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
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| # | 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 | -- | -- | 0.02% (1.1440) 2026-07-13 | 2026-07-13 | 2020-11-30 | -- | 0.87% 5939/7429 | 0.11% 5101/7671 | 0.32% 5804/7558 | 0.80% 5690/7431 | 2.55% 1485/6982 | 6.42% 1483/6076 | 10.43% 1311/5001 | -- | -- | -- | |
| 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% 6555/7429 | 0.28% 1376/7671 | 0.49% 4354/7558 | 0.72% 5933/7431 | 1.53% 4480/6982 | 3.58% 5030/6076 | 5.29% 4630/5001 | 5.07% 3296/3450 | -- | -- | |
| 3 | 长盛全债指数增强债券(510080) 510080.jj | 33.61亿元 2026-03-31 | -- | -- | -0.15% (1.7501) 2026-07-13 | 2026-07-13 | 2003-10-25 | -- | 2.16% 1001/7429 | 0.33% 901/7671 | 0.52% 4084/7558 | 1.34% 3414/7431 | 2.38% 1687/6982 | 9.53% 749/6076 | 15.19% 382/5001 | 26.89% 167/3450 | 68.57% 59/743 | 7.67% 202/7386 | |
| 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) 2026-07-13 | 2026-07-13 | 2022-12-23 | -- | 0.53% 5299/8937 | 0.09% 3737/9360 | 0.24% 4661/9165 | 0.50% 4246/8939 | 0.98% 6811/8429 | 2.31% 7208/7792 | 4.12% 5403/7007 | -- | -- | 1.55% 6509/9313 | |
| 5 | 长盛盛和纯债(002927) 002927.jj | 23.94亿元 2026-03-31 | -- | -- | -0.009% (1.1113) 2026-07-13 | 2026-07-13 | 2016-07-05 | -- | 1.75% 2025/7429 | 0.22% 2549/7671 | 0.62% 3142/7558 | 1.63% 2101/7431 | 2.11% 2195/6982 | 5.79% 1888/6076 | 10.33% 1364/5001 | 19.30% 673/3450 | 33.75% 513/743 | 2.93% 3499/7386 | |
| 6 | 长盛盛启债券(017708) 017708.jj | 20.39亿元 2026-03-31 | -- | -- | 0.010% (1.0122) 2026-07-13 | 2026-07-13 | 2023-04-11 | -- | 1.61% 2657/7429 | 0.17% 3661/7671 | 0.59% 3456/7558 | 1.50% 2668/7431 | 2.21% 1952/6982 | 4.62% 3445/6076 | 11.16% 1029/5001 | -- | -- | 3.52% 1979/7386 | |
| 7 | 长盛安鑫中短债(006902) 006902.jj | 19.26亿元 2026-03-31 | -- | -- | 0% (1.1726) 2026-07-13 | 2026-07-13 | 2019-02-20 | -- | 1.74% 2077/7429 | 0.22% 2429/7671 | 0.65% 2840/7558 | 1.66% 1977/7431 | 2.37% 1699/6982 | 4.38% 3824/6076 | 7.72% 3284/5001 | 15.17% 1843/3450 | -- | 2.97% 3348/7386 | |
| 8 | 长盛盛逸9个月持有期债券(017137) 017137.jj | 17.42亿元 2026-03-31 | -- | -- | -0.11% (1.0907) 2026-07-13 | 2026-07-13 | 2023-04-26 | -- | 2.10% 1077/7429 | 0.18% 3306/7671 | 0.49% 4385/7558 | 1.60% 2204/7431 | 2.91% 1201/6982 | 7.77% 1078/6076 | 12.82% 650/5001 | -- | -- | 4.07% 1248/7386 | |
| 9 | 长盛安逸纯债(007744) 007744.jj | 15.45亿元 2026-03-31 | -- | -- | -0.008% (1.2987) 2026-07-13 | 2026-07-13 | 2020-01-20 | -- | 2.21% 925/7429 | 0.24% 2086/7671 | 0.79% 1684/7558 | 2.12% 773/7431 | 2.58% 1456/6982 | 5.72% 1944/6076 | 10.95% 1100/5001 | 26.10% 188/3450 | -- | 4.12% 1213/7386 | |
| 10 | 长盛高端装备混合(000534) 000534.jj | 9.98亿元 2026-03-31 | -- | -- | -3.39% (6.4910) 2026-07-13 | 2026-07-13 | 2014-03-25 | -- | 37.99% 1005/8937 | 2.19% 2364/9360 | 27.20% 969/9165 | 31.00% 1030/8939 | 86.36% 1025/8429 | 175.51% 434/7792 | 109.05% 501/7007 | 111.04% 145/4557 | 378.00% 62/1440 | 17.92% 1098/9313 | |
| 11 | 长盛同德主题混合(519039) 519039.jj | 7.55亿元 2026-03-31 | -- | -- | -1.82% (2.6012) 2026-07-13 | 2026-07-13 | 2007-10-26 | -- | 12.89% 2613/8937 | 1.01% 2858/9360 | 10.95% 2296/9165 | 6.74% 2723/8939 | 25.86% 3305/8429 | 56.35% 2656/7792 | 40.60% 2004/7007 | 10.14% 1949/4557 | 77.81% 792/1440 | -0.75% 7477/9313 | |
| 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% 6967/7429 | -0.25% 6777/7671 | 0.70% 2349/7558 | -0.54% 6864/7431 | -- | -- | -- | -- | -- | -- | |
| 13 | 长盛优势企业混合(010885) 010885.jj | 6.33亿元 2026-03-31 | -- | -- | -3.04% (1.1268) 2026-07-13 | 2026-07-13 | 2021-02-02 | -- | 20.60% 1944/8937 | -0.84% 4970/9360 | 16.22% 1794/9165 | 14.05% 1994/8939 | 36.65% 2565/8429 | 63.87% 2361/7792 | 41.90% 1953/7007 | 9.16% 2030/4557 | -- | 2.22% 6103/9313 | |
| 14 | 长盛盛裕纯债(003102) 003102.jj | 6.30亿元 2026-03-31 | -- | -- | -0.010% (1.0317) 2026-07-13 | 2026-07-13 | 2016-08-04 | -- | 2.42% 724/7429 | 0.25% 1819/7671 | 0.86% 1282/7558 | 2.33% 582/7431 | 2.90% 1208/6982 | 7.24% 1200/6076 | 13.58% 547/5001 | 29.52% 122/3450 | -- | 4.02% 1320/7386 | |
| 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% 4089/7429 | -1.04% 7391/7671 | 1.52% 438/7558 | 0.28% 6477/7431 | 4.28% 773/6982 | -- | -- | -- | -- | 3.97% 1368/7386 | |
| 16 | 长盛稳怡添利(007833) 007833.jj | 5.54亿元 2026-03-31 | -- | -- | -1.37% (1.3630) 2026-07-13 | 2026-07-13 | 2019-12-23 | -- | 8.52% 108/7429 | -0.33% 6881/7671 | 5.46% 118/7558 | 6.74% 101/7431 | 14.89% 142/6982 | 26.32% 165/6076 | 26.78% 93/5001 | 21.47% 418/3450 | -- | 5.56% 491/7386 | |
| 17 | 长盛盛悦债券(020298) 020298.jj | 5.10亿元 2026-03-31 | -- | -- | -0.03% (1.0212) 2026-07-13 | 2026-07-13 | 2024-08-16 | -- | 1.09% 4999/7429 | 0.14% 4516/7671 | 0.67% 2710/7558 | 1.05% 4644/7431 | 1.12% 5758/6982 | -- | -- | -- | -- | 1.74% 6216/7386 | |
| 18 | 长盛国企改革混合(001239) 001239.jj | 4.91亿元 2026-03-31 | -- | -- | -5.13% (1.0540) 2026-07-13 | 2026-07-13 | 2015-06-04 | -- | 57.78% 490/8937 | 7.01% 1130/9360 | 44.38% 317/9165 | 58.97% 368/8939 | 151.55% 313/8429 | 218.43% 237/7792 | 132.16% 353/7007 | 56.61% 474/4557 | 114.66% 571/1440 | 0.47% 7051/9313 | |
| 19 | 长盛创新驱动混合(004745) 004745.jj | 4.68亿元 2026-03-31 | -- | -- | -3.51% (4.0393) 2026-07-13 | 2026-07-13 | 2017-08-16 | -- | 38.34% 989/8937 | 2.25% 2336/9360 | 28.56% 890/9165 | 32.21% 996/8939 | 83.75% 1065/8429 | 163.75% 525/7792 | 99.61% 604/7007 | 46.14% 618/4557 | -- | 16.97% 1196/9313 | |
| 20 | 长盛盛康纯债(003922) 003922.jj | 4.17亿元 2026-03-31 | -- | -- | -0.008% (1.2419) 2026-07-13 | 2026-07-13 | 2017-02-13 | -- | 2.01% 1231/7429 | 0.27% 1572/7671 | 0.80% 1652/7558 | 1.92% 1132/7431 | 2.79% 1280/6982 | 5.68% 1987/6076 | 9.25% 2044/5001 | 18.07% 953/3450 | -- | 3.09% 3030/7386 | |
| 21 | 长盛量化红利混合(080005) 080005.jj | 3.91亿元 2026-03-31 | -- | -- | -0.12% (2.1339) 2026-07-13 | 2026-07-13 | 2009-11-25 | -- | -4.75% 6774/8937 | -3.36% 6910/9360 | -7.00% 7121/9165 | -6.26% 6301/8939 | -5.81% 7657/8429 | 1.24% 7290/7792 | 13.46% 4069/7007 | 16.55% 1522/4557 | 146.40% 423/1440 | 10.48% 2429/9313 | |
| 22 | 长盛电子信息产业混合(080012) 080012.jj | 3.13亿元 2026-03-31 | -- | -- | -1.02% (1.4821) 2026-07-13 | 2026-07-13 | 2012-03-27 | -- | -1.72% 6116/8937 | 2.89% 2095/9360 | 1.12% 4143/9165 | -5.83% 6201/8939 | 3.96% 5925/8429 | 28.36% 4313/7792 | -1.87% 5949/7007 | -35.95% 4077/4557 | -19.33% 1408/1440 | 8.42% 3043/9313 | |
| 23 | 长盛航天海工混合(000535) 000535.jj | 3.07亿元 2026-03-31 | -- | -- | -9.45% (1.6448) 2026-07-13 | 2026-07-13 | 2014-03-11 | -- | -4.56% 6730/8937 | -8.54% 8763/9360 | -7.85% 7329/9165 | -14.39% 7748/8939 | 15.37% 4210/8429 | 50.52% 2932/7792 | 10.11% 4514/7007 | 19.91% 1318/4557 | 69.56% 873/1440 | 9.03% 2847/9313 | |
| 24 | 长盛景气优选混合(012556) 012556.jj | 2.96亿元 2026-03-31 | -- | -- | -3.14% (0.7163) 2026-07-13 | 2026-07-13 | 2021-12-08 | -- | 5.25% 3631/8937 | 4.68% 1595/9360 | 12.95% 2078/9165 | 0.73% 4085/8939 | 4.57% 5770/8429 | 13.41% 5649/7792 | -1.35% 5912/7007 | -- | -- | -7.00% 8610/9313 | |
| 25 | 长盛同智优势混合(LOF)(160805) 160805.sz | 2.85亿元 2026-03-31 | -3.81% (0.7060) 2026-07-13 | 2.00万元 | -3.22% (0.7040) 2026-07-13 | 2026-07-13 | 2007-01-08 | -- | -7.38% 7277/8937 | -8.55% 8768/9360 | -6.94% 7105/9165 | -14.07% 7712/8939 | 5.58% 5549/8429 | 19.36% 5000/7792 | -3.90% 6059/7007 | -41.91% 4245/4557 | 8.53% 1339/1440 | 0.16% 7163/9313 | |
| 26 | 长盛生态环境混合(000598) 000598.jj | 2.71亿元 2026-03-31 | -- | -- | -8.08% (5.6613) 2026-07-13 | 2026-07-13 | 2014-09-10 | -- | 29.46% 1369/8937 | -0.01% 3952/9360 | 7.65% 2663/9165 | 21.51% 1500/8939 | 73.50% 1245/8429 | 137.17% 750/7792 | 87.46% 762/7007 | 101.40% 183/4557 | 294.52% 116/1440 | 15.77% 1354/9313 | |
| 27 | 长盛成长价值混合(080001) 080001.jj | 2.63亿元 2026-03-31 | -- | -- | -1.77% (1.7101) 2026-07-13 | 2026-07-13 | 2002-09-18 | -- | -2.83% 6377/8937 | -3.12% 6753/9360 | -7.11% 7150/9165 | -5.05% 6028/8939 | 4.48% 5794/8429 | 6.31% 6698/7792 | 8.97% 4690/7007 | 9.99% 1961/4557 | 100.50% 633/1440 | 11.87% 2032/9313 | |
| 28 | 长盛中证申万一带一路指数（LOF）(502013) 502013.sh | 2.61亿元 2026-03-31 | -0.74% (1.3500) 2026-07-13 | 1.00万元 | -0.94% (1.3533) 2026-07-13 | 2026-07-13 | 2015-05-29 | -- | -5.08% 3850/5548 | -4.17% 4516/5999 | -6.96% 4126/5790 | -7.16% 3677/5560 | 17.12% 2776/4841 | 26.09% 2687/3641 | 11.34% 2098/2947 | -8.95% 1314/1884 | 30.32% 449/537 | -4.61% 5128/6108 | |
| 29 | 长盛中证A100指数(519100) 519100.jj | 2.52亿元 2026-03-31 | -- | -- | -1.35% (1.5554) 2026-07-13 | 2026-07-13 | 2006-11-22 | -- | 3.58% 2647/5548 | -1.18% 3137/5999 | 1.82% 2563/5790 | 0.35% 2381/5560 | 23.43% 2261/4841 | 46.08% 1812/3641 | 35.74% 1123/2947 | 11.56% 749/1884 | 130.01% 129/537 | 6.85% 3043/6108 | |
| 30 | 长盛城镇化主题混合(000354) 000354.jj | 2.51亿元 2026-03-31 | -- | -- | -5.61% (4.4293) 2026-07-13 | 2026-07-13 | 2013-11-12 | -- | 45.61% 774/8937 | -5.10% 7799/9360 | 15.97% 1813/9165 | 48.83% 577/8939 | 187.95% 130/8429 | 272.49% 104/7792 | 175.80% 181/7007 | 179.27% 41/4557 | 238.89% 177/1440 | 16.26% 1299/9313 | |
| 31 | 长盛同盛成长优选混合(160813) 160813.sz | 2.47亿元 2026-03-31 | -3.18% (1.9780) 2026-07-13 | 17.00万元 | -2.61% (1.9760) 2026-07-13 | 2026-07-13 | 2014-11-07 | -- | 18.39% 2122/8937 | 0.10% 3671/9360 | 14.29% 1962/9165 | 11.70% 2221/8939 | 35.53% 2637/8429 | 67.17% 2203/7792 | 47.24% 1745/7007 | 15.69% 1571/4557 | 135.80% 468/1440 | 4.74% 4729/9313 | |
| 32 | 长盛中证证券公司指数（LOF）(502053) 502053.sh | 2.24亿元 2026-03-31 | -0.64% (1.0930) 2026-07-13 | 13.00万元 | -0.89% (1.0962) 2026-07-13 | 2026-07-13 | 2015-08-13 | -- | -8.38% 4280/5548 | 5.09% 1298/5999 | 2.47% 2348/5790 | -10.56% 4085/5560 | -5.67% 4070/4841 | 41.65% 1999/3641 | 24.12% 1609/2947 | 9.35% 823/1884 | 12.30% 483/537 | 1.97% 4187/6108 | |
| 33 | 长盛动态精选混合(510081) 510081.jj | 2.11亿元 2026-03-31 | -- | -- | -0.18% (1.4261) 2026-07-13 | 2026-07-13 | 2004-05-21 | -- | -16.99% 8480/8937 | -4.37% 7458/9360 | -8.99% 7621/9165 | -20.53% 8437/8939 | -13.86% 8086/8429 | -1.97% 7424/7792 | -13.62% 6473/7007 | -26.67% 3794/4557 | 40.13% 1162/1440 | 9.44% 2703/9313 | |
| 34 | 长盛电子信息主题混合(000063) 000063.jj | 1.99亿元 2026-03-31 | -- | -- | -4.14% (1.9707) 2026-07-13 | 2026-07-13 | 2013-05-10 | -- | 14.71% 2422/8937 | 7.05% 1122/9360 | 17.01% 1730/9165 | -5.57% 6152/8939 | 45.98% 2137/8429 | 32.35% 4014/7792 | 35.82% 2226/7007 | -20.57% 3570/4557 | -5.12% 1384/1440 | 5.28% 4416/9313 | |
| 35 | 长盛同庆中证800指数(LOF)(160806) 160806.sz | 1.97亿元 2026-03-31 | -3.09% (2.1030) 2026-07-13 | 0元 | -2.36% (2.0985) 2026-07-13 | 2026-07-13 | 2009-05-12 | -- | 7.67% 1941/5548 | -1.34% 3243/5999 | 3.58% 2024/5790 | 4.35% 1634/5560 | 27.65% 1957/4841 | 50.97% 1660/3641 | 35.91% 1115/2947 | 17.50% 617/1884 | 118.30% 154/537 | 5.63% 3383/6108 | |
| 36 | 长盛转型升级混合(001197) 001197.jj | 1.91亿元 2026-03-31 | -- | -- | -5.16% (0.9370) 2026-07-13 | 2026-07-13 | 2015-04-21 | -- | 10.24% 2923/8937 | -2.09% 6094/9360 | 6.72% 2780/9165 | 2.29% 3517/8939 | 26.28% 3270/8429 | 29.60% 4219/7792 | -10.93% 6379/7007 | -43.14% 4276/4557 | 17.42% 1289/1440 | -0.58% 7425/9313 | |
| 37 | 长盛盛辉混合(003169) 003169.jj | 1.51亿元 2026-03-31 | -- | -- | -0.70% (1.7495) 2026-07-13 | 2026-07-13 | 2016-08-16 | -- | -1.14% 5955/8937 | -0.95% 5104/9360 | -1.80% 5733/9165 | -2.87% 5568/8939 | 5.51% 5566/8429 | 10.19% 6103/7792 | 12.23% 4219/7007 | 3.78% 2408/4557 | -- | 5.81% 4140/9313 | |
| 38 | 长盛沪深300指数（LOF）(160807) 160807.sz | 1.50亿元 2026-03-31 | -1.92% (1.9390) 2026-07-13 | 1.00万元 | -1.88% (1.9140) 2026-07-13 | 2026-07-13 | 2010-08-04 | -- | 2.93% 2756/5548 | -2.18% 3598/5999 | 1.72% 2592/5790 | 0.49% 2357/5560 | 18.93% 2648/4841 | 41.57% 2006/3641 | 30.83% 1301/2947 | 10.96% 771/1884 | 112.82% 169/537 | 5.79% 3335/6108 | |
| 39 | 长盛制造精选混合(009800) 009800.jj | 1.45亿元 2026-03-31 | -- | -- | -3.38% (1.5915) 2026-07-13 | 2026-07-13 | 2020-08-26 | -- | 17.90% 2172/8937 | -3.67% 7060/9360 | 11.51% 2212/9165 | 11.50% 2236/8939 | 37.08% 2547/8429 | 77.29% 1868/7792 | 48.75% 1681/7007 | 21.45% 1241/4557 | -- | 8.22% 3127/9313 | |
| 40 | 长盛元赢30天持有债券(024155) 024155.jj | 1.44亿元 2026-03-31 | -- | -- | -0.03% (1.1321) 2026-07-13 | 2026-07-13 | 2025-08-22 | -- | 1.73% 2085/7429 | 0.27% 1585/7671 | 0.74% 2053/7558 | 1.67% 1913/7431 | -- | -- | -- | -- | -- | 2.37% 5186/7386 | |
| 41 | 长盛盛崇混合(003594) 003594.jj | 1.21亿元 2026-03-31 | -- | -- | -1.90% (1.5216) 2026-07-13 | 2026-07-13 | 2016-11-10 | -- | 5.26% 3630/8937 | -1.07% 5243/9360 | 3.56% 3356/9165 | 2.67% 3407/8939 | 23.73% 3437/8429 | 29.50% 4227/7792 | 23.61% 3010/7007 | 18.90% 1365/4557 | -- | 7.52% 3399/9313 | |
| 42 | 长盛同益成长回报混合（LOF）(160812) 160812.sz | 1.12亿元 2026-03-31 | -4.09% (2.5110) 2026-07-13 | 54.00万元 | -2.50% (2.5390) 2026-07-13 | 2026-07-13 | 2014-04-04 | -- | 5.97% 3514/8937 | 1.24% 2741/9360 | 5.57% 2938/9165 | -2.76% 5541/8939 | 22.95% 3495/8429 | 57.31% 2600/7792 | 32.45% 2421/7007 | -7.87% 3026/4557 | 77.06% 804/1440 | 7.81% 3278/9313 | |
| 43 | 长盛盛远债券(016612) 016612.jj | 1.04亿元 2026-03-31 | -- | -- | 0% (1.0549) 2026-07-13 | 2026-07-13 | 2022-11-09 | -- | 1.79% 1874/7429 | 0.07% 5909/7671 | 0.81% 1562/7558 | 1.74% 1658/7431 | 1.29% 5411/6982 | 4.02% 4381/6076 | 7.17% 3700/5001 | -- | -- | 2.43% 5034/7386 | |
| 44 | 长盛创新先锋混合(080002) 080002.jj | 1.04亿元 2026-03-31 | -- | -- | -6.78% (2.7838) 2026-07-13 | 2026-07-13 | 2008-06-04 | -- | 21.96% 1845/8937 | 1.25% 2731/9360 | 5.34% 2976/9165 | 14.71% 1937/8939 | 60.19% 1585/8429 | 119.80% 954/7792 | 67.60% 1104/7007 | 60.00% 440/4557 | 163.02% 362/1440 | 12.09% 1988/9313 | |
| 45 | 长盛上证科创板芯片指数(025342) 025342.jj | 1.00亿元 2026-03-31 | -- | -- | -3.35% (1.6964) 2026-07-13 | 2026-07-13 | 2025-11-21 | -- | 69.34% 157/5548 | 25.04% 98/5999 | 66.33% 86/5790 | 68.31% 98/5560 | -- | -- | -- | -- | -- | 69.64% 174/6108 | |
| 46 | 长盛养老健康混合(000684) 000684.jj | 9,901.48万元 2026-03-31 | -- | -- | -1.06% (2.1188) 2026-07-13 | 2026-07-13 | 2014-11-25 | -- | 9.63% 2986/8937 | 22.54% 192/9360 | 11.04% 2278/9165 | -1.41% 5146/8939 | 2.40% 6342/8429 | 24.39% 4627/7792 | 12.88% 4139/7007 | -24.71% 3717/4557 | 68.29% 894/1440 | 6.67% 3754/9313 | |
| 47 | 长盛医疗量化股票(002300) 002300.jj | 9,787.19万元 2026-03-31 | -- | -- | -0.96% (2.1616) 2026-07-13 | 2026-07-13 | 2016-02-03 | -- | 8.84% 1755/5548 | 22.79% 179/5999 | 11.06% 1152/5790 | -1.92% 2885/5560 | 3.81% 3461/4841 | 29.74% 2545/3641 | 15.46% 1964/2947 | -24.26% 1485/1884 | 103.54% 193/537 | 7.66% 2854/6108 | |
| 48 | 长盛新兴成长混合(001892) 001892.jj | 9,261.68万元 2026-03-31 | -- | -- | -3.72% (4.8812) 2026-07-13 | 2026-07-13 | 2015-11-06 | -- | 73.52% 249/8937 | 12.70% 609/9360 | 47.96% 260/9165 | 61.36% 336/8939 | 119.77% 556/8429 | 221.55% 231/7792 | 144.92% 289/7007 | 161.03% 56/4557 | 306.77% 105/1440 | 15.99% 1327/9313 | |
| 49 | 长盛盛琪一年债券(003199) 003199.jj | 6,270.44万元 2026-03-31 | -- | -- | 0% (1.0430) 2026-07-13 | 2026-07-13 | 2016-09-27 | -- | 1.73% 2113/7429 | 0.33% 869/7671 | 0.78% 1737/7558 | 1.65% 2003/7431 | 2.11% 2196/6982 | 5.01% 2805/6076 | 10.22% 1436/5001 | 19.22% 691/3450 | -- | 3.00% 3269/7386 | |
| 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 | -- | -- | -4.62% (1.2472) 2026-07-13 | 2026-07-13 | 2025-12-26 | -- | 24.73% 922/5548 | 6.76% 1110/5999 | 23.77% 762/5790 | 24.76% 749/5560 | -- | -- | -- | -- | -- | 24.73% 894/6108 | |
| 51 | 长盛竞争优势(008412) 008412.jj | 5,166.85万元 2026-03-31 | -- | -- | 0.16% (0.7018) 2026-07-13 | 2026-07-13 | 2020-07-23 | -- | -10.38% 4605/5548 | -0.90% 2933/5999 | -5.28% 3860/5790 | -11.00% 4163/5560 | -4.97% 4027/4841 | 2.86% 3359/3641 | -16.55% 2682/2947 | -41.80% 1718/1884 | -- | -5.76% 5240/6108 | |
| 52 | 长盛成长龙头混合(011181) 011181.jj | 4,511.23万元 2026-03-31 | -- | -- | -1.59% (0.5198) 2026-07-13 | 2026-07-13 | 2021-04-21 | -- | -9.09% 7552/8937 | -7.39% 8573/9360 | -8.47% 7501/9165 | -12.87% 7509/8939 | -7.43% 7786/8429 | 4.44% 6932/7792 | -20.34% 6666/7007 | -47.60% 4376/4557 | -- | -11.76% 9002/9313 | |
| 53 | 长盛成长精选混合(010914) 010914.jj | 4,239.57万元 2026-03-31 | -- | -- | -3.14% (0.6012) 2026-07-13 | 2026-07-13 | 2021-03-22 | -- | -5.71% 6982/8937 | 5.16% 1488/9360 | -1.41% 5543/9165 | -12.51% 7448/8939 | 5.57% 5553/8429 | 25.43% 4551/7792 | -4.33% 6077/7007 | -43.87% 4295/4557 | -- | -9.14% 8813/9313 | |
| 54 | 长盛安睿一年持有混合(012377) 012377.jj | 3,859.25万元 2026-03-31 | -- | -- | 0.49% (1.1181) 2026-07-13 | 2026-07-13 | 2021-08-24 | -- | -0.82% 5881/8937 | -0.82% 4956/9360 | -1.03% 5366/9165 | -1.84% 5312/8939 | 2.60% 6294/8429 | 10.24% 6094/7792 | 9.94% 4540/7007 | -- | -- | 2.31% 6047/9313 | |
| 55 | 长盛核心成长混合(010155) 010155.jj | 3,857.53万元 2026-03-31 | -- | -- | -3.51% (2.4324) 2026-07-13 | 2026-07-13 | 2020-09-23 | -- | 78.05% 201/8937 | 13.42% 575/9360 | 49.74% 230/9165 | 65.50% 272/8939 | 99.97% 793/8429 | 175.97% 431/7792 | 127.37% 377/7007 | 90.28% 237/4557 | -- | 16.55% 1262/9313 | |
| 56 | 长盛研发回报混合(007063) 007063.jj | 3,815.21万元 2026-03-31 | -- | -- | -0.24% (1.2423) 2026-07-13 | 2026-07-13 | 2019-04-25 | -- | -15.86% 8399/8937 | -4.42% 7490/9360 | -13.02% 8350/9165 | -18.15% 8205/8939 | -7.66% 7800/8429 | 0.36% 7333/7792 | -15.11% 6516/7007 | -50.57% 4428/4557 | -- | 3.05% 5627/9313 | |
| 57 | 长盛互联网+混合(002085) 002085.jj | 3,661.53万元 2026-03-31 | -- | -- | -0.02% (1.5974) 2026-07-13 | 2026-07-13 | 2015-12-28 | -- | -9.94% 7703/8937 | -1.29% 5474/9360 | -8.46% 7498/9165 | -14.16% 7720/8939 | -7.56% 7794/8429 | 38.63% 3606/7792 | -3.42% 6036/7007 | 5.30% 2302/4557 | 36.76% 1185/1440 | 4.54% 4817/9313 | |
| 58 | 长盛匠心研究混合 (014885) 014885.jj | 3,488.13万元 2026-03-31 | -- | -- | -3.19% (1.5811) 2026-07-13 | 2026-07-13 | 2022-07-05 | -- | 33.64% 1167/8937 | 2.05% 2417/9360 | 25.46% 1080/9165 | 25.13% 1272/8939 | 51.00% 1921/8429 | 105.04% 1163/7792 | 73.92% 970/7007 | -- | -- | 12.06% 1990/9313 | |
| 59 | 长盛可转债(003510) 003510.jj | 3,401.50万元 2026-03-31 | -- | -- | -1.91% (1.1760) 2026-07-13 | 2026-07-13 | 2016-12-07 | -- | 1.58% 2795/7429 | -3.08% 7634/7671 | -3.37% 7472/7558 | -4.08% 7340/7431 | 13.50% 179/6982 | 32.70% 106/6076 | 18.30% 246/5001 | 7.00% 3246/3450 | -- | 5.63% 464/7386 | |
| 60 | 长盛中证A500指数增强(024075) 024075.jj | 3,218.87万元 2026-03-31 | -- | -- | -2.78% (1.0124) 2026-07-13 | 2026-07-13 | 2025-11-14 | -- | 0.52% 3113/5548 | -1.88% 3460/5999 | 0.31% 2960/5790 | -0.76% 2697/5560 | -- | -- | -- | -- | -- | 1.24% 4343/6108 | |
| 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% 174/595 | 10.58% 154/586 | 6.54% 194/573 | 19.76% 179/550 | 38.20% 156/500 | 29.63% 200/387 | -21.70% 196/234 | 38.48% 66/103 | 2.41% 376/597 | |
| 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% 6156/8937 | -1.15% 5325/9360 | -1.89% 5776/9165 | -2.92% 5582/8939 | 0.95% 6823/8429 | 9.30% 6240/7792 | 7.94% 4835/7007 | -- | -- | 1.63% 6465/9313 | |
| 63 | 长盛中证红利低波动100指数(022342) 022342.jj | 2,321.07万元 2026-03-31 | -- | -- | 1.06% (1.0005) 2026-07-13 | 2026-07-13 | 2024-12-27 | -- | -2.44% 3450/5548 | -3.13% 4066/5999 | -4.15% 3673/5790 | -2.59% 2976/5560 | -2.59% 3757/4841 | -- | -- | -- | -- | 1.49% 4290/6108 | |
| 64 | 长盛北证50成份指数增强(021765) 021765.jj | 2,280.21万元 2026-03-31 | -- | -- | -6.08% (0.9299) 2026-07-13 | 2026-07-13 | 2024-11-01 | -- | -20.37% 5347/5548 | -8.93% 5569/5999 | -12.82% 4983/5790 | -26.62% 5386/5560 | -19.75% 4702/4841 | -- | -- | -- | -- | -4.18% 5096/6108 | |
| 65 | 长盛积极配置债券(080003) 080003.jj | 2,040.80万元 2026-03-31 | -- | -- | -3.18% (1.4658) 2026-07-13 | 2026-07-13 | 2008-10-08 | -- | 11.65% 48/7429 | -2.65% 7614/7671 | 5.31% 125/7558 | 7.42% 78/7431 | 19.75% 85/6982 | 26.45% 162/6076 | 25.12% 121/5001 | 18.04% 959/3450 | 42.46% 310/743 | 4.96% 697/7386 | |
| 66 | 长盛同鑫行业混合(080007) 080007.jj | 2,032.57万元 2026-03-31 | -- | -- | -2.05% (1.8640) 2026-07-13 | 2026-07-13 | 2011-05-24 | -- | 2.59% 4365/8937 | -2.76% 6538/9360 | 1.41% 3996/9165 | -0.05% 4565/8939 | 20.03% 3745/8429 | 39.52% 3547/7792 | 31.92% 2450/7007 | 6.58% 2221/4557 | 89.43% 700/1440 | 4.41% 4899/9313 | |
| 67 | 长盛战略新兴产业混合(080008) 080008.jj | 1,248.43万元 2026-03-31 | -- | -- | -2.90% (2.9760) 2026-07-13 | 2026-07-13 | 2011-10-26 | -- | 4.13% 3869/8937 | -1.49% 5636/9360 | -0.50% 5109/9165 | -1.00% 5010/8939 | 18.71% 3884/8429 | 27.51% 4380/7792 | 20.78% 3249/7007 | 10.80% 1910/4557 | 62.27% 952/1440 | 8.05% 3190/9313 | |
| 68 | 长盛中小盘精选混合(080015) 080015.jj | 1,169.14万元 2026-03-31 | -- | -- | -3.31% (0.9930) 2026-07-13 | 2026-07-13 | 2012-07-10 | -- | 0.71% 5176/8937 | -3.50% 6972/9360 | -2.93% 6101/9165 | -3.50% 5712/8939 | 16.28% 4111/8429 | 34.37% 3903/7792 | 23.97% 2983/7007 | -3.59% 2820/4557 | 0% 1367/1440 | -0.05% 7236/9313 | |
| 69 | 长盛嘉鑫30天持有纯债(021007) 021007.jj | 1,168.94万元 2026-03-31 | -- | -- | -0.05% (1.0412) 2026-07-13 | 2026-07-13 | 2024-05-31 | -- | 1.38% 3758/7429 | 0.11% 5297/7671 | 0.50% 4265/7558 | 1.30% 3584/7431 | 1.83% 3093/6982 | 3.92% 4536/6076 | -- | -- | -- | 1.92% 5994/7386 | |
| 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% 6679/7429 | -0.10% 6547/7671 | 0.24% 6161/7558 | 0.50% 6264/7431 | 0.85% 6155/6982 | 3.13% 5513/6076 | -- | -- | -- | -- | |
| 71 | 长盛盛世混合(002156) 002156.jj | 768.16万元 2026-03-31 | -- | -- | -3.67% (1.4831) 2026-07-13 | 2026-07-13 | 2015-12-11 | -- | -4.70% 6759/8937 | -5.51% 7992/9360 | -4.33% 6527/9165 | -5.37% 6109/8939 | 15.91% 4152/8429 | 39.66% 3537/7792 | 31.06% 2522/7007 | 27.73% 998/4557 | 89.19% 702/1440 | 6.34% 3891/9313 | |
| 72 | 长盛恒盛利率债(016016) 016016.jj | 220.86万元 2026-03-31 | -- | -- | -0.10% (1.1417) 2026-07-13 | 2026-07-13 | 2022-06-27 | -- | 4.84% 246/7429 | -0.16% 6631/7671 | 0.79% 1665/7558 | 5.18% 143/7431 | 3.06% 1130/6982 | 8.38% 955/6076 | 10.98% 1085/5001 | -- | -- | 3.33% 2403/7386 | |
| 73 | 长盛盛丰混合(003641) 003641.jj | 157.44万元 2026-03-31 | -- | -- | -4.77% (1.8837) 2026-07-13 | 2026-07-13 | 2016-11-18 | -- | 10.58% 2883/8937 | 0.04% 3861/9360 | 2.76% 3542/9165 | 1.40% 3817/8939 | 39.85% 2413/8429 | 42.53% 3356/7792 | 34.13% 2322/7007 | 33.18% 856/4557 | -- | 7.53% 3392/9313 | |
| 74 | 长盛品质成长混合(026329) 026329.jj | -- | -- | -- | -6.69% (0.8223) 2026-07-13 | 2026-07-13 | 2026-05-22 | -- | -- | -16.84% 9295/9360 | -- | -- | -- | -- | -- | -- | -- | -17.77% 9200/9313 | |
| 75 | 长盛聚利债券(027197) 027197.jj | -- | -- | -- | -0.05% (0.9994) 2026-07-13 | 2026-07-13 | 2026-06-12 | -- | -- | -0.07% 6457/7671 | -- | -- | -- | -- | -- | -- | -- | -0.07% 7162/7386 |