长盛基金管理有限公司官网 | 690.92亿元 (61/219) | 124.14亿元 (77/219) | 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
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| # | 基金名称(74) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 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.jj | 90.73亿元 2025-12-31 | -- | -- | 0.03% (1.1396) 2026-03-27 | 2026-03-20 | -- | 0.46% 5082/7465 | 0.12% 4896/7540 | 0.56% 3592/7465 | 1.38% 2432/7252 | 3.39% 1252/6747 | 7.29% 1314/5761 | 11.23% 1188/4842 | -- | -- | -- | |
| 2 | 长盛稳益6个月A 007653.jj | 81.17亿元 2025-12-31 | -- | -- | 0.010% (1.0387) 2026-03-27 | 2026-03-27 | -- | 0.25% 6499/7465 | 0.11% 5069/7540 | 0.27% 6285/7465 | 0.71% 6181/7252 | 1.69% 4689/6747 | 3.41% 5253/5761 | 5.17% 4544/4842 | 4.90% 3143/3259 | -- | -- | |
| 3 | 长盛盛逸9个月持有期债券A 017137.jj | 53.70亿元 2025-12-31 | -- | -- | 0.07% (1.0828) 2026-03-27 | 2026-03-26 | -- | 1.29% 397/7465 | 0.10% 5086/7540 | 1.25% 385/7465 | 2.31% 538/7252 | 3.41% 1243/6747 | 8.54% 993/5761 | -- | -- | -- | 4.21% 1130/7200 | |
| 4 | 长盛全债指数增强债券A/B 510080.jj | 35.57亿元 2025-12-31 | -- | -- | 0.13% (1.7294) 2026-03-27 | 2026-03-26 | -- | 0.81% 1638/7465 | -0.66% 6231/7540 | 0.68% 2338/7465 | 1.73% 1291/7252 | 3.08% 1470/6747 | 9.72% 775/5761 | 16.01% 286/4842 | 34.49% 95/3259 | 68.37% 45/671 | 7.71% 195/7200 | |
| 5 | 长盛盛和纯债A 002927.jj | 21.70亿元 2025-12-31 | -- | -- | 0.03% (1.1016) 2026-03-27 | 2026-03-27 | -- | 0.86% 1539/7465 | 0.32% 1033/7540 | 0.87% 1324/7465 | 1.73% 1346/7252 | 2.50% 2165/6747 | 6.32% 1832/5761 | 11.20% 1179/4842 | 20.10% 715/3259 | -- | 2.92% 3504/7200 | |
| 6 | 长盛盛启债券A 017708.jj | 20.34亿元 2025-12-31 | -- | -- | 0.02% (1.0121) 2026-03-27 | 2026-03-26 | -- | 0.78% 1849/7465 | 0.32% 926/7540 | 0.79% 1592/7465 | 1.42% 2232/7252 | 2.24% 2697/6747 | 5.76% 2362/5761 | -- | -- | -- | 3.60% 1828/7200 | |
| 7 | 长盛安鑫中短债A 006902.jj | 16.17亿元 2025-12-31 | -- | -- | 0.03% (1.1619) 2026-03-27 | 2026-03-27 | -- | 0.81% 1871/7465 | 0.27% 2096/7540 | 0.82% 1566/7465 | 1.57% 1742/7252 | 2.44% 2309/6747 | 4.30% 4333/5761 | 8.07% 3317/4842 | 15.58% 1903/3259 | -- | 2.96% 3383/7200 | |
| 8 | 长盛安逸纯债A 007744.jj | 15.59亿元 2025-12-31 | -- | -- | 0.04% (1.2846) 2026-03-27 | 2026-03-27 | -- | 1.10% 675/7465 | 0.38% 393/7540 | 1.10% 621/7465 | 2.03% 838/7252 | 2.64% 1987/6747 | 6.04% 2066/5761 | 11.49% 1083/4842 | 28.18% 185/3259 | -- | 4.13% 1193/7200 | |
| 9 | 长盛高端装备混合A 000534.jj | 11.90亿元 2025-12-31 | -- | -- | 1.11% (4.7400) 2026-03-27 | 2026-03-27 | -- | 0.77% 4768/9006 | -10.65% 8198/9161 | 0.42% 4731/9014 | 0.64% 5405/8770 | 36.68% 1800/8332 | 99.92% 472/7712 | 59.43% 460/6854 | 82.63% 179/4178 | 278.09% 68/1325 | 15.34% 972/9060 | |
| 10 | 长盛盛悦债券A 020298.jj | 10.08亿元 2025-12-31 | -- | -- | 0.02% (1.0197) 2026-03-27 | 2026-03-26 | -- | 0.24% 6514/7465 | -0.08% 5651/7540 | 0.21% 6452/7465 | 0.63% 6355/7252 | 0.75% 6293/6747 | -- | -- | -- | -- | 1.53% 6179/7200 | |
| 11 | 长盛元赢六个月定开债券 024130.jj | 9.29亿元 2025-12-31 | -- | -- | 0.49% (1.0470) 2026-03-27 | 2026-03-20 | -- | -1.61% 7375/7465 | -2.31% 7192/7540 | -1.37% 7335/7465 | -0.81% 7083/7252 | -- | -- | -- | -- | -- | -- | |
| 12 | 长盛同德主题混合 519039.jj | 8.23亿元 2025-12-31 | -- | -- | 1.39% (2.2257) 2026-03-27 | 2026-03-26 | -- | -4.73% 7334/9006 | -10.25% 7135/9161 | -5.07% 7190/9014 | -6.28% 7049/8770 | 14.07% 4458/8332 | 30.45% 3548/7712 | 16.41% 2690/6854 | 12.36% 1785/4178 | 58.87% 938/1325 | -1.67% 7435/9060 | |
| 13 | 长盛优势企业混合A 010885.jj | 7.73亿元 2025-12-31 | -- | -- | 1.42% (0.9045) 2026-03-27 | 2026-03-26 | -- | -4.55% 7267/9006 | -11.54% 7851/9161 | -5.25% 7252/9014 | -7.20% 7224/8770 | 12.77% 4697/8332 | 28.24% 3776/7712 | 12.16% 3332/6854 | -7.54% 2911/4178 | -- | -2.20% 7601/9060 | |
| 14 | 长盛盛裕纯债A 003102.jj | 6.70亿元 2025-12-31 | -- | -- | 0.04% (1.0276) 2026-03-27 | 2026-03-27 | -- | 1.20% 524/7465 | 0.40% 370/7540 | 1.23% 427/7465 | 2.27% 591/7252 | 3.14% 1433/6747 | 7.80% 1147/5761 | 14.67% 397/4842 | 32.79% 114/3259 | -- | 4.02% 1298/7200 | |
| 15 | 长盛盛琪一年债券A 003199.jj | 6.26亿元 2025-12-31 | -- | -- | 0.02% (1.0475) 2026-03-27 | 2026-03-27 | -- | 0.74% 2338/7465 | 0.25% 2351/7540 | 0.76% 1926/7465 | 1.40% 2413/7252 | 2.21% 2758/6747 | 5.97% 2101/5761 | 10.76% 1415/4842 | 19.67% 801/3259 | -- | 2.99% 3295/7200 | |
| 16 | 长盛创新驱动混合A 004745.jj | 5.63亿元 2025-12-31 | -- | -- | 1.03% (2.9211) 2026-03-27 | 2026-03-27 | -- | 0.04% 5285/9006 | -10.66% 8172/9161 | -0.25% 5228/9014 | -1.07% 6060/8770 | 32.67% 2141/8332 | 88.88% 652/7712 | 56.21% 516/6854 | 73.13% 230/4178 | -- | 13.25% 1321/9060 | |
| 17 | 长盛国企改革混合 001239.jj | 5.46亿元 2025-12-31 | -- | -- | 0.46% (0.6570) 2026-03-27 | 2026-03-27 | -- | -1.65% 6064/9006 | -9.13% 6874/9161 | -1.79% 5838/9014 | 6.66% 2005/8770 | 68.46% 423/8332 | 110.58% 300/7712 | 51.03% 633/6854 | 15.67% 1572/4178 | 35.19% 1123/1325 | -3.81% 7967/9060 | |
| 18 | 长盛盛华一年定开债券发起式 018247.jj | 5.33亿元 2025-12-31 | -- | -- | 0% (1.0480) 2026-03-27 | 2026-03-20 | -- | 0.24% 6507/7465 | 0.11% 4982/7540 | 0.32% 6060/7465 | 0.79% 5866/7252 | 1.66% 4792/6747 | 4.26% 4372/5761 | -- | -- | -- | -- | |
| 19 | 长盛量化红利混合A 080005.jj | 4.81亿元 2025-12-31 | -- | -- | 0.32% (2.2850) 2026-03-27 | 2026-03-26 | -- | 1.66% 2648/9006 | -2.50% 2138/9161 | 1.27% 2681/9014 | 5.38% 2248/8770 | 5.83% 6023/8332 | 12.76% 5570/7712 | 23.52% 1964/6854 | 39.06% 586/4178 | 187.34% 206/1325 | 11.12% 1802/9060 | |
| 20 | 长盛元赢四个月定开债券 022356.jj | 4.44亿元 2025-12-31 | -- | -- | 0.02% (1.1325) 2026-03-27 | 2026-03-20 | -- | -0.21% 7043/7465 | -2.40% 7216/7540 | 0.40% 5493/7465 | 2.00% 814/7252 | 4.28% 917/6747 | -- | -- | -- | -- | 3.70% 1657/7200 | |
| 21 | 长盛景气优选混合 012556.jj | 3.60亿元 2025-12-31 | -- | -- | 0.79% (0.6279) 2026-03-27 | 2026-03-26 | -- | -8.46% 8282/9006 | -7.68% 5361/9161 | -10.32% 8504/9014 | -16.48% 8303/8770 | -9.14% 8129/8332 | -4.36% 7412/7712 | -20.16% 6434/6854 | -- | -- | -10.42% 8779/9060 | |
| 22 | 长盛电子信息产业混合A 080012.jj | 3.58亿元 2025-12-31 | -- | -- | 0.58% (1.4685) 2026-03-27 | 2026-03-26 | -- | -3.18% 6674/9006 | -4.20% 3025/9161 | -3.25% 6424/9014 | -16.63% 8317/8770 | 5.19% 6206/8332 | 25.68% 4027/7712 | -10.76% 6041/6854 | -27.25% 3663/4178 | -18.87% 1294/1325 | 8.49% 2581/9060 | |
| 23 | 长盛同智优势混合（LOF） 160805.sz | 3.22亿元 2025-12-31 | 0.14% (0.7350) 2026-03-27 | 3.00万元 | 0.54% (0.7409) 2026-03-27 | 2026-03-26 | -- | -3.05% 6620/9006 | -8.98% 6326/9161 | -2.60% 6083/9014 | 1.35% 4090/8770 | 9.92% 5149/8332 | 28.02% 3803/7712 | -11.17% 6062/6854 | -8.41% 2953/4178 | 10.46% 1244/1325 | 0.40% 6743/9060 | |
| 24 | 长盛制造精选混合A 009800.jj | 2.86亿元 2025-12-31 | -- | -- | 1.53% (1.3414) 2026-03-27 | 2026-03-26 | -- | -2.13% 6079/9006 | -10.92% 7531/9161 | -2.84% 6208/9014 | -4.20% 6618/8770 | 20.02% 3515/8332 | 43.73% 2389/7712 | 23.72% 1945/6854 | 23.93% 1014/4178 | -- | 5.12% 4107/9060 | |
| 25 | 长盛成长价值混合A 080001.jj | 2.82亿元 2025-12-31 | -- | -- | 0.86% (1.8067) 2026-03-27 | 2026-03-26 | -- | 1.78% 2554/9006 | -6.32% 4368/9161 | 2.13% 2127/9014 | 3.81% 2774/8770 | 9.58% 5200/8332 | 14.78% 5251/7712 | 13.53% 3118/6854 | 33.18% 715/4178 | 125.03% 440/1325 | 12.25% 1521/9060 | |
| 26 | 长盛中证A100指数 519100.jj | 2.72亿元 2025-12-31 | -- | -- | 0.74% (1.4789) 2026-03-27 | 2026-03-26 | -- | -2.24% 3321/5572 | -5.37% 1995/5712 | -2.98% 3517/5547 | 0.86% 2742/5260 | 19.78% 2339/4433 | 38.78% 1693/3403 | 25.62% 1084/2822 | 6.19% 917/1706 | 126.46% 135/517 | 6.64% 2920/5728 | |
| 27 | 长盛同盛成长优选混合 160813.sz | 2.71亿元 2025-12-31 | 0.76% (1.5970) 2026-03-27 | 78.00万元 | 1.45% (1.6120) 2026-03-27 | 2026-03-26 | -- | -4.79% 7366/9006 | -12.26% 8134/9161 | -4.91% 7131/9014 | -6.25% 7046/8770 | 14.07% 4457/8332 | 34.32% 3193/7712 | 17.01% 2617/6854 | 12.30% 1786/4178 | 93.54% 614/1325 | 2.88% 5338/9060 | |
| 28 | 长盛中证证券公司指数（LOF)A 502053.sh | 2.68亿元 2025-12-31 | 0.48% (1.0370) 2026-03-27 | 16.00万元 | 0.60% (1.0376) 2026-03-27 | 2026-03-26 | -- | -13.79% 5421/5572 | -10.39% 4315/5712 | -14.85% 5414/5547 | -14.01% 4624/5260 | -5.22% 4087/4433 | 20.29% 2729/3403 | 15.97% 1734/2822 | 5.95% 921/1706 | 9.02% 477/517 | 1.44% 4198/5728 | |
| 29 | 长盛城镇化主题混合A 000354.jj | 2.65亿元 2025-12-31 | -- | -- | 0.01% (3.1784) 2026-03-27 | 2026-03-27 | -- | 4.49% 1341/9006 | -6.64% 4765/9161 | 2.42% 1999/9014 | 17.44% 490/8770 | 103.31% 108/8332 | 190.80% 38/7712 | 104.27% 103/6854 | 132.17% 49/4178 | 174.47% 233/1325 | 13.59% 1228/9060 | |
| 30 | 长盛中证申万一带一路指数（LOF） 502013.sh | 2.45亿元 2025-12-31 | 0.56% (1.4400) 2026-03-27 | 6.00万元 | 0.73% (1.4440) 2026-03-27 | 2026-03-26 | -- | 0.55% 2099/5572 | -3.50% 1163/5712 | -0.29% 2351/5547 | 2.62% 2245/5260 | 24.35% 1873/4433 | 27.39% 2422/3403 | 14.31% 1835/2822 | -0.84% 1152/1706 | 33.25% 443/517 | -4.22% 5025/5728 | |
| 31 | 长盛动态精选混合 510081.jj | 2.42亿元 2025-12-31 | -- | -- | 0.94% (1.5648) 2026-03-27 | 2026-03-26 | -- | -9.76% 8488/9006 | -10.12% 7063/9161 | -10.88% 8572/9014 | -14.24% 8135/8770 | -3.85% 7949/8332 | 1.18% 7224/7712 | -6.10% 5733/6854 | -3.64% 2737/4178 | 60.77% 912/1325 | 10.00% 2075/9060 | |
| 32 | 长盛电子信息主题混合A 000063.jj | 2.37亿元 2025-12-31 | -- | -- | 0.82% (1.6102) 2026-03-27 | 2026-03-27 | -- | -6.27% 8017/9006 | -17.01% 9020/9161 | -3.98% 7069/9014 | -11.09% 7872/8770 | 17.45% 4027/8332 | 17.19% 5176/7712 | -5.95% 5664/6854 | -17.93% 3395/4178 | -18.72% 1297/1325 | 3.77% 4894/9060 | |
| 33 | 长盛中证同业存单AAA指数7天持有期 017136.jj | 2.27亿元 2025-12-31 | -- | -- | 0% (1.0528) 2026-03-27 | 2026-03-26 | -- | 0.21% 4166/9006 | 0.06% 452/9161 | 0.23% 3827/9014 | 0.49% 4816/8770 | 1.17% 7473/8332 | 2.38% 7140/7712 | 4.65% 4603/6854 | -- | -- | 1.59% 6160/9060 | |
| 34 | 长盛盛康纯债A 003922.jj | 2.24亿元 2025-12-31 | -- | -- | 0.03% (1.2286) 2026-03-27 | 2026-03-27 | -- | 0.92% 1239/7465 | 0.27% 1857/7540 | 0.94% 1032/7465 | 1.81% 1198/7252 | 3.02% 1519/6747 | 5.65% 2535/5761 | 10.40% 1604/4842 | 17.27% 1382/3259 | -- | 3.07% 3083/7200 | |
| 35 | 长盛航天海工混合A 000535.jj | 2.09亿元 2025-12-31 | -- | -- | 0.58% (1.6980) 2026-03-27 | 2026-03-27 | -- | -1.47% 6033/9006 | -17.19% 9069/9161 | -0.14% 4759/9014 | 12.93% 895/8770 | 34.70% 1973/8332 | 53.19% 2137/7712 | 5.36% 4663/6854 | 43.64% 526/4178 | 89.84% 645/1325 | 9.55% 2227/9060 | |
| 36 | 长盛转型升级混合 001197.jj | 2.06亿元 2025-12-31 | -- | -- | 2.36% (0.8230) 2026-03-27 | 2026-03-27 | -- | -3.18% 7578/9006 | -13.00% 8818/9161 | -3.40% 7376/9014 | -2.83% 6834/8770 | 15.10% 4841/8332 | 7.86% 6997/7712 | -28.18% 6684/6854 | -41.92% 4048/4178 | 5.78% 1261/1325 | -1.77% 7546/9060 | |
| 37 | 长盛同庆中证800指数（LOF） 160806.sz | 2.00亿元 2025-12-31 | -0.66% (1.9510) 2026-03-27 | 0元 | 0.72% (1.9690) 2026-03-27 | 2026-03-26 | -- | 0.31% 2176/5572 | -6.28% 2515/5712 | -0.15% 2311/5547 | 3.11% 2133/5260 | 22.88% 2004/4433 | 38.55% 1702/3403 | 24.44% 1157/2822 | 19.28% 681/1706 | 113.26% 167/517 | 5.29% 3307/5728 | |
| 38 | 长盛元赢30天持有债券A 024155.jj | 1.78亿元 2025-12-31 | -- | -- | 0.03% (1.1209) 2026-03-27 | 2026-03-26 | -- | 0.70% 2461/7465 | 0.26% 2083/7540 | 0.73% 1976/7465 | 1.29% 2853/7252 | -- | -- | -- | -- | -- | 1.33% 6313/7200 | |
| 39 | 长盛沪深300指数(LOF)A 160807.sz | 1.57亿元 2025-12-31 | -0.65% (1.8370) 2026-03-27 | 0元 | 0.48% (1.8336) 2026-03-27 | 2026-03-26 | -- | -1.87% 3195/5572 | -5.18% 1883/5712 | -2.41% 3314/5547 | 2.86% 2197/5260 | 17.11% 2643/4433 | 34.47% 1924/3403 | 22.96% 1242/2822 | 12.71% 774/1706 | 110.98% 178/517 | 5.58% 3222/5728 | |
| 40 | 长盛盛辉混合A 003169.jj | 1.52亿元 2025-12-31 | -- | -- | 0.54% (1.7567) 2026-03-27 | 2026-03-27 | -- | -0.73% 5503/9006 | -2.86% 2589/9161 | -0.83% 5289/9014 | 1.97% 4026/8770 | 6.37% 5946/8332 | 11.47% 5882/7712 | 13.32% 3265/6854 | 13.80% 1722/4178 | -- | 6.04% 3648/9060 | |
| 41 | 长盛生态环境混合 000598.jj | 1.28亿元 2025-12-31 | -- | -- | 0.69% (5.0870) 2026-03-27 | 2026-03-27 | -- | 16.33% 141/9006 | -8.44% 5253/9161 | 15.19% 146/9014 | 16.89% 564/8770 | 56.00% 738/8332 | 116.19% 260/7712 | 75.84% 252/6854 | 132.39% 52/4178 | 270.77% 72/1325 | 15.13% 1010/9060 | |
| 42 | 长盛同益成长回报混合（LOF） 160812.sz | 1.24亿元 2025-12-31 | 0.61% (2.2910) 2026-03-27 | 0元 | 1.40% (2.3140) 2026-03-27 | 2026-03-26 | -- | -4.76% 7348/9006 | -11.28% 7710/9161 | -4.80% 7089/9014 | -6.21% 7037/8770 | 15.66% 4209/8332 | 39.74% 2736/7712 | 14.79% 2922/6854 | -9.01% 2975/4178 | 66.57% 843/1325 | 7.05% 3147/9060 | |
| 43 | 长盛中债0-3年政金债指数A 021519.jj | 1.21亿元 2025-12-31 | -- | -- | 0.010% (1.0110) 2026-03-27 | 2026-03-26 | -- | 0.32% 6219/7465 | 0.13% 4842/7540 | 0.25% 6324/7465 | 0.69% 6207/7252 | 1.12% 5984/6747 | -- | -- | -- | -- | 0.83% 6658/7200 | |
| 44 | 长盛盛崇混合A 003594.jj | 1.20亿元 2025-12-31 | -- | -- | 0.52% (1.4221) 2026-03-27 | 2026-03-27 | -- | -1.63% 6095/9006 | -3.65% 3214/9161 | -2.01% 6031/9014 | 1.61% 4288/8770 | 19.44% 3655/8332 | 21.50% 4521/7712 | 17.46% 2666/6854 | 17.55% 1447/4178 | -- | 6.99% 3192/9060 | |
| 45 | 长盛医疗量化股票A 002300.jj | 1.09亿元 2025-12-31 | -- | -- | 5.17% (1.9043) 2026-03-27 | 2026-03-27 | -- | -4.11% 5061/5572 | -2.83% 3140/5712 | -6.71% 5216/5547 | -17.06% 5123/5260 | -3.55% 4090/4433 | 10.81% 3075/3403 | -0.02% 2327/2822 | -21.31% 1466/1706 | 90.05% 283/517 | 6.55% 3087/5728 | |
| 46 | 长盛养老健康混合A 000684.jj | 1.09亿元 2025-12-31 | -- | -- | 5.10% (1.8695) 2026-03-27 | 2026-03-27 | -- | -3.27% 8197/9006 | -2.01% 4409/9161 | -5.96% 8531/9014 | -16.71% 8626/8770 | -5.40% 8084/8332 | 6.16% 7272/7712 | -0.93% 5682/6854 | -21.61% 3618/4178 | 53.87% 1056/1325 | 5.67% 4052/9060 | |
| 47 | 长盛盛远债券A 016612.jj | 1.04亿元 2025-12-31 | -- | -- | 0.03% (1.0435) 2026-03-27 | 2026-03-26 | -- | 0.66% 2901/7465 | 0.05% 5402/7540 | 0.62% 2947/7465 | 1.43% 2186/7252 | 0.95% 6147/6747 | 4.19% 4449/5761 | 7.52% 3715/4842 | -- | -- | 2.31% 5215/7200 | |
| 48 | 长盛新兴成长混合 001892.jj | 9,271.13万元 2025-12-31 | -- | -- | 1.46% (3.0490) 2026-03-27 | 2026-03-27 | -- | 8.39% 839/9006 | -9.28% 7069/9161 | 8.43% 721/9014 | 3.25% 3799/8770 | 37.84% 1747/8332 | 98.76% 496/7712 | 58.31% 495/6854 | 82.14% 185/4178 | 171.26% 258/1325 | 11.33% 1782/9060 | |
| 49 | 长盛创新先锋混合A 080002.jj | 8,551.08万元 2025-12-31 | -- | -- | 0.24% (2.5172) 2026-03-27 | 2026-03-26 | -- | 10.01% 413/9006 | -10.14% 7073/9161 | 9.02% 421/9014 | 11.19% 1009/8770 | 43.69% 1216/8332 | 92.04% 470/7712 | 52.98% 540/6854 | 63.62% 286/4178 | 151.19% 329/1325 | 11.65% 1674/9060 | |
| 50 | 长盛稳怡添利A 007833.jj | 7,657.00万元 2025-12-31 | -- | -- | 0.07% (1.2579) 2026-03-27 | 2026-03-27 | -- | 0.15% 6829/7465 | -2.35% 7251/7540 | -0.008% 6890/7465 | 3.86% 177/7252 | 7.62% 360/6747 | 18.68% 230/5761 | 17.28% 233/4842 | 15.68% 1885/3259 | -- | 4.48% 947/7200 | |
| 51 | 长盛竞争优势A 008412.jj | 5,793.45万元 2025-12-31 | -- | -- | 0.75% (0.7545) 2026-03-27 | 2026-03-27 | -- | -3.65% 4223/5572 | -3.06% 1327/5712 | -4.32% 4275/5547 | -5.13% 3924/5260 | 4.04% 3680/4433 | 11.94% 3029/3403 | -9.25% 2409/2822 | -25.06% 1469/1706 | -- | -4.84% 5082/5728 | |
| 52 | 长盛核心成长混合A 010155.jj | 5,142.77万元 2025-12-31 | -- | -- | 1.57% (1.4947) 2026-03-27 | 2026-03-26 | -- | 7.72% 690/9006 | -10.36% 7217/9161 | 7.63% 589/9014 | 2.36% 3415/8770 | 31.69% 2125/8332 | 60.85% 1349/7712 | 35.44% 1150/6854 | 42.33% 534/4178 | -- | 7.27% 3043/9060 | |
| 53 | 长盛成长龙头混合A 011181.jj | 5,083.26万元 2025-12-31 | -- | -- | 0.09% (0.5662) 2026-03-27 | 2026-03-26 | -- | -1.07% 5352/9006 | -5.98% 4130/9161 | -2.42% 5959/9014 | 0.34% 4923/8770 | 2.15% 7166/8332 | 9.57% 6083/7712 | -19.17% 6412/6854 | -- | -- | -10.91% 8821/9060 | |
| 54 | 长盛中证红利低波动100指数A 022342.jj | 5,038.62万元 2025-12-31 | -- | -- | -0.26% (1.0570) 2026-03-27 | 2026-03-26 | -- | 2.74% 1164/5572 | 0.15% 362/5712 | 1.79% 1425/5547 | 4.92% 1618/5260 | 7.86% 3422/4433 | -- | -- | -- | -- | 6.15% 3058/5728 | |
| 55 | 长盛成长精选混合A 010914.jj | 4,829.05万元 2025-12-31 | -- | -- | 0.30% (0.6055) 2026-03-27 | 2026-03-26 | -- | -5.32% 7542/9006 | -8.96% 6308/9161 | -4.96% 7151/9014 | -3.50% 6467/8770 | 4.07% 6562/8332 | 30.78% 3520/7712 | -9.75% 5969/6854 | -39.67% 3983/4178 | -- | -9.58% 8710/9060 | |
| 56 | 长盛匠心研究混合A 014885.jj | 4,691.55万元 2025-12-31 | -- | -- | 1.39% (1.1689) 2026-03-27 | 2026-03-26 | -- | -2.55% 6339/9006 | -11.34% 7756/9161 | -2.95% 6276/9014 | -8.09% 7369/8770 | 20.94% 3369/8332 | 45.38% 2274/7712 | 24.84% 1860/6854 | -- | -- | 3.89% 4779/9060 | |
| 57 | 长盛互联网+混合A 002085.jj | 4,378.73万元 2025-12-31 | -- | -- | 0.39% (1.7326) 2026-03-27 | 2026-03-27 | -- | -2.32% 6420/9006 | -5.57% 3882/9161 | -1.20% 5418/9014 | -13.14% 8067/8770 | 1.01% 7588/8332 | 33.38% 3529/7712 | -3.15% 5483/6854 | 27.12% 926/4178 | 59.69% 936/1325 | 5.51% 3901/9060 | |
| 58 | 长盛安睿一年持有混合A 012377.jj | 4,137.59万元 2025-12-31 | -- | -- | 0.08% (1.1305) 2026-03-27 | 2026-03-26 | -- | 0.20% 4186/9006 | -0.41% 663/9161 | -0.11% 4195/9014 | 0.30% 4942/8770 | 4.72% 6353/8332 | 13.58% 5434/7712 | 12.07% 3352/6854 | -- | -- | 2.69% 5458/9060 | |
| 59 | 长盛研发回报混合A 007063.jj | 3,695.13万元 2025-12-31 | -- | -- | 0.44% (1.4463) 2026-03-27 | 2026-03-27 | -- | -2.05% 6299/9006 | -2.04% 2170/9161 | -2.95% 6491/9014 | -6.21% 7115/8770 | 5.38% 6181/8332 | 23.93% 4373/7712 | -7.17% 5819/6854 | -33.02% 3836/4178 | -- | 5.48% 3941/9060 | |
| 60 | 长盛可转债A 003510.jj | 3,406.47万元 2025-12-31 | -- | -- | 0.63% (1.2362) 2026-03-27 | 2026-03-27 | -- | 3.51% 55/7465 | -5.72% 7453/7540 | 3.32% 59/7465 | 7.05% 41/7252 | 20.33% 57/6747 | 37.43% 65/5761 | 20.25% 164/4842 | 30.09% 163/3259 | -- | 6.03% 376/7200 | |
| 61 | 长盛环球行业混合(QDII) 080006.jj | 3,098.98万元 2025-12-31 | -- | -- | -1.38% (1.2150) 2026-03-26 | 2026-03-25 | -- | -5.88% 350/573 | -5.16% 266/576 | -6.38% 311/573 | -2.14% 213/564 | 12.31% 260/539 | 29.41% 204/474 | 10.10% 268/350 | -25.02% 195/214 | 24.95% 74/99 | 1.63% 408/578 | |
| 62 | 长盛鑫盛稳健一年持有A 011267.jj | 2,950.64万元 2025-12-31 | -- | -- | 0.07% (1.1030) 2026-03-27 | 2026-03-26 | -- | -0.05% 4506/9006 | -0.51% 723/9161 | -0.34% 4434/9014 | 0.009% 5117/8770 | 4.01% 6575/8332 | 12.07% 5670/7712 | 9.82% 3736/6854 | -- | -- | 2.13% 5772/9060 | |
| 63 | 长盛北证50成份指数增强A 021765.jj | 2,637.04万元 2025-12-31 | -- | -- | 0.35% (1.0399) 2026-03-27 | 2026-03-26 | -- | -11.26% 5251/5572 | -16.78% 5543/5712 | -12.64% 5297/5547 | -16.61% 4895/5260 | -3.34% 3999/4433 | -- | -- | -- | -- | 2.59% 3973/5728 | |
| 64 | 长盛同鑫行业混合A 080007.jj | 2,120.89万元 2025-12-31 | -- | -- | 0.56% (1.7850) 2026-03-27 | 2026-03-26 | -- | -2.31% 6199/9006 | -5.84% 4027/9161 | -2.95% 6274/9014 | 0.45% 4846/8770 | 18.49% 3769/8332 | 31.68% 3430/7712 | 25.98% 1773/6854 | 25.98% 952/4178 | 71.33% 794/1325 | 4.16% 4637/9060 | |
| 65 | 长盛嘉鑫30天持有纯债A 021007.jj | 2,090.93万元 2025-12-31 | -- | -- | 0.010% (1.0337) 2026-03-27 | 2026-03-26 | -- | 0.64% 3029/7465 | 0.23% 2720/7540 | 0.69% 2241/7465 | 1.44% 2134/7252 | 2.11% 3054/6747 | -- | -- | -- | -- | 1.83% 5913/7200 | |
| 66 | 长盛积极配置债券A 080003.jj | 1,782.62万元 2025-12-31 | -- | -- | 0.10% (1.3371) 2026-03-27 | 2026-03-26 | -- | 1.74% 221/7465 | -5.82% 7425/7540 | 1.53% 254/7465 | 4.88% 98/7252 | 11.00% 194/6747 | 16.24% 271/5761 | 12.97% 655/4842 | 9.49% 3017/3259 | 30.54% 520/671 | 4.49% 938/7200 | |
| 67 | 长盛中小盘精选混合 080015.jj | 1,361.00万元 2025-12-31 | -- | -- | 0.72% (0.9860) 2026-03-27 | 2026-03-26 | -- | -0.71% 5102/9006 | -9.94% 6961/9161 | -1.21% 5186/9014 | 2.19% 3539/8770 | 17.25% 3950/8332 | 30.36% 3562/7712 | 22.84% 2039/6854 | 2.94% 2416/4178 | 8.66% 1249/1325 | -0.15% 6925/9060 | |
| 68 | 长盛战略新兴产业混合A 080008.jj | 1,279.40万元 2025-12-31 | -- | -- | 0.79% (2.9360) 2026-03-27 | 2026-03-26 | -- | 1.92% 2464/9006 | -5.76% 3974/9161 | 1.85% 2265/9014 | 5.20% 2304/8770 | 20.52% 3437/8332 | 25.94% 3995/7712 | 19.48% 2362/6854 | 14.24% 1640/4178 | 59.44% 930/1325 | 8.06% 2728/9060 | |
| 69 | 长盛盛世混合A 002156.jj | 851.65万元 2025-12-31 | -- | -- | 0.14% (1.5333) 2026-03-27 | 2026-03-27 | -- | -1.48% 5767/9006 | -1.94% 1878/9161 | -1.40% 5400/9014 | -2.82% 6336/8770 | 22.04% 3222/8332 | 44.80% 2398/7712 | 39.57% 975/6854 | 40.51% 560/4178 | 97.54% 594/1325 | 6.87% 3228/9060 | |
| 70 | 长盛恒盛利率债A 016016.jj | 261.89万元 2025-12-31 | -- | -- | 0.009% (1.1180) 2026-03-27 | 2026-03-26 | -- | 2.65% 69/7465 | 0.80% 18/7540 | 2.62% 62/7465 | 2.63% 400/7252 | 1.90% 3817/6747 | 7.17% 1369/5761 | 10.24% 1751/4842 | -- | -- | 3.02% 3211/7200 | |
| 71 | 长盛盛丰混合A 003641.jj | 78.58万元 2025-12-31 | -- | -- | 1.47% (1.7721) 2026-03-27 | 2026-03-27 | -- | 4.03% 2157/9006 | -10.40% 7353/9161 | 3.97% 1978/9014 | 8.02% 1934/8770 | 32.83% 2187/8332 | 35.45% 3279/7712 | 25.52% 1988/6854 | 32.92% 783/4178 | -- | 7.08% 3205/9060 | |
| 72 | 长盛中证A500指数增强A 024075.jj | -- | -- | -- | 0.62% (0.9836) 2026-03-27 | 2026-03-26 | -- | -2.95% 3610/5572 | -5.02% 1779/5712 | -3.07% 3556/5547 | -- | -- | -- | -- | -- | -- | -2.25% 4846/5728 | |
| 73 | 长盛上证科创板芯片指数A 025342.jj | -- | -- | -- | 0.44% (0.9641) 2026-03-27 | 2026-03-26 | -- | -4.18% 4165/5572 | -5.62% 2136/5712 | -4.15% 4014/5547 | -- | -- | -- | -- | -- | -- | -4.01% 5003/5728 | |
| 74 | 长盛上证科创板综合指数增强A 025576.jj | -- | -- | -- | 0.79% (0.9650) 2026-03-27 | 2026-03-26 | -- | -4.25% 4180/5572 | -4.63% 1617/5712 | -4.25% 4055/5547 | -- | -- | -- | -- | -- | -- | -4.25% 5027/5728 |