长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
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最新更新日期：2024-11-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 11-21 | 0.05% | 2.74% | 6.57% | 11.09% | 24.16% | 18.02% | 250.23% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 11-21 | 0.00% | 1.34% | 5.59% | 9.82% | 23.27% | 16.15% | 18.43% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 11-22 | -2.55% | -2.68% | 32.30% | 20.65% | 19.34% | 16.65% | -0.79% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 11-22 | -2.56% | -2.71% | 32.16% | 20.42% | 18.80% | 16.17% | -1.63% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 11-22 | -2.20% | -7.74% | 10.15% | -0.22% | 18.46% | 18.46% | 88.04% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 11-22 | -0.97% | -2.95% | 12.15% | 2.16% | 18.24% | 16.68% | 890.44% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 11-22 | -0.98% | -2.99% | 11.98% | 1.85% | 17.54% | 16.07% | -6.28% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 11-22 | -0.04% | -0.07% | 8.98% | 7.66% | 12.25% | 11.10% | 30.07% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 11-22 | -0.04% | -0.07% | 8.98% | 7.66% | 12.24% | 11.10% | 28.85% |
| 长信利尚一年定开混合 004607 | 详情 | 混合型-偏债 | 11-22 | -0.05% | -0.36% | 9.51% | 8.42% | 12.15% | 11.26% | 33.35% |
| 长信创新驱动股票 519935 | 详情 | 股票型 | 11-22 | -2.28% | 2.13% | 37.57% | 34.02% | 11.66% | 16.36% | 24.50% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 11-22 | -2.77% | -3.39% | 12.97% | 4.65% | 11.42% | 13.55% | 73.30% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 11-22 | -2.77% | -3.42% | 12.85% | 4.45% | 10.98% | 13.16% | 32.04% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 11-22 | -2.75% | -4.43% | 11.44% | 3.98% | 10.93% | 13.97% | 37.07% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 11-22 | -3.09% | -0.35% | 20.76% | 5.70% | 10.70% | 11.84% | 40.74% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 11-22 | -1.17% | -2.67% | 17.01% | 6.16% | 10.66% | 15.44% | 341.97% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 11-22 | -1.17% | -2.67% | 16.93% | 6.10% | 10.61% | 15.37% | 95.75% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 11-22 | -2.75% | -4.46% | 11.33% | 3.79% | 10.50% | 13.57% | 41.30% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 11-22 | -3.10% | -0.38% | 20.65% | 5.49% | 10.24% | 11.43% | -14.65% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 11-22 | -3.40% | -3.19% | 11.61% | 3.16% | 10.02% | 12.64% | 59.76% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 11-22 | -1.18% | -2.72% | 16.76% | 5.77% | 9.94% | 14.75% | 1.24% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 11-22 | -2.64% | -2.11% | 16.92% | 7.22% | 9.81% | 11.12% | 488.34% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 11-22 | 0.01% | 0.14% | 6.54% | 6.50% | 9.48% | 8.86% | 17.24% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 11-22 | 0.01% | 0.14% | 6.54% | 6.50% | 9.47% | 8.86% | 18.86% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 11-22 | -2.67% | -2.15% | 16.73% | 6.89% | 9.12% | 10.51% | -8.42% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 11-22 | -3.42% | -3.28% | 11.32% | 2.59% | 8.86% | 11.57% | 25.45% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 11-22 | 0.00% | 0.25% | 8.43% | 8.27% | 8.14% | 12.71% | 13.50% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 11-22 | -0.01% | 0.22% | 8.31% | 8.06% | 7.71% | 12.30% | 11.54% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 11-22 | -2.12% | -6.91% | 14.41% | 3.22% | 6.54% | 9.77% | -14.96% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 11-22 | -2.13% | -6.94% | 14.26% | 2.95% | 6.02% | 9.29% | -15.97% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 11-22 | 0.14% | 0.73% | 2.10% | 1.74% | 5.53% | 4.83% | 39.73% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 11-20 | -2.40% | 2.00% | 14.57% | 7.64% | 5.30% | 7.54% | 1.21% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 11-22 | 0.09% | 0.47% | 2.07% | 1.53% | 5.23% | 4.85% | 24.46% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 11-22 | 0.10% | 0.46% | 2.01% | 1.38% | 5.00% | 4.59% | 116.50% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 11-22 | -2.38% | -4.12% | 15.33% | 3.47% | 4.90% | 7.03% | -0.02% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 11-22 | -2.13% | -6.12% | 9.13% | -1.51% | 4.89% | 6.42% | 20.45% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 11-22 | -3.89% | -1.19% | 22.98% | 17.01% | 4.81% | 3.39% | -8.50% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 11-20 | -2.40% | 1.96% | 14.43% | 7.38% | 4.80% | 7.09% | 22.02% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 11-22 | 0.11% | 0.25% | 0.07% | 1.94% | 4.79% | 4.16% | 93.81% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 11-20 | -2.41% | 1.96% | 14.40% | 7.32% | 4.70% | 7.00% | 21.47% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 11-22 | -1.62% | 2.27% | 23.96% | 4.74% | 4.63% | 4.69% | -1.19% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 11-22 | -3.73% | -1.20% | 22.99% | 16.95% | 4.51% | 3.08% | -40.49% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.44% | 1.20% | 2.30% | 4.43% | 3.94% | 19.05% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.21% | -0.06% | 1.72% | 4.35% | 3.78% | 85.34% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 11-22 | -2.12% | -6.10% | 9.10% | -1.50% | 4.26% | 5.68% | 32.16% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 11-22 | -1.62% | 2.23% | 23.84% | 4.54% | 4.21% | 4.32% | -1.81% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.26% | 0.38% | 0.94% | 4.15% | 2.61% | 6.30% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.26% | 0.21% | 1.18% | 4.06% | 3.46% | 41.11% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.26% | -0.09% | 1.65% | 4.06% | 3.51% | 6.04% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 11-22 | -2.40% | -4.19% | 15.06% | 3.01% | 4.03% | 6.24% | -1.15% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.25% | 0.19% | 1.14% | 3.95% | 3.37% | 36.04% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 11-22 | -2.17% | -6.17% | 9.05% | -1.62% | 3.93% | 5.37% | 17.93% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.24% | -0.14% | 1.53% | 3.83% | 3.29% | 5.54% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.31% | 0.49% | 1.40% | 3.82% | 3.17% | 67.13% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.45% | 0.57% | 1.35% | 3.81% | 3.03% | 28.46% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.29% | 0.34% | 1.23% | 3.80% | 3.14% | 6.65% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.14% | 0.00% | 1.03% | 3.77% | 3.20% | 5.00% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 11-22 | 0.10% | 0.40% | 0.92% | 1.78% | 3.76% | 2.85% | 10.91% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.21% | 0.27% | 0.73% | 3.72% | 2.23% | 5.00% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.12% | -0.05% | 0.93% | 3.56% | 3.03% | 4.73% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.24% | 0.47% | 1.20% | 3.49% | 2.88% | 56.71% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 11-22 | -0.54% | -0.80% | -0.87% | -0.94% | 3.49% | 2.94% | 46.71% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.27% | 0.26% | 1.08% | 3.48% | 2.86% | 5.90% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 11-22 | -2.72% | -1.81% | 15.97% | 2.66% | 3.46% | 3.67% | 125.46% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.20% | -0.10% | 0.97% | 3.42% | 2.88% | 53.02% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.28% | 0.44% | 1.11% | 3.38% | 2.88% | 30.08% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.36% | 0.82% | 1.57% | 3.34% | 2.48% | 7.58% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.31% | 0.40% | 1.71% | 3.29% | 2.90% | 32.88% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 11-22 | 0.07% | 0.30% | 0.15% | 0.98% | 3.19% | 5.30% | -2.82% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 11-22 | 0.10% | 0.26% | 0.00% | 0.74% | 3.15% | 2.81% | 49.19% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.22% | 0.42% | 1.06% | 3.15% | 2.60% | 51.09% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.24% | 0.35% | 0.95% | 3.06% | 2.59% | 25.88% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.09% | -0.25% | 0.68% | 2.96% | 2.58% | 3.61% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 11-22 | -2.70% | -3.21% | 15.22% | -1.87% | 2.80% | 7.37% | 57.45% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 11-22 | -0.44% | -0.61% | -0.14% | -0.53% | 2.78% | 2.62% | 37.35% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 11-22 | 0.07% | 0.11% | -0.04% | 0.24% | 2.78% | 2.47% | 26.43% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 11-22 | 0.09% | 0.23% | -0.09% | 0.55% | 2.78% | 2.47% | 94.97% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 11-22 | -0.44% | -0.60% | -0.17% | -0.45% | 2.76% | 2.62% | -0.48% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.07% | -0.31% | 0.58% | 2.76% | 2.40% | 3.31% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.28% | 0.30% | 1.47% | 2.71% | 2.37% | 28.29% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 11-22 | 0.06% | 0.26% | 0.03% | 0.73% | 2.67% | 4.83% | -4.58% |
| 长信富平纯债一年定开债A 002858 | 详情 | 债券型-长债 | 11-22 | 0.00% | -0.14% | 0.14% | 0.79% | 2.62% | 2.11% | 30.22% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.23% | 0.32% | 1.02% | 2.62% | 2.33% | 74.52% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 11-22 | -0.19% | 0.06% | 2.17% | 0.04% | 2.59% | 3.43% | 31.93% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 11-22 | -0.18% | 0.05% | 2.17% | 0.01% | 2.54% | 3.39% | 12.44% |
| 长信金葵纯债A 002254 | 详情 | 债券型-混合一级 | 11-22 | 0.05% | 0.24% | 0.45% | 0.90% | 2.52% | 2.15% | 46.70% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 11-22 | 0.07% | 0.08% | -0.10% | 0.10% | 2.51% | 2.23% | 25.95% |
| 长信富海纯债一年定开债A 005068 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.16% | 0.16% | 1.34% | 2.49% | 2.20% | 34.96% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.19% | 0.41% | 0.96% | 2.47% | 2.11% | 11.48% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 11-22 | -0.88% | -4.50% | 3.13% | -11.08% | 2.46% | 4.37% | -2.78% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 11-22 | 0.04% | 0.22% | 0.43% | 0.97% | 2.44% | 2.08% | 6.78% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 11-22 | -2.75% | -1.92% | 15.70% | 2.08% | 2.41% | 2.74% | -24.94% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.23% | 0.60% | 1.39% | 2.40% | 2.18% | 16.38% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 11-22 | 0.05% | 0.16% | 0.35% | 0.85% | 2.26% | 1.91% | 10.77% |
| 长信富平纯债一年定开债C 002859 | 详情 | 债券型-长债 | 11-22 | 0.00% | -0.13% | 0.07% | 0.62% | 2.24% | 1.79% | 26.16% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 11-22 | 0.03% | 0.19% | 0.38% | 0.86% | 2.23% | 1.90% | 6.34% |
| 长信金葵纯债C 002255 | 详情 | 债券型-混合一级 | 11-22 | 0.05% | 0.21% | 0.36% | 0.74% | 2.21% | 1.88% | 41.95% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.20% | 0.21% | 0.81% | 2.19% | 1.95% | 24.89% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.21% | 0.54% | 1.27% | 2.15% | 1.95% | 14.87% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.23% | 0.37% | 0.81% | 2.14% | 1.74% | 21.81% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 11-22 | -2.70% | -3.24% | 14.87% | -2.27% | 2.10% | 6.69% | -20.15% |
| 长信量化中小盘股票 519975 | 详情 | 股票型 | 11-22 | -1.82% | 0.54% | 18.61% | 1.65% | 2.05% | 2.78% | 77.64% |
| 长信富海纯债一年定开债C 519953 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.12% | 0.05% | 1.13% | 2.04% | 1.77% | 41.38% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 11-22 | -2.70% | -3.25% | 14.69% | -2.48% | 1.87% | 6.46% | -34.46% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 11-22 | -0.19% | -0.28% | 0.57% | -1.13% | 1.84% | 2.63% | 15.33% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 11-22 | -0.89% | -4.55% | 2.97% | -11.36% | 1.84% | 3.81% | -3.91% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 11-21 | 0.03% | 0.05% | -1.48% | 3.07% | 1.83% | -1.35% | 22.74% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 11-22 | -0.41% | 6.33% | 36.84% | 12.95% | 1.83% | 3.66% | 41.67% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 11-22 | -0.28% | -0.28% | 0.37% | -1.28% | 1.60% | 2.47% | 23.13% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 11-22 | -0.42% | 6.30% | 36.71% | 12.72% | 1.43% | 3.29% | -49.82% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 11-22 | -0.23% | -0.31% | 0.39% | -1.38% | 1.34% | 2.22% | 146.54% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 11-20 | -1.97% | 0.44% | 12.93% | 4.71% | 1.27% | 3.55% | -2.31% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 11-21 | 0.06% | -1.27% | -2.35% | 1.79% | 1.07% | -2.90% | 12.76% |
| 长信利盈混合A 519963 | 详情 | 混合型-灵活 | 11-22 | 0.00% | 0.03% | -0.17% | 0.09% | 0.84% | 0.63% | 64.20% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 11-20 | -1.98% | 0.40% | 12.80% | 4.47% | 0.80% | 3.13% | -11.81% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 11-20 | -1.93% | -0.07% | 12.08% | 4.12% | 0.77% | 3.01% | -2.55% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 11-22 | -3.70% | -3.97% | 12.60% | 3.13% | 0.60% | 2.45% | -33.44% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 11-20 | -1.94% | -0.11% | 11.96% | 3.89% | 0.31% | 2.61% | -10.61% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 11-22 | -1.35% | -4.12% | 19.58% | 7.38% | 0.26% | 2.32% | 25.98% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 11-22 | -3.72% | -4.01% | 12.45% | 2.87% | 0.11% | 1.98% | -34.43% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 11-22 | -0.11% | -1.06% | 0.11% | -2.99% | -0.02% | 0.84% | 28.00% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 11-22 | -1.36% | -4.15% | 19.47% | 7.17% | -0.13% | 1.96% | 29.50% |
| 长信利盈混合C 519962 | 详情 | 混合型-灵活 | 11-22 | -0.01% | 0.00% | -0.24% | -0.05% | -0.13% | -0.31% | 57.47% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 11-22 | -1.82% | -3.07% | 13.84% | -5.52% | -0.29% | 4.74% | 28.24% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 11-22 | -1.82% | -3.08% | 13.84% | -5.52% | -0.30% | 4.73% | 184.91% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 11-21 | -0.02% | 0.18% | 3.98% | 0.81% | -0.43% | 0.11% | 26.34% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 11-22 | -0.12% | -1.10% | 0.01% | -3.19% | -0.43% | 0.47% | -13.03% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 11-22 | -0.04% | -1.59% | -1.63% | -2.88% | -0.56% | 1.96% | -2.23% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 11-22 | -0.04% | -1.62% | -1.72% | -3.06% | -0.96% | 1.60% | -3.28% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 11-22 | -2.23% | -7.89% | 9.94% | -1.33% | -1.17% | 0.77% | 237.16% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 11-22 | -0.28% | 0.57% | 9.75% | -3.07% | -1.32% | 0.44% | 195.92% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 11-22 | -0.28% | 0.58% | 9.75% | -3.08% | -1.34% | 0.42% | 175.48% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 11-22 | -2.03% | -2.71% | 13.17% | -0.47% | -2.24% | 7.07% | -53.34% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 11-22 | -1.02% | -2.90% | 27.12% | 14.52% | -2.58% | 1.95% | 22.51% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 11-22 | -1.03% | -2.91% | 27.08% | 14.40% | -2.72% | 1.81% | 3.07% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 11-22 | -2.05% | -2.78% | 13.01% | -0.78% | -2.82% | 6.52% | -54.46% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 11-22 | 0.05% | -1.52% | -1.46% | -3.40% | -2.87% | 0.84% | -7.74% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 11-22 | 0.02% | -1.61% | -1.75% | -3.98% | -4.02% | -0.22% | -10.44% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 11-22 | -1.05% | -3.02% | 26.62% | 13.64% | -4.04% | 0.58% | -11.84% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 11-22 | -3.16% | -4.48% | 6.63% | -1.41% | -5.51% | -5.07% | -22.14% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 11-22 | -3.16% | -4.49% | 6.61% | -1.44% | -5.58% | -5.14% | -28.04% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 11-22 | -2.09% | -4.01% | 8.18% | -5.61% | -8.65% | -6.35% | -31.53% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 11-22 | -3.32% | -5.29% | 9.15% | -4.87% | -11.32% | -8.39% | -40.57% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 11-22 | -3.34% | -5.35% | 8.90% | -5.22% | -11.92% | -8.94% | -41.85% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 11-22 | -1.99% | -3.15% | 10.50% | -1.83% | -12.38% | -10.28% | 95.20% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 11-22 | -2.01% | -3.18% | 10.45% | -2.01% | -12.71% | -10.59% | -48.93% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 11-22 | -2.07% | -3.71% | 10.07% | -8.98% | -13.27% | -8.91% | 18.24% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 11-22 | -4.05% | -0.63% | 17.32% | -10.99% | -19.15% | -12.94% | 11.92% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 11-22 | -3.49% | -7.45% | 7.64% | -19.17% | -19.34% | -15.01% | -50.53% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 11-22 | -4.05% | -0.67% | 17.23% | -11.16% | -19.46% | -13.24% | -42.17% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 11-22 | -3.49% | -7.48% | 7.45% | -19.43% | -19.83% | -15.49% | -51.54% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 11-22 | -3.02% | -1.78% | 13.00% | -2.94% | - | -10.81% | -9.70% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 11-22 | -3.04% | -1.82% | 12.88% | -3.15% | - | -11.15% | -10.08% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.11% | 0.61% | 1.20% | - | 2.40% | 2.57% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.10% | 0.56% | 1.13% | - | 2.23% | 2.39% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 11-22 | 0.01% | 0.09% | 0.25% | 0.33% | - | 1.13% | 1.29% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 11-22 | -1.70% | -2.42% | 19.48% | 10.19% | - | - | 12.07% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 11-22 | -1.71% | -2.47% | 23.72% | 13.92% | - | - | 15.74% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.26% | -0.09% | 1.66% | - | - | 2.04% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 0.24% | 1.01% | - | - | - | 1.29% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 0.26% | 1.07% | - | - | - | 1.39% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.18% | -0.20% | 0.82% | - | - | 1.03% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.22% | 0.30% | 1.06% | - | - | 1.20% |
货币/理财型基金
最新更新日期：2024-11-22
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 长信长金通货币B 005135 | 详情 | 11-22 | 1.7690% | 1.78% | 1.77% | 1.76% | 0.45% | 0.92% |
| 长信长金通货币A 005134 | 详情 | 11-22 | 1.6270% | 1.64% | 1.63% | 1.62% | 0.42% | 0.85% |
| 长信利息收益货币B 519998 | 详情 | 11-22 | 1.5470% | 1.60% | 1.71% | 1.74% | 0.42% | 0.85% |
| 长信长金通货币C 018346 | 详情 | 11-22 | 1.5260% | 1.50% | 1.51% | 1.50% | 0.39% | 0.79% |
| 长信长金通货币D 018349 | 详情 | 11-22 | 1.5230% | 1.54% | 1.52% | 1.51% | 0.39% | 0.79% |
| 长信利息收益货币A 519999 | 详情 | 11-22 | 1.3040% | 1.35% | 1.47% | 1.50% | 0.36% | 0.73% |