长盛基金管理有限公司

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总资产规模568.57亿 (62/210) 非债券基金资产规模107.06亿 (70/210) 基金数量116基金经理数量20

长盛基金管理有限公司 - 基金列表

最后更新于:2024-03-31

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1长盛安逸纯债A
007744.jj
2020-01-2033.10亿----0.03%2.83%24.78%0.30%36.61%0.94%34.92%2.56%33.00%4.97%10.28%9.51%5.11%19.19%1.84%--------4.70%11.71%
2长盛全债指数增强债券A/B
510080.jj
2003-10-2525.80亿-----0.06%3.03%18.02%-0.21%86.83%0.84%46.14%2.90%20.15%5.08%9.03%9.12%6.77%15.80%3.99%45.94%1.13%103.59%6.38%7.96%1.90%
3长盛盛和纯债A
002927.jj
2016-07-0521.18亿----0.04%2.68%30.52%0.28%42.01%0.92%37.39%2.46%37.31%4.32%20.08%7.73%18.47%12.74%14.03%16.82%62.74%----2.95%62.12%
4长盛盛启债券A
017708.jj
2023-04-1120.81亿----0.04%3.74%6.46%0.33%28.91%1.36%7.47%3.36%9.96%6.28%3.41%----------------5.54%5.64%
5长盛盛裕纯债A
003102.jj
2016-08-0416.02亿----0.06%3.49%8.98%0.39%14.97%1.19%13.99%3.17%13.42%5.96%4.19%12.09%1.56%20.70%1.46%27.64%8.15%----4.14%19.94%
6长盛优势企业混合A
010885.jj
2021-02-027.45亿-----0.23%-3.54%55.40%-0.64%36.06%-0.36%42.87%2.99%36.77%-13.71%53.11%-26.28%63.73%-33.21%57.74%---------10.34%74.36%
7长盛同德主题混合
519039.jj
2007-10-267.07亿-----0.05%1.42%32.68%-2.25%55.34%-2.87%64.89%4.56%27.46%-10.12%44.82%-23.87%57.88%-29.50%51.65%26.02%53.40%98.02%58.68%-3.46%59.31%
8长盛同盛成长优选混合
160813.sz
2014-11-076.23亿0.60%8.00万-0.17%-1.83%49.60%-0.34%30.27%0.94%22.65%3.96%30.36%-12.14%49.41%-25.36%61.66%-30.63%53.40%60.33%16.71%----0.27%44.57%
9长盛景气优选混合
012556.jj
2021-12-085.15亿----0.36%-2.94%53.20%-2.69%59.46%-2.72%63.95%-0.91%62.85%-12.28%49.71%-33.76%79.73%-------------16.07%87.76%
10长盛创新驱动混合A
004745.jj
2017-08-164.60亿-----0.47%-11.85%80.92%-3.54%67.34%0.80%24.61%-3.60%72.79%-24.34%84.25%-33.75%79.68%-44.58%79.64%94.15%4.87%----6.29%15.46%
11长盛量化红利混合A
080005.jj
2009-11-254.24亿----0.71%15.64%2.07%1.61%5.94%0.81%24.50%13.16%6.60%12.86%0.83%16.52%1.00%15.69%1.48%118.52%2.03%371.28%1.15%11.95%3.03%
12长盛电子信息产业混合A
080012.jj
2012-03-273.39亿-----0.35%-8.67%71.00%-1.64%48.74%2.48%11.98%1.83%45.52%-24.93%85.58%-33.53%79.08%-49.47%87.61%2.79%82.60%27.82%90.82%7.61%11.18%
13长盛国企改革混合
001239.jj
2015-06-043.37亿----0.00%8.17%8.54%-0.60%35.48%1.53%17.05%16.55%3.58%-28.35%91.74%-40.04%89.19%-50.23%88.76%-21.19%95.57%-----11.43%76.99%
14长盛成长价值混合A
080001.jj
2002-09-183.07亿-----0.18%7.36%9.91%-1.13%42.36%-2.66%63.50%8.20%15.26%2.34%8.61%8.03%2.97%2.71%10.77%77.55%8.86%225.31%12.34%12.70%2.39%
15长盛高端装备混合A
000534.jj
2014-03-253.05亿-----0.47%-11.24%79.15%-3.30%65.29%1.12%20.52%-3.46%72.38%-24.16%83.79%-27.69%66.86%-23.57%43.29%94.61%4.76%164.10%28.98%10.29%5.49%
16长盛沪深300指数(LOF)A
160807.sz
2010-08-042.95亿1.12%1.00万0.12%2.16%29.75%-0.91%29.74%-0.47%30.64%6.84%29.03%-7.48%22.92%-12.22%27.76%-21.67%25.05%28.77%32.53%121.71%38.33%4.03%19.18%
17长盛中证证券公司指数(LOF)A
502053.sh
2015-08-132.86亿0.26%1.00万-0.05%-13.09%73.02%-6.56%79.23%-5.56%63.49%-8.28%74.08%-12.16%37.70%-10.96%25.57%-23.12%28.72%-7.86%85.63%-----1.51%40.95%
18长盛动态精选混合
510081.jj
2004-05-212.82亿----0.47%-4.36%58.34%-3.66%68.43%-3.66%70.68%-2.46%68.81%-11.20%47.41%-15.93%43.25%-23.69%43.39%56.86%18.85%98.97%58.39%10.56%4.96%
19长盛中证申万一带一路指数(LOF)
502013.sh
2015-05-292.55亿0.00%5.00万-0.23%-3.81%42.78%-3.37%46.84%-4.67%56.39%-0.05%48.50%-11.70%36.44%-18.88%49.65%-28.48%47.62%-1.92%81.28%-----7.98%59.82%
20长盛电子信息主题混合
000063.jj
2013-05-102.44亿-----0.40%10.26%6.12%2.56%3.52%5.18%5.76%14.78%5.07%1.92%10.17%-16.26%43.73%-39.62%69.58%21.76%59.86%69.49%74.03%3.59%27.44%
21长盛制造精选混合A
009800.jj
2020-08-262.42亿-----0.58%-7.20%66.94%-2.43%57.06%-2.23%59.97%0.10%58.26%-16.57%61.46%-28.32%68.08%-31.80%55.54%---------2.88%57.61%
22长盛中证100指数
519100.jj
2006-11-222.27亿-----0.08%3.70%22.79%-0.32%22.30%-0.34%28.41%8.23%21.87%-7.23%22.14%-13.82%32.74%-24.05%31.30%11.93%57.74%142.94%27.31%5.36%13.63%
23长盛转型升级混合
001197.jj
2015-04-212.17亿----0.69%-15.74%88.67%-1.22%43.41%-4.71%76.72%-8.77%86.26%-32.03%95.19%-45.71%94.40%-56.04%95.49%-12.39%91.83%-----3.38%59.11%
24长盛生态环境混合
000598.jj
2014-09-102.05亿-----0.17%-8.59%70.83%-1.41%46.00%2.76%10.93%-0.79%62.33%-20.75%74.70%-25.48%61.94%-12.97%31.80%42.78%29.35%----9.22%7.38%
25长盛医疗量化股票A
002300.jj
2016-02-032.00亿----0.23%-5.03%47.02%-6.08%73.90%-6.53%72.05%-3.39%60.78%-10.37%32.84%-8.10%20.55%-42.52%73.35%49.63%17.05%----6.26%11.19%
26长盛航天海工混合A
000535.jj
2014-03-111.43亿-----0.76%-16.57%89.93%-4.44%75.33%-1.45%53.46%-7.54%83.86%-27.46%90.48%-26.77%64.84%-19.56%38.62%36.15%37.09%86.14%64.85%6.48%14.61%
27长盛盛辉混合A
003169.jj
2016-08-161.38亿-----0.01%3.83%19.15%-0.68%36.60%-0.18%40.10%5.10%24.98%1.93%10.12%-2.51%21.49%-6.34%24.85%53.79%20.78%----6.01%16.54%
28长盛核心成长混合A
010155.jj
2020-09-231.19亿-----0.11%-7.63%68.31%-2.01%53.20%-0.91%48.48%0.03%58.57%-17.84%65.70%-28.41%68.28%-31.14%54.24%---------3.29%58.85%
29长盛养老健康混合A
000684.jj
2014-11-251.09亿-----0.55%-7.94%69.09%-4.17%73.05%-3.70%70.93%-5.21%77.43%-8.54%41.08%-5.42%27.27%-40.36%70.96%43.67%28.30%----5.62%18.11%
30长盛盛康纯债A
003922.jj
2017-02-131.03亿----0.03%1.98%62.15%0.26%49.58%0.80%51.34%1.78%68.33%3.40%48.50%6.90%32.51%11.74%23.41%15.83%70.66%----3.17%53.50%
31长盛安泰一年持有混合A
011265.jj
2021-05-101.01亿-----0.01%2.17%28.09%0.39%13.92%1.38%18.14%4.08%29.87%-1.00%20.79%-0.44%16.59%3.45%9.61%--------1.01%40.51%
32长盛同益成长回报混合(LOF)
160812.sz
2014-04-049,746.71万1.31%6.00万0.00%-4.78%59.50%-1.71%49.53%0.75%25.27%1.25%50.25%-16.11%59.87%-27.79%67.03%-41.54%73.30%19.73%62.80%59.33%78.91%4.68%22.52%
33长盛同庆中证800指数(LOF)
160806.sz
2009-05-127,390.62万0.72%1.00万-0.07%0.07%34.88%-1.56%35.02%-1.63%38.66%4.51%36.43%-10.10%32.19%-13.83%32.78%-22.32%26.39%28.45%32.99%117.96%40.97%3.54%21.21%
34长盛成长龙头混合A
011181.jj
2021-04-216,687.07万-----0.54%-9.69%74.14%-3.96%71.15%-3.13%66.81%-3.81%73.45%-24.02%83.47%-37.19%85.45%-50.11%88.51%---------19.55%93.65%
35长盛竞争优势A
008412.jj
2020-07-236,285.71万----0.10%0.46%34.28%-4.60%57.48%-2.13%42.47%4.71%35.85%-20.01%63.56%-13.06%30.03%-44.03%76.60%---------9.14%62.90%
36长盛安睿一年持有混合A
012377.jj
2021-08-245,882.13万----0.00%2.97%23.11%0.49%12.71%1.66%16.20%4.72%26.77%-0.31%18.35%-0.24%15.95%------------0.49%43.37%
37长盛成长精选混合A
010914.jj
2021-03-225,644.94万-----0.21%-10.36%76.19%0.61%11.45%7.22%3.49%-2.29%68.19%-23.51%82.25%-45.19%93.95%-55.45%95.02%---------19.95%94.17%
38长盛鑫盛稳健一年持有A
011267.jj
2021-08-175,525.43万----0.00%2.53%25.63%0.55%11.98%1.53%17.06%4.46%28.13%-1.04%20.98%-1.42%19.08%------------0.04%45.79%
39长盛创新先锋混合A
080002.jj
2008-06-045,465.92万-----0.39%-10.78%77.57%-2.83%61.09%1.11%20.59%-3.48%72.47%-23.77%82.96%-32.30%76.26%-28.39%49.88%16.27%67.31%87.99%64.42%8.23%9.46%
40长盛研发回报混合
007063.jj
2019-04-255,346.92万-----0.23%4.06%18.23%-3.10%63.52%1.86%14.93%10.37%10.90%-15.49%57.86%-39.26%88.32%-51.05%89.95%22.30%58.95%----4.12%25.18%
41长盛可转债A
003510.jj
2016-12-073,948.96万-----0.37%-3.68%98.51%-4.05%99.36%-0.59%95.75%0.54%94.52%-11.65%99.26%-24.38%99.69%-19.27%98.95%17.81%55.22%----3.20%52.17%
42长盛盛崇混合A
003594.jj
2016-11-103,260.86万----0.02%-3.37%54.70%-0.50%33.62%-0.29%41.84%-1.09%63.50%-4.36%30.89%-3.36%23.25%-8.42%27.25%30.42%45.88%----5.94%16.77%
43长盛互联网+混合A
002085.jj
2015-12-282,661.02万-----1.07%-2.68%52.21%-11.37%99.29%-11.97%97.83%5.49%23.24%-32.30%95.44%-30.49%72.35%-25.29%45.68%8.47%77.08%----1.54%37.53%
44长盛上证50指数(LOF)
502040.sh
2015-08-131,847.27万0.00%0-0.48%5.53%16.87%0.10%18.03%0.44%24.01%7.26%26.61%1.65%8.39%-5.08%16.95%-22.61%27.22%30.49%29.75%----5.23%14.17%
45长盛中小盘精选混合
080015.jj
2012-07-101,333.37万----0.00%-0.67%44.91%-4.03%71.71%-3.15%66.92%1.37%49.28%-7.16%37.68%-6.10%28.63%-28.25%49.71%6.18%79.30%-30.09%99.28%-2.49%56.34%