长盛基金管理有限公司官网 | 517.00亿元 (67/208) | 130.95亿元 (70/208) | 基金数量 | 112 | 基金经理数量 | 20 |
长盛基金管理有限公司 - 全部基金列表
最后更新于：2023-11-27
| # | 基金名称 | 成立日期 | 总资产规模 | 管理和托管费用率 | 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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长盛稳鑫63个月债券 010580.jj | 2020-11-30 | 84.63亿 | 0.20% | -- | -- | 0.07% | 3.31% | 26.88% | 0.34% | 26.26% | 0.95% | 4.53% | 1.92% | 7.76% | 3.77% | 13.90% | 7.76% | 8.88% | -- | -- | -- | -- | -- | -- | 3.67% | 27.66% | |
| 2 | 长盛安鑫中短债A 006902.jj | 2019-02-20 | 33.92亿 | 0.38% | -- | -- | 0.00% | 3.68% | 19.18% | 0.36% | 23.74% | 0.59% | 12.47% | 1.55% | 16.99% | 3.58% | 16.85% | 6.50% | 20.82% | 11.21% | 30.39% | -- | -- | -- | -- | 3.26% | 39.94% | |
| 3 | 长盛安逸纯债A 007744.jj | 2020-01-20 | 29.73亿 | 0.80% | -- | -- | 0.03% | 4.59% | 8.13% | 0.54% | 8.89% | 0.61% | 11.81% | 1.82% | 9.67% | 4.57% | 5.10% | 9.59% | 2.49% | 19.82% | 2.09% | -- | -- | -- | -- | 4.51% | 13.06% | |
| 4 | 长盛盛和纯债A 002927.jj | 2016-07-05 | 21.34亿 | 0.42% | -- | -- | 0.01% | 0.36% | 87.73% | 0.42% | 16.28% | -3.31% | 98.63% | -2.22% | 94.55% | -0.08% | 88.85% | 3.38% | 74.23% | 8.67% | 65.31% | 12.48% | 87.81% | -- | -- | 2.23% | 71.98% | |
| 5 | 长盛盛启债券A 017708.jj | 2023-04-11 | 20.25亿 | 0.40% | -- | -- | 0.00% | -- | -- | 0.65% | 5.64% | 0.72% | 8.85% | 2.22% | 3.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.44% | 67.00% | |
| 6 | 长盛全债指数增强债券A/B 510080.jj | 2003-10-25 | 18.44亿 | 0.95% | -- | -- | 0.04% | 4.28% | 11.01% | 0.41% | 16.56% | 0.20% | 37.71% | 1.79% | 10.30% | 4.33% | 6.89% | 9.01% | 3.80% | 21.18% | 1.73% | 47.69% | 2.59% | 105.72% | 6.69% | 8.01% | 2.02% | |
| 7 | 长盛盛裕纯债A 003102.jj | 2016-08-04 | 16.29亿 | 0.45% | -- | -- | 0.03% | 5.53% | 3.14% | 0.72% | 4.16% | 0.79% | 7.09% | 2.25% | 3.10% | 6.00% | 2.03% | 11.20% | 1.48% | 21.10% | 1.82% | 25.85% | 15.61% | -- | -- | 3.89% | 22.02% | |
| 8 | 长盛盛逸9个月持有期债券A 017137.jj | 2023-04-26 | 16.12亿 | 0.50% | -- | -- | 0.01% | -- | -- | 0.43% | 15.48% | 0.32% | 28.26% | 1.78% | 10.53% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.95% | 76.88% | |
| 9 | 长盛中证同业存单AAA指数7天持有期 017136.jj | 2022-12-23 | 9.36亿 | 0.25% | -- | -- | 0.00% | 1.94% | 10.69% | 0.14% | 64.62% | 0.35% | 24.95% | 0.82% | 6.72% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.99% | 37.69% | |
| 10 | 长盛优势企业混合A 010885.jj | 2021-02-02 | 8.17亿 | 1.75% | -- | -- | 0.28% | -12.92% | 70.14% | 1.86% | 31.73% | -0.32% | 33.42% | -8.57% | 65.02% | -12.75% | 71.29% | -31.68% | 66.76% | -- | -- | -- | -- | -- | -- | -11.43% | 79.33% | |
| 11 | 长盛同盛成长优选混合 160813.sz | 2014-11-07 | 7.47亿 | 1.75% | 0.00% | 5.00万 | 0.17% | -13.29% | 71.35% | 1.95% | 30.70% | -0.91% | 42.57% | -9.64% | 70.61% | -12.98% | 72.12% | -31.03% | 65.13% | -10.11% | 50.41% | 77.78% | 29.52% | -- | -- | 0.47% | 44.44% | |
| 12 | 长盛同德主题混合 519039.jj | 2007-10-26 | 7.32亿 | 1.75% | -- | -- | -0.03% | -12.98% | 70.31% | 0.19% | 62.75% | -3.14% | 66.92% | -8.61% | 65.19% | -12.19% | 69.50% | -30.29% | 63.32% | -10.95% | 52.44% | 40.04% | 60.87% | 101.97% | 62.87% | -3.55% | 61.84% | |
| 13 | 长盛盛琪一年债券A 003199.jj | 2016-09-27 | 6.28亿 | 0.50% | -- | -- | 0.00% | 4.95% | 5.28% | 0.38% | 19.70% | 0.37% | 24.52% | 1.62% | 14.98% | 3.98% | 10.33% | 7.23% | 12.45% | 12.02% | 21.43% | 18.52% | 49.48% | -- | -- | 2.88% | 53.78% | |
| 14 | 长盛景气优选混合 012556.jj | 2021-12-08 | 5.65亿 | 1.75% | -- | -- | 0.50% | -10.90% | 62.91% | 1.44% | 37.17% | 2.14% | 15.50% | -7.28% | 57.93% | -13.80% | 74.61% | -- | -- | -- | -- | -- | -- | -- | -- | -18.80% | 93.22% | |
| 15 | 长盛创新驱动混合A 004745.jj | 2017-08-16 | 5.46亿 | 1.75% | -- | -- | 0.92% | -0.33% | 21.94% | 4.89% | 9.97% | 0.83% | 21.07% | -8.18% | 63.10% | -4.99% | 45.20% | -42.04% | 89.11% | 9.64% | 11.92% | 123.78% | 9.30% | -- | -- | 9.28% | 10.64% | |
| 16 | 长盛电子信息产业混合A 080012.jj | 2012-03-27 | 5.17亿 | 1.75% | -- | -- | 0.35% | -10.26% | 60.60% | 2.49% | 25.12% | -0.36% | 34.03% | -15.98% | 92.07% | -12.69% | 71.07% | -44.96% | 92.92% | -39.97% | 95.67% | 24.19% | 79.16% | 70.63% | 75.58% | 9.11% | 10.99% | |
| 17 | 长盛稳益6个月A 007653.jj | 2019-07-26 | 4.87亿 | 0.20% | -- | -- | 0.04% | -0.41% | 91.67% | 0.17% | 59.66% | -0.14% | 71.06% | 0.44% | 76.92% | -0.41% | 90.36% | -0.41% | 84.49% | -1.92% | 95.07% | -- | -- | -- | -- | 0.19% | 90.67% | |
| 18 | 长盛盛远债券A 016612.jj | 2022-11-09 | 4.19亿 | 0.40% | -- | -- | 0.01% | 2.16% | 63.39% | 0.24% | 45.75% | -0.03% | 61.14% | 0.91% | 57.96% | 2.33% | 60.27% | -- | -- | -- | -- | -- | -- | -- | -- | 2.23% | 72.05% | |
| 19 | 长盛国企改革混合 001239.jj | 2015-06-04 | 3.59亿 | 1.75% | -- | -- | -0.30% | -17.29% | 83.20% | 1.54% | 35.85% | -9.84% | 97.18% | -22.72% | 97.93% | -25.84% | 95.05% | -51.26% | 98.07% | -43.01% | 97.31% | -13.39% | 97.62% | -- | -- | -12.25% | 81.28% | |
| 20 | 长盛同智优势混合(LOF) 160805.sz | 2007-01-08 | 3.47亿 | 1.75% | 0.74% | 2.00万 | 0.62% | -12.21% | 67.66% | 1.84% | 32.10% | 1.52% | 17.83% | -7.32% | 58.17% | -15.46% | 79.43% | -48.09% | 95.77% | -16.05% | 60.87% | 40.13% | 60.79% | 35.65% | 90.59% | 0.09% | 46.44% | |
| 21 | 长盛高端装备混合A 000534.jj | 2014-03-25 | 3.43亿 | 1.75% | -- | -- | 0.91% | -7.35% | 50.39% | 5.07% | 9.18% | 1.21% | 19.19% | -8.59% | 65.13% | -9.14% | 59.23% | -20.61% | 43.99% | 10.13% | 11.10% | 142.10% | 5.32% | -- | -- | 12.50% | 4.36% | |
| 22 | 长盛中证证券公司指数（LOF） 502053.sh | 2015-08-13 | 3.13亿 | 1.22% | 0.00% | 2.00万 | -0.20% | 9.18% | 6.70% | -0.12% | 59.22% | -6.84% | 82.18% | 5.05% | 2.96% | 10.03% | 6.12% | -12.86% | 17.24% | -14.79% | 43.32% | 37.88% | 60.61% | -- | -- | 0.53% | 39.11% | |
| 23 | 长盛中证申万一带一路指数（LOF） 502013.sh | 2015-05-29 | 2.78亿 | 1.22% | 0.09% | 27.00万 | 0.41% | -6.90% | 49.15% | -0.34% | 63.42% | -3.94% | 54.16% | -6.05% | 44.70% | -5.38% | 51.21% | -22.93% | 42.06% | -17.51% | 50.00% | 14.01% | 87.29% | -- | -- | -8.06% | 66.63% | |
| 24 | 长盛成长价值混合A 080001.jj | 2002-09-18 | 2.78亿 | 1.75% | -- | -- | 0.51% | 3.02% | 7.20% | 0.26% | 60.35% | -1.74% | 53.94% | -1.94% | 26.26% | 0.91% | 16.57% | -4.85% | 20.79% | 12.62% | 8.18% | 87.37% | 23.69% | 224.95% | 15.02% | 12.75% | 3.95% | |
| 25 | 长盛制造精选混合A 009800.jj | 2020-08-26 | 2.61亿 | 1.75% | -- | -- | 0.52% | -11.86% | 66.34% | 3.95% | 14.96% | 1.67% | 17.16% | -8.03% | 62.15% | -11.59% | 67.28% | -28.44% | 58.70% | -7.41% | 45.82% | -- | -- | -- | -- | -1.20% | 53.63% | |
| 26 | 长盛转型升级混合 001197.jj | 2015-04-21 | 2.60亿 | 1.75% | -- | -- | 0.68% | -17.48% | 83.69% | 2.91% | 21.73% | -2.00% | 57.04% | -19.21% | 96.15% | -21.58% | 90.84% | -46.52% | 94.24% | -34.74% | 90.28% | 14.82% | 87.72% | -- | -- | -1.44% | 54.66% | |
| 27 | 长盛动态精选混合 510081.jj | 2004-05-21 | 2.59亿 | 1.70% | -- | -- | 0.68% | -4.07% | 39.78% | 0.58% | 51.50% | 1.39% | 18.31% | -5.82% | 49.77% | -2.32% | 33.34% | -21.69% | 45.51% | -0.70% | 35.41% | 84.69% | 25.14% | 117.64% | 53.80% | 11.28% | 6.34% | |
| 28 | 长盛电子信息主题混合 000063.jj | 2013-05-10 | 2.57亿 | 1.75% | -- | -- | 0.60% | -15.37% | 78.18% | 0.07% | 67.11% | -4.87% | 80.08% | -17.64% | 94.63% | -19.94% | 88.52% | -37.92% | 81.86% | -31.52% | 86.13% | 6.98% | 92.34% | 37.51% | 90.10% | 2.88% | 34.10% | |
| 29 | 长盛医疗量化股票A 002300.jj | 2016-02-03 | 2.42亿 | 1.75% | -- | -- | 1.07% | -1.60% | 28.37% | 5.08% | 10.09% | 6.58% | 9.33% | -14.64% | 88.50% | -0.08% | 27.10% | -28.94% | 62.13% | -11.56% | 38.61% | 85.12% | 21.74% | -- | -- | 7.87% | 10.49% | |
| 30 | 长盛中证100指数 519100.jj | 2006-11-22 | 2.40亿 | 0.90% | -- | -- | 0.28% | -7.17% | 50.94% | -1.47% | 80.92% | -6.24% | 77.95% | -6.26% | 46.48% | -3.52% | 40.56% | -22.58% | 40.18% | -22.69% | 68.89% | 34.78% | 65.23% | 114.47% | 31.88% | 5.44% | 17.46% | |
| 31 | 长盛量化红利混合 080005.jj | 2009-11-25 | 2.30亿 | 1.75% | -- | -- | -0.04% | 4.28% | 5.21% | -0.62% | 84.46% | -1.79% | 54.48% | -0.98% | 19.00% | 1.90% | 12.17% | -1.35% | 11.52% | 23.86% | 3.03% | 112.50% | 12.59% | 368.87% | 2.48% | 11.42% | 6.12% | |
| 32 | 长盛沪深300指数（LOF） 160807.sz | 2010-08-04 | 2.17亿 | 0.90% | 0.07% | 1.00万 | 0.30% | -5.07% | 40.87% | -0.81% | 71.35% | -5.00% | 62.92% | -5.53% | 39.28% | -1.60% | 32.78% | -20.08% | 31.02% | -14.64% | 43.00% | 53.64% | 40.76% | 99.99% | 40.58% | 4.20% | 23.20% | |
| 33 | 长盛生态环境混合 000598.jj | 2014-09-10 | 2.14亿 | 1.75% | -- | -- | 0.92% | -6.75% | 48.50% | 4.79% | 10.43% | 0.81% | 21.31% | -7.93% | 61.60% | -8.98% | 58.68% | -23.19% | 47.95% | 16.36% | 5.51% | 83.24% | 25.80% | -- | -- | 11.04% | 6.88% | |
| 34 | 长盛积极配置债券 080003.jj | 2008-10-08 | 2.08亿 | 0.95% | -- | -- | 0.13% | -3.46% | 98.12% | 0.77% | 3.41% | -0.47% | 83.73% | -2.16% | 94.31% | -4.34% | 97.79% | -10.64% | 96.35% | -7.85% | 98.40% | 4.90% | 97.30% | 49.06% | 78.30% | 4.07% | 19.04% | |
| 35 | 长盛航天海工混合A 000535.jj | 2014-03-11 | 1.83亿 | 1.75% | -- | -- | 0.21% | -14.75% | 76.41% | 2.69% | 23.38% | 0.01% | 28.95% | -8.76% | 66.01% | -17.39% | 84.00% | -19.70% | 42.46% | 12.44% | 8.38% | 83.90% | 25.45% | -- | -- | 9.38% | 10.44% | |
| 36 | 长盛安悦一年持有A 017713.jj | 2023-07-25 | 1.59亿 | -- | -- | -- | -0.01% | -- | -- | 0.52% | 53.21% | -0.27% | 32.63% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.07% | 47.58% | |
| 37 | 长盛核心成长混合A 010155.jj | 2020-09-23 | 1.47亿 | 1.75% | -- | -- | 0.55% | -12.05% | 67.17% | 4.03% | 14.46% | 0.81% | 21.32% | -10.94% | 76.50% | -11.95% | 68.71% | -29.06% | 60.26% | -7.55% | 46.13% | -- | -- | -- | -- | -1.61% | 55.22% | |
| 38 | 长盛盛辉混合A 003169.jj | 2016-08-16 | 1.36亿 | 0.80% | -- | -- | 0.10% | -0.56% | 23.13% | -0.07% | 72.04% | -2.19% | 59.01% | -0.34% | 14.02% | -0.63% | 25.20% | -8.78% | 27.88% | 1.67% | 29.95% | 61.62% | 40.30% | -- | -- | 6.03% | 20.37% | |
| 39 | 长盛新兴成长混合 001892.jj | 2015-11-06 | 1.32亿 | 1.75% | -- | -- | 0.82% | -6.75% | 48.52% | 4.73% | 10.75% | 0.76% | 21.66% | -8.34% | 63.99% | -9.49% | 60.31% | -16.21% | 37.58% | 2.49% | 28.08% | 77.03% | 29.91% | -- | -- | 7.01% | 16.88% | |
| 40 | 长盛养老健康混合 000684.jj | 2014-11-25 | 1.25亿 | 1.75% | -- | -- | 0.86% | 1.94% | 10.67% | 1.94% | 30.81% | 6.19% | 7.47% | -4.26% | 40.31% | 5.30% | 4.43% | -23.42% | 48.36% | -7.95% | 46.46% | 55.69% | 45.58% | -- | -- | 7.30% | 15.84% | |
| 41 | 长盛安睿一年持有混合A 012377.jj | 2021-08-24 | 1.15亿 | 0.60% | -- | -- | 0.03% | -1.83% | 29.74% | 0.00% | 66.86% | -1.95% | 56.37% | -3.12% | 34.01% | -1.44% | 29.02% | -2.54% | 14.84% | -- | -- | -- | -- | -- | -- | -0.88% | 51.92% | |
| 42 | 长盛安泰一年持有混合A 011265.jj | 2021-05-10 | 1.13亿 | 0.85% | -- | -- | 0.04% | -1.53% | 28.32% | 0.14% | 64.54% | -1.69% | 53.38% | -2.97% | 33.21% | -1.01% | 27.15% | -1.82% | 13.06% | -- | -- | -- | -- | -- | -- | 0.29% | 45.43% | |
| 43 | 长盛同益成长回报混合（LOF） 160812.sz | 2014-04-04 | 1.10亿 | 1.75% | -0.06% | 7.00万 | 0.64% | -12.04% | 67.14% | 2.01% | 30.05% | -2.16% | 58.60% | -9.07% | 67.55% | -13.54% | 73.86% | -34.42% | 73.42% | -29.66% | 83.92% | 37.26% | 64.58% | -- | -- | 5.71% | 21.81% | |
| 44 | 长盛匠心研究混合A 014885.jj | 2022-07-05 | 1.06亿 | 1.75% | -- | -- | 0.45% | -11.75% | 65.85% | 3.61% | 17.05% | 1.26% | 18.83% | -9.55% | 70.15% | -11.37% | 66.56% | -- | -- | -- | -- | -- | -- | -- | -- | -13.15% | 83.30% | |
| 45 | 长盛鑫盛稳健一年持有A 011267.jj | 2021-08-17 | 1.06亿 | 1.20% | -- | -- | 0.03% | -2.36% | 32.12% | -0.07% | 72.21% | -2.02% | 57.30% | -3.20% | 34.40% | -2.01% | 31.77% | -3.19% | 16.42% | -- | -- | -- | -- | -- | -- | -1.18% | 53.57% | |
| 46 | 长盛盛世混合A 002156.jj | 2015-12-11 | 1.04亿 | 0.80% | -- | -- | 0.29% | -1.40% | 27.60% | 1.66% | 34.50% | -0.09% | 30.25% | -2.32% | 29.09% | -2.07% | 32.06% | -7.29% | 25.37% | 0.96% | 31.62% | 37.20% | 64.74% | -- | -- | 4.21% | 28.51% | |
| 47 | 长盛成长龙头混合A 011181.jj | 2021-04-21 | 8,496.29万 | 1.75% | -- | -- | 0.41% | -18.28% | 85.42% | -2.88% | 97.60% | -4.36% | 76.53% | -9.88% | 71.73% | -14.71% | 77.48% | -37.06% | 80.25% | -- | -- | -- | -- | -- | -- | -18.67% | 93.10% | |
| 48 | 长盛研发回报混合 007063.jj | 2019-04-25 | 7,993.75万 | 1.75% | -- | -- | -0.07% | -23.45% | 94.05% | -0.64% | 84.85% | -6.23% | 88.25% | -14.42% | 89.07% | -24.08% | 93.50% | -50.66% | 97.70% | -38.88% | 94.51% | -- | -- | -- | -- | 4.57% | 27.04% | |
| 49 | 长盛同庆中证800指数(LOF) 160806.sz | 2009-05-12 | 7,874.22万 | 1.22% | 0.00% | 0 | 0.21% | -5.27% | 41.63% | -0.49% | 66.19% | -4.64% | 60.22% | -6.15% | 45.64% | -2.94% | 37.74% | -20.99% | 34.19% | -11.94% | 39.44% | 58.10% | 35.50% | 99.78% | 41.55% | 3.84% | 24.91% | |
| 50 | 长盛成长精选混合A 010914.jj | 2021-03-22 | 7,288.73万 | 1.75% | -- | -- | 0.59% | -15.90% | 79.65% | 2.24% | 27.54% | 1.90% | 16.17% | -6.12% | 51.32% | -16.65% | 82.08% | -45.95% | 93.84% | -- | -- | -- | -- | -- | -- | -18.38% | 92.76% | |
| 51 | 长盛竞争优势A 008412.jj | 2020-07-23 | 6,895.38万 | 1.75% | -- | -- | 0.32% | -16.61% | 83.59% | -1.13% | 75.76% | -5.44% | 68.08% | -19.65% | 94.39% | -13.92% | 78.41% | -35.79% | 77.15% | -27.14% | 83.65% | -- | -- | -- | -- | -10.85% | 73.54% | |
| 52 | 长盛创新先锋混合A 080002.jj | 2008-06-04 | 6,309.49万 | 1.75% | -- | -- | 0.85% | -10.25% | 60.54% | 4.56% | 11.61% | 0.29% | 25.79% | -10.09% | 72.72% | -13.06% | 72.38% | -27.38% | 56.12% | -1.23% | 36.56% | 64.74% | 37.72% | 134.68% | 47.52% | 9.47% | 10.17% | |
| 53 | 长盛盛康纯债A 003922.jj | 2017-02-13 | 5,475.71万 | 0.38% | -- | -- | 0.01% | 4.74% | 6.55% | 0.46% | 12.64% | 0.14% | 43.47% | 1.72% | 11.73% | 3.73% | 14.47% | 7.59% | 10.13% | 10.55% | 39.35% | 14.67% | 79.32% | -- | -- | 3.09% | 45.88% | |
| 54 | 长盛城镇化主题混合A 000354.jj | 2013-11-12 | 5,049.51万 | 1.75% | -- | -- | -1.01% | -15.54% | 78.64% | 3.27% | 19.05% | -12.98% | 98.98% | -28.32% | 99.52% | -22.81% | 92.26% | -45.04% | 92.99% | -24.08% | 75.69% | 14.67% | 87.96% | 67.79% | 77.56% | 5.30% | 23.62% | |
| 55 | 长盛先进制造六个月持有混合A 014695.jj | 2022-03-15 | 4,915.07万 | 1.75% | -- | -- | 0.80% | -23.30% | 93.91% | 2.76% | 22.71% | -2.98% | 65.73% | -19.36% | 96.21% | -27.28% | 95.98% | -- | -- | -- | -- | -- | -- | -- | -- | -20.95% | 95.42% | |
| 56 | 长盛可转债A 003510.jj | 2016-12-07 | 4,537.07万 | 1.00% | -- | -- | 0.45% | -5.50% | 99.18% | -0.59% | 97.62% | -1.97% | 96.02% | -5.17% | 98.41% | -8.83% | 99.34% | -26.43% | 99.47% | -8.37% | 98.46% | 37.73% | 5.46% | -- | -- | 4.06% | 19.23% | |
| 57 | 长盛中证金融地产指数（LOF） 160814.jj | 2015-06-16 | 3,796.66万 | 1.22% | 0.00% | -- | -1.17% | 4.14% | 14.58% | -0.36% | 63.77% | 5.48% | 11.58% | 4.61% | 3.46% | 7.21% | 10.13% | -7.82% | 10.14% | -11.35% | 38.10% | 23.42% | 80.04% | -- | -- | -0.03% | 42.14% | |
| 58 | 长盛盛崇混合A 003594.jj | 2016-11-10 | 3,389.68万 | 0.70% | -- | -- | 0.40% | 2.04% | 10.12% | 1.82% | 32.35% | 0.89% | 20.69% | 2.25% | 3.24% | 3.40% | 7.05% | -3.74% | 17.95% | 3.94% | 24.54% | 39.45% | 61.77% | -- | -- | 7.16% | 16.36% | |
| 59 | 长盛稳怡添利A 007833.jj | 2019-12-23 | 3,313.69万 | 0.90% | -- | -- | 0.05% | -1.69% | 95.54% | -0.04% | 90.52% | -1.38% | 93.28% | -2.61% | 95.60% | -1.71% | 94.12% | -5.52% | 92.58% | 2.19% | 90.31% | -- | -- | -- | -- | 2.30% | 70.35% | |
| 60 | 长盛互联网+混合A 002085.jj | 2015-12-28 | 2,865.65万 | 1.75% | -- | -- | 0.18% | -18.40% | 85.91% | -0.33% | 79.46% | -11.56% | 98.39% | -27.03% | 99.36% | -17.65% | 84.64% | -25.52% | 52.17% | -9.46% | 49.13% | 30.95% | 72.44% | -- | -- | 2.92% | 33.91% | |
| 61 | 长盛上证50指数（LOF） 502040.sh | 2015-08-13 | 2,209.27万 | 1.22% | -0.77% | 1.00万 | 0.20% | -5.31% | 41.73% | -0.95% | 73.51% | -5.09% | 63.82% | -2.28% | 18.60% | -0.09% | 27.13% | -19.64% | 29.61% | -21.08% | 62.15% | 39.01% | 58.51% | -- | -- | 5.12% | 19.17% | |
| 62 | 长盛同鑫行业混合A 080007.jj | 2011-05-24 | 1,870.72万 | 1.75% | -- | -- | 0.45% | 2.19% | 9.60% | 2.35% | 26.40% | 1.58% | 17.60% | -3.84% | 38.03% | -2.24% | 33.09% | -21.68% | 45.50% | -9.63% | 49.46% | 57.64% | 43.59% | 31.42% | 92.08% | 2.68% | 34.84% | |
| 63 | 长盛环球行业混合(QDII) 080006.jj | 2010-05-26 | 1,869.73万 | 2.10% | -- | -- | 0.36% | -3.66% | 71.61% | 4.63% | 48.85% | -0.36% | 59.29% | 9.17% | 22.44% | 7.27% | 39.68% | -29.45% | 87.16% | -29.94% | 79.43% | -7.75% | 80.38% | 8.21% | 60.29% | 1.11% | 52.44% | |
| 64 | 长盛安盈混合A 013407.jj | 2022-06-28 | 1,501.39万 | 0.80% | -- | -- | 0.40% | -17.72% | 84.17% | 0.72% | 48.26% | -4.12% | 74.65% | -12.67% | 84.20% | -18.17% | 85.69% | -- | -- | -- | -- | -- | -- | -- | -- | -16.09% | 89.15% | |
| 65 | 长盛中小盘精选混合 080015.jj | 2012-07-10 | 1,342.16万 | 1.75% | -- | -- | 0.53% | 2.29% | 9.38% | 2.43% | 25.71% | 1.20% | 19.21% | -5.24% | 46.11% | -1.30% | 28.38% | -22.45% | 46.78% | -17.75% | 63.69% | 19.69% | 84.28% | -24.53% | 99.50% | -2.38% | 58.11% | |
| 66 | 长盛战略新兴产业混合A 080008.jj | 2011-10-26 | 1,208.96万 | 1.25% | -- | -- | 0.61% | 5.39% | 4.23% | 3.63% | 16.92% | 2.65% | 13.99% | 2.73% | 2.82% | 5.03% | 4.70% | -6.58% | 23.83% | -2.32% | 38.38% | 43.11% | 56.96% | 145.60% | 42.57% | 8.24% | 13.11% | |
| 67 | 长盛恒盛利率债A 016016.jj | 2022-06-27 | 1,193.42万 | 0.38% | -- | -- | 0.10% | 2.01% | 69.28% | 0.09% | 73.79% | -0.14% | 70.80% | 0.90% | 58.57% | 1.85% | 74.83% | -- | -- | -- | -- | -- | -- | -- | -- | 2.23% | 71.88% | |
| 68 | 长盛均衡回报混合A 015737.jj | 2023-01-17 | 345.18万 | 1.75% | -- | -- | 0.05% | -- | -- | 1.54% | 35.78% | -0.74% | 40.24% | 1.97% | 3.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 2.69% | 34.76% | |
| 69 | 长盛盛丰混合A 003641.jj | 2016-11-18 | 16.65万 | 0.70% | -- | -- | 0.25% | 0.93% | 15.24% | 1.86% | 31.84% | 0.92% | 20.51% | 0.52% | 8.36% | 3.31% | 7.23% | -3.87% | 18.28% | 9.71% | 11.79% | 42.06% | 58.17% | -- | -- | 5.80% | 21.42% | |
| 70 | 长盛盛华一年定开债券发起式 018247.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
