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 | -- | -- | 0.05% (1.1367) 2026-01-30 | 2026-01-30 | -- | 0.23% 4027/7469 | 0.27% 3521/7524 | 0.80% 1678/7340 | 1.74% 1462/7137 | 3.62% 1290/6701 | 7.56% 1489/5636 | 11.58% 1288/4804 | -- | -- | -- | |
| 2 | 长盛稳益6个月A 007653.jj | 81.17亿元 2025-12-31 | -- | -- | 0% (1.0368) 2026-01-30 | 2026-01-30 | -- | 0.07% 7167/7469 | 0.08% 7136/7524 | 0.22% 6092/7340 | 0.76% 3460/7137 | 1.70% 2905/6701 | 3.91% 4954/5636 | -- | 4.93% 3109/3214 | -- | -- | |
| 3 | 长盛盛逸9个月持有期债券A 017137.jj | 53.70亿元 2025-12-31 | -- | -- | -0.09% (1.0768) 2026-01-30 | 2026-01-30 | -- | 0.80% 1453/7469 | 0.81% 1447/7524 | 1.08% 1297/7340 | 1.67% 1511/7137 | 2.77% 1608/6701 | 8.96% 1169/5636 | -- | -- | -- | 4.27% 1249/7196 | |
| 4 | 长盛全债指数增强债券A/B 510080.jj | 35.57亿元 2025-12-31 | -- | -- | -0.25% (1.7354) 2026-01-30 | 2026-01-30 | -- | 1.30% 946/7469 | 1.31% 930/7524 | 1.30% 1070/7340 | 1.77% 1444/7137 | 2.88% 1537/6701 | 11.38% 838/5636 | 17.43% 284/4804 | 32.03% 156/3214 | 70.92% 62/640 | 7.79% 244/7196 | |
| 5 | 长盛盛和纯债A 002927.jj | 21.70亿元 2025-12-31 | -- | -- | -0.009% (1.0957) 2026-01-30 | 2026-01-30 | -- | 0.32% 2838/7469 | 0.35% 2722/7524 | 0.55% 2510/7340 | 0.83% 2979/7137 | 1.71% 2875/6701 | 6.49% 2018/5636 | 11.88% 1156/4804 | 20.18% 785/3214 | -- | 2.91% 3711/7196 | |
| 6 | 长盛盛启债券A 017708.jj | 20.34亿元 2025-12-31 | -- | -- | 0.010% (1.0124) 2026-01-30 | 2026-01-30 | -- | 0.28% 3320/7469 | 0.29% 3335/7524 | 0.50% 2800/7340 | 0.91% 2623/7137 | 1.80% 2633/6701 | 6.17% 2307/5636 | -- | -- | -- | 3.62% 1994/7196 | |
| 7 | 长盛安鑫中短债A 006902.jj | 16.17亿元 2025-12-31 | -- | -- | 0% (1.1561) 2026-01-30 | 2026-01-30 | -- | 0.30% 3025/7469 | 0.32% 2968/7524 | 0.53% 2610/7340 | 0.99% 2334/7137 | 2.04% 2187/6701 | 4.27% 4623/5636 | 8.48% 3187/4804 | 15.97% 1847/3214 | -- | 2.96% 3573/7196 | |
| 8 | 长盛安逸纯债A 007744.jj | 15.59亿元 2025-12-31 | -- | -- | 0.008% (1.2759) 2026-01-30 | 2026-01-30 | -- | 0.42% 2133/7469 | 0.44% 2110/7524 | 0.67% 1964/7340 | 0.98% 2352/7137 | 1.77% 2713/6701 | 6.09% 2387/5636 | 12.05% 1086/4804 | 28.31% 221/3214 | -- | 4.13% 1372/7196 | |
| 9 | 长盛高端装备混合A 000534.jj | 11.90亿元 2025-12-31 | -- | -- | -0.08% (5.0780) 2026-01-30 | 2026-01-30 | -- | 7.95% 2663/9001 | 7.47% 2680/9094 | 8.39% 2594/8887 | 35.45% 1605/8659 | 58.79% 1374/8338 | 133.58% 463/7704 | 67.09% 419/6734 | 79.14% 174/3925 | 342.12% 56/1251 | 16.23% 1266/9035 | |
| 10 | 长盛盛悦债券A 020298.jj | 10.08亿元 2025-12-31 | -- | -- | 0.010% (1.0187) 2026-01-30 | 2026-01-30 | -- | 0.16% 5593/7469 | 0.16% 5855/7524 | 0.20% 6264/7340 | 0.32% 5903/7137 | 0.33% 5860/6701 | -- | -- | -- | -- | 1.64% 6159/7196 | |
| 11 | 长盛元赢六个月定开债券 024130.jj | 9.29亿元 2025-12-31 | -- | -- | -0.55% (1.0658) 2026-01-30 | 2026-01-30 | -- | 0.64% 1644/7469 | 0.44% 2101/7524 | 0.96% 1434/7340 | 1.54% 1595/7137 | -- | -- | -- | -- | -- | -- | |
| 12 | 长盛同德主题混合 519039.jj | 8.23亿元 2025-12-31 | -- | -- | -0.70% (2.4549) 2026-01-30 | 2026-01-30 | -- | 6.54% 3508/9001 | 6.21% 3409/9094 | 6.49% 3426/8887 | 14.57% 4656/8659 | 33.35% 3825/8338 | 59.36% 3056/7704 | 23.83% 2143/6734 | 10.93% 1838/3925 | 87.31% 777/1251 | -1.08% 7843/9035 | |
| 13 | 长盛优势企业混合A 010885.jj | 7.73亿元 2025-12-31 | -- | -- | -0.36% (0.9985) 2026-01-30 | 2026-01-30 | -- | 6.87% 3311/9001 | 6.30% 3346/9094 | 5.81% 3742/8887 | 16.88% 4280/8659 | 31.07% 4114/8338 | 60.87% 2961/7704 | 18.81% 2624/6734 | -- | -- | -0.03% 7537/9035 | |
| 14 | 长盛盛裕纯债A 003102.jj | 6.70亿元 2025-12-31 | -- | -- | 0.010% (1.0200) 2026-01-30 | 2026-01-30 | -- | 0.45% 2026/7469 | 0.47% 2000/7524 | 0.77% 1723/7340 | 1.14% 2019/7137 | 2.16% 2034/6701 | 7.91% 1391/5636 | 15.16% 441/4804 | 32.80% 145/3214 | -- | 4.00% 1496/7196 | |
| 15 | 长盛盛琪一年债券A 003199.jj | 6.26亿元 2025-12-31 | -- | -- | 0% (1.0502) 2026-01-30 | 2026-01-30 | -- | 0.28% 3326/7469 | 0.30% 3222/7524 | 0.47% 3073/7340 | 0.79% 3253/7137 | 1.66% 3022/6701 | 6.43% 2071/5636 | 12.36% 975/4804 | 19.54% 895/3214 | -- | 2.99% 3487/7196 | |
| 16 | 长盛创新驱动混合A 004745.jj | 5.63亿元 2025-12-31 | -- | -- | -0.04% (3.1147) 2026-01-30 | 2026-01-30 | -- | 6.68% 3438/9001 | 6.15% 3448/9094 | 6.62% 3363/8887 | 31.88% 2009/8659 | 52.78% 1834/8338 | 119.05% 642/7704 | 68.94% 394/6734 | 42.65% 556/3925 | -- | 14.38% 1571/9035 | |
| 17 | 长盛国企改革混合 001239.jj | 5.46亿元 2025-12-31 | -- | -- | 1.17% (0.6910) 2026-01-30 | 2026-01-30 | -- | 3.44% 5639/9001 | 2.07% 6382/9094 | 7.80% 2819/8887 | 49.24% 731/8659 | 77.63% 574/8338 | 156.88% 255/7704 | 55.98% 616/6734 | 8.14% 2017/3925 | 45.78% 1087/1251 | -3.41% 8313/9035 | |
| 18 | 长盛盛华一年定开债券发起式 018247.jj | 5.33亿元 2025-12-31 | -- | -- | 0% (1.0474) 2026-01-30 | 2026-01-30 | -- | 0.18% 5021/7469 | 0.20% 4829/7524 | 0.60% 2255/7340 | 0.79% 3234/7137 | 1.28% 4188/6701 | 4.37% 4486/5636 | -- | -- | -- | -- | |
| 19 | 长盛量化红利混合A 080005.jj | 4.81亿元 2025-12-31 | -- | -- | -0.70% (2.3106) 2026-01-30 | 2026-01-30 | -- | 3.13% 5831/9001 | 3.32% 5465/9094 | 3.16% 5151/8887 | 2.78% 7174/8659 | 6.91% 7058/8338 | 20.49% 5801/7704 | 26.89% 1894/6734 | 42.67% 554/3925 | 215.83% 228/1251 | 11.33% 2300/9035 | |
| 20 | 长盛元赢四个月定开债券 022356.jj | 4.44亿元 2025-12-31 | -- | -- | -0.28% (1.1575) 2026-01-30 | 2026-01-30 | -- | 2.01% 508/7469 | 2.06% 473/7524 | 3.17% 297/7340 | 4.96% 503/7137 | 6.55% 681/6701 | -- | -- | -- | -- | 6.17% 426/7196 | |
| 21 | 长盛景气优选混合 012556.jj | 3.60亿元 2025-12-31 | -- | -- | -1.67% (0.7028) 2026-01-30 | 2026-01-30 | -- | 3.26% 5751/9001 | 2.75% 5847/9094 | 0.07% 7568/8887 | -6.65% 8428/8659 | 10.97% 6440/8338 | 14.11% 6447/7704 | -12.87% 6100/6734 | -- | -- | -8.16% 8810/9035 | |
| 22 | 长盛电子信息产业混合A 080012.jj | 3.58亿元 2025-12-31 | -- | -- | -0.98% (1.5378) 2026-01-30 | 2026-01-30 | -- | 1.97% 6726/9001 | 1.98% 6448/9094 | -7.56% 8787/8887 | 2.99% 7079/8659 | 16.42% 5828/8338 | 51.99% 3535/7704 | -1.86% 5411/6734 | -31.68% 3564/3925 | -3.46% 1219/1251 | 9.00% 3070/9035 | |
| 23 | 长盛同智优势混合（LOF） 160805.sz | 3.22亿元 2025-12-31 | -0.62% (0.8040) 2026-01-30 | 12.00万元 | -2.00% (0.7986) 2026-01-30 | 2026-01-30 | -- | 5.07% 4489/9001 | 5.75% 3712/9094 | 8.11% 2694/8887 | 15.96% 4430/8659 | 17.98% 5660/8338 | 54.56% 3371/7704 | -4.93% 5634/6734 | -18.94% 3192/3925 | 21.28% 1178/1251 | 0.83% 7232/9035 | |
| 24 | 长盛制造精选混合A 009800.jj | 2.86亿元 2025-12-31 | -- | -- | -0.41% (1.4469) 2026-01-30 | 2026-01-30 | -- | 7.19% 3097/9001 | 6.65% 3140/9094 | 6.29% 3532/8887 | 19.35% 3855/8659 | 38.63% 3242/8338 | 77.93% 1931/7704 | 28.53% 1767/6734 | 18.81% 1323/3925 | -- | 7.04% 3887/9035 | |
| 25 | 长盛成长价值混合A 080001.jj | 2.82亿元 2025-12-31 | -- | -- | -1.54% (1.8518) 2026-01-30 | 2026-01-30 | -- | 5.22% 4367/9001 | 5.65% 3782/9094 | 5.71% 3794/8887 | 12.06% 5093/8659 | 14.23% 6077/8338 | 26.55% 5376/7704 | 21.93% 2316/6734 | 27.49% 902/3925 | 150.93% 454/1251 | 12.50% 1986/9035 | |
| 26 | 长盛中证A100指数 519100.jj | 2.72亿元 2025-12-31 | -- | -- | -0.96% (1.5454) 2026-01-30 | 2026-01-30 | -- | 2.91% 3976/5561 | 2.34% 3972/5566 | 2.12% 3136/5324 | 17.97% 2703/4955 | 30.87% 2438/4315 | 59.46% 1751/3324 | 26.25% 1246/2760 | 6.68% 884/1609 | 158.82% 128/502 | 6.98% 3382/5623 | |
| 27 | 长盛同盛成长优选混合 160813.sz | 2.71亿元 2025-12-31 | -2.00% (1.7640) 2026-01-30 | 5.00万元 | -0.50% (1.7890) 2026-01-30 | 2026-01-30 | -- | 7.19% 3093/9001 | 6.68% 3118/9094 | 7.25% 3071/8887 | 18.48% 4018/8659 | 34.01% 3751/8338 | 68.46% 2497/7704 | 25.46% 2006/6734 | 13.44% 1677/3925 | 131.44% 543/1251 | 4.01% 5452/9035 | |
| 28 | 长盛中证证券公司指数（LOF)A 502053.sh | 2.68亿元 2025-12-31 | -0.34% (1.1880) 2026-01-30 | 8.00万元 | -1.41% (1.1771) 2026-01-30 | 2026-01-30 | -- | -1.61% 5343/5561 | -2.02% 5325/5566 | -5.51% 5054/5324 | -2.27% 4412/4955 | 10.36% 3849/4315 | 37.82% 2575/3324 | 26.22% 1247/2760 | 11.94% 742/1609 | 43.04% 447/502 | 2.75% 4387/5623 | |
| 29 | 长盛城镇化主题混合A 000354.jj | 2.65亿元 2025-12-31 | -- | -- | 4.97% (3.2340) 2026-01-30 | 2026-01-30 | -- | 6.32% 3648/9001 | 3.43% 5396/9094 | 14.40% 886/8887 | 74.41% 106/8659 | 104.22% 171/8338 | 269.26% 14/7704 | 121.20% 60/6734 | 106.65% 91/3925 | 201.12% 268/1251 | 13.94% 1648/9035 | |
| 30 | 长盛中证申万一带一路指数（LOF） 502013.sh | 2.45亿元 2025-12-31 | -0.41% (1.4470) 2026-01-30 | 10.00万元 | -1.14% (1.4464) 2026-01-30 | 2026-01-30 | -- | 1.45% 4647/5561 | 0.87% 4738/5566 | 1.47% 3362/5324 | 18.67% 2611/4955 | 27.92% 2720/4315 | 40.65% 2477/3324 | 11.79% 1951/2760 | -5.74% 1202/1609 | 46.52% 443/502 | -4.20% 5245/5623 | |
| 31 | 长盛动态精选混合 510081.jj | 2.42亿元 2025-12-31 | -- | -- | -1.45% (1.7660) 2026-01-30 | 2026-01-30 | -- | 2.80% 6084/9001 | 2.60% 5951/9094 | 1.27% 6503/8887 | -0.22% 8090/8659 | 16.95% 5772/8338 | 21.73% 5715/7704 | 1.93% 5077/6734 | -1.32% 2480/3925 | 90.62% 748/1251 | 10.74% 2456/9035 | |
| 32 | 长盛电子信息主题混合 000063.jj | 2.37亿元 2025-12-31 | -- | -- | -0.24% (2.0480) 2026-01-30 | 2026-01-30 | -- | 19.21% 245/9001 | 20.47% 195/9094 | 17.84% 557/8887 | 39.32% 1262/8659 | 37.73% 3340/8338 | 59.75% 3032/7704 | 24.95% 2043/6734 | -11.27% 2905/3925 | 14.93% 1196/1251 | 5.80% 4517/9035 | |
| 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% (1.0514) 2026-01-30 | 2026-01-30 | -- | 0.08% 8475/9001 | 0.09% 8402/9094 | 0.24% 7463/8887 | 0.50% 7972/8659 | 1.17% 8133/8338 | 2.58% 7513/7704 | 4.89% 4690/6734 | -- | -- | 1.63% 6857/9035 | |
| 34 | 长盛盛康纯债A 003922.jj | 2.24亿元 2025-12-31 | -- | -- | 0.008% (1.2217) 2026-01-30 | 2026-01-30 | -- | 0.35% 2566/7469 | 0.38% 2513/7524 | 0.58% 2344/7340 | 1.21% 1923/7137 | 2.48% 1776/6701 | 5.58% 2976/5636 | 11.26% 1445/4804 | 16.05% 1824/3214 | -- | 3.06% 3295/7196 | |
| 35 | 长盛航天海工混合A 000535.jj | 2.09亿元 2025-12-31 | -- | -- | -1.35% (1.8725) 2026-01-30 | 2026-01-30 | -- | 8.65% 2314/9001 | 10.33% 1375/9094 | 22.10% 318/8887 | 24.03% 3029/8659 | 61.28% 1239/8338 | 74.32% 2142/7704 | 15.10% 3087/6734 | 41.09% 578/3925 | 130.62% 550/1251 | 10.59% 2507/9035 | |
| 36 | 长盛转型升级混合 001197.jj | 2.06亿元 2025-12-31 | -- | -- | 0% (0.9200) 2026-01-30 | 2026-01-30 | -- | 8.24% 2512/9001 | 7.10% 2879/9094 | 11.25% 1571/8887 | 19.02% 3923/8659 | 33.14% 3853/8338 | 29.76% 5143/7704 | -20.55% 6404/6734 | -40.91% 3773/3925 | 26.03% 1159/1251 | -0.77% 7766/9035 | |
| 37 | 长盛同庆中证800指数（LOF） 160806.sz | 2.00亿元 2025-12-31 | -1.60% (2.0240) 2026-01-30 | 3.00万元 | -0.97% (2.0500) 2026-01-30 | 2026-01-30 | -- | 5.18% 2656/5561 | 5.02% 2519/5566 | 4.70% 2256/5324 | 19.60% 2464/4955 | 33.12% 2243/4315 | 57.69% 1822/3324 | 27.09% 1211/2760 | 19.26% 617/1609 | 145.86% 160/502 | 5.64% 3750/5623 | |
| 38 | 长盛元赢30天持有债券A 024155.jj | 1.78亿元 2025-12-31 | -- | -- | 0% (1.1155) 2026-01-30 | 2026-01-30 | -- | 0.24% 3807/7469 | 0.25% 3853/7524 | 0.46% 3155/7340 | -- | -- | -- | -- | -- | -- | 0.87% 6655/7196 | |
| 39 | 长盛沪深300指数(LOF)A 160807.sz | 1.57亿元 2025-12-31 | 0.37% (1.9060) 2026-01-30 | 9.00万元 | -1.05% (1.9014) 2026-01-30 | 2026-01-30 | -- | 2.25% 4304/5561 | 1.94% 4211/5566 | 2.57% 2956/5324 | 15.85% 2902/4955 | 25.36% 2964/4315 | 52.23% 2024/3324 | 24.11% 1349/2760 | 11.26% 768/1609 | 138.88% 177/502 | 5.92% 3681/5623 | |
| 40 | 长盛盛辉混合A 003169.jj | 1.52亿元 2025-12-31 | -- | -- | -1.11% (1.8058) 2026-01-30 | 2026-01-30 | -- | 2.04% 6650/9001 | 1.93% 6499/9094 | 3.33% 5048/8887 | 7.81% 5772/8659 | 9.83% 6601/8338 | 18.79% 5973/7704 | 14.68% 3149/6734 | 7.51% 2052/3925 | -- | 6.45% 4163/9035 | |
| 41 | 长盛生态环境混合 000598.jj | 1.28亿元 2025-12-31 | -- | -- | -2.24% (4.9400) 2026-01-30 | 2026-01-30 | -- | 12.97% 804/9001 | 13.22% 718/9094 | 14.46% 880/8887 | 41.14% 1136/8659 | 64.50% 1074/8338 | 127.13% 532/7704 | 66.67% 425/6734 | 97.13% 114/3925 | 286.84% 95/1251 | 15.06% 1442/9035 | |
| 42 | 长盛同益成长回报混合（LOF） 160812.sz | 1.24亿元 2025-12-31 | -1.42% (2.5660) 2026-01-30 | 7.00万元 | -0.80% (2.6000) 2026-01-30 | 2026-01-30 | -- | 8.51% 2362/9001 | 8.20% 2290/9094 | 8.38% 2596/8887 | 20.37% 3664/8659 | 39.41% 3168/8338 | 74.03% 2165/7704 | 26.40% 1927/6734 | -5.97% 2685/3925 | 103.28% 682/1251 | 8.34% 3323/9035 | |
| 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% (1.0092) 2026-01-30 | 2026-01-30 | -- | 0.15% 5777/7469 | 0.17% 5589/7524 | 0.30% 5384/7340 | 0.35% 5814/7137 | 0.73% 5296/6701 | -- | -- | -- | -- | 0.79% 6701/7196 | |
| 44 | 长盛盛崇混合A 003594.jj | 1.20亿元 2025-12-31 | -- | -- | -0.66% (1.4712) 2026-01-30 | 2026-01-30 | -- | 1.77% 6905/9001 | 1.37% 7038/9094 | 1.41% 6392/8887 | 15.42% 4520/8659 | 24.46% 4947/8338 | 27.22% 5322/7704 | 20.16% 2492/6734 | 15.49% 1521/3925 | -- | 7.51% 3687/9035 | |
| 45 | 长盛医疗量化股票A 002300.jj | 1.09亿元 2025-12-31 | -- | -- | -0.75% (2.0098) 2026-01-30 | 2026-01-30 | -- | 1.20% 4738/5561 | 0.82% 4747/5566 | -4.79% 4938/5324 | -12.54% 4891/4955 | 16.65% 3595/4315 | 22.55% 2922/3324 | 0.59% 2171/2760 | -25.12% 1409/1609 | -- | 7.24% 3304/5623 | |
| 46 | 长盛养老健康混合A 000684.jj | 1.09亿元 2025-12-31 | -- | -- | -0.79% (1.9562) 2026-01-30 | 2026-01-30 | -- | 1.22% 7430/9001 | 0.84% 7632/9094 | -5.06% 8640/8887 | -14.08% 8556/8659 | 11.54% 6367/8338 | 15.27% 6311/7704 | -1.35% 5361/6734 | -24.03% 3372/3925 | 69.81% 922/1251 | 6.19% 4301/9035 | |
| 47 | 长盛盛远债券A 016612.jj | 1.04亿元 2025-12-31 | -- | -- | -0.02% (1.0402) 2026-01-30 | 2026-01-30 | -- | 0.37% 2472/7469 | 0.42% 2229/7524 | 0.16% 6437/7340 | 0.13% 6316/7137 | -0.10% 6219/6701 | 4.34% 4530/5636 | 7.77% 3695/4804 | -- | -- | 2.33% 5317/7196 | |
| 48 | 长盛新兴成长混合 001892.jj | 9,271.13万元 2025-12-31 | -- | -- | 3.07% (3.2270) 2026-01-30 | 2026-01-30 | -- | 14.72% 579/9001 | 14.51% 577/9094 | 10.51% 1811/8887 | 36.05% 1540/8659 | 58.57% 1382/8338 | 128.06% 523/7704 | 64.90% 453/6734 | 76.05% 196/3925 | 223.35% 204/1251 | 12.13% 2085/9035 | |
| 49 | 长盛创新先锋混合A 080002.jj | 8,551.08万元 2025-12-31 | -- | -- | -2.62% (2.5518) 2026-01-30 | 2026-01-30 | -- | 11.79% 1050/9001 | 12.08% 896/9094 | 13.54% 1025/8887 | 38.17% 1361/8659 | 57.70% 1440/8338 | 114.80% 705/7704 | 52.43% 706/6734 | 57.47% 347/3925 | 181.19% 328/1251 | 11.86% 2164/9035 | |
| 50 | 长盛稳怡添利A 007833.jj | 7,657.00万元 2025-12-31 | -- | -- | -0.82% (1.2835) 2026-01-30 | 2026-01-30 | -- | 2.19% 433/7469 | 2.25% 409/7524 | 4.17% 211/7340 | 7.18% 271/7137 | 10.78% 312/6701 | 24.56% 208/5636 | 19.52% 210/4804 | 18.66% 1082/3214 | -- | 4.94% 820/7196 | |
| 51 | 长盛竞争优势A 008412.jj | 5,793.45万元 2025-12-31 | -- | -- | -1.16% (0.7785) 2026-01-30 | 2026-01-30 | -- | -0.59% 5159/5561 | -1.16% 5203/5566 | -0.29% 4038/5324 | 2.79% 4070/4955 | 11.60% 3779/4315 | 26.36% 2868/3324 | -10.98% 2377/2760 | -31.66% 1460/1609 | -- | -4.44% 5259/5623 | |
| 52 | 长盛核心成长混合A 010155.jj | 5,142.77万元 2025-12-31 | -- | -- | 3.41% (1.5743) 2026-01-30 | 2026-01-30 | -- | 15.24% 509/9001 | 15.00% 511/9094 | 12.35% 1266/8887 | 22.90% 3218/8659 | 48.23% 2217/8338 | 96.15% 1187/7704 | 41.65% 1027/6734 | 34.20% 709/3925 | -- | 8.85% 3133/9035 | |
| 53 | 长盛成长龙头混合A 011181.jj | 5,083.26万元 2025-12-31 | -- | -- | -1.35% (0.5975) 2026-01-30 | 2026-01-30 | -- | 4.49% 4884/9001 | 4.53% 4525/9094 | 2.75% 5343/8887 | 3.93% 6746/8659 | 9.71% 6615/8338 | 29.44% 5160/7704 | -20.75% 6415/6734 | -- | -- | -10.23% 8902/9035 | |
| 54 | 长盛中证红利低波动100指数A 022342.jj | 5,038.62万元 2025-12-31 | -- | -- | -0.58% (1.0526) 2026-01-30 | 2026-01-30 | -- | 2.04% 4372/5561 | 1.95% 4203/5566 | 1.45% 3369/5324 | 1.27% 4183/4955 | 8.08% 4032/4315 | -- | -- | -- | -- | 6.39% 3551/5623 | |
| 55 | 长盛成长精选混合A 010914.jj | 4,829.05万元 2025-12-31 | -- | -- | -1.78% (0.6720) 2026-01-30 | 2026-01-30 | -- | 5.40% 4247/9001 | 5.98% 3575/9094 | 5.71% 3795/8887 | 13.96% 4755/8659 | 19.62% 5479/8338 | 58.90% 3084/7704 | -7.36% 5787/6734 | -- | -- | -7.86% 8796/9035 | |
| 56 | 长盛匠心研究混合A 014885.jj | 4,691.55万元 2025-12-31 | -- | -- | 0.80% (1.2767) 2026-01-30 | 2026-01-30 | -- | 7.91% 2686/9001 | 7.01% 2945/9094 | 5.99% 3657/8887 | 13.43% 4849/8659 | 40.50% 3047/8338 | 81.66% 1743/7704 | 33.99% 1453/6734 | -- | -- | 7.08% 3870/9035 | |
| 57 | 长盛互联网+混合A 002085.jj | 4,378.73万元 2025-12-31 | -- | -- | -0.83% (1.8463) 2026-01-30 | 2026-01-30 | -- | 4.09% 5175/9001 | 6.29% 3357/9094 | -2.52% 8278/8887 | 4.26% 6640/8659 | 19.30% 5501/8338 | 72.71% 2260/7704 | 12.72% 3439/6734 | 23.25% 1080/3925 | 92.52% 740/1251 | 6.27% 4264/9035 | |
| 58 | 长盛安睿一年持有混合A 012377.jj | 4,137.59万元 2025-12-31 | -- | -- | -0.41% (1.1395) 2026-01-30 | 2026-01-30 | -- | 1.07% 7592/9001 | 0.89% 7577/9094 | 0.11% 7547/8887 | 3.49% 6896/8659 | 8.40% 6807/8338 | 19.62% 5882/7704 | 12.77% 3435/6734 | -- | -- | 2.99% 6012/9035 | |
| 59 | 长盛研发回报混合A 007063.jj | 3,695.13万元 2025-12-31 | -- | -- | -1.40% (1.5020) 2026-01-30 | 2026-01-30 | -- | 1.73% 6957/9001 | 0.85% 7621/9094 | -0.23% 7723/8887 | 6.59% 6019/8659 | 24.69% 4917/8338 | 40.72% 4345/7704 | -11.01% 5997/6734 | -35.62% 3665/3925 | -- | 6.20% 4291/9035 | |
| 60 | 长盛可转债A 003510.jj | 3,406.47万元 2025-12-31 | -- | -- | -1.45% (1.2906) 2026-01-30 | 2026-01-30 | -- | 8.06% 54/7469 | 8.05% 52/7524 | 11.03% 52/7340 | 17.56% 69/7137 | 29.36% 70/6701 | 49.93% 58/5636 | 20.03% 191/4804 | 25.57% 325/3214 | -- | 6.64% 342/7196 | |
| 61 | 长盛环球行业混合(QDII) 080006.jj | 3,098.98万元 2025-12-31 | -- | -- | 0% (1.3030) 2026-01-29 | 2026-01-29 | -- | -0.46% 506/573 | -0.46% 504/575 | -0.91% 304/568 | 9.22% 180/557 | 12.91% 381/533 | 44.46% 232/464 | 8.04% 272/335 | -25.54% 192/210 | 38.76% 72/90 | 2.01% 435/577 | |
| 62 | 长盛鑫盛稳健一年持有A 011267.jj | 2,950.64万元 2025-12-31 | -- | -- | -0.43% (1.1142) 2026-01-30 | 2026-01-30 | -- | 1.03% 7616/9001 | 0.86% 7606/9094 | 0.03% 7595/8887 | 3.16% 7013/8659 | 7.77% 6905/8338 | 18.24% 6027/7704 | 10.73% 3766/6734 | -- | -- | 2.46% 6338/9035 | |
| 63 | 长盛北证50成份指数增强A 021765.jj | 2,637.04万元 2025-12-31 | -- | -- | -0.27% (1.2354) 2026-01-30 | 2026-01-30 | -- | 5.79% 2359/5561 | 5.06% 2505/5566 | -2.04% 4455/5324 | 5.44% 3906/4955 | 32.72% 2272/4315 | -- | -- | -- | -- | 18.52% 1585/5623 | |
| 64 | 长盛同鑫行业混合A 080007.jj | 2,120.89万元 2025-12-31 | -- | -- | -1.27% (1.8690) 2026-01-30 | 2026-01-30 | -- | 2.86% 6032/9001 | 2.52% 6009/9094 | 2.02% 5861/8887 | 16.38% 4364/8659 | 29.61% 4286/8338 | 53.20% 3459/7704 | 34.17% 1440/6734 | 23.37% 1076/3925 | 80.93% 836/1251 | 4.57% 5181/9035 | |
| 65 | 长盛嘉鑫30天持有纯债A 021007.jj | 2,090.93万元 2025-12-31 | -- | -- | 0% (1.0296) 2026-01-30 | 2026-01-30 | -- | 0.25% 3651/7469 | 0.28% 3395/7524 | 0.47% 3075/7340 | 0.84% 2913/7137 | 1.43% 3758/6701 | -- | -- | -- | -- | 1.76% 6063/7196 | |
| 66 | 长盛积极配置债券A 080003.jj | 1,782.62万元 2025-12-31 | -- | -- | -1.68% (1.3958) 2026-01-30 | 2026-01-30 | -- | 6.32% 105/7469 | 6.27% 105/7524 | 8.56% 90/7340 | 13.45% 107/7137 | 17.15% 172/6701 | 24.19% 216/5636 | 17.40% 286/4804 | 12.65% 2670/3214 | 37.74% 394/640 | 4.79% 903/7196 | |
| 67 | 长盛中小盘精选混合 080015.jj | 1,361.00万元 2025-12-31 | -- | -- | -1.75% (1.0670) 2026-01-30 | 2026-01-30 | -- | 8.22% 2522/9001 | 8.43% 2166/9094 | 8.99% 2359/8887 | 20.84% 3571/8659 | 33.21% 3845/8338 | 56.68% 3239/7704 | 35.92% 1345/6734 | 1.33% 2360/3925 | 23.64% 1171/1251 | 0.48% 7357/9035 | |
| 68 | 长盛战略新兴产业混合A 080008.jj | 1,279.40万元 2025-12-31 | -- | -- | 0.49% (3.0610) 2026-01-30 | 2026-01-30 | -- | 7.10% 3142/9001 | 6.95% 2981/9094 | 6.58% 3376/8887 | 19.06% 3918/8659 | 28.72% 4391/8338 | 38.76% 4505/7704 | 24.68% 2068/6734 | 12.87% 1709/3925 | 68.74% 933/1251 | 8.53% 3253/9035 | |
| 69 | 长盛盛世混合A 002156.jj | 851.65万元 2025-12-31 | -- | -- | -0.10% (1.5648) 2026-01-30 | 2026-01-30 | -- | 0.55% 8075/9001 | 0.55% 7913/9094 | -0.35% 7778/8887 | 16.49% 4352/8659 | 29.63% 4282/8338 | 51.89% 3541/7704 | 41.56% 1031/6734 | 36.95% 656/3925 | 102.00% 687/1251 | 7.19% 3818/9035 | |
| 70 | 长盛恒盛利率债A 016016.jj | 261.89万元 2025-12-31 | -- | -- | 0.09% (1.1124) 2026-01-30 | 2026-01-30 | -- | 2.15% 449/7469 | 2.09% 461/7524 | 1.45% 948/7340 | 0.95% 2446/7137 | -0.31% 6320/6701 | 7.01% 1673/5636 | 10.22% 1991/4804 | -- | -- | 3.01% 3427/7196 | |
| 71 | 长盛盛丰混合A 003641.jj | 78.58万元 2025-12-31 | -- | -- | -1.66% (1.9060) 2026-01-30 | 2026-01-30 | -- | 11.89% 1032/9001 | 12.10% 892/9094 | 14.58% 868/8887 | 34.41% 1718/8659 | 52.49% 1856/8338 | 47.35% 3861/7704 | 32.22% 1547/6734 | 39.46% 609/3925 | -- | 8.06% 3427/9035 | |
| 72 | 长盛中证A500指数增强A 024075.jj | -- | -- | -- | -0.53% (1.0201) 2026-01-30 | 2026-01-30 | -- | 1.28% 4716/5561 | 1.21% 4551/5566 | -- | -- | -- | -- | -- | -- | -- | 2.01% 4551/5623 | |
| 73 | 长盛上证科创板芯片指数A 025342.jj | -- | -- | -- | 0.20% (1.0129) 2026-01-30 | 2026-01-30 | -- | 1.11% 4766/5561 | 1.14% 4623/5566 | -- | -- | -- | -- | -- | -- | -- | 1.29% 4681/5623 | |
| 74 | 长盛上证科创板综合指数增强A 025576.jj | -- | -- | -- | -0.01% (0.9984) 2026-01-30 | 2026-01-30 | -- | -0.15% 5108/5561 | -0.15% 5002/5566 | -- | -- | -- | -- | -- | -- | -- | -0.15% 4902/5623 |