长盛基金管理有限公司官网 | 806.02亿元 (15/46) | 144.89亿元 (20/46) | 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(76) | 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 | 今年以来跟踪误差 | 过去一年跟踪误差 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长盛稳鑫63个月债券 010580.jj | 91.47亿元 2026-06-30 | -- | -- | 0% (1.1477) 2026-10-09 | 2026-10-09 | 2020-11-30 | -- | 1.20% 5688/7399 | 0.10% 5102/7821 | 0.34% 5109/7689 | 0.67% 5453/7523 | 2.02% 4405/7182 | 5.90% 2354/6275 | 9.85% 1832/5175 | 18.22% 745/3607 | -- | -- | -- | -- | |
| 2 | 长盛稳益6个月A 007653.jj | 80.62亿元 2026-06-30 | -- | -- | 0% (1.0004) 2026-10-09 | 2026-10-09 | 2019-07-26 | -- | -2.19% 7113/7399 | -- | -- | -2.50% 7199/7523 | -1.81% 6877/7182 | -0.18% 6222/6275 | 2.17% 5068/5175 | -- | -- | -- | -- | -- | |
| 3 | 长盛盛逸9个月持有期债券A 017137.jj | 51.39亿元 2026-06-30 | -- | -- | 0.05% (1.0964) 2026-10-09 | 2026-10-09 | 2023-04-26 | -- | 2.63% 1276/7399 | 0.04% 5655/7821 | 0.32% 5259/7689 | 0.99% 3986/7523 | 3.45% 904/7182 | 8.33% 881/6275 | 12.52% 718/5175 | -- | -- | 3.94% 1242/7514 | -- | -- | |
| 4 | 长盛安鑫中短债A 006902.jj | 47.51亿元 2026-06-30 | -- | -- | 0.03% (1.1800) 2026-10-09 | 2026-10-09 | 2019-02-20 | -- | 2.38% 1971/7399 | 0.25% 2085/7821 | 0.64% 2420/7689 | 1.34% 2423/7523 | 3.06% 1578/7182 | 5.20% 3297/6275 | 7.70% 3489/5175 | 14.78% 1862/3607 | -- | 2.96% 3240/7514 | -- | -- | |
| 5 | 长盛全债指数增强债券A/B 510080.jj | 36.36亿元 2026-06-30 | -- | -- | 0.06% (1.7432) 2026-10-09 | 2026-10-09 | 2003-10-25 | -- | 1.75% 4025/7399 | -0.52% 6609/7821 | -0.83% 6628/7689 | 0.33% 6049/7523 | 2.15% 4056/7182 | 8.97% 733/6275 | 13.86% 494/5175 | 24.89% 145/3607 | 67.94% 53/853 | 7.57% 162/7514 | -- | -- | |
| 6 | 长盛盛和纯债A 002927.jj | 24.19亿元 2026-06-30 | -- | -- | 0.04% (1.1192) 2026-10-09 | 2026-10-09 | 2016-07-05 | -- | 2.47% 1674/7399 | 0.28% 1525/7821 | 0.72% 1805/7689 | 1.38% 2252/7523 | 3.20% 1267/7182 | 6.36% 1857/6275 | 10.51% 1403/5175 | 18.96% 579/3607 | 32.55% 592/853 | 2.93% 3348/7514 | -- | -- | |
| 7 | 长盛盛启债券A 017708.jj | 20.38亿元 2026-06-30 | -- | -- | 0.03% (1.0178) 2026-10-09 | 2026-10-09 | 2023-04-11 | -- | 2.17% 2702/7399 | 0.21% 2875/7821 | 0.58% 2892/7689 | 1.17% 3273/7523 | 2.74% 2441/7182 | 5.54% 2810/6275 | 10.65% 1334/5175 | -- | -- | 3.44% 1995/7514 | -- | -- | |
| 8 | 长盛安逸纯债A 007744.jj | 17.68亿元 2026-06-30 | -- | -- | 0.03% (1.3083) 2026-10-09 | 2026-10-09 | 2020-01-20 | -- | 2.97% 761/7399 | 0.26% 1799/7821 | 0.74% 1642/7689 | 1.58% 1411/7523 | 3.83% 563/7182 | 6.81% 1501/6275 | 10.85% 1240/5175 | 22.55% 221/3607 | -- | 4.08% 1093/7514 | -- | -- | |
| 9 | 长盛高端装备混合A 000534.jj | 13.53亿元 2026-06-30 | -- | -- | -0.60% (5.2750) 2026-10-09 | 2026-10-09 | 2014-03-25 | -- | 12.14% 1220/8891 | -9.47% 8068/9593 | -25.25% 7838/9393 | 5.71% 1179/9113 | 8.56% 1484/8625 | 79.85% 690/7898 | 98.38% 456/7191 | 76.16% 161/4981 | 299.78% 71/1551 | 15.62% 822/9490 | -- | -- | |
| 10 | 长盛稳怡添利A 007833.jj | 11.51亿元 2026-06-30 | -- | -- | -0.10% (1.2977) 2026-10-09 | 2026-10-09 | 2019-12-23 | -- | 3.32% 495/7399 | -1.87% 7520/7821 | -7.57% 7574/7689 | 1.27% 2746/7523 | 6.33% 88/7182 | 20.00% 172/6275 | 22.91% 125/5175 | 17.77% 874/3607 | -- | 4.60% 717/7514 | -- | -- | |
| 11 | 长盛同德主题混合 519039.jj | 9.15亿元 2026-06-30 | -- | -- | -0.06% (2.2573) 2026-10-09 | 2026-10-09 | 2007-10-26 | -- | -2.03% 5153/8891 | -6.16% 5843/9593 | -17.18% 6483/9393 | -2.22% 4538/9113 | -6.72% 5769/8625 | 25.16% 3083/7898 | 30.62% 2427/7191 | 0.82% 2486/4981 | 62.15% 959/1551 | -1.48% 7266/9490 | -- | -- | |
| 12 | 长盛中证同业存单AAA指数7天持有期 017136.jj | 8.71亿元 2026-06-30 | -- | -- | 0.009% (1.0590) 2026-10-09 | 2026-10-09 | 2022-12-23 | -- | 0.80% 3906/8891 | 0.09% 576/9593 | 0.27% 2212/9393 | 0.50% 2946/9113 | 1.02% 3519/8625 | 2.29% 6629/7898 | 4.03% 5638/7191 | -- | -- | 1.52% 5946/9490 | -- | -- | |
| 13 | 长盛盛悦债券A 020298.jj | 8.11亿元 2026-06-30 | -- | -- | 0.11% (1.0313) 2026-10-09 | 2026-10-09 | 2024-08-16 | -- | 2.09% 2990/7399 | 0.46% 262/7821 | 0.95% 747/7689 | 1.75% 953/7523 | 2.40% 3381/7182 | 5.45% 2936/6275 | -- | -- | -- | 2.01% 5822/7514 | -- | -- | |
| 14 | 长盛国企改革混合 001239.jj | 7.53亿元 2026-06-30 | -- | -- | -2.32% (0.8000) 2026-10-09 | 2026-10-09 | 2015-06-04 | -- | 19.76% 741/8891 | -13.14% 9324/9593 | -31.21% 8807/9393 | 12.52% 534/9113 | 28.41% 458/8625 | 127.92% 201/7898 | 129.89% 245/7191 | 20.85% 993/4981 | 70.94% 857/1551 | -1.95% 7401/9490 | -- | -- | |
| 15 | 长盛盛康纯债A 003922.jj | 7.07亿元 2026-06-30 | -- | -- | 0.05% (1.2529) 2026-10-09 | 2026-10-09 | 2017-02-13 | -- | 2.92% 811/7399 | 0.36% 587/7821 | 0.89% 923/7689 | 1.74% 973/7523 | 3.73% 628/7182 | 6.72% 1560/6275 | 9.69% 1932/5175 | 18.69% 637/3607 | -- | 3.10% 2824/7514 | -- | -- | |
| 16 | 长盛元赢六个月定开债券 024130.jj | 6.85亿元 2026-06-30 | -- | -- | -0.08% (1.0588) 2026-10-09 | 2026-10-09 | 2025-07-11 | -- | -0.02% 6680/7399 | -0.41% 6482/7821 | -0.18% 6257/7689 | 1.39% 2189/7523 | 0.28% 6475/7182 | -- | -- | -- | -- | -- | -- | -- | |
| 17 | 长盛盛裕纯债A 003102.jj | 6.16亿元 2026-06-30 | -- | -- | 0.05% (1.0405) 2026-10-09 | 2026-10-09 | 2016-08-04 | -- | 3.30% 509/7399 | 0.30% 1183/7821 | 0.86% 1061/7689 | 1.78% 890/7523 | 4.28% 357/7182 | 8.11% 941/6275 | 13.63% 522/5175 | 26.51% 107/3607 | 48.13% 186/853 | 4.01% 1166/7514 | -- | -- | |
| 18 | 长盛创新驱动混合A 004745.jj | 6.01亿元 2026-06-30 | -- | -- | -0.57% (3.3300) 2026-10-09 | 2026-10-09 | 2017-08-16 | -- | 14.05% 1071/8891 | -8.85% 7707/9593 | -24.35% 7674/9393 | 8.39% 847/9113 | 9.22% 1414/8625 | 76.32% 759/7898 | 91.25% 533/7191 | 17.57% 1184/4981 | -- | 14.06% 992/9490 | -- | -- | |
| 19 | 长盛生态环境混合A 000598.jj | 5.57亿元 2026-06-30 | -- | -- | 0.48% (5.6876) 2026-10-09 | 2026-10-09 | 2014-09-10 | -- | 30.06% 387/8891 | 0.26% 451/9593 | -7.50% 4749/9393 | 9.44% 759/9113 | 26.53% 511/8625 | 101.47% 407/7898 | 117.58% 309/7191 | 86.60% 122/4981 | 292.79% 76/1551 | 15.48% 838/9490 | -- | -- | |
| 20 | 长盛城镇化主题混合A 000354.jj | 5.55亿元 2026-06-30 | -- | -- | -0.53% (3.3712) 2026-10-09 | 2026-10-09 | 2013-11-12 | -- | 10.83% 1353/8891 | -13.26% 9348/9593 | -30.84% 8769/9393 | -8.08% 6498/9113 | 23.91% 591/8625 | 161.64% 102/7898 | 177.72% 102/7191 | 96.46% 94/4981 | 160.53% 305/1551 | 13.51% 1059/9490 | -- | -- | |
| 21 | 长盛元赢四个月定开债券 022356.jj | 5.38亿元 2026-06-30 | -- | -- | -0.04% (1.1248) 2026-10-09 | 2026-10-09 | 2024-12-06 | -- | -0.87% 6942/7399 | 0.61% 108/7821 | -2.45% 7101/7689 | 0% | 0.70% 6304/7182 | -- | -- | -- | -- | 2.21% 5457/7514 | -- | -- | |
| 22 | 长盛优势企业混合A 010885.jj | 5.24亿元 2026-06-30 | -- | -- | -0.48% (0.9173) 2026-10-09 | 2026-10-09 | 2021-02-02 | -- | -1.82% 5081/8891 | -9.73% 8218/9593 | -24.52% 7707/9393 | -3.05% 4897/9113 | -7.84% 5964/8625 | 21.34% 3470/7898 | 28.26% 2602/7191 | -6.44% 2954/4981 | -- | -1.51% 7274/9490 | -- | -- | |
| 23 | 长盛景气优选混合 012556.jj | 3.40亿元 2026-06-30 | -- | -- | -0.12% (0.5848) 2026-10-09 | 2026-10-09 | 2021-12-08 | -- | -14.08% 7610/8891 | -6.12% 5813/9593 | -25.28% 7846/9393 | -6.43% 5995/9113 | -21.32% 7773/8625 | -12.65% 7524/7898 | -11.82% 6642/7191 | -- | -- | -10.50% 8895/9490 | -- | -- | |
| 24 | 长盛同盛成长优选混合 160813.sz | 3.31亿元 2026-06-30 | -1.59% (1.6670) 2026-10-09 | 17.00万元 | -0.30% (1.6520) 2026-10-09 | 2026-10-09 | 2014-11-07 | -- | -1.02% 4791/8891 | -8.73% 7634/9593 | -21.41% 7219/9393 | -2.54% 4691/9113 | -5.71% 5574/8625 | 26.59% 2953/7898 | 36.42% 2068/7191 | 1.16% 2463/4981 | 113.44% 503/1551 | 3.08% 4962/9490 | -- | -- | |
| 25 | 长盛量化红利混合A 080005.jj | 3.18亿元 2026-06-30 | -- | -- | 0.22% (2.2688) 2026-10-09 | 2026-10-09 | 2009-11-25 | -- | 1.27% 3604/8891 | -0.36% 1219/9593 | 6.71% 543/9393 | -1.47% 4137/9113 | 4.70% 2140/8625 | 5.42% 6077/7898 | 19.85% 3346/7191 | 15.60% 1312/4981 | 164.57% 292/1551 | 10.72% 1656/9490 | -- | -- | |
| 26 | 长盛航天海工混合A 000535.jj | 3.11亿元 2026-06-30 | -- | -- | -2.96% (1.3945) 2026-10-09 | 2026-10-09 | 2014-03-11 | -- | -19.08% 8188/8891 | -10.33% 8521/9593 | -22.67% 7417/9393 | -19.87% 8585/9113 | -10.94% 6525/8625 | 11.32% 4799/7898 | 1.58% 5880/7191 | -4.88% 2857/4981 | 49.73% 1106/1551 | 7.43% 2682/9490 | -- | -- | |
| 27 | 长盛电子信息产业混合A 080012.jj | 2.98亿元 2026-06-30 | -- | -- | 2.49% (1.5315) 2026-10-09 | 2026-10-09 | 2012-03-27 | -- | 1.55% 3463/8891 | 2.96% 103/9593 | 2.69% 1252/9393 | 4.05% 1470/9113 | -16.33% 7289/8625 | 20.45% 3564/7898 | 15.95% 3852/7191 | -28.60% 4143/4981 | -3.51% 1474/1551 | 8.52% 2313/9490 | -- | -- | |
| 28 | 长盛同智优势混合(LOF) 160805.sz | 2.74亿元 2026-06-30 | 1.88% (0.7060) 2026-10-09 | 3.00万元 | 1.06% (0.7032) 2026-10-09 | 2026-10-09 | 2007-01-08 | -- | -7.49% 6550/8891 | -8.83% 7691/9593 | -3.55% 3866/9393 | -7.68% 6384/9113 | -6.51% 5729/8625 | 1.15% 6777/7898 | -0.44% 6024/7191 | -42.68% 4655/4981 | 13.00% 1397/1551 | 0.15% 6640/9490 | -- | -- | |
| 29 | 长盛中证A100指数 519100.jj | 2.71亿元 2026-06-30 | -- | -- | 0.39% (1.4334) 2026-10-09 | 2026-10-09 | 2006-11-22 | -- | -4.55% 3248/5528 | -5.34% 3225/6266 | -11.08% 3304/6083 | -4.31% 2900/5758 | -5.38% 2954/5217 | 17.92% 2027/3783 | 31.08% 1282/3051 | 4.46% 858/2103 | 110.60% 162/565 | 6.33% 2673/6373 | 1.34% | 2.10% | |
| 30 | 长盛中证证券公司指数（LOF)A 502053.sh | 2.61亿元 2026-06-30 | 0.58% (1.0400) 2026-10-09 | 17.00万元 | 2.01% (1.0322) 2026-10-09 | 2026-10-09 | 2015-08-13 | -- | -13.72% 4549/5528 | -4.36% 2274/6266 | -8.39% 2605/6083 | 0.41% 1431/5758 | -17.07% 4222/5217 | -12.04% 3513/3783 | 12.55% 2218/3051 | -6.39% 1307/2103 | 11.40% 499/565 | 1.38% 3998/6373 | 0.62% | 0.85% | |
| 31 | 长盛转型升级混合 001197.jj | 2.55亿元 2026-06-30 | -- | -- | -1.92% (0.6640) 2026-10-09 | 2026-10-09 | 2015-04-21 | -- | -21.88% 8393/8891 | -11.82% 9011/9593 | -36.28% 9241/9393 | -23.41% 8796/9113 | -24.20% 7990/8625 | -9.17% 7384/7898 | -26.63% 7011/7191 | -57.84% 4930/4981 | -17.82% 1507/1551 | -3.51% 7834/9490 | -- | -- | |
| 32 | 长盛成长价值混合A 080001.jj | 2.47亿元 2026-06-30 | -- | -- | 0.09% (1.7217) 2026-10-09 | 2026-10-09 | 2002-09-18 | -- | -2.17% 5199/8891 | -3.99% 4281/9593 | -1.29% 3106/9393 | -6.26% 5944/9113 | -3.46% 5071/8625 | 4.86% 6187/7898 | 12.94% 4307/7191 | 11.76% 1611/4981 | 104.19% 568/1551 | 11.78% 1377/9490 | -- | -- | |
| 33 | 长盛同庆中证800指数（LOF）A 160806.sz | 2.46亿元 2026-06-30 | -0.10% (1.9420) 2026-10-09 | 0元 | 0.16% (1.9613) 2026-10-09 | 2026-10-09 | 2009-05-12 | -- | 0.63% 2013/5528 | -5.28% 3163/6266 | -10.79% 3237/6083 | -1.98% 2133/5758 | -0.14% 1886/5217 | 23.51% 1715/3783 | 33.42% 1173/3051 | 9.08% 715/2103 | 106.17% 171/565 | 5.14% 3031/6373 | 4.74% | 5.10% | |
| 34 | 长盛中证申万一带一路指数（LOF） 502013.sh | 2.35亿元 2026-06-30 | 0.30% (1.3490) 2026-10-09 | 5.00万元 | 0.24% (1.3557) 2026-10-09 | 2026-10-09 | 2015-05-29 | -- | -4.91% 3388/5528 | -3.91% 1977/6266 | -1.45% 1556/6083 | -5.95% 3460/5758 | -6.02% 3152/5217 | 13.02% 2408/3783 | 16.04% 2114/3051 | -7.42% 1334/2103 | 33.58% 442/565 | -4.50% 5100/6373 | -- | -- | |
| 35 | 长盛电子信息主题混合A 000063.jj | 2.35亿元 2026-06-30 | -- | -- | 2.29% (1.6393) 2026-10-09 | 2026-10-09 | 2013-05-10 | -- | -4.58% 5881/8891 | -4.73% 4811/9593 | -22.18% 7349/9393 | -1.60% 4202/9113 | -14.31% 7026/8625 | 4.35% 6285/7898 | 16.43% 3780/7191 | -27.43% 4101/4981 | -17.04% 1505/1551 | 3.75% 4585/9490 | -- | -- | |
| 36 | 长盛新兴成长混合A 001892.jj | 2.06亿元 2026-06-30 | -- | -- | -0.15% (3.7743) 2026-10-09 | 2026-10-09 | 2015-11-06 | -- | 34.17% 305/8891 | -9.33% 7997/9593 | -29.72% 8596/9393 | 15.67% 405/9113 | 23.79% 595/8625 | 99.70% 431/7898 | 119.31% 302/7191 | 104.02% 82/4981 | 267.87% 99/1551 | 12.93% 1155/9490 | -- | -- | |
| 37 | 长盛盛崇混合A 003594.jj | 1.83亿元 2026-06-30 | -- | -- | 0.18% (1.3852) 2026-10-09 | 2026-10-09 | 2016-11-10 | -- | -4.18% 5790/8891 | -5.57% 5373/9593 | -12.54% 5675/9393 | -3.87% 5178/9113 | -4.15% 5248/8625 | 17.78% 3854/7898 | 13.62% 4188/7191 | 12.32% 1552/4981 | -- | 6.32% 3182/9490 | -- | -- | |
| 38 | 长盛动态精选混合 510081.jj | 1.79亿元 2026-06-30 | -- | -- | -0.59% (1.3700) 2026-10-09 | 2026-10-09 | 2004-05-21 | -- | -20.25% 8274/8891 | -0.81% 1746/9593 | -4.32% 4050/9393 | -12.58% 7545/9113 | -24.01% 7974/8625 | -13.12% 7543/7898 | -13.12% 6683/7191 | -29.49% 4185/4981 | 40.60% 1199/1551 | 9.14% 2126/9490 | -- | -- | |
| 39 | 长盛制造精选混合A 009800.jj | 1.74亿元 2026-06-30 | -- | -- | -0.34% (1.3345) 2026-10-09 | 2026-10-09 | 2020-08-26 | -- | -1.14% 4834/8891 | -9.48% 8070/9593 | -22.24% 7359/9393 | -3.94% 5202/9113 | -6.78% 5782/8625 | 32.54% 2497/7898 | 39.49% 1886/7191 | 7.21% 2016/4981 | -- | 4.83% 3953/9490 | -- | -- | |
| 40 | 长盛沪深300指数(LOF)A 160807.sz | 1.54亿元 2026-06-30 | -0.87% (1.7180) 2026-10-09 | 0元 | 0.20% (1.7443) 2026-10-09 | 2026-10-09 | 2010-08-04 | -- | -6.20% 3698/5528 | -5.08% 2957/6266 | -12.64% 3715/6083 | -5.81% 3410/5758 | -5.17% 2899/5217 | 12.93% 2414/3783 | 24.59% 1652/3051 | 2.61% 912/2103 | 94.48% 216/565 | 5.10% 3037/6373 | -1.22% | 0.99% | |
| 41 | 长盛盛辉混合A 003169.jj | 1.49亿元 2026-06-30 | -- | -- | 0.58% (1.7546) 2026-10-09 | 2026-10-09 | 2016-08-16 | -- | -0.85% 4724/8891 | -1.70% 2588/9593 | -0.72% 2844/9393 | -1.60% 4203/9113 | 0.13% 3860/8625 | 7.18% 5695/7898 | 12.92% 4312/7191 | 5.85% 2136/4981 | 75.39% 798/1551 | 5.70% 3498/9490 | -- | -- | |
| 42 | 长盛元赢30天持有债券A 024155.jj | 1.45亿元 2026-06-30 | -- | -- | 0.07% (1.1408) 2026-10-09 | 2026-10-09 | 2025-08-22 | -- | 2.52% 1540/7399 | 0.28% 1456/7821 | 0.76% 1521/7689 | 1.59% 1406/7523 | 3.00% 1730/7182 | -- | -- | -- | -- | 2.79% 3793/7514 | -- | -- | |
| 43 | 长盛同益成长回报混合（LOF） 160812.sz | 1.34亿元 2026-06-30 | -2.54% (2.2250) 2026-10-09 | 32.00万元 | 0.54% (2.2530) 2026-10-09 | 2026-10-09 | 2014-04-04 | -- | -5.97% 6241/8891 | -7.02% 6470/9593 | -16.00% 6293/9393 | -4.98% 5545/9113 | -10.24% 6410/8625 | 20.74% 3528/7898 | 29.19% 2535/7191 | -12.03% 3298/4981 | 54.85% 1050/1551 | 6.63% 3015/9490 | -- | -- | |
| 44 | 长盛创新先锋混合A 080002.jj | 1.11亿元 2026-06-30 | -- | -- | 0.55% (2.7556) 2026-10-09 | 2026-10-09 | 2008-06-04 | -- | 20.72% 707/8891 | -1.26% 2197/9593 | -6.28% 4455/9393 | 5.86% 1159/9113 | 18.54% 775/8625 | 81.52% 665/7898 | 92.87% 510/7191 | 56.11% 290/4981 | 177.70% 249/1551 | 11.86% 1355/9490 | -- | -- | |
| 45 | 长盛养老健康混合A 000684.jj | 1.03亿元 2026-06-30 | -- | -- | -0.27% (2.0807) 2026-10-09 | 2026-10-09 | 2014-11-25 | -- | 7.66% 1732/8891 | -0.87% 1814/9593 | -1.07% 3018/9393 | 8.64% 822/9113 | -7.78% 5952/8625 | 9.59% 5158/7898 | 12.23% 4429/7191 | -22.07% 3854/4981 | 64.74% 923/1551 | 6.37% 3159/9490 | -- | -- | |
| 46 | 长盛医疗量化股票A 002300.jj | 1.02亿元 2026-06-30 | -- | -- | -0.35% (2.1083) 2026-10-09 | 2026-10-09 | 2016-02-03 | -- | 6.16% 992/5528 | -0.79% 650/6266 | -1.82% 1604/6083 | 7.96% 467/5758 | -8.74% 3564/5217 | 12.76% 2430/3783 | 19.42% 1957/3051 | -22.29% 1614/2103 | 98.90% 202/565 | 7.23% 2410/6373 | -- | -- | |
| 47 | 长盛环球行业混合(QDII)A 080006.jj | 9,131.16万元 2026-06-30 | -- | -- | 1.19% (1.4324) 2026-10-08 | 2026-10-08 | 2010-05-26 | -- | 9.43% 186/573 | 3.68% 29/602 | 3.80% 120/597 | 13.77% 133/586 | 13.50% 172/564 | 16.64% 287/510 | 36.55% 214/424 | -9.00% 202/259 | 31.17% 65/105 | 2.51% 359/605 | -- | -- | |
| 48 | 长盛上证科创板芯片指数A 025342.jj | 8,280.35万元 2026-06-30 | -- | -- | -0.45% (1.2517) 2026-10-09 | 2026-10-09 | 2025-11-21 | -- | 24.95% 182/5528 | -7.34% 4923/6266 | -33.12% 5885/6083 | 24.90% 62/5758 | -- | -- | -- | -- | -- | 25.17% 412/6373 | -6.33% | -- | |
| 49 | 长盛盛琪一年债券A 003199.jj | 6,233.43万元 2026-06-30 | -- | -- | 0.02% (1.0439) 2026-10-09 | 2026-10-09 | 2016-09-27 | -- | 2.12% 2887/7399 | 0.12% 4755/7821 | 0.36% 4983/7689 | 1.16% 3307/7523 | 2.73% 2476/7182 | 5.80% 2453/6275 | 9.86% 1818/5175 | 18.10% 789/3607 | 34.11% 548/853 | 2.97% 3211/7514 | -- | -- | |
| 50 | 长盛成长精选混合A 010914.jj | 5,975.84万元 2026-06-30 | -- | -- | 0.34% (0.4672) 2026-10-09 | 2026-10-09 | 2021-03-22 | -- | -26.73% 8589/8891 | -9.07% 7840/9593 | -28.95% 8481/9393 | -23.80% 8805/9113 | -27.87% 8233/8625 | -17.62% 7657/7898 | -19.88% 6887/7191 | -54.29% 4894/4981 | -- | -12.82% 9069/9490 | -- | -- | |
| 51 | 长盛核心成长混合A 010155.jj | 5,626.86万元 2026-06-30 | -- | -- | -0.13% (1.8726) 2026-10-09 | 2026-10-09 | 2020-09-23 | -- | 37.08% 244/8891 | -9.13% 7873/9593 | -30.05% 8649/9393 | 16.45% 384/9113 | 27.05% 496/8625 | 83.46% 633/7898 | 97.78% 460/7191 | 51.65% 317/4981 | -- | 10.94% 1590/9490 | -- | -- | |
| 52 | 长盛匠心研究混合A 014885.jj | 4,605.93万元 2026-06-30 | -- | -- | -0.64% (1.2594) 2026-10-09 | 2026-10-09 | 2022-07-05 | -- | 6.45% 1916/8891 | -9.49% 8087/9593 | -26.77% 8099/9393 | 2.27% 1940/9113 | -2.26% 4703/8625 | 43.67% 1767/7898 | 54.13% 1261/7191 | -- | -- | 5.56% 3562/9490 | -- | -- | |
| 53 | 长盛竞争优势A 008412.jj | 4,004.78万元 2026-06-30 | -- | -- | 0.73% (0.7186) 2026-10-09 | 2026-10-09 | 2020-07-23 | -- | -8.24% 4045/5528 | -1.03% 701/6266 | 3.17% 1170/6083 | -3.44% 2639/5758 | -12.41% 3877/5217 | 1.86% 3104/3783 | 0.80% 2525/3051 | -37.36% 1884/2103 | -- | -5.18% 5170/6373 | -- | -- | |
| 54 | 长盛成长龙头混合(011181) 011181.jj | 3,900.54万元 2026-06-30 | -- | -- | 1.38% (0.5807) 2026-08-21 | 2026-08-21 | 2021-04-21 | -- | 1.56% 3460/8891 | 9.36% 11/9593 | 2.22% 1362/9393 | -1.31% 4049/9113 | -0.41% 4093/8625 | 25.56% 3038/7898 | -5.49% 6379/7191 | -39.25% 4545/4981 | -- | -9.69% 8829/9490 | -- | -- | |
| 55 | 长盛安睿一年持有混合A 012377.jj | 3,743.61万元 2026-06-30 | -- | -- | 0.44% (1.1240) 2026-10-09 | 2026-10-09 | 2021-08-24 | -- | -0.30% 4474/8891 | -1.09% 2028/9593 | 1.14% 1717/9393 | -0.86% 3823/9113 | -1.20% 4395/8625 | 8.05% 5516/7898 | 13.12% 4277/7191 | 11.74% 1615/4981 | -- | 2.31% 5429/9490 | -- | -- | |
| 56 | 长盛积极配置债券A 080003.jj | 3,431.15万元 2026-06-30 | -- | -- | -0.06% (1.3463) 2026-10-09 | 2026-10-09 | 2008-10-08 | -- | 2.55% 1463/7399 | -1.75% 7478/7821 | -13.70% 7651/7689 | -2.23% 7147/7523 | 3.99% 478/7182 | 16.39% 221/6275 | 17.95% 220/5175 | 7.77% 3280/3607 | 29.99% 651/853 | 4.40% 848/7514 | -- | -- | |
| 57 | 长盛可转债A 003510.jj | 2,948.37万元 2026-06-30 | -- | -- | 0.02% (1.1190) 2026-10-09 | 2026-10-09 | 2016-12-07 | -- | -3.34% 7198/7399 | -4.02% 7744/7821 | -7.20% 7562/7689 | -8.49% 7490/7523 | -2.19% 6909/7182 | 29.14% 73/6275 | 18.02% 217/5175 | -1.22% 3514/3607 | -- | 4.96% 558/7514 | -- | -- | |
| 58 | 长盛研发回报混合(007063) 007063.jj | 2,718.82万元 2026-06-30 | -- | -- | -- | 2026-07-16 | 2019-04-25 | -- | -11.41% 7271/8891 | 3.60% 73/9593 | -10.24% 5266/9393 | -13.61% 7739/9113 | -3.95% 5194/8625 | 5.69% 6021/7898 | -10.50% 6604/7191 | -47.27% 4768/4981 | -- | 3.79% 4571/9490 | -- | -- | |
| 59 | 长盛互联网+混合A 002085.jj | 2,548.89万元 2026-06-30 | -- | -- | 2.52% (1.7063) 2026-10-09 | 2026-10-09 | 2015-12-28 | -- | -3.81% 5700/8891 | 3.40% 85/9593 | 7.29% 480/9393 | -3.31% 5000/9113 | -15.91% 7245/8625 | 14.30% 4300/7898 | 23.39% 2977/7191 | 12.85% 1511/4981 | 68.11% 885/1551 | 5.08% 3821/9490 | -- | -- | |
| 60 | 长盛同鑫行业混合A 080007.jj | 2,126.53万元 2026-06-30 | -- | -- | 0% (1.7680) 2026-10-09 | 2026-10-09 | 2011-05-24 | -- | -2.70% 5359/8891 | -5.71% 5485/9593 | -8.63% 4989/9393 | -2.43% 4633/9113 | -3.18% 4970/8625 | 23.46% 3251/7898 | 31.94% 2335/7191 | 5.87% 2133/4981 | 93.65% 633/1551 | 3.98% 4469/9490 | -- | -- | |
| 61 | 长盛北证50成份指数增强A 021765.jj | 2,115.90万元 2026-06-30 | -- | -- | 2.01% (0.8798) 2026-10-09 | 2026-10-09 | 2024-11-01 | -- | -24.66% 5242/5528 | -3.98% 2005/6266 | -10.68% 3218/6083 | -16.23% 5008/5758 | -29.01% 4935/5217 | -- | -- | -- | -- | -6.39% 5305/6373 | 2.79% | 2.47% | |
| 62 | 长盛中证红利低波动100指数A 022342.jj | 1,999.75万元 2026-06-30 | -- | -- | 0.39% (1.0520) 2026-10-09 | 2026-10-09 | 2024-12-27 | -- | 2.58% 1593/5528 | 0.63% 371/6266 | 6.59% 703/6083 | 0.48% 1409/5758 | 3.84% 1120/5217 | -- | -- | -- | -- | 4.18% 3295/6373 | 1.95% | 2.86% | |
| 63 | 长盛中证A500指数增强A 024075.jj | 1,447.10万元 2026-06-30 | -- | -- | 0.38% (0.9145) 2026-10-09 | 2026-10-09 | 2025-11-14 | -- | -9.20% 4166/5528 | -5.27% 3156/6266 | -14.08% 4036/6083 | -8.23% 4057/5758 | -- | -- | -- | -- | -- | -8.55% 5542/6373 | -4.59% | -- | |
| 64 | 长盛上证科创板综合指数增强A 025576.jj | 1,422.57万元 2026-06-30 | -- | -- | -0.71% (0.9583) 2026-10-09 | 2026-10-09 | 2025-12-26 | -- | -4.16% 3100/5528 | -6.01% 4004/6266 | -29.37% 5623/6083 | -3.65% 2707/5758 | -- | -- | -- | -- | -- | -4.16% 5063/6373 | -9.36% | -- | |
| 65 | 长盛战略新兴产业混合A 080008.jj | 1,282.37万元 2026-06-30 | -- | -- | -0.44% (2.7340) 2026-10-09 | 2026-10-09 | 2011-10-26 | -- | -4.34% 5832/8891 | -1.23% 2156/9593 | -12.26% 5615/9393 | -7.98% 6471/9113 | -3.70% 5130/8625 | 15.80% 4099/7898 | 12.10% 4446/7191 | 6.22% 2098/4981 | 48.51% 1125/1551 | 7.30% 2728/9490 | -- | -- | |
| 66 | 长盛恒盛利率债A 016016.jj | 1,182.62万元 2026-06-30 | -- | -- | 0.22% (1.1642) 2026-10-09 | 2026-10-09 | 2022-06-27 | -- | 6.91% 51/7399 | 0.61% 104/7821 | 1.86% 138/7689 | 4.11% 93/7523 | 6.93% 61/7182 | 9.51% 617/6275 | 12.96% 628/5175 | -- | -- | 3.61% 1664/7514 | -- | -- | |
| 67 | 长盛嘉鑫30天持有纯债A 021007.jj | 1,180.81万元 2026-06-30 | -- | -- | 0.04% (1.0474) 2026-10-09 | 2026-10-09 | 2024-05-31 | -- | 1.99% 3310/7399 | 0.20% 3025/7821 | 0.57% 3043/7689 | 1.18% 3225/7523 | 2.66% 2691/7182 | 4.64% 4125/6275 | -- | -- | -- | 1.98% 5874/7514 | -- | -- | |
| 68 | 长盛中小盘精选混合 080015.jj | 1,053.88万元 2026-06-30 | -- | -- | 0.10% (1.0000) 2026-10-09 | 2026-10-09 | 2012-07-10 | -- | 1.42% 3531/8891 | -4.31% 4494/9593 | -2.44% 3534/9393 | -1.28% 4042/9113 | 0.70% 3652/8625 | 25.94% 3003/7898 | 32.45% 2293/7191 | 3.20% 2318/4981 | 11.36% 1406/1551 | 0% 6726/9490 | -- | -- | |
| 69 | 长盛盛华一年定开债券发起式 018247.jj | 1,051.73万元 2026-06-30 | -- | -- | -0.06% (1.0492) 2026-10-09 | 2026-10-09 | 2023-12-08 | -- | 0.35% 6526/7399 | -0.02% 5818/7821 | -0.16% 6241/7689 | 0.04% 6295/7523 | 0.95% 6179/7182 | 2.75% 5925/6275 | -- | -- | -- | -- | -- | -- | |
| 70 | 长盛盛世混合A 002156.jj | 756.70万元 2026-06-30 | -- | -- | 0.03% (1.3882) 2026-10-09 | 2026-10-09 | 2015-12-11 | -- | -10.80% 7152/8891 | -3.57% 3947/9593 | -11.10% 5429/9393 | -9.96% 6952/9113 | -14.63% 7078/8625 | 19.29% 3700/7898 | 29.35% 2524/7191 | 20.97% 986/4981 | 76.21% 789/1551 | 5.55% 3569/9490 | -- | -- | |
| 71 | 长盛盛丰混合A 003641.jj | 182.52万元 2026-06-30 | -- | -- | 0.25% (1.6671) 2026-10-09 | 2026-10-09 | 2016-11-18 | -- | -2.14% 5188/8891 | -6.17% 5855/9593 | -16.98% 6446/9393 | -8.17% 6525/9113 | -2.42% 4744/8625 | 25.32% 3060/7898 | 19.61% 3379/7191 | 17.69% 1171/4981 | -- | 6.03% 3315/9490 | -- | -- | |
| 72 | 长盛盛远债券A 016612.jj | 84.86万元 2026-06-30 | -- | -- | 0.17% (1.0608) 2026-10-09 | 2026-10-09 | 2022-11-09 | -- | 2.35% 2065/7399 | 0.38% 484/7821 | 0.56% 3114/7689 | 1.48% 1763/7523 | 2.98% 1772/7182 | 4.19% 4729/6275 | 7.44% 3679/5175 | -- | -- | 2.43% 4956/7514 | -- | -- | |
| 73 | 长盛品质成长混合A 026329.jj | -- | -- | -- | -1.39% (0.6512) 2026-10-09 | 2026-10-09 | 2026-05-22 | -- | -- | -11.90% 9024/9593 | -29.54% 8573/9393 | -- | -- | -- | -- | -- | -- | -34.88% 9466/9490 | -- | -- | |
| 74 | 长盛聚利债券A 027197.jj | -- | -- | -- | 0.02% (1.0115) 2026-10-09 | 2026-10-09 | 2026-06-12 | -- | -- | 0.13% 4661/7821 | 1.25% 342/7689 | -- | -- | -- | -- | -- | -- | 1.14% 6697/7514 | -- | -- | |
| 75 | 长盛聚益债券A 028440.jj | -- | -- | -- | 0.14% (1.0032) 2026-10-09 | 2026-10-09 | 2026-08-28 | -- | -- | 0.33% 846/7821 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | |
| 76 | 长盛睿见量化选股混合发起式A 028916.jj | -- | -- | -- | -0.03% (0.9997) 2026-10-09 | 2026-10-09 | 2026-09-30 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.03% 6739/9490 | -- | -- |