| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2024-01-12 | 2024-01-12 | 2024-01-16 | 每份派现金0.0100元 |
| 2021-01-12 | 2021-01-12 | 2021-01-14 | 每份派现金0.0212元 |
| 2020-01-10 | 2020-01-10 | 2020-01-14 | 每份派现金0.0033元 |
| 2018-01-12 | 2018-01-12 | 2018-01-16 | 每份派现金0.0200元 |
| 2016-12-26 | 2016-12-26 | 2016-12-28 | 每份派现金0.3710元 |
| 2016-01-15 | 2016-01-15 | 2016-01-19 | 每份派现金0.0400元 |
| 2015-01-15 | 2015-01-15 | 2015-01-19 | 每份派现金0.0440元 |
| 2011-01-10 | 2011-01-10 | 2011-01-12 | 每份派现金0.1000元 |
| 2009-10-29 | 2009-10-29 | 2009-11-02 | 每份派现金0.0400元 |
| 2008-06-30 | 2008-06-30 | 2008-07-02 | 每份派现金0.0800元 |
| 2007-09-24 | 2007-09-24 | 2007-09-26 | 每份派现金0.1600元 |
| 2007-02-06 | 2007-02-06 | 2007-02-08 | 每份派现金0.1100元 |
| 2006-11-07 | 2006-11-07 | 2006-11-09 | 每份派现金0.1600元 |
| 2006-01-20 | 2006-01-20 | 2006-01-24 | 每份派现金0.0600元 |
| 2005-09-19 | 2005-09-19 | 2005-09-21 | 每份派现金0.0320元 |
| 2005-06-06 | 2005-06-06 | 2005-06-08 | 每份派现金0.0220元 |
| 2004-02-24 | 2004-02-24 | 2004-02-26 | 每份派现金0.0300元 |
| 2003-12-16 | 2003-12-16 | 2003-12-18 | 每份派现金0.0160元 |
| 基金名称 | 单位净值 | 日增长率 |
| 长盛城镇化主题混合A | 1.1391 | 5.64% |
| 券商LOF | 0.8664 | 5.62% |
| 长盛互联网+混合A | 1.3710 | 3.64% |
| 长盛国企 | 0.3290 | 3.46% |
| 长盛核心成长混合A | 0.9072 | 2.57% |
| 长盛核心成长混合C | 0.8938 | 2.56% |
| 长盛制造精选混合A | 0.9258 | 2.45% |
| 长盛制造精选混合C | 0.9056 | 2.44% |
