1.44亿元 2026-03-31 | -- | -- | 0.02% (1.1324) 2026-07-10 | 2026-07-10 | 2025-08-22 | -- | 1.76% 2101/7429 | 0.27% 1770/7666 | 0.82% 1789/7558 | 1.74% 1872/7431 | -- | -- | -- | -- | -- | 2.40% 5163/7386 | |
| 41 | 长盛盛崇混合(003594) 003594.jj | 1.21亿元 2026-03-31 | -- | -- | -2.07% (1.5510) 2026-07-10 | 2026-07-10 | 2016-11-10 | -- | 7.29% 3580/8937 | 1.41% 3755/9352 | 5.80% 3236/9165 | 4.64% 3344/8939 | 26.68% 3419/8425 | 32.66% 4199/7790 | 26.90% 2969/7005 | 22.23% 1314/4548 | -- | 7.74% 3440/9311 | |
| 42 | 长盛同益成长回报混合（LOF）(160812) 160812.sz | 1.12亿元 2026-03-31 | -1.02% (2.6180) 2026-07-10 | 49.00万元 | -2.91% (2.6040) 2026-07-10 | 2026-07-10 | 2014-04-04 | -- | 8.68% 3383/8937 | 4.29% 2408/9352 | 8.95% 2819/9165 | 1.40% 4193/8939 | 27.52% 3350/8425 | 63.98% 2533/7790 | 37.20% 2359/7005 | -4.37% 2967/4548 | 84.16% 766/1437 | 8.04% 3339/9311 | |
| 43 | 长盛盛远债券(016612) 016612.jj | 1.04亿元 2026-03-31 | -- | -- | 0% (1.0549) 2026-07-10 | 2026-07-10 | 2022-11-09 | -- | 1.79% 2006/7429 | 0.04% 6536/7666 | 0.92% 1289/7558 | 1.87% 1430/7431 | 1.27% 5493/6977 | 4.06% 4375/6066 | 7.15% 3738/4997 | -- | -- | 2.44% 5056/7386 | |
| 44 | 长盛创新先锋混合(080002) 080002.jj | 1.04亿元 2026-03-31 | -- | -- | 1.56% (2.9862) 2026-07-10 | 2026-07-10 | 2008-06-04 | -- | 30.82% 1471/8937 | 10.22% 1069/9352 | 13.46% 2344/9165 | 23.15% 1592/8939 | 72.57% 1389/8425 | 137.94% 816/7790 | 81.41% 931/7005 | 74.66% 377/4548 | 184.75% 315/1437 | 12.53% 1999/9311 | |
| 45 | 长盛上证科创板芯片指数(025342) 025342.jj | 1.00亿元 2026-03-31 | -- | -- | -6.22% (1.7552) 2026-07-10 | 2026-07-10 | 2025-11-21 | -- | 75.20% 152/5548 | 29.82% 57/5985 | 73.01% 65/5790 | 74.14% 71/5560 | -- | -- | -- | -- | -- | 75.52% 157/6108 | |
| 46 | 长盛养老健康混合(000684) 000684.jj | 9,901.48万元 2026-03-31 | -- | -- | 1.81% (2.1414) 2026-07-10 | 2026-07-10 | 2014-11-25 | -- | 10.80% 3094/8937 | 26.15% 176/9352 | 11.67% 2484/9165 | 1.07% 4342/8939 | 6.50% 5554/8425 | 28.12% 4539/7790 | 14.94% 4063/7005 | -22.67% 3717/4548 | 72.00% 881/1437 | 6.77% 3844/9311 | |
| 47 | 长盛医疗量化股票(002300) 002300.jj | 9,787.19万元 2026-03-31 | -- | -- | 1.64% (2.1826) 2026-07-10 | 2026-07-10 | 2016-02-03 | -- | 9.90% 1891/5548 | 26.39% 143/5985 | 11.54% 1257/5790 | 0.28% 2781/5560 | 8.09% 3355/4827 | 31.74% 2602/3638 | 16.47% 2002/2939 | -22.88% 1506/1880 | 108.86% 189/536 | 7.77% 2941/6108 | |
| 48 | 长盛新兴成长混合(001892) 001892.jj | 9,261.68万元 2026-03-31 | -- | -- | -5.60% (5.0698) 2026-07-10 | 2026-07-10 | 2015-11-06 | -- | 80.23% 248/8937 | 16.01% 584/9352 | 52.94% 257/9165 | 67.21% 293/8939 | 129.82% 527/8425 | 237.99% 201/7790 | 156.83% 276/7005 | 178.56% 52/4548 | 320.38% 110/1437 | 16.42% 1371/9311 | |
| 49 | 长盛盛琪一年债券(003199) 003199.jj | 6,270.44万元 2026-03-31 | -- | -- | -0.03% (1.0430) 2026-07-10 | 2026-07-10 | 2016-09-27 | -- | 1.73% 2255/7429 | 0.29% 1554/7666 | 0.79% 1961/7558 | 1.68% 2143/7431 | 2.09% 2273/6977 | 5.10% 2751/6066 | 10.29% 1435/4997 | 19.22% 742/3446 | -- | 3.00% 3306/7386 | |
| 50 | 长盛上证科创板综合指数增强(025576) 025576.jj | 5,492.93万元 2026-03-31 | -- | -- | -3.63% (1.3076) 2026-07-10 | 2026-07-10 | 2025-12-26 | -- | 30.77% 880/5548 | 12.69% 753/5985 | 30.41% 686/5790 | 30.80% 690/5560 | -- | -- | -- | -- | -- | 30.77% 725/6108 | |
| 51 | 长盛竞争优势(008412) 008412.jj | 5,166.85万元 2026-03-31 | -- | -- | 0.60% (0.7007) 2026-07-10 | 2026-07-10 | 2020-07-23 | -- | -10.52% 4735/5548 | -0.64% 3782/5985 | -6.20% 4040/5790 | -11.36% 4378/5560 | -5.36% 4089/4827 | 2.11% 3391/3638 | -16.51% 2685/2939 | -40.57% 1716/1880 | -- | -5.79% 5322/6108 | |
| 52 | 长盛成长龙头混合(011181) 011181.jj | 4,511.23万元 2026-03-31 | -- | -- | 0.15% (0.5282) 2026-07-10 | 2026-07-10 | 2021-04-21 | -- | -7.63% 7515/8937 | -4.79% 8408/9352 | -7.50% 7456/9165 | -11.27% 7570/8939 | -6.21% 7766/8425 | 8.26% 6535/7790 | -18.18% 6653/7005 | -46.75% 4380/4548 | -- | -11.51% 9040/9311 | |
| 53 | 长盛成长精选混合(010914) 010914.jj | 4,239.57万元 2026-03-31 | -- | -- | -5.61% (0.6207) 2026-07-10 | 2026-07-10 | 2021-03-22 | -- | -2.65% 6582/8937 | 7.59% 1514/9352 | 1.36% 4431/9165 | -8.79% 7089/8939 | 9.61% 5057/8425 | 32.97% 4178/7790 | 0.70% 5889/7005 | -40.67% 4248/4548 | -- | -8.61% 8824/9311 | |
| 54 | 长盛安睿一年持有混合(012377) 012377.jj | 3,859.25万元 2026-03-31 | -- | -- | 0.12% (1.1126) 2026-07-10 | 2026-07-10 | 2021-08-24 | -- | -1.31% 6249/8937 | -1.19% 6653/9352 | -1.79% 6100/9165 | -2.15% 5710/8939 | 2.20% 6576/8425 | 10.46% 6215/7790 | 10.30% 4679/7005 | -- | -- | 2.21% 6239/9311 | |
| 55 | 长盛核心成长混合(010155) 010155.jj | 3,857.53万元 2026-03-31 | -- | -- | -5.83% (2.5208) 2026-07-10 | 2026-07-10 | 2020-09-23 | -- | 84.53% 194/8937 | 16.49% 554/9352 | 54.42% 229/9165 | 70.75% 240/8939 | 109.51% 741/8425 | 189.95% 414/7790 | 137.45% 380/7005 | 99.86% 227/4548 | -- | 17.29% 1263/9311 | |
| 56 | 长盛研发回报混合(007063) 007063.jj | 3,815.21万元 2026-03-31 | -- | -- | 0.50% (1.2453) 2026-07-10 | 2026-07-10 | 2019-04-25 | -- | -15.66% 8487/8937 | -3.78% 8060/9352 | -13.50% 8557/9165 | -17.28% 8311/8939 | -7.42% 7861/8425 | 0.36% 7398/7790 | -12.76% 6509/7005 | -49.09% 4419/4548 | -- | 3.09% 5758/9311 | |
| 57 | 长盛互联网+混合(002085) 002085.jj | 3,661.53万元 2026-03-31 | -- | -- | 0.47% (1.5977) 2026-07-10 | 2026-07-10 | 2015-12-28 | -- | -9.93% 7858/8937 | -1.84% 7122/9352 | -9.85% 7954/9165 | -12.05% 7680/8939 | -6.03% 7754/8425 | 39.87% 3793/7790 | -4.39% 6164/7005 | 8.25% 2229/4548 | 36.21% 1199/1437 | 4.55% 4975/9311 | |
| 58 | 长盛匠心研究混合 (014885) 014885.jj | 3,488.13万元 2026-03-31 | -- | -- | -5.03% (1.6332) 2026-07-10 | 2026-07-10 | 2022-07-05 | -- | 38.04% 1133/8937 | 5.98% 1883/9352 | 30.07% 1074/9165 | 28.36% 1295/8939 | 57.98% 1813/8425 | 114.53% 1144/7790 | 80.66% 947/7005 | -- | -- | 13.00% 1889/9311 | |
| 59 | 长盛可转债(003510) 003510.jj | 3,401.50万元 2026-03-31 | -- | -- | -0.58% (1.1994) 2026-07-10 | 2026-07-10 | 2016-12-07 | -- | 3.56% 393/7429 | 0.08% 5959/7666 | -1.95% 7395/7558 | -1.81% 7213/7431 | 15.95% 146/6977 | 35.67% 91/6066 | 22.17% 190/4997 | 11.77% 2853/3446 | -- | 5.85% 423/7386 | |
| 60 | 长盛中证A500指数增强(024075) 024075.jj | 3,218.87万元 2026-03-31 | -- | -- | -2.16% (1.0414) 2026-07-10 | 2026-07-10 | 2025-11-14 | -- | 3.40% 2943/5548 | 1.39% 2750/5985 | 3.28% 2727/5790 | 2.19% 2438/5560 | -- | -- | -- | -- | -- | 4.14% 3807/6108 | |
| 61 | 长盛环球行业混合(QDII)(080006) 080006.jj | 2,884.62万元 2026-03-31 | -- | -- | 1.45% (1.4000) 2026-07-09 | 2026-07-09 | 2010-05-26 | -- | 6.95% 208/573 | 1.97% 182/595 | 10.58% 154/586 | 6.54% 194/573 | 19.76% 179/550 | 38.20% 157/500 | 29.63% 200/387 | -21.70% 196/234 | 38.48% 66/103 | 2.41% 377/597 | |
| 62 | 长盛鑫盛稳健一年持有(011267) 011267.jj | 2,841.64万元 2026-03-31 | -- | -- | 0.74% (1.0824) 2026-07-06 | 2026-07-06 | 2021-08-17 | -- | -1.85% 6398/8937 | -1.15% 6621/9352 | -1.89% 6140/9165 | -2.92% 5900/8939 | 0.95% 6945/8425 | 9.30% 6373/7790 | 7.94% 4996/7005 | -- | -- | 1.63% 6609/9311 | |
| 63 | 长盛中证红利低波动100指数(022342) 022342.jj | 2,321.07万元 2026-03-31 | -- | -- | 0.30% (0.9900) 2026-07-10 | 2026-07-10 | 2024-12-27 | -- | -3.46% 3672/5548 | -3.96% 4763/5985 | -5.61% 3946/5790 | -3.56% 3269/5560 | -4.05% 3983/4827 | -- | -- | -- | -- | 0.80% 4467/6108 | |
| 64 | 长盛北证50成份指数增强(021765) 021765.jj | 2,280.21万元 2026-03-31 | -- | -- | 0.52% (0.9901) 2026-07-10 | 2026-07-10 | 2024-11-01 | -- | -15.22% 5088/5548 | -6.76% 5551/5985 | -7.15% 4305/5790 | -19.78% 5190/5560 | -13.84% 4533/4827 | -- | -- | -- | -- | -0.58% 4716/6108 | |
| 65 | 长盛积极配置债券(080003) 080003.jj | 2,040.80万元 2026-03-31 | -- | -- | -2.96% (1.5139) 2026-07-10 | 2026-07-10 | 2008-10-08 | -- | 15.32% 25/7429 | 1.81% 190/7666 | 8.80% 52/7558 | 10.86% 36/7431 | 23.53% 66/6977 | 31.08% 130/6066 | 29.81% 82/4997 | 22.41% 368/3446 | 47.11% 212/737 | 5.15% 648/7386 | |
| 66 | 长盛同鑫行业混合(080007) 080007.jj | 2,032.57万元 2026-03-31 | -- | -- | -1.65% (1.9030) 2026-07-10 | 2026-07-10 | 2011-05-24 | -- | 4.73% 4079/8937 | 0.05% 5284/9352 | 3.76% 3703/9165 | 1.98% 3980/8939 | 22.62% 3728/8425 | 43.62% 3540/7790 | 36.12% 2411/7005 | 11.61% 1973/4548 | 94.18% 694/1437 | 4.56% 4970/9311 | |
| 67 | 长盛战略新兴产业混合(080008) 080008.jj | 1,248.43万元 2026-03-31 | -- | -- | -1.64% (3.0650) 2026-07-10 | 2026-07-10 | 2011-10-26 | -- | 7.24% 3589/8937 | 1.73% 3570/9352 | 2.37% 4071/9165 | 2.54% 3824/8939 | 22.70% 3721/8425 | 31.83% 4250/7790 | 24.64% 3131/7005 | 15.05% 1715/4548 | 67.21% 926/1437 | 8.27% 3248/9311 | |
| 68 | 长盛中小盘精选混合(080015) 080015.jj | 1,169.14万元 2026-03-31 | -- | -- | 0.20% (1.0270) 2026-07-10 | 2026-07-10 | 2012-07-10 | -- | 4.16% 4191/8937 | 1.78% 3547/9352 | 0.29% 4994/9165 | -0.58% 5226/8939 | 20.54% 3914/8425 | 40.30% 3762/7790 | 29.51% 2798/7005 | 3.84% 2520/4548 | 3.74% 1361/1437 | 0.19% 7275/9311 | |
| 69 | 长盛嘉鑫30天持有纯债(021007) 021007.jj | 1,168.94万元 2026-03-31 | -- | -- | 0.02% (1.0417) 2026-07-10 | 2026-07-10 | 2024-05-31 | -- | 1.43% 3632/7429 | 0.12% 5000/7666 | 0.62% 3537/7558 | 1.38% 3501/7431 | 1.87% 2956/6977 | 3.99% 4481/6066 | -- | -- | -- | 1.95% 5980/7386 | |
| 70 | 长盛盛华一年定开债券发起式(018247) 018247.jj | 1,048.16万元 2026-03-31 | -- | -- | -0.05% (1.0504) 2026-07-10 | 2026-07-10 | 2023-12-08 | -- | 0.47% 6753/7429 | -0.10% 6986/7666 | 0.24% 6307/7558 | 0.50% 6426/7431 | 0.85% 6178/6977 | 3.13% 5541/6066 | -- | -- | -- | -- | |
| 71 | 长盛盛世混合(002156) 002156.jj | 768.16万元 2026-03-31 | -- | -- | -1.41% (1.5396) 2026-07-10 | 2026-07-10 | 2015-12-11 | -- | -1.07% 6182/8937 | -1.45% 6844/9352 | -0.80% 5620/9165 | -1.62% 5572/8939 | 20.67% 3898/8425 | 45.59% 3415/7790 | 36.56% 2384/7005 | 34.20% 914/4548 | 96.79% 678/1437 | 6.72% 3872/9311 | |
| 72 | 长盛恒盛利率债(016016) 016016.jj | 220.86万元 2026-03-31 | -- | -- | 0% (1.1429) 2026-07-10 | 2026-07-10 | 2022-06-27 | -- | 4.95% 264/7429 | -0.06% 6899/7666 | 1.58% 498/7558 | 5.57% 153/7431 | 3.17% 1125/6977 | 8.56% 971/6066 | 11.09% 1090/4997 | -- | -- | 3.36% 2381/7386 | |
| 73 | 长盛盛丰混合(003641) 003641.jj | 157.44万元 2026-03-31 | -- | -- | -1.49% (1.9780) 2026-07-10 | 2026-07-10 | 2016-11-18 | -- | 16.11% 2521/8937 | 5.59% 1988/9352 | 7.91% 2952/9165 | 7.82% 2873/8939 | 47.60% 2242/8425 | 50.16% 3170/7790 | 41.68% 2144/7005 | 41.53% 763/4548 | -- | 8.09% 3319/9311 | |
| 74 | 长盛品质成长混合(026329) 026329.jj | -- | -- | -- | -4.64% (0.8813) 2026-07-10 | 2026-07-10 | 2026-05-22 | -- | -- | -11.54% 9244/9352 | -- | -- | -- | -- | -- | -- | -- | -11.87% 9061/9311 | |
| 75 | 长盛聚利债券(027197) 027197.jj | -- | -- | -- | 0.09% (0.9999) 2026-07-10 | 2026-07-10 | 2026-06-12 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.02% 7172/7386 |