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：2024-04-23
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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 | 04-22 | 0.74% | -2.52% | 2.76% | 16.58% | 13.58% | 3.04% | 205.77% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 04-22 | 0.75% | -2.55% | 2.69% | 17.62% | 9.88% | 2.69% | 4.71% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 04-19 | 0.34% | 0.68% | 1.93% | 3.43% | 6.06% | 2.29% | 90.34% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.65% | 1.83% | 3.22% | 5.63% | 2.16% | 82.46% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 04-23 | 0.22% | 0.62% | 1.45% | 3.10% | 5.28% | 1.94% | 39.04% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.92% | 1.84% | 2.98% | 5.18% | 2.00% | 35.96% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 04-23 | 0.21% | 0.61% | 1.43% | 3.04% | 5.18% | 1.91% | 34.12% |
| 长信稳益纯债 003349 | 详情 | 债券型-长债 | 04-23 | 0.28% | 0.69% | 1.62% | 2.72% | 4.51% | 1.92% | 51.60% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 1.04% | 2.14% | 4.32% | 1.26% | 15.97% |
| 长信富安纯债半年定开债A 519945 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.57% | 1.34% | 2.58% | 4.28% | 1.55% | 54.69% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 04-23 | 0.30% | 0.57% | 1.79% | 2.72% | 4.24% | 1.93% | 4.43% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.62% | 1.24% | 2.64% | 4.18% | 1.54% | 28.40% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 04-23 | 0.37% | 0.82% | 1.60% | 2.69% | 4.13% | 1.76% | 47.67% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 04-23 | 0.10% | 1.53% | 2.92% | 3.70% | 4.07% | 2.88% | 46.63% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.54% | 1.72% | 2.59% | 4.07% | 1.85% | 4.07% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 04-23 | 0.20% | 0.60% | 1.41% | 2.62% | 4.03% | 1.62% | 64.60% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.59% | 1.16% | 2.47% | 3.98% | 1.45% | 24.47% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 04-23 | 0.20% | 0.65% | 1.36% | 2.90% | 3.98% | 1.73% | 5.19% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 04-23 | 0.18% | 0.57% | 1.42% | 2.61% | 3.97% | 1.59% | 26.67% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.15% | 0.85% | 2.23% | 3.88% | 0.99% | 8.91% |
| 长信富安纯债半年定开债C 519944 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.53% | 1.23% | 2.36% | 3.85% | 1.43% | 49.37% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 04-23 | 0.89% | 4.64% | 17.17% | 14.86% | 3.75% | 11.19% | 3.57% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 04-23 | 0.37% | 0.79% | 1.50% | 2.51% | 3.74% | 1.64% | 93.40% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 04-23 | 0.20% | 0.63% | 1.28% | 2.75% | 3.64% | 1.63% | 4.63% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 04-23 | 0.25% | 0.63% | 1.90% | 2.80% | 3.59% | 1.94% | 9.79% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 04-23 | 0.25% | 0.63% | 1.89% | 2.79% | 3.58% | 1.94% | 11.30% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 04-23 | 0.65% | 1.05% | 2.19% | 2.80% | 3.56% | 2.26% | 32.06% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 04-23 | 0.37% | 0.65% | 4.04% | 5.08% | 3.55% | 3.42% | 21.07% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 04-23 | 0.38% | 0.65% | 4.04% | 5.07% | 3.54% | 3.41% | 19.94% |
| 长信富平纯债一年定开债A 002858 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.48% | 1.08% | 1.91% | 3.52% | 1.20% | 29.06% |
| 长信金葵纯债A 002254 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 0.90% | 1.67% | 3.46% | 1.09% | 45.18% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.10% | 0.75% | 2.02% | 3.45% | 0.86% | 5.88% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 04-23 | 0.11% | 0.39% | 0.95% | 1.69% | 3.34% | 1.19% | 72.58% |
| 长信金葵纯债C 002255 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.83% | 1.51% | 3.21% | 1.00% | 40.74% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 04-23 | 0.65% | 1.02% | 2.11% | 2.64% | 3.20% | 2.18% | 28.06% |
| 长信富海纯债一年定开债A 005068 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.52% | 0.63% | 1.39% | 3.13% | 0.84% | 33.16% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 04-23 | 0.87% | 4.58% | 16.99% | 14.51% | 3.12% | 10.99% | 2.73% |
| 长信富平纯债一年定开债C 002859 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.44% | 0.98% | 1.70% | 3.10% | 1.08% | 25.28% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 04-23 | 0.07% | 0.29% | 0.77% | 1.65% | 3.06% | 1.00% | 10.27% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 04-23 | 0.07% | 0.28% | 0.73% | 1.56% | 3.05% | 0.96% | 5.60% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 04-23 | 0.10% | 0.35% | 0.85% | 1.48% | 2.92% | 1.06% | 23.81% |
| 长信富海纯债一年定开债C 519953 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.47% | 0.53% | 1.18% | 2.91% | 0.66% | 39.83% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 04-23 | 0.06% | 0.27% | 0.72% | 1.55% | 2.85% | 0.93% | 9.70% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 04-23 | 0.06% | 0.26% | 0.69% | 1.46% | 2.84% | 0.89% | 5.29% |
| 长信利尚一年定开混合 004607 | 详情 | 混合型-偏债 | 04-19 | 0.43% | 0.90% | 3.45% | 4.28% | 2.68% | 2.94% | 23.37% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 04-23 | - | 0.28% | 0.74% | 1.43% | 2.27% | 0.82% | 20.71% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.18% | 0.51% | 1.02% | 2.22% | 0.61% | 14.59% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.16% | 0.44% | 0.89% | 1.96% | 0.53% | 13.27% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 04-23 | 0.12% | 0.43% | 1.28% | 3.85% | 1.83% | 1.52% | 5.17% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 04-23 | 0.12% | 0.40% | 1.19% | 3.64% | 1.42% | 1.39% | 4.14% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 04-23 | -1.86% | 2.73% | 14.20% | 12.83% | 1.23% | 10.02% | 833.90% |
| 长信利盈混合A 519963 | 详情 | 混合型-灵活 | 04-23 | 0.09% | 0.14% | 0.46% | 0.78% | 0.71% | 0.50% | 63.99% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 04-23 | -1.88% | 2.67% | 14.04% | 12.50% | 0.63% | 9.84% | -11.32% |
| 长信利盈混合C 519962 | 详情 | 混合型-灵活 | 04-23 | 0.06% | 0.10% | 0.38% | 0.65% | 0.44% | 0.41% | 58.60% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 04-23 | 0.01% | 1.93% | 3.06% | 2.65% | -0.02% | 2.12% | 36.67% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 04-23 | 0.37% | 0.76% | 1.94% | 6.07% | -0.18% | 2.11% | 21.20% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 04-23 | 0.00% | 1.91% | 3.00% | 2.54% | -0.23% | 2.04% | -1.04% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 04-23 | 0.36% | 0.74% | 1.87% | 5.96% | -0.45% | 2.02% | 111.18% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 04-23 | 0.53% | 1.40% | 2.78% | 1.23% | -1.81% | 1.79% | 29.84% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 04-23 | 0.38% | 0.98% | 1.70% | 2.33% | -1.88% | 1.88% | 25.69% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 04-23 | 0.53% | 1.40% | 2.76% | 1.20% | -1.88% | 1.77% | 10.68% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 04-23 | 0.37% | 0.95% | 1.64% | 2.19% | -2.12% | 1.79% | 25.40% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 04-23 | 0.81% | 1.88% | 12.47% | 8.92% | -2.12% | 6.59% | 20.64% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 04-23 | 0.48% | 1.35% | 2.94% | 1.84% | -2.50% | 2.34% | 15.00% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 04-23 | 0.56% | 1.61% | 2.97% | 1.70% | -2.54% | 2.38% | 23.01% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 04-23 | 0.47% | -0.77% | 12.36% | 16.97% | -2.62% | 14.55% | 81.84% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 04-23 | 0.81% | 1.88% | 11.72% | 8.23% | -2.73% | 5.85% | 32.37% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 04-23 | 0.62% | 1.41% | 2.87% | 1.73% | -2.79% | 2.30% | 146.73% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 04-23 | 0.74% | 1.75% | 11.61% | 8.05% | -3.02% | 5.71% | 18.31% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 04-22 | -0.53% | 0.04% | 3.21% | -0.28% | -4.71% | -1.63% | 24.15% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 04-23 | 1.00% | 1.63% | 5.38% | 3.49% | -4.87% | 4.68% | 5.41% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 04-23 | 0.99% | 1.59% | 5.27% | 3.27% | -5.26% | 4.54% | 3.83% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 04-23 | -0.20% | 2.11% | 2.97% | 2.05% | -5.38% | 2.67% | -5.25% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 04-23 | -0.20% | 2.07% | 2.83% | 1.79% | -5.86% | 2.50% | -6.70% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 04-23 | 0.55% | 1.08% | 3.26% | 0.71% | -5.90% | 1.71% | 29.10% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 04-23 | 0.55% | 1.06% | 3.17% | 0.51% | -6.28% | 1.59% | -12.07% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 04-23 | 1.21% | 1.47% | 10.12% | 3.95% | -6.37% | 4.00% | 58.71% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 04-22 | -0.05% | -2.92% | -3.60% | 7.36% | -6.46% | -5.21% | 17.94% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 04-23 | 0.48% | 1.39% | 3.56% | 1.19% | -6.54% | 2.31% | -1.89% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 04-23 | 1.20% | 1.44% | 10.01% | 3.74% | -6.73% | 3.87% | 21.21% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 04-23 | 0.48% | 1.35% | 3.47% | 0.99% | -6.91% | 2.19% | -2.72% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 04-23 | 0.24% | 1.91% | 10.38% | 2.04% | -8.43% | 4.30% | 47.94% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 04-23 | 0.22% | 1.82% | 10.11% | 1.50% | -9.37% | 3.96% | 16.90% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 04-22 | -0.12% | -2.98% | -3.54% | 8.50% | -9.49% | -5.52% | 9.72% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 04-23 | 0.21% | 1.97% | 10.55% | 1.99% | -9.69% | 4.09% | 25.18% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 04-23 | 0.69% | 1.10% | 3.53% | -0.09% | -9.77% | 2.01% | -6.68% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 04-23 | 0.77% | 1.20% | 10.45% | 4.75% | -9.79% | 1.41% | -21.44% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 04-23 | 0.21% | 1.93% | 10.43% | 1.78% | -10.06% | 3.95% | 29.33% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 04-23 | 4.00% | -2.09% | 8.22% | 1.95% | -10.20% | -4.85% | -10.20% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 04-23 | 0.48% | -0.52% | 4.91% | -0.37% | -10.23% | -0.50% | 193.15% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 04-23 | 0.75% | 1.14% | 10.32% | 4.48% | -10.25% | 1.25% | -22.15% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 04-23 | 0.48% | -0.52% | 4.89% | -0.38% | -10.26% | -0.51% | 172.93% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 04-23 | 0.67% | -0.15% | 12.78% | 3.12% | -10.43% | 1.34% | 27.53% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 04-23 | 3.99% | -2.13% | 8.11% | 1.75% | -10.56% | -4.97% | -10.56% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 04-19 | 0.26% | 0.39% | 3.43% | -1.88% | -10.64% | -1.77% | -7.55% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 04-23 | 0.66% | -0.18% | 12.65% | 2.90% | -10.80% | 1.20% | -22.48% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 04-23 | 0.66% | 0.99% | 3.24% | -0.68% | -10.86% | 1.64% | -8.77% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 04-23 | 0.26% | -2.39% | 9.03% | 1.15% | -11.01% | -1.45% | 421.76% |
| 长信量化中小盘股票 519975 | 详情 | 股票型 | 04-23 | 3.95% | -0.82% | 8.13% | -0.98% | -11.02% | -3.81% | 66.24% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 04-19 | 0.25% | 0.34% | 3.30% | -2.10% | -11.05% | -1.90% | 11.77% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 04-19 | 0.25% | 0.33% | 3.28% | -2.15% | -11.14% | -1.93% | 11.34% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 04-19 | 0.34% | -0.28% | 2.60% | -2.68% | -11.18% | -2.62% | -7.88% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 04-19 | 0.29% | -0.33% | 2.58% | -2.77% | -11.33% | -2.68% | -8.18% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 04-23 | 0.27% | -2.46% | 8.87% | 0.86% | -11.54% | -1.64% | -18.50% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 04-19 | 0.33% | -0.32% | 2.47% | -2.91% | -11.59% | -2.75% | -15.28% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 04-19 | 0.28% | -0.37% | 2.45% | -3.00% | -11.74% | -2.81% | -16.89% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 04-23 | -0.98% | 4.27% | 12.00% | -4.45% | -12.48% | 3.98% | 76.41% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 04-23 | -0.98% | 4.26% | 12.00% | -4.45% | -12.48% | 3.97% | 298.08% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 04-23 | 2.25% | 0.89% | 6.24% | -1.66% | -12.80% | -3.67% | 109.48% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 04-23 | 3.55% | 6.36% | 13.85% | 5.99% | -12.81% | 8.49% | 32.83% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 04-23 | 3.56% | 6.36% | 13.86% | 6.00% | -12.81% | 8.49% | 195.14% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 04-23 | -0.99% | 4.20% | 11.83% | -4.74% | -12.96% | 3.78% | -8.45% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 04-23 | 2.23% | 0.85% | 6.05% | -2.13% | -13.69% | -3.95% | -29.82% |
| 长信利广混合A 519961 | 详情 | 混合型-灵活 | 04-23 | 1.16% | 1.30% | 7.07% | 2.69% | -15.42% | 5.26% | 61.98% |
| 长信利广混合C 519960 | 详情 | 混合型-灵活 | 04-23 | 1.15% | 1.28% | 7.00% | 2.55% | -15.64% | 5.18% | 49.86% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 04-23 | 1.51% | 0.22% | 10.41% | 1.52% | -15.79% | -3.65% | -37.40% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 04-23 | 1.49% | 0.18% | 10.27% | 1.26% | -16.22% | -3.81% | -38.15% |
| 长信恒利优势混合 519987 | 详情 | 混合型-偏股 | 04-23 | -0.21% | 1.96% | 6.49% | 2.30% | -17.11% | 1.08% | 73.66% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 04-23 | 3.83% | 6.45% | 14.35% | 2.76% | -17.49% | 5.16% | 54.20% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 04-23 | 3.82% | 6.40% | 14.20% | 2.48% | -17.92% | 4.97% | -21.45% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 04-23 | 3.83% | 6.40% | 14.20% | 2.46% | -17.98% | 4.97% | -35.38% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 04-23 | 1.68% | -2.17% | 4.11% | -6.04% | -18.12% | -7.41% | -39.94% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 04-23 | 1.55% | -0.85% | 3.70% | -4.67% | -18.13% | -5.69% | -31.05% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 04-23 | 1.65% | -2.22% | 3.95% | -6.33% | -18.63% | -7.59% | -40.99% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 04-23 | 0.66% | -1.10% | 10.97% | 5.79% | -18.64% | -1.24% | 230.45% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 04-23 | 0.96% | -4.20% | 2.33% | -0.41% | -18.93% | -7.28% | -23.95% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 04-23 | 0.95% | -4.21% | 2.30% | -0.45% | -19.00% | -7.30% | -29.68% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 04-23 | -1.89% | -6.00% | 3.18% | 0.59% | -19.01% | -6.16% | -20.19% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 04-19 | 0.78% | -1.14% | 3.42% | -10.25% | -19.09% | -5.55% | 22.61% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 04-23 | -1.89% | -6.02% | 3.03% | 0.34% | -19.37% | -6.33% | -20.68% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 04-23 | 6.91% | 1.43% | 8.91% | -3.31% | -19.47% | -7.89% | 13.40% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 04-23 | 1.33% | -3.10% | -0.25% | -6.30% | -19.64% | -11.15% | 93.29% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 04-23 | 6.89% | 1.39% | 8.80% | -3.50% | -19.79% | -8.01% | 16.83% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 04-23 | 1.26% | -3.21% | -0.41% | -6.58% | -20.03% | -11.32% | -49.35% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 04-23 | 3.45% | -2.90% | 5.39% | -8.72% | -20.46% | -7.34% | 19.12% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 04-23 | 2.58% | 4.40% | 12.08% | -2.91% | -20.60% | 3.39% | -54.95% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 04-23 | 3.44% | -2.93% | 5.28% | -8.90% | -20.78% | -7.45% | -38.32% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 04-23 | 2.56% | 4.34% | 11.89% | -3.22% | -21.08% | 3.21% | -55.88% |
| 长信价值优选混合 501002 | 详情 | 混合型-偏股 | 04-23 | 0.28% | 1.00% | 11.66% | -1.67% | -21.47% | 1.23% | -32.49% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 04-23 | 4.44% | 2.16% | 7.74% | -6.13% | -24.94% | -5.81% | -45.17% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 04-23 | 4.44% | 2.10% | 7.56% | -6.41% | -25.39% | -5.98% | -46.09% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 04-23 | -1.34% | -1.14% | -2.97% | -10.67% | -27.87% | -10.29% | 22.61% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 04-23 | -1.34% | -1.18% | -3.07% | -10.85% | -28.16% | -10.40% | -56.47% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 04-23 | 1.21% | -6.79% | 0.00% | -8.93% | -28.91% | -14.69% | -24.50% |
| 长信新利灵活配置混合 519969 | 详情 | 混合型-灵活 | 04-23 | 2.18% | -10.26% | -0.13% | -14.59% | -29.06% | -14.59% | -5.48% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 04-23 | 1.22% | -6.74% | -0.13% | -9.12% | -29.19% | -14.82% | -50.82% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 04-23 | 0.77% | -13.15% | -2.18% | -17.43% | -32.13% | -17.60% | -0.98% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 04-23 | 0.78% | -13.15% | -2.19% | -17.46% | -32.19% | -17.62% | -16.60% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 04-23 | 0.75% | -13.27% | -2.54% | -18.05% | -33.14% | -17.98% | -28.12% |
| 长信创新驱动股票 519935 | 详情 | 股票型 | 04-23 | 0.46% | -13.84% | 1.62% | -12.55% | -44.57% | -17.94% | -12.20% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 04-23 | 0.91% | -2.67% | 8.87% | -0.54% | - | -2.80% | -9.21% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 04-23 | 0.91% | -2.74% | 8.66% | -0.93% | - | -3.04% | -9.79% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.51% | 1.47% | 3.11% | - | 1.84% | 3.52% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.53% | 1.52% | 3.21% | - | 1.90% | 3.67% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 04-23 | 0.11% | 0.44% | 1.20% | 2.52% | - | 1.65% | 2.67% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 04-23 | 0.11% | 0.43% | 1.15% | 2.38% | - | 1.60% | 2.50% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 04-23 | 1.87% | 2.83% | 0.73% | - | - | -10.05% | -8.93% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 04-23 | 1.86% | 2.80% | 0.63% | - | - | -10.17% | -9.09% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 04-23 | 0.07% | 0.33% | 0.85% | - | - | 1.05% | 1.22% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 04-23 | 0.06% | 0.29% | 0.78% | - | - | 0.97% | 1.13% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 04-23 | 0.05% | 0.22% | 0.60% | - | - | 0.72% | 0.88% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 04-23 | 0.61% | 0.57% | - | - | - | - | 0.54% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 04-23 | 0.61% | 0.53% | - | - | - | - | 0.48% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 04-23 | 0.30% | - | - | - | - | - | 0.48% |
货币/理财型基金
最新更新日期：2024-04-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长信利息收益货币B 519998 | 详情 | 04-23 | 1.9880% | 2.00% | 2.02% | 2.17% | 0.53% | 1.07% |
| 长信长金通货币B 005135 | 详情 | 04-23 | 1.9190% | 1.95% | 2.07% | 2.20% | 0.55% | 1.12% |
| 长信长金通货币A 005134 | 详情 | 04-23 | 1.7760% | 1.81% | 1.93% | 2.06% | 0.51% | 1.05% |
| 长信利息收益货币A 519999 | 详情 | 04-23 | 1.7440% | 1.76% | 1.77% | 1.92% | 0.47% | 0.94% |
| 长信长金通货币C 018346 | 详情 | 04-23 | 1.6730% | 1.71% | 1.83% | 1.96% | 0.49% | 1.00% |
| 长信长金通货币D 018349 | 详情 | 04-23 | 1.6640% | 1.70% | 1.82% | 1.95% | 0.48% | 1.00% |