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Chang Xin Asset Management Co.,ltd.
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最新更新日期：2025-09-18
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长信创新驱动股票 519935 | 详情 | 股票型 | 09-18 | 3.95% | 29.45% | 79.38% | 66.90% | 152.69% | 77.47% | 115.80% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 09-18 | 3.84% | 19.52% | 52.65% | 50.75% | 135.73% | 69.18% | 70.20% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 09-18 | 3.85% | 19.49% | 52.46% | 50.40% | 134.45% | 68.58% | 10.20% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 09-18 | 1.10% | 29.00% | 61.82% | 48.90% | 115.19% | 54.32% | 56.51% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 09-18 | 1.09% | 28.95% | 61.66% | 48.62% | 114.33% | 53.88% | 54.68% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 09-18 | 1.10% | 8.52% | 31.21% | 30.65% | 87.14% | 42.54% | 76.50% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 09-18 | 1.09% | 8.50% | 31.17% | 30.57% | 86.94% | 42.43% | 48.37% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 09-18 | 1.06% | 8.38% | 30.70% | 29.66% | 84.36% | 41.03% | 25.46% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 09-18 | 1.74% | 5.39% | 26.00% | 22.93% | 83.42% | 39.48% | 41.84% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 09-18 | 1.73% | 5.36% | 25.87% | 22.68% | 82.68% | 39.09% | 40.48% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 09-18 | 1.43% | 18.82% | 41.49% | 30.39% | 78.19% | 39.91% | 88.28% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 09-18 | 1.42% | 18.78% | 41.35% | 30.12% | 77.49% | 39.51% | -33.53% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 09-18 | 1.04% | 5.33% | 24.26% | 22.52% | 73.16% | 36.32% | 152.46% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 09-18 | -0.72% | -5.72% | 20.37% | 23.20% | 72.19% | 33.60% | 73.58% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 09-18 | -0.73% | -5.75% | 20.25% | 22.96% | 71.51% | 33.22% | 77.85% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 09-18 | 0.18% | -2.65% | 5.94% | 17.75% | 67.50% | 38.25% | 136.99% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 09-18 | 0.84% | 8.93% | 29.14% | 25.13% | 66.38% | 31.75% | 89.39% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 09-18 | 0.17% | -2.69% | 5.78% | 17.33% | 66.13% | 37.56% | 19.52% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 09-18 | 0.17% | -2.70% | 5.78% | 17.27% | 65.96% | 37.53% | -1.93% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 09-18 | 0.83% | 8.89% | 29.02% | 24.88% | 65.69% | 31.35% | 14.47% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 09-18 | 2.06% | 9.82% | 29.74% | 24.00% | 62.01% | 34.92% | -7.51% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 09-18 | 2.05% | 9.76% | 29.57% | 23.67% | 61.20% | 34.43% | -9.26% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 09-18 | 1.08% | 8.76% | 33.67% | 29.69% | 61.13% | 39.85% | 163.95% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 09-18 | 4.07% | 10.86% | 34.48% | 27.94% | 60.20% | 46.52% | -25.86% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 09-18 | 0.88% | 6.18% | 24.32% | 18.09% | 59.84% | 29.93% | 200.93% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 09-18 | 4.08% | 10.81% | 34.31% | 27.57% | 59.19% | 45.91% | -27.73% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 09-18 | 0.90% | 6.10% | 24.03% | 17.47% | 58.20% | 29.05% | -0.62% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 09-18 | 1.09% | 8.71% | 33.18% | 29.17% | 58.11% | 37.42% | 364.78% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 09-18 | 1.15% | 7.60% | 26.69% | 20.09% | 58.00% | 32.93% | 34.38% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 09-18 | 1.13% | 7.53% | 26.44% | 19.60% | 56.70% | 32.18% | 31.99% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 09-18 | -0.01% | 2.20% | 8.41% | 19.30% | 53.79% | 29.59% | 75.75% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 09-18 | -0.01% | 2.20% | 8.41% | 19.30% | 53.78% | 29.58% | 290.46% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 09-18 | 0.95% | 8.28% | 27.91% | 21.44% | 53.36% | 28.28% | 655.26% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 09-18 | 0.92% | 8.23% | 27.72% | 21.07% | 52.46% | 27.73% | 16.97% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 09-18 | 2.95% | 7.36% | 18.76% | 13.65% | 50.97% | 24.42% | 38.06% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 09-18 | -0.83% | 0.65% | 22.47% | 24.82% | 47.91% | 29.27% | 147.21% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 09-18 | -0.84% | 0.59% | 22.33% | 24.51% | 47.36% | 28.80% | -35.57% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 09-18 | 2.96% | 7.43% | 18.94% | 14.00% | 46.47% | 24.96% | 34.36% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 09-18 | 1.86% | 6.57% | 20.05% | 14.34% | 46.21% | 28.68% | -21.79% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 09-18 | -0.08% | 7.29% | 20.19% | 14.52% | 45.96% | 21.52% | 12.20% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 09-18 | -0.08% | 7.25% | 20.09% | 14.31% | 45.39% | 21.18% | 11.38% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 09-18 | 1.86% | 6.50% | 19.86% | 13.99% | 45.26% | 28.13% | -23.84% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 09-18 | -0.33% | 4.40% | 14.84% | 12.59% | 40.97% | 18.03% | 109.38% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 09-18 | -0.40% | 4.56% | 14.76% | 13.74% | 40.59% | 18.72% | 68.04% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 09-18 | -0.54% | 8.34% | 23.61% | 20.92% | 40.59% | 25.50% | -0.28% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 09-18 | -0.53% | 8.34% | 23.59% | 20.88% | 40.48% | 25.42% | -7.89% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 09-18 | -0.33% | 4.37% | 14.72% | 12.36% | 40.40% | 17.69% | 59.01% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 09-18 | 1.00% | 2.86% | 15.64% | 11.54% | 40.06% | 20.91% | 271.12% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 09-18 | -0.41% | 4.52% | 14.65% | 13.50% | 40.04% | 18.38% | 72.65% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 09-18 | 0.99% | 2.85% | 15.62% | 11.52% | 40.00% | 20.87% | 245.35% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 09-18 | -1.15% | -0.53% | 5.72% | 7.07% | 39.52% | 18.33% | -41.44% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 09-18 | 0.25% | 6.08% | 16.84% | 12.47% | 38.78% | 18.04% | 92.89% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 09-18 | -1.15% | -0.57% | 5.57% | 6.77% | 38.71% | 17.83% | -43.12% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 09-18 | 0.24% | 5.99% | 16.55% | 11.90% | 37.41% | 17.21% | 50.25% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 09-16 | 2.35% | 5.03% | 13.09% | 10.10% | 35.73% | 16.96% | 17.44% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 09-16 | 2.35% | 4.98% | 12.95% | 9.82% | 35.04% | 16.55% | 40.99% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 09-16 | 2.34% | 4.97% | 12.91% | 9.76% | 34.91% | 16.46% | 40.25% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 09-18 | -0.70% | 8.53% | 20.94% | 16.15% | 34.79% | 21.87% | 19.60% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 09-18 | -0.71% | 8.47% | 20.76% | 15.79% | 33.97% | 21.34% | 17.63% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 09-18 | 2.60% | 6.86% | 14.35% | 5.82% | 32.90% | 9.33% | 37.40% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 09-18 | 2.60% | 6.84% | 14.32% | 5.73% | 32.80% | 9.22% | 50.60% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 09-16 | 2.15% | 4.60% | 13.23% | 8.66% | 32.60% | 16.49% | 12.74% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 09-18 | 2.59% | 6.87% | 14.29% | 5.65% | 32.44% | 8.98% | 34.11% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 09-16 | 2.15% | 4.57% | 13.11% | 8.41% | 31.99% | 16.12% | 1.41% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 09-16 | 1.92% | 4.81% | 12.64% | 7.59% | 31.96% | 16.57% | 12.80% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 09-18 | 1.01% | 3.88% | 13.06% | 8.85% | 31.61% | 17.61% | -17.32% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 09-16 | 1.91% | 4.77% | 12.50% | 7.31% | 31.30% | 16.13% | 3.03% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 09-12 | 1.63% | 4.03% | 5.82% | 7.02% | 28.27% | 11.96% | 38.24% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 09-18 | 2.81% | 3.29% | 8.92% | -4.34% | 25.38% | 0.12% | -11.47% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 09-18 | -3.71% | -5.70% | 12.80% | -1.62% | 25.00% | 1.07% | 352.24% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 09-18 | -3.70% | -5.69% | 12.81% | -1.62% | 24.94% | 1.07% | 100.31% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 09-18 | 2.81% | 3.25% | 8.79% | -4.58% | 24.76% | -0.23% | -12.88% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 09-18 | -3.71% | -5.74% | 12.63% | -1.91% | 24.19% | 0.64% | 3.09% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 09-18 | -4.33% | 3.53% | 11.89% | -6.39% | 20.70% | -3.09% | 6.52% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 09-18 | -4.34% | 3.50% | 11.78% | -6.57% | 20.23% | -3.38% | -45.15% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 09-18 | -4.25% | -5.11% | 7.28% | 1.67% | 17.54% | -0.79% | 896.84% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 09-18 | -4.26% | -5.17% | 7.11% | 1.37% | 16.85% | -1.21% | -6.13% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 09-18 | -0.13% | 2.49% | 4.93% | 4.77% | 12.85% | 3.21% | 35.26% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 09-17 | 0.93% | 1.56% | 6.56% | 9.06% | 12.85% | 10.17% | 27.45% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 09-18 | -0.13% | 2.49% | 4.92% | 4.77% | 12.84% | 3.20% | 33.98% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 09-17 | 0.61% | 0.92% | 5.40% | 7.76% | 12.49% | 8.88% | 271.34% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 09-18 | 0.02% | 1.88% | 4.08% | 4.11% | 11.76% | 2.36% | 17.19% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 09-17 | 0.84% | 1.76% | 4.85% | 5.42% | 11.55% | 5.07% | 34.66% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 09-18 | 0.01% | 1.85% | 3.97% | 3.90% | 11.32% | 2.06% | 14.79% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 09-18 | -0.13% | 3.44% | 9.84% | 9.11% | 11.06% | 9.08% | 40.96% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 09-18 | -0.13% | 3.42% | 9.77% | 8.97% | 10.79% | 8.90% | 40.15% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 09-18 | 0.18% | 0.47% | 2.78% | 3.53% | 10.18% | 5.63% | 42.00% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 09-18 | 0.16% | 0.42% | 2.65% | 3.27% | 9.88% | 5.35% | 20.69% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 09-18 | 0.12% | 1.18% | 2.38% | 2.92% | 9.84% | 2.38% | 20.95% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 09-18 | 0.11% | 1.17% | 2.33% | 2.83% | 9.75% | 2.28% | 22.50% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 09-18 | -0.34% | 0.25% | 4.68% | 5.06% | 8.92% | 6.99% | 39.14% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 09-18 | -0.34% | 0.23% | 4.57% | 4.85% | 8.49% | 6.69% | -5.76% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 09-18 | -0.36% | 0.54% | 2.75% | 3.99% | 7.16% | 5.06% | 22.77% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 09-18 | - | 0.00% | 1.22% | 2.18% | 6.90% | 3.47% | 46.59% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 09-18 | 0.05% | 0.00% | 0.92% | 1.57% | 6.34% | 3.14% | 30.05% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 09-18 | 0.05% | -0.03% | 0.84% | 1.42% | 6.02% | 2.93% | 125.63% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 09-18 | -0.37% | 0.52% | 2.65% | 2.80% | 5.77% | 3.83% | 159.35% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 09-18 | -0.26% | 0.62% | 2.72% | 2.91% | 5.70% | 3.85% | 29.42% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 09-18 | -0.35% | 0.05% | 2.85% | 3.64% | 5.40% | 3.30% | 44.29% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 09-18 | -0.35% | 0.04% | 2.81% | 3.53% | 5.19% | 3.15% | 4.37% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 09-18 | 0.02% | 0.07% | 0.37% | 1.39% | 4.92% | 2.40% | 7.15% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 09-18 | -0.13% | -0.09% | 2.36% | 3.12% | 4.85% | 3.39% | 56.48% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 09-18 | 0.02% | 0.07% | 0.32% | 1.29% | 4.70% | 2.26% | 6.78% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 09-18 | 0.01% | 0.63% | 3.45% | 4.16% | 4.69% | 3.61% | 54.20% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 09-17 | - | 0.42% | 1.23% | 2.36% | 4.61% | 3.22% | 23.47% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 09-18 | -0.10% | 1.57% | 3.50% | 2.81% | 4.56% | 4.95% | -2.29% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 09-18 | -0.13% | -0.12% | 2.28% | 2.93% | 4.50% | 3.13% | 103.93% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 09-18 | 0.03% | 0.06% | 1.32% | 1.64% | 4.38% | 2.52% | 5.01% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 09-18 | 0.02% | 0.05% | 1.28% | 1.53% | 4.18% | 2.39% | 4.74% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 09-18 | 0.12% | 1.57% | 3.03% | 2.77% | 4.09% | 4.41% | 3.16% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 09-18 | 0.12% | 1.54% | 2.93% | 2.58% | 3.68% | 4.12% | 1.71% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 09-18 | -0.11% | 1.48% | 3.18% | 2.19% | 3.32% | 4.05% | -6.08% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 09-18 | -0.03% | 0.16% | 1.33% | 2.19% | 3.22% | 2.21% | 0.03% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 09-18 | -0.04% | 0.12% | 1.19% | 1.93% | 2.70% | 1.83% | -2.19% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 09-18 | 0.27% | 0.96% | 0.31% | 1.52% | 2.63% | 0.19% | 10.18% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 09-16 | - | 0.14% | 0.70% | 1.33% | 2.43% | 1.73% | 18.70% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 09-18 | 0.27% | 0.29% | -0.29% | 1.03% | 2.32% | -0.22% | 13.18% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.08% | 0.11% | 1.77% | 2.24% | 1.27% | 8.78% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 09-12 | -0.06% | -0.09% | 0.35% | 1.18% | 2.22% | 0.37% | 98.06% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 09-16 | - | 0.11% | 0.63% | 1.21% | 2.18% | 1.55% | 16.92% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.09% | 0.31% | 1.31% | 2.17% | 1.40% | 59.69% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 09-18 | 0.07% | 0.07% | 0.15% | 1.34% | 2.16% | 1.27% | 43.90% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 09-17 | 0.06% | 1.47% | 2.57% | 2.68% | 2.10% | 5.51% | 18.90% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 09-17 | -0.03% | 0.95% | 1.54% | 1.74% | 2.09% | 4.24% | 27.75% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.12% | 0.87% | 1.63% | 2.09% | 1.69% | 6.09% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 09-18 | 0.09% | 0.07% | -0.01% | 1.35% | 2.06% | 0.92% | 70.10% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 09-18 | 0.06% | 0.06% | 0.12% | 1.28% | 2.05% | 1.19% | 38.62% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.07% | 0.26% | 1.21% | 1.97% | 1.25% | 53.70% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.04% | 0.01% | 1.58% | 1.90% | 1.02% | 7.70% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 09-18 | 0.06% | 0.14% | 0.48% | 1.42% | 1.90% | 1.46% | 7.06% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.11% | 0.82% | 1.53% | 1.88% | 1.55% | 5.61% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.12% | 0.34% | 0.88% | 1.85% | 1.19% | 8.39% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 09-12 | -0.06% | -0.05% | 0.28% | 1.12% | 1.80% | 0.80% | 23.61% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 09-12 | -0.07% | -0.12% | 0.24% | 0.96% | 1.80% | 0.09% | 88.81% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 09-12 | 0.39% | 0.46% | 0.63% | 1.42% | 1.76% | 0.97% | 48.64% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 09-18 | 0.04% | 0.11% | 0.37% | 0.91% | 1.71% | 1.15% | 13.06% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 09-18 | 0.05% | 0.12% | 0.42% | 1.32% | 1.71% | 1.31% | 6.61% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 09-18 | 0.02% | 0.09% | 0.28% | 0.77% | 1.64% | 1.03% | 7.76% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 09-18 | -0.01% | 0.05% | 0.33% | 0.64% | 1.60% | 0.59% | 2.72% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 09-18 | 0.02% | 0.18% | 0.54% | 0.99% | 1.56% | 0.89% | 76.96% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 09-12 | 0.38% | 0.43% | 0.55% | 1.35% | 1.53% | 0.85% | 43.59% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 09-18 | 0.42% | 0.41% | -0.14% | 0.66% | 1.53% | 0.74% | 7.67% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 09-18 | 0.02% | 0.18% | 0.52% | 0.95% | 1.52% | 0.88% | 2.59% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 09-18 | 0.03% | 0.09% | 0.32% | 0.81% | 1.50% | 1.01% | 12.16% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.06% | -0.60% | 0.93% | 1.50% | -0.01% | 35.18% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 09-12 | -0.14% | -0.29% | -0.07% | 0.74% | 1.45% | 0.38% | 31.44% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 09-18 | 0.10% | 0.13% | -0.42% | 0.93% | 1.40% | 0.01% | 30.00% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.08% | 0.13% | 1.36% | 1.33% | 0.78% | 55.54% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 09-18 | 0.01% | 0.14% | 0.43% | 0.79% | 1.14% | 0.59% | 26.22% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 09-12 | -0.14% | -0.32% | -0.16% | 0.57% | 1.14% | 0.17% | 26.89% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.07% | 0.10% | 1.31% | 1.14% | 0.70% | 2.60% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 09-18 | 0.41% | 0.37% | -0.24% | 0.45% | 1.10% | 0.43% | 5.97% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 09-18 | 0.08% | 0.03% | -0.68% | 0.77% | 1.06% | -0.24% | 30.17% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 09-18 | 0.10% | -0.02% | -0.57% | 0.96% | 0.98% | -0.09% | 7.89% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 09-18 | 0.10% | -0.02% | -0.57% | 0.96% | 0.98% | -0.10% | 3.81% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 09-18 | 0.10% | -0.04% | -0.63% | 0.84% | 0.74% | -0.28% | 7.16% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 09-18 | 0.11% | 1.18% | 2.33% | 2.84% | - | - | 2.81% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 09-18 | 0.05% | 0.08% | 0.14% | - | - | - | 0.26% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 09-18 | 0.04% | 0.06% | 0.09% | - | - | - | 0.19% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 09-18 | -0.12% | -0.09% | 2.36% | - | - | - | 3.49% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 09-18 | 0.03% | 6.20% | 17.87% | - | - | - | 18.09% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 09-18 | 0.03% | 6.23% | 18.00% | - | - | - | 18.28% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 09-18 | 1.05% | 5.21% | 24.05% | - | - | - | 26.97% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 09-18 | 0.05% | -0.02% | 0.89% | - | - | - | 1.19% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 09-18 | 0.17% | 0.43% | 2.71% | - | - | - | 3.24% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 09-18 | 1.15% | 7.60% | 26.69% | - | - | - | 30.20% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 09-18 | -0.07% | 7.29% | 20.19% | - | - | - | 22.09% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 09-12 | 0.30% | - | - | - | - | - | 0.17% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 09-12 | 0.29% | - | - | - | - | - | 0.15% |
货币/理财型基金
最新更新日期：2025-09-18
| 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 | 09-18 | 1.4000% | 1.39% | 1.42% | 1.43% | 0.38% | 0.80% |
| 长信利息收益货币B 519998 | 详情 | 09-18 | 1.2790% | 1.28% | 1.29% | 1.29% | 0.33% | 0.70% |
| 长信长金通货币A 005134 | 详情 | 09-18 | 1.2570% | 1.24% | 1.28% | 1.29% | 0.34% | 0.73% |
| 长信长金通货币D 018349 | 详情 | 09-18 | 1.1580% | 1.14% | 1.18% | 1.18% | 0.32% | 0.67% |
| 长信长金通货币C 018346 | 详情 | 09-18 | 1.1580% | 1.14% | 1.18% | 1.19% | 0.32% | 0.67% |
| 长信利息收益货币A 519999 | 详情 | 09-18 | 1.0360% | 1.04% | 1.05% | 1.05% | 0.27% | 0.58% |