长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
长信基金 2020年4季度 费用分析 基金明细一览 (全部)
截止至:2020-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 002254 | 长信金葵纯债A | 详情 | 540.09 | 164.85 | 30.52% | 47.10 | 8.72% | 1.74 | 0.32% | 5.05 | 0.94% |
2 | 002255 | 长信金葵纯债C | 详情 | 540.09 | 164.85 | 30.52% | 47.10 | 8.72% | 1.74 | 0.32% | 5.05 | 0.94% |
3 | 002858 | 长信富平纯债一年定开债A | 详情 | 282.55 | 107.70 | 38.12% | 29.32 | 10.38% | 0.65 | 0.23% | 13.08 | 4.63% |
4 | 002859 | 长信富平纯债一年定开债C | 详情 | 282.55 | 107.70 | 38.12% | 29.32 | 10.38% | 0.65 | 0.23% | 13.08 | 4.63% |
5 | 002983 | 长信国防军工量化混合A | 详情 | 1,933.39 | 1,139.68 | 58.95% | 189.95 | 9.82% | 514.59 | 26.62% | 66.26 | 3.43% |
6 | 002996 | 长信稳健纯债债券A | 详情 | 658.45 | 402.34 | 61.10% | 134.26 | 20.39% | 5.41 | 0.82% | 54.38 | 8.26% |
7 | 003059 | 长信先利半年定开混合A | 详情 | 97.36 | 56.34 | 57.87% | 9.39 | 9.64% | 17.39 | 17.87% | - | - |
8 | 003126 | 长信易进混合A | 详情 | 282.80 | 165.16 | 58.40% | 27.53 | 9.73% | 56.06 | 19.82% | 1.92 | 0.68% |
9 | 003127 | 长信易进混合C | 详情 | 282.80 | 165.16 | 58.40% | 27.53 | 9.73% | 56.06 | 19.82% | 1.92 | 0.68% |
10 | 003349 | 长信稳益纯债 | 详情 | 1,541.92 | 859.81 | 55.76% | 171.96 | 11.15% | 5.05 | 0.33% | - | - |
11 | 003869 | 长信稳势纯债 | 详情 | 2,524.11 | 978.52 | 38.77% | 280.96 | 11.13% | 13.02 | 0.52% | - | - |
12 | 004220 | 长信纯债壹号债券C | 详情 | 1,115.14 | 553.79 | 49.66% | 158.23 | 14.19% | 3.79 | 0.34% | 125.32 | 11.24% |
13 | 004221 | 长信量化先锋混合C | 详情 | 5,369.92 | 2,598.71 | 48.39% | 433.12 | 8.07% | 2,309.00 | 43.00% | 3.85 | 0.07% |
14 | 004607 | 长信利尚一年定开混合 | 详情 | 1,237.65 | 547.95 | 44.27% | 91.32 | 7.38% | 123.25 | 9.96% | 365.30 | 29.52% |
15 | 004608 | 长信乐信灵活配置混合A | 详情 | 659.69 | 328.92 | 49.86% | 60.30 | 9.14% | 186.84 | 28.32% | 57.45 | 8.71% |
16 | 004609 | 长信乐信灵活配置混合C | 详情 | 659.69 | 328.92 | 49.86% | 60.30 | 9.14% | 186.84 | 28.32% | 57.45 | 8.71% |
17 | 004651 | 长信利丰债券E | 详情 | 3,491.06 | 1,413.03 | 40.48% | 403.72 | 11.56% | 341.99 | 9.80% | 677.11 | 19.40% |
18 | 004805 | 长信消费精选量化股票 | 详情 | 33.69 | 23.19 | 68.83% | 3.87 | 11.47% | 4.60 | 13.67% | - | - |
19 | 004806 | 长信先机两年定开混合 | 详情 | 163.23 | 61.39 | 37.61% | 8.18 | 5.01% | 46.89 | 28.72% | 40.92 | 25.07% |
20 | 004858 | 长信量化多策略股票C | 详情 | 713.81 | 390.03 | 54.64% | 65.01 | 9.11% | 180.65 | 25.31% | 61.84 | 8.66% |
21 | 004885 | 长信先优债券 | 详情 | 103.56 | 52.16 | 50.37% | 8.69 | 8.40% | 20.43 | 19.72% | - | - |
22 | 004887 | 长信稳通三个月定开债发起式 | 详情 | 553.03 | 326.84 | 59.10% | 108.95 | 19.70% | 0.29 | 0.05% | - | - |
23 | 004925 | 长信低碳环保行业量化股票 | 详情 | 260.00 | 117.01 | 45.00% | 19.50 | 7.50% | 109.66 | 42.18% | - | - |
24 | 004945 | 长信中证500指数增强 | 详情 | 312.25 | 106.38 | 34.07% | 19.95 | 6.39% | 161.26 | 51.64% | - | - |
25 | 004998 | 长信全球债券人民币 | 详情 | 1,018.23 | 731.13 | 71.80% | 182.78 | 17.95% | 57.18 | 5.62% | - | - |
26 | 004999 | 长信全球债券美元 | 详情 | 1,018.23 | 731.13 | 71.80% | 182.78 | 17.95% | 57.18 | 5.62% | - | - |
27 | 005068 | 长信富海纯债一年定开债A | 详情 | 297.12 | 124.13 | 41.78% | 35.47 | 11.94% | 0.83 | 0.28% | 5.65 | 1.90% |
28 | 005069 | 长信富民纯债一年定开债A | 详情 | 96.44 | 33.16 | 34.38% | 9.47 | 9.82% | 0.05 | 0.06% | 9.34 | 9.68% |
29 | 005134 | 长信长金通货币A | 详情 | 3,887.79 | 1,866.71 | 48.01% | 622.24 | 16.00% | 0.02 | 0.00% | 401.10 | 10.32% |
30 | 005135 | 长信长金通货币B | 详情 | 3,887.79 | 1,866.71 | 48.01% | 622.24 | 16.00% | 0.02 | 0.00% | 401.10 | 10.32% |
31 | 005137 | 长信沪深300指数增强A | 详情 | 830.26 | 318.44 | 38.35% | 47.77 | 5.75% | 327.38 | 39.43% | 98.13 | 11.82% |
32 | 005305 | 长信合利混合A | 详情 | 930.83 | 532.00 | 57.15% | 106.40 | 11.43% | 192.33 | 20.66% | 76.31 | 8.20% |
33 | 005306 | 长信合利混合C | 详情 | 930.83 | 532.00 | 57.15% | 106.40 | 11.43% | 192.33 | 20.66% | 76.31 | 8.20% |
34 | 005392 | 长信价值蓝筹两年定开A | 详情 | 785.32 | 468.99 | 59.72% | 62.53 | 7.96% | 132.71 | 16.90% | 101.22 | 12.89% |
35 | 005399 | 长信量化价值驱动混合A | 详情 | 599.59 | 290.60 | 48.47% | 44.96 | 7.50% | 217.93 | 36.35% | 23.57 | 3.93% |
36 | 005575 | 长信稳鑫三个月定开债发起式 | 详情 | 776.48 | 303.60 | 39.10% | 101.20 | 13.03% | 4.01 | 0.52% | - | - |
37 | 005589 | 长信企业精选定开混合 | 详情 | 1,127.23 | 632.58 | 56.12% | 84.34 | 7.48% | 390.51 | 34.64% | - | - |
38 | 005718 | 长信富瑞两年定开债券A | 详情 | 1,540.99 | 217.12 | 14.09% | 62.04 | 4.03% | 0.00 | 0.00% | 5.52 | 0.36% |
39 | 005976 | 长信稳进资产配置(FOF) | 详情 | 1,095.03 | 354.74 | 32.40% | 123.61 | 11.29% | 589.67 | 53.85% | - | - |
40 | 005991 | 长信利丰债券A | 详情 | 3,491.06 | 1,413.03 | 40.48% | 403.72 | 11.56% | 341.99 | 9.80% | 677.11 | 19.40% |
41 | 006047 | 长信稳健纯债债券E | 详情 | 658.45 | 402.34 | 61.10% | 134.26 | 20.39% | 5.41 | 0.82% | 54.38 | 8.26% |
42 | 006174 | 长信稳裕三个月定开债 | 详情 | 843.12 | 182.03 | 21.59% | 60.68 | 7.20% | 8.45 | 1.00% | - | - |
43 | 006396 | 长信双利优选混合E | 详情 | 1,731.32 | 922.81 | 53.30% | 153.80 | 8.88% | 631.83 | 36.49% | - | - |
44 | 006397 | 长信内需成长混合E | 详情 | 5,500.32 | 3,802.95 | 69.14% | 633.83 | 11.52% | 1,036.95 | 18.85% | - | - |
45 | 006872 | 长信颐天平衡养老(FOF)A | 详情 | 624.33 | 155.62 | 24.93% | 53.20 | 8.52% | 388.81 | 62.28% | 5.06 | 0.81% |
46 | 006873 | 长信颐天平衡养老(FOF)C | 详情 | 624.33 | 155.62 | 24.93% | 53.20 | 8.52% | 388.81 | 62.28% | 5.06 | 0.81% |
47 | 007293 | 长信利信混合C | 详情 | 512.30 | 276.19 | 53.91% | 92.06 | 17.97% | 109.34 | 21.34% | 7.84 | 1.53% |
48 | 007294 | 长信利信混合E | 详情 | 512.30 | 276.19 | 53.91% | 92.06 | 17.97% | 109.34 | 21.34% | 7.84 | 1.53% |
49 | 007428 | 长信富瑞两年定开债券C | 详情 | 1,540.99 | 217.12 | 14.09% | 62.04 | 4.03% | 0.00 | 0.00% | 5.52 | 0.36% |
50 | 007448 | 长信沪深300指数增强C | 详情 | 830.26 | 318.44 | 38.35% | 47.77 | 5.75% | 327.38 | 39.43% | 98.13 | 11.82% |
51 | 007863 | 长信利泰灵活配置混合C | 详情 | 1,338.42 | 366.13 | 27.36% | 61.02 | 4.56% | 233.09 | 17.42% | 650.52 | 48.60% |
52 | 008041 | 长信先利半年定开混合C | 详情 | 97.36 | 56.34 | 57.87% | 9.39 | 9.64% | 17.39 | 17.87% | - | - |
53 | 008071 | 长信利泰灵活配置混合E | 详情 | 1,338.42 | 366.13 | 27.36% | 61.02 | 4.56% | 233.09 | 17.42% | 650.52 | 48.60% |
54 | 008176 | 长信利保债券C | 详情 | 103.13 | 61.41 | 59.54% | 12.28 | 11.91% | 0.60 | 0.58% | 1.11 | 1.08% |
55 | 008435 | 长信中证转债及可交换债50指数A | 详情 | 130.21 | 55.17 | 42.37% | 9.20 | 7.06% | 0.64 | 0.49% | 6.82 | 5.24% |
56 | 008436 | 长信中证转债及可交换债50指数C | 详情 | 130.21 | 55.17 | 42.37% | 9.20 | 7.06% | 0.64 | 0.49% | 6.82 | 5.24% |
57 | 008918 | 长信先锐混合C | 详情 | 941.44 | 399.42 | 42.43% | 57.06 | 6.06% | 233.52 | 24.80% | 8.96 | 0.95% |
58 | 008960 | 长信国防军工量化混合C | 详情 | 1,933.39 | 1,139.68 | 58.95% | 189.95 | 9.82% | 514.59 | 26.62% | 66.26 | 3.43% |
59 | 009209 | 长信稳利一年持有期混合(FOF) | 详情 | 372.39 | 114.14 | 30.65% | 42.54 | 11.42% | 205.28 | 55.13% | - | - |
60 | 009280 | 长信中债1-3年政金债指数A | 详情 | 26.49 | 7.97 | 30.10% | 2.66 | 10.03% | 0.46 | 1.72% | 0.02 | 0.07% |
61 | 009281 | 长信中债1-3年政金债指数C | 详情 | 26.49 | 7.97 | 30.10% | 2.66 | 10.03% | 0.46 | 1.72% | 0.02 | 0.07% |
62 | 009606 | 长信稳健精选混合A | 详情 | 528.22 | 258.54 | 48.95% | 64.63 | 12.24% | 135.27 | 25.61% | 40.25 | 7.62% |
63 | 009607 | 长信稳健精选混合C | 详情 | 528.22 | 258.54 | 48.95% | 64.63 | 12.24% | 135.27 | 25.61% | 40.25 | 7.62% |
64 | 009669 | 长信量化价值驱动混合C | 详情 | 599.59 | 290.60 | 48.47% | 44.96 | 7.50% | 217.93 | 36.35% | 23.57 | 3.93% |
65 | 009699 | 长信浦瑞87个月定开债券 | 详情 | 1,414.55 | 471.08 | 33.30% | 157.03 | 11.10% | - | - | - | - |
66 | 009911 | 长信价值蓝筹两年定开C | 详情 | 785.32 | 468.99 | 59.72% | 62.53 | 7.96% | 132.71 | 16.90% | 101.22 | 12.89% |
67 | 010199 | 长信添利安心收益混合A | 详情 | 167.88 | 82.56 | 49.18% | 15.48 | 9.22% | 61.42 | 36.58% | 0.05 | 0.03% |
68 | 010200 | 长信添利安心收益混合C | 详情 | 167.88 | 82.56 | 49.18% | 15.48 | 9.22% | 61.42 | 36.58% | 0.05 | 0.03% |
69 | 163001 | 长信医疗保健混合(LOF) | 详情 | 563.69 | 329.90 | 58.52% | 54.98 | 9.75% | 159.98 | 28.38% | - | - |
70 | 163003 | 长信利鑫债券(LOF)C | 详情 | 229.27 | 96.59 | 42.13% | 27.60 | 12.04% | 2.51 | 1.09% | 4.71 | 2.05% |
71 | 163005 | 长信利众债券(LOF)C | 详情 | 798.97 | 500.02 | 62.58% | 142.86 | 17.88% | 6.01 | 0.75% | 52.76 | 6.60% |
72 | 163007 | 长信利众债券(LOF)A | 详情 | 798.97 | 500.02 | 62.58% | 142.86 | 17.88% | 6.01 | 0.75% | 52.76 | 6.60% |
73 | 163008 | 长信利鑫债券(LOF)A | 详情 | 229.27 | 96.59 | 42.13% | 27.60 | 12.04% | 2.51 | 1.09% | 4.71 | 2.05% |
74 | 501002 | 长信价值优选混合 | 详情 | 297.20 | 140.87 | 47.40% | 9.39 | 3.16% | 111.82 | 37.62% | - | - |
75 | 519929 | 长信电子信息行业量化混合 | 详情 | 728.66 | 399.53 | 54.83% | 66.59 | 9.14% | 239.56 | 32.88% | - | - |
76 | 519933 | 长信利发债券 | 详情 | 1,173.26 | 716.80 | 61.09% | 204.80 | 17.46% | 126.81 | 10.81% | - | - |
77 | 519935 | 长信创新驱动股票 | 详情 | 189.15 | 104.67 | 55.33% | 17.44 | 9.22% | 64.00 | 33.84% | - | - |
78 | 519937 | 长信先锐混合A | 详情 | 941.44 | 399.42 | 42.43% | 57.06 | 6.06% | 233.52 | 24.80% | 8.96 | 0.95% |
79 | 519940 | 长信富全纯债一年定开债C | 详情 | 49.03 | 18.24 | 37.21% | 5.21 | 10.63% | 0.39 | 0.79% | 5.38 | 10.98% |
80 | 519941 | 长信富全纯债一年定开债A | 详情 | 49.03 | 18.24 | 37.21% | 5.21 | 10.63% | 0.39 | 0.79% | 5.38 | 10.98% |
81 | 519942 | 长信利率C | 详情 | 808.04 | 483.95 | 59.89% | 69.14 | 8.56% | 23.81 | 2.95% | 4.66 | 0.58% |
82 | 519943 | 长信利率A | 详情 | 808.04 | 483.95 | 59.89% | 69.14 | 8.56% | 23.81 | 2.95% | 4.66 | 0.58% |
83 | 519944 | 长信富安纯债半年定开债C | 详情 | 645.60 | 196.27 | 30.40% | 39.25 | 6.08% | 0.61 | 0.09% | 5.77 | 0.89% |
84 | 519945 | 长信富安纯债半年定开债A | 详情 | 645.60 | 196.27 | 30.40% | 39.25 | 6.08% | 0.61 | 0.09% | 5.77 | 0.89% |
85 | 519947 | 长信利保债券A | 详情 | 103.13 | 61.41 | 59.54% | 12.28 | 11.91% | 0.60 | 0.58% | 1.11 | 1.08% |
86 | 519949 | 长信利信混合A | 详情 | 512.30 | 276.19 | 53.91% | 92.06 | 17.97% | 109.34 | 21.34% | 7.84 | 1.53% |
87 | 519951 | 长信利泰灵活配置混合A | 详情 | 1,338.42 | 366.13 | 27.36% | 61.02 | 4.56% | 233.09 | 17.42% | 650.52 | 48.60% |
88 | 519953 | 长信富海纯债一年定开债C | 详情 | 297.12 | 124.13 | 41.78% | 35.47 | 11.94% | 0.83 | 0.28% | 5.65 | 1.90% |
89 | 519955 | 长信富民纯债一年定开债C | 详情 | 96.44 | 33.16 | 34.38% | 9.47 | 9.82% | 0.05 | 0.06% | 9.34 | 9.68% |
90 | 519956 | 长信睿进混合C | 详情 | 2,633.43 | 1,376.95 | 52.29% | 232.43 | 8.83% | 259.68 | 9.86% | 741.61 | 28.16% |
91 | 519957 | 长信睿进混合A | 详情 | 2,633.43 | 1,376.95 | 52.29% | 232.43 | 8.83% | 259.68 | 9.86% | 741.61 | 28.16% |
92 | 519959 | 长信多利混合 | 详情 | 956.11 | 518.92 | 54.27% | 86.49 | 9.05% | 322.37 | 33.72% | - | - |
93 | 519960 | 长信利广混合C | 详情 | 672.66 | 343.25 | 51.03% | 107.26 | 15.95% | 185.61 | 27.59% | 20.25 | 3.01% |
94 | 519961 | 长信利广混合A | 详情 | 672.66 | 343.25 | 51.03% | 107.26 | 15.95% | 185.61 | 27.59% | 20.25 | 3.01% |
95 | 519962 | 长信利盈混合C | 详情 | 902.27 | 438.13 | 48.56% | 73.02 | 8.09% | 159.79 | 17.71% | 0.23 | 0.03% |
96 | 519963 | 长信利盈混合A | 详情 | 902.27 | 438.13 | 48.56% | 73.02 | 8.09% | 159.79 | 17.71% | 0.23 | 0.03% |
97 | 519965 | 长信量化多策略股票A | 详情 | 713.81 | 390.03 | 54.64% | 65.01 | 9.11% | 180.65 | 25.31% | 61.84 | 8.66% |
98 | 519967 | 长信利富债券 | 详情 | 828.87 | 391.63 | 47.25% | 111.90 | 13.50% | 168.63 | 20.34% | - | - |
99 | 519969 | 长信新利灵活配置混合 | 详情 | 521.11 | 285.21 | 54.73% | 118.84 | 22.81% | 94.76 | 18.18% | - | - |
100 | 519971 | 长信改革红利混合 | 详情 | 721.92 | 529.86 | 73.40% | 58.87 | 8.16% | 108.48 | 15.03% | - | - |
101 | 519972 | 长信纯债一年定开债C | 详情 | 584.68 | 188.04 | 32.16% | 31.34 | 5.36% | 0.71 | 0.12% | 9.88 | 1.69% |
102 | 519973 | 长信纯债一年定开债A | 详情 | 584.68 | 188.04 | 32.16% | 31.34 | 5.36% | 0.71 | 0.12% | 9.88 | 1.69% |
103 | 519975 | 长信量化中小盘股票 | 详情 | 1,691.67 | 920.32 | 54.40% | 153.39 | 9.07% | 595.21 | 35.18% | - | - |
104 | 519976 | 长信可转债债券C | 详情 | 8,823.85 | 4,148.57 | 47.02% | 1,185.30 | 13.43% | 925.02 | 10.48% | 950.55 | 10.77% |
105 | 519977 | 长信可转债债券A | 详情 | 8,823.85 | 4,148.57 | 47.02% | 1,185.30 | 13.43% | 925.02 | 10.48% | 950.55 | 10.77% |
106 | 519979 | 长信内需成长混合A | 详情 | 5,500.32 | 3,802.95 | 69.14% | 633.83 | 11.52% | 1,036.95 | 18.85% | - | - |
107 | 519981 | 长信标普100等权重指数 | 详情 | 78.75 | 38.71 | 49.16% | 10.56 | 13.41% | 2.44 | 3.09% | - | - |
108 | 519983 | 长信量化先锋混合A | 详情 | 5,369.92 | 2,598.71 | 48.39% | 433.12 | 8.07% | 2,309.00 | 43.00% | 3.85 | 0.07% |
109 | 519985 | 长信纯债壹号债券A | 详情 | 1,115.14 | 553.79 | 49.66% | 158.23 | 14.19% | 3.79 | 0.34% | 125.32 | 11.24% |
110 | 519987 | 长信恒利优势混合 | 详情 | 89.55 | 52.84 | 59.01% | 8.81 | 9.83% | 24.60 | 27.47% | - | - |
111 | 519989 | 长信利丰债券C | 详情 | 3,491.06 | 1,413.03 | 40.48% | 403.72 | 11.56% | 341.99 | 9.80% | 677.11 | 19.40% |
112 | 519991 | 长信双利优选混合A | 详情 | 1,731.32 | 922.81 | 53.30% | 153.80 | 8.88% | 631.83 | 36.49% | - | - |
113 | 519993 | 长信增利动态策略混合 | 详情 | 1,645.10 | 947.43 | 57.59% | 157.91 | 9.60% | 518.91 | 31.54% | - | - |
114 | 519995 | 长信金利趋势混合 | 详情 | 5,578.73 | 2,783.79 | 49.90% | 463.97 | 8.32% | 2,306.07 | 41.34% | - | - |
115 | 519997 | 长信银利精选混合 | 详情 | 2,264.14 | 1,160.05 | 51.24% | 193.34 | 8.54% | 886.04 | 39.13% | - | - |
116 | 519998 | 长信利息收益货币B | 详情 | 14,754.14 | 6,717.35 | 45.53% | 1,628.45 | 11.04% | - | - | 4,902.03 | 33.22% |
117 | 519999 | 长信利息收益货币A | 详情 | 14,754.14 | 6,717.35 | 45.53% | 1,628.45 | 11.04% | - | - | 4,902.03 | 33.22% |
长信基金 2020年2季度 费用分析 基金明细一览 (全部)
截止至:2020-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 002254 | 长信金葵纯债A | 详情 | 262.50 | 82.43 | 31.40% | 23.55 | 8.97% | 0.49 | 0.19% | 2.47 | 0.94% |
2 | 002255 | 长信金葵纯债C | 详情 | 262.50 | 82.43 | 31.40% | 23.55 | 8.97% | 0.49 | 0.19% | 2.47 | 0.94% |
3 | 002858 | 长信富平纯债一年定开债A | 详情 | 182.18 | 59.22 | 32.50% | 16.92 | 9.29% | 0.35 | 0.19% | 6.45 | 3.54% |
4 | 002859 | 长信富平纯债一年定开债C | 详情 | 182.18 | 59.22 | 32.50% | 16.92 | 9.29% | 0.35 | 0.19% | 6.45 | 3.54% |
5 | 002983 | 长信国防军工量化混合A | 详情 | 531.63 | 322.54 | 60.67% | 53.76 | 10.11% | 144.76 | 27.23% | 0.66 | 0.12% |
6 | 002996 | 长信稳健纯债债券A | 详情 | 418.89 | 237.15 | 56.61% | 79.20 | 18.91% | 5.19 | 1.24% | 46.37 | 11.07% |
7 | 003059 | 长信先利半年定开混合A | 详情 | 54.62 | 31.59 | 57.85% | 5.27 | 9.64% | 10.63 | 19.47% | - | - |
8 | 003126 | 长信易进混合A | 详情 | 42.70 | 29.27 | 68.54% | 4.88 | 11.42% | 1.12 | 2.62% | 0.49 | 1.14% |
9 | 003127 | 长信易进混合C | 详情 | 42.70 | 29.27 | 68.54% | 4.88 | 11.42% | 1.12 | 2.62% | 0.49 | 1.14% |
10 | 003349 | 长信稳益纯债 | 详情 | 944.94 | 433.34 | 45.86% | 86.67 | 9.17% | 2.04 | 0.22% | - | - |
11 | 003869 | 长信稳势纯债 | 详情 | 845.01 | 533.78 | 63.17% | 169.77 | 20.09% | 10.02 | 1.19% | - | - |
12 | 004220 | 长信纯债壹号债券C | 详情 | 809.06 | 383.26 | 47.37% | 109.50 | 13.53% | 2.50 | 0.31% | 80.29 | 9.92% |
13 | 004221 | 长信量化先锋混合C | 详情 | 2,904.25 | 1,464.34 | 50.42% | 244.06 | 8.40% | 1,181.58 | 40.68% | 1.75 | 0.06% |
14 | 004607 | 长信利尚一年定开混合 | 详情 | 621.99 | 268.01 | 43.09% | 44.67 | 7.18% | 42.29 | 6.80% | 178.67 | 28.73% |
15 | 004608 | 长信乐信灵活配置混合A | 详情 | 251.82 | 99.16 | 39.38% | 18.18 | 7.22% | 103.20 | 40.98% | 17.88 | 7.10% |
16 | 004609 | 长信乐信灵活配置混合C | 详情 | 251.82 | 99.16 | 39.38% | 18.18 | 7.22% | 103.20 | 40.98% | 17.88 | 7.10% |
17 | 004651 | 长信利丰债券E | 详情 | 1,628.83 | 641.54 | 39.39% | 183.30 | 11.25% | 177.70 | 10.91% | 329.35 | 20.22% |
18 | 004805 | 长信消费精选量化股票 | 详情 | 18.22 | 11.39 | 62.51% | 1.90 | 10.42% | 3.42 | 18.80% | - | - |
19 | 004806 | 长信先机两年定开混合 | 详情 | 143.29 | 49.74 | 34.71% | 6.63 | 4.63% | 44.38 | 30.97% | 33.16 | 23.14% |
20 | 004858 | 长信量化多策略股票C | 详情 | 201.34 | 117.43 | 58.32% | 19.57 | 9.72% | 37.51 | 18.63% | 19.29 | 9.58% |
21 | 004885 | 长信先优债券 | 详情 | 49.91 | 23.18 | 46.45% | 3.86 | 7.74% | 10.43 | 20.90% | - | - |
22 | 004887 | 长信稳通三个月定开债发起式 | 详情 | 316.71 | 162.09 | 51.18% | 54.03 | 17.06% | 0.15 | 0.05% | - | - |
23 | 004925 | 长信低碳环保行业量化股票 | 详情 | 166.10 | 70.46 | 42.42% | 11.74 | 7.07% | 74.45 | 44.82% | - | - |
24 | 004945 | 长信中证500指数增强 | 详情 | 86.03 | 25.61 | 29.77% | 4.80 | 5.58% | 43.88 | 51.00% | - | - |
25 | 004998 | 长信全球债券人民币 | 详情 | 333.15 | 247.07 | 74.16% | 61.77 | 18.54% | 14.64 | 4.39% | - | - |
26 | 004999 | 长信全球债券美元 | 详情 | 333.15 | 247.07 | 74.16% | 61.77 | 18.54% | 14.64 | 4.39% | - | - |
27 | 005068 | 长信富海纯债一年定开债A | 详情 | 185.60 | 63.64 | 34.29% | 18.18 | 9.80% | 0.48 | 0.26% | 2.27 | 1.23% |
28 | 005069 | 长信富民纯债一年定开债A | 详情 | 61.28 | 18.17 | 29.65% | 5.19 | 8.47% | 0.02 | 0.03% | 5.18 | 8.45% |
29 | 005134 | 长信长金通货币A | 详情 | 2,359.95 | 1,050.24 | 44.50% | 350.08 | 14.83% | 0.02 | 0.00% | 219.16 | 9.29% |
30 | 005135 | 长信长金通货币B | 详情 | 2,359.95 | 1,050.24 | 44.50% | 350.08 | 14.83% | 0.02 | 0.00% | 219.16 | 9.29% |
31 | 005137 | 长信沪深300指数增强A | 详情 | 233.30 | 86.21 | 36.95% | 12.93 | 5.54% | 91.75 | 39.33% | 23.43 | 10.04% |
32 | 005305 | 长信合利混合A | 详情 | 278.49 | 139.14 | 49.96% | 27.83 | 9.99% | 86.37 | 31.01% | 13.13 | 4.71% |
33 | 005306 | 长信合利混合C | 详情 | 278.49 | 139.14 | 49.96% | 27.83 | 9.99% | 86.37 | 31.01% | 13.13 | 4.71% |
34 | 005392 | 长信价值蓝筹两年定开A | 详情 | 270.07 | 160.32 | 59.36% | 21.38 | 7.91% | 79.00 | 29.25% | - | - |
35 | 005399 | 长信量化价值驱动混合A | 详情 | 194.71 | 110.16 | 56.58% | 17.89 | 9.19% | 54.75 | 28.12% | 0.00 | 0.00% |
36 | 005575 | 长信稳鑫三个月定开债发起式 | 详情 | 511.12 | 153.79 | 30.09% | 51.26 | 10.03% | 3.09 | 0.60% | - | - |
37 | 005589 | 长信企业精选定开混合 | 详情 | 321.98 | 159.92 | 49.67% | 21.32 | 6.62% | 130.89 | 40.65% | - | - |
38 | 005718 | 长信富瑞两年定开债券A | 详情 | 711.34 | 106.76 | 15.01% | 30.50 | 4.29% | - | - | 2.72 | 0.38% |
39 | 005976 | 长信稳进资产配置(FOF) | 详情 | 478.76 | 155.17 | 32.41% | 51.95 | 10.85% | 258.78 | 54.05% | - | - |
40 | 005991 | 长信利丰债券A | 详情 | 1,628.83 | 641.54 | 39.39% | 183.30 | 11.25% | 177.70 | 10.91% | 329.35 | 20.22% |
41 | 006047 | 长信稳健纯债债券E | 详情 | 418.89 | 237.15 | 56.61% | 79.20 | 18.91% | 5.19 | 1.24% | 46.37 | 11.07% |
42 | 006174 | 长信稳裕三个月定开债 | 详情 | 412.50 | 82.32 | 19.96% | 27.44 | 6.65% | 1.80 | 0.44% | - | - |
43 | 006396 | 长信双利优选混合E | 详情 | 927.02 | 499.56 | 53.89% | 83.26 | 8.98% | 332.22 | 35.84% | - | - |
44 | 006397 | 长信内需成长混合E | 详情 | 2,446.30 | 1,509.69 | 61.71% | 251.61 | 10.29% | 672.85 | 27.50% | - | - |
45 | 006872 | 长信颐天平衡养老(FOF)A | 详情 | 281.28 | 72.69 | 25.84% | 24.51 | 8.71% | 170.98 | 60.78% | 2.35 | 0.83% |
46 | 006873 | 长信颐天平衡养老(FOF)C | 详情 | 281.28 | 72.69 | 25.84% | 24.51 | 8.71% | 170.98 | 60.78% | 2.35 | 0.83% |
47 | 007293 | 长信利信混合C | 详情 | 185.40 | 94.71 | 51.08% | 31.57 | 17.03% | 45.50 | 24.54% | 0.25 | 0.14% |
48 | 007294 | 长信利信混合E | 详情 | 185.40 | 94.71 | 51.08% | 31.57 | 17.03% | 45.50 | 24.54% | 0.25 | 0.14% |
49 | 007428 | 长信富瑞两年定开债券C | 详情 | 711.34 | 106.76 | 15.01% | 30.50 | 4.29% | - | - | 2.72 | 0.38% |
50 | 007448 | 长信沪深300指数增强C | 详情 | 233.30 | 86.21 | 36.95% | 12.93 | 5.54% | 91.75 | 39.33% | 23.43 | 10.04% |
51 | 007863 | 长信利泰灵活配置混合C | 详情 | 598.66 | 139.81 | 23.35% | 23.30 | 3.89% | 132.56 | 22.14% | 288.54 | 48.20% |
52 | 008041 | 长信先利半年定开混合C | 详情 | 54.62 | 31.59 | 57.85% | 5.27 | 9.64% | 10.63 | 19.47% | - | - |
53 | 008071 | 长信利泰灵活配置混合E | 详情 | 598.66 | 139.81 | 23.35% | 23.30 | 3.89% | 132.56 | 22.14% | 288.54 | 48.20% |
54 | 008176 | 长信利保债券C | 详情 | 54.38 | 30.72 | 56.49% | 6.14 | 11.30% | 0.49 | 0.90% | 0.53 | 0.97% |
55 | 008435 | 长信中证转债及可交换债50指数A | 详情 | 66.04 | 35.60 | 53.90% | 5.93 | 8.98% | 0.34 | 0.52% | 5.04 | 7.64% |
56 | 008436 | 长信中证转债及可交换债50指数C | 详情 | 66.04 | 35.60 | 53.90% | 5.93 | 8.98% | 0.34 | 0.52% | 5.04 | 7.64% |
57 | 008918 | 长信先锐混合C | 详情 | 326.90 | 144.29 | 44.14% | 20.61 | 6.31% | 84.51 | 25.85% | 0.00 | 0.00% |
58 | 008960 | 长信国防军工量化混合C | 详情 | 531.63 | 322.54 | 60.67% | 53.76 | 10.11% | 144.76 | 27.23% | 0.66 | 0.12% |
59 | 009669 | 长信量化价值驱动混合C | 详情 | 194.71 | 110.16 | 56.58% | 17.89 | 9.19% | 54.75 | 28.12% | 0.00 | 0.00% |
60 | 163001 | 长信医疗保健混合(LOF) | 详情 | 229.05 | 135.56 | 59.18% | 22.59 | 9.86% | 62.01 | 27.07% | - | - |
61 | 163003 | 长信利鑫债券(LOF)C | 详情 | 152.55 | 60.39 | 39.59% | 17.25 | 11.31% | 1.07 | 0.70% | 2.55 | 1.67% |
62 | 163005 | 长信利众债券(LOF)C | 详情 | 203.78 | 103.32 | 50.70% | 29.52 | 14.49% | 3.42 | 1.68% | 42.75 | 20.98% |
63 | 163007 | 长信利众债券(LOF)A | 详情 | 203.78 | 103.32 | 50.70% | 29.52 | 14.49% | 3.42 | 1.68% | 42.75 | 20.98% |
64 | 163008 | 长信利鑫债券(LOF)A | 详情 | 152.55 | 60.39 | 39.59% | 17.25 | 11.31% | 1.07 | 0.70% | 2.55 | 1.67% |
65 | 501002 | 长信价值优选混合 | 详情 | 153.16 | 74.64 | 48.73% | 4.98 | 3.25% | 49.19 | 32.12% | - | - |
66 | 519929 | 长信电子信息行业量化混合 | 详情 | 332.17 | 188.83 | 56.85% | 31.47 | 9.47% | 99.96 | 30.09% | - | - |
67 | 519933 | 长信利发债券 | 详情 | 459.13 | 240.75 | 52.44% | 68.79 | 14.98% | 67.94 | 14.80% | - | - |
68 | 519935 | 长信创新驱动股票 | 详情 | 94.71 | 54.46 | 57.51% | 9.08 | 9.58% | 29.65 | 31.31% | - | - |
69 | 519937 | 长信先锐混合A | 详情 | 326.90 | 144.29 | 44.14% | 20.61 | 6.31% | 84.51 | 25.85% | 0.00 | 0.00% |
70 | 519940 | 长信富全纯债一年定开债C | 详情 | 32.45 | 11.02 | 33.97% | 3.15 | 9.71% | 0.24 | 0.75% | 3.19 | 9.82% |
71 | 519941 | 长信富全纯债一年定开债A | 详情 | 32.45 | 11.02 | 33.97% | 3.15 | 9.71% | 0.24 | 0.75% | 3.19 | 9.82% |
72 | 519942 | 长信利率C | 详情 | 411.14 | 245.20 | 59.64% | 35.03 | 8.52% | 10.06 | 2.45% | 3.33 | 0.81% |
73 | 519943 | 长信利率A | 详情 | 411.14 | 245.20 | 59.64% | 35.03 | 8.52% | 10.06 | 2.45% | 3.33 | 0.81% |
74 | 519944 | 长信富安纯债半年定开债C | 详情 | 322.14 | 94.49 | 29.33% | 18.90 | 5.87% | 0.28 | 0.09% | 2.91 | 0.90% |
75 | 519945 | 长信富安纯债半年定开债A | 详情 | 322.14 | 94.49 | 29.33% | 18.90 | 5.87% | 0.28 | 0.09% | 2.91 | 0.90% |
76 | 519947 | 长信利保债券A | 详情 | 54.38 | 30.72 | 56.49% | 6.14 | 11.30% | 0.49 | 0.90% | 0.53 | 0.97% |
77 | 519949 | 长信利信混合A | 详情 | 185.40 | 94.71 | 51.08% | 31.57 | 17.03% | 45.50 | 24.54% | 0.25 | 0.14% |
78 | 519951 | 长信利泰灵活配置混合A | 详情 | 598.66 | 139.81 | 23.35% | 23.30 | 3.89% | 132.56 | 22.14% | 288.54 | 48.20% |
79 | 519953 | 长信富海纯债一年定开债C | 详情 | 185.60 | 63.64 | 34.29% | 18.18 | 9.80% | 0.48 | 0.26% | 2.27 | 1.23% |
80 | 519955 | 长信富民纯债一年定开债C | 详情 | 61.28 | 18.17 | 29.65% | 5.19 | 8.47% | 0.02 | 0.03% | 5.18 | 8.45% |
81 | 519956 | 长信睿进混合C | 详情 | 921.75 | 501.09 | 54.36% | 86.46 | 9.38% | 47.35 | 5.14% | 275.55 | 29.89% |
82 | 519957 | 长信睿进混合A | 详情 | 921.75 | 501.09 | 54.36% | 86.46 | 9.38% | 47.35 | 5.14% | 275.55 | 29.89% |
83 | 519959 | 长信多利混合 | 详情 | 488.44 | 227.99 | 46.68% | 38.00 | 7.78% | 210.78 | 43.15% | - | - |
84 | 519960 | 长信利广混合C | 详情 | 161.80 | 56.59 | 34.98% | 17.69 | 10.93% | 77.62 | 47.98% | 2.08 | 1.29% |
85 | 519961 | 长信利广混合A | 详情 | 161.80 | 56.59 | 34.98% | 17.69 | 10.93% | 77.62 | 47.98% | 2.08 | 1.29% |
86 | 519962 | 长信利盈混合C | 详情 | 455.37 | 201.50 | 44.25% | 33.58 | 7.38% | 90.32 | 19.83% | 0.20 | 0.04% |
87 | 519963 | 长信利盈混合A | 详情 | 455.37 | 201.50 | 44.25% | 33.58 | 7.38% | 90.32 | 19.83% | 0.20 | 0.04% |
88 | 519965 | 长信量化多策略股票A | 详情 | 201.34 | 117.43 | 58.32% | 19.57 | 9.72% | 37.51 | 18.63% | 19.29 | 9.58% |
89 | 519967 | 长信利富债券 | 详情 | 228.25 | 115.23 | 50.49% | 32.92 | 14.42% | 45.74 | 20.04% | - | - |
90 | 519969 | 长信新利灵活配置混合 | 详情 | 151.48 | 71.42 | 47.15% | 29.76 | 19.65% | 39.18 | 25.87% | - | - |
91 | 519971 | 长信改革红利混合 | 详情 | 301.84 | 209.72 | 69.48% | 23.30 | 7.72% | 56.53 | 18.73% | - | - |
92 | 519972 | 长信纯债一年定开债C | 详情 | 296.61 | 96.26 | 32.45% | 16.04 | 5.41% | 0.33 | 0.11% | 4.98 | 1.68% |
93 | 519973 | 长信纯债一年定开债A | 详情 | 296.61 | 96.26 | 32.45% | 16.04 | 5.41% | 0.33 | 0.11% | 4.98 | 1.68% |
94 | 519975 | 长信量化中小盘股票 | 详情 | 921.07 | 502.07 | 54.51% | 83.68 | 9.08% | 323.53 | 35.13% | - | - |
95 | 519976 | 长信可转债债券C | 详情 | 3,605.51 | 1,702.93 | 47.23% | 486.55 | 13.49% | 396.52 | 11.00% | 414.24 | 11.49% |
96 | 519977 | 长信可转债债券A | 详情 | 3,605.51 | 1,702.93 | 47.23% | 486.55 | 13.49% | 396.52 | 11.00% | 414.24 | 11.49% |
97 | 519979 | 长信内需成长混合A | 详情 | 2,446.30 | 1,509.69 | 61.71% | 251.61 | 10.29% | 672.85 | 27.50% | - | - |
98 | 519981 | 长信标普100等权重指数 | 详情 | 40.41 | 18.92 | 46.82% | 5.16 | 12.77% | 1.15 | 2.85% | - | - |
99 | 519983 | 长信量化先锋混合A | 详情 | 2,904.25 | 1,464.34 | 50.42% | 244.06 | 8.40% | 1,181.58 | 40.68% | 1.75 | 0.06% |
100 | 519985 | 长信纯债壹号债券A | 详情 | 809.06 | 383.26 | 47.37% | 109.50 | 13.53% | 2.50 | 0.31% | 80.29 | 9.92% |
101 | 519987 | 长信恒利优势混合 | 详情 | 42.40 | 22.04 | 51.98% | 3.67 | 8.66% | 15.03 | 35.44% | - | - |
102 | 519989 | 长信利丰债券C | 详情 | 1,628.83 | 641.54 | 39.39% | 183.30 | 11.25% | 177.70 | 10.91% | 329.35 | 20.22% |
103 | 519991 | 长信双利优选混合A | 详情 | 927.02 | 499.56 | 53.89% | 83.26 | 8.98% | 332.22 | 35.84% | - | - |
104 | 519993 | 长信增利动态策略混合 | 详情 | 809.43 | 447.54 | 55.29% | 74.59 | 9.22% | 276.91 | 34.21% | - | - |
105 | 519995 | 长信金利趋势混合 | 详情 | 2,928.66 | 1,413.16 | 48.25% | 235.53 | 8.04% | 1,267.57 | 43.28% | - | - |
106 | 519997 | 长信银利精选混合 | 详情 | 1,142.74 | 568.38 | 49.74% | 94.73 | 8.29% | 467.32 | 40.89% | - | - |
107 | 519998 | 长信利息收益货币B | 详情 | 7,411.13 | 3,287.92 | 44.36% | 797.07 | 10.76% | - | - | 2,381.92 | 32.14% |
108 | 519999 | 长信利息收益货币A | 详情 | 7,411.13 | 3,287.92 | 44.36% | 797.07 | 10.76% | - | - | 2,381.92 | 32.14% |