长信基金管理有限责任公司
Chang Xin Asset Management Co.,ltd.
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阶段涨幅
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-12-23
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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 |
---|---|---|---|---|---|---|---|---|---|---|
长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 12-23 | 2.58% | 2.86% | 40.78% | 24.45% | 24.25% | 19.99% | 2.05% |
长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 12-23 | 2.58% | 2.83% | 40.64% | 24.20% | 23.69% | 19.45% | 1.15% |
长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 12-23 | -0.73% | 1.31% | 17.91% | 6.95% | 20.71% | 18.21% | 903.44% |
长信多利混合A 519959 | 详情 | 混合型-灵活 | 12-23 | -2.02% | 7.96% | 18.94% | 10.59% | 20.19% | 15.91% | 69.98% |
长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 12-23 | -0.74% | 1.26% | 17.74% | 6.61% | 19.98% | 17.53% | -5.11% |
长信创新驱动股票 519935 | 详情 | 股票型 | 12-23 | 3.37% | 1.04% | 51.20% | 24.19% | 19.92% | 17.57% | 25.80% |
长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 12-23 | 0.09% | 2.75% | 16.88% | 10.39% | 19.84% | 17.11% | 40.84% |
长信多利混合E 015774 | 详情 | 混合型-灵活 | 12-23 | -2.02% | 7.92% | 18.60% | 10.13% | 19.37% | 15.14% | -13.83% |
长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 12-23 | 0.08% | 2.71% | 16.76% | 10.17% | 19.36% | 16.65% | 45.14% |
长信多利混合C 013488 | 详情 | 混合型-灵活 | 12-23 | -2.03% | 7.90% | 18.49% | 9.91% | 19.09% | 14.88% | -29.28% |
长信改革红利混合 519971 | 详情 | 混合型-灵活 | 12-23 | -2.05% | 0.30% | 16.03% | 3.32% | 18.81% | 18.81% | 88.60% |
长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 12-23 | 0.36% | 1.92% | 17.31% | 11.15% | 18.79% | 15.73% | 76.62% |
长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 12-23 | -0.14% | 0.94% | 22.22% | 8.60% | 18.60% | 16.52% | 346.13% |
长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 12-23 | -0.14% | 0.94% | 22.15% | 8.54% | 18.53% | 16.46% | 97.58% |
长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 12-23 | 0.36% | 1.88% | 17.19% | 10.93% | 18.33% | 15.28% | 34.52% |
长信量化多策略股票A 519965 | 详情 | 股票型 | 12-23 | 0.34% | 1.88% | 16.12% | 10.96% | 17.97% | 14.76% | 62.77% |
长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 12-23 | -0.16% | 0.89% | 21.97% | 8.22% | 17.82% | 15.78% | 2.14% |
长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 12-20 | -2.25% | -1.48% | 3.20% | 8.63% | 17.25% | 15.47% | 242.66% |
长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 12-23 | -1.20% | 2.56% | 25.83% | 12.94% | 16.88% | 14.70% | 44.34% |
长信量化多策略股票C 004858 | 详情 | 股票型 | 12-23 | 0.32% | 1.79% | 15.82% | 10.38% | 16.71% | 13.56% | 27.69% |
长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 12-23 | -1.21% | 2.52% | 25.70% | 12.71% | 16.40% | 14.24% | -12.50% |
长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 12-23 | -1.62% | 5.30% | 16.25% | 10.47% | 16.11% | 12.75% | -50.87% |
长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 12-23 | 0.70% | 3.40% | 23.91% | 7.18% | 15.83% | 13.50% | -12.07% |
长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 12-20 | -2.31% | -1.33% | 1.37% | 7.64% | 15.62% | 13.85% | 16.08% |
长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 12-23 | 2.47% | 8.63% | 37.48% | 25.98% | 15.58% | 12.32% | -0.60% |
长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 12-23 | -1.64% | 5.25% | 16.10% | 10.14% | 15.40% | 12.12% | -52.07% |
长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 12-23 | 0.70% | 3.36% | 23.77% | 6.92% | 15.26% | 12.95% | -13.15% |
长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 12-23 | 2.51% | 8.52% | 37.39% | 25.77% | 15.14% | 11.86% | -35.42% |
长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 12-23 | 0.14% | 0.65% | 8.97% | 9.08% | 14.83% | 13.45% | 14.24% |
长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 12-23 | -0.72% | 0.47% | 19.99% | 10.92% | 14.83% | 11.64% | 491.09% |
长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 12-23 | 0.12% | 0.61% | 8.86% | 8.85% | 14.36% | 12.99% | 12.22% |
长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 12-23 | -0.70% | 0.42% | 19.83% | 10.61% | 14.14% | 10.98% | -8.03% |
长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 12-23 | -2.50% | 5.72% | 17.79% | 7.91% | 13.21% | 10.72% | 201.21% |
长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 12-23 | -2.50% | 5.71% | 17.79% | 7.91% | 13.19% | 10.72% | 35.56% |
长信利尚一年定开混合 004607 | 详情 | 混合型-偏债 | 12-20 | -0.17% | 0.38% | 9.65% | 9.33% | 12.40% | 11.74% | 33.92% |
长信易进混合A 003126 | 详情 | 混合型-偏债 | 12-23 | 0.10% | 0.55% | 9.09% | 8.83% | 12.32% | 11.72% | 30.79% |
长信易进混合C 003127 | 详情 | 混合型-偏债 | 12-23 | 0.09% | 0.55% | 9.09% | 8.83% | 12.31% | 11.71% | 29.56% |
长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 12-23 | -1.31% | 3.62% | 32.10% | 14.75% | 12.11% | 8.49% | 2.39% |
长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 12-23 | -0.49% | 1.71% | 19.20% | 9.82% | 11.98% | 8.86% | 1.69% |
长信利信混合E 007294 | 详情 | 混合型-灵活 | 12-23 | 0.93% | 4.26% | 21.69% | 3.68% | 11.92% | 10.96% | 25.58% |
长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 12-23 | -1.32% | 3.58% | 31.95% | 14.51% | 11.66% | 8.06% | 1.71% |
长信利信混合A 519949 | 详情 | 混合型-灵活 | 12-23 | 0.93% | 4.25% | 21.72% | 3.75% | 11.11% | 10.17% | 37.78% |
长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 12-23 | -0.51% | 1.64% | 18.91% | 9.34% | 11.05% | 7.99% | 0.47% |
长信利信混合C 007293 | 详情 | 混合型-灵活 | 12-23 | 0.88% | 4.19% | 21.57% | 3.51% | 10.74% | 9.78% | 22.87% |
长信量化中小盘股票 519975 | 详情 | 股票型 | 12-23 | -0.51% | 4.64% | 27.38% | 12.18% | 9.99% | 7.55% | 85.88% |
长信利保债券C 008176 | 详情 | 债券型-混合二级 | 12-23 | 0.04% | 0.58% | 7.11% | 7.19% | 9.79% | 9.49% | 19.55% |
长信利保债券A 519947 | 详情 | 债券型-混合二级 | 12-23 | 0.03% | 0.57% | 7.10% | 7.18% | 9.79% | 9.48% | 17.91% |
长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 12-23 | -0.20% | 2.79% | 22.60% | 9.04% | 9.12% | 6.57% | 131.77% |
长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 12-23 | -0.74% | 3.02% | 20.49% | 5.51% | 9.12% | 5.54% | -31.43% |
长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 12-23 | -0.75% | 2.99% | 20.33% | 5.25% | 8.57% | 5.02% | -32.47% |
长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 12-23 | -0.93% | 2.71% | 29.48% | 14.22% | 8.56% | 5.10% | 29.40% |
长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 12-23 | -0.94% | 2.68% | 29.35% | 13.99% | 8.12% | 4.69% | 32.97% |
长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 12-23 | -0.15% | 2.75% | 22.32% | 8.53% | 8.09% | 5.56% | -22.88% |
长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 12-19 | -1.97% | 0.13% | 16.26% | 9.96% | 7.90% | 7.39% | 1.07% |
长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 12-23 | -0.03% | 0.86% | 8.97% | -4.33% | 7.57% | 5.27% | -1.94% |
长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 12-19 | -1.98% | 0.09% | 16.11% | 9.70% | 7.39% | 6.89% | 21.79% |
长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 12-19 | -1.98% | 0.08% | 16.10% | 9.66% | 7.29% | 6.80% | 21.24% |
长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 12-23 | -0.04% | 0.82% | 8.81% | -4.63% | 6.93% | 4.67% | -3.12% |
长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 12-20 | -0.16% | 1.55% | 3.28% | 3.03% | 6.75% | 6.30% | 41.69% |
长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 12-23 | -0.14% | 1.25% | 3.00% | 3.16% | 6.45% | 6.17% | 26.03% |
长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 12-23 | -0.01% | 0.60% | 0.92% | 1.06% | 6.25% | 5.93% | -2.24% |
长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.75% | 1.43% | 2.90% | 6.25% | 5.86% | 96.98% |
长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 12-23 | -0.16% | 1.22% | 2.92% | 3.00% | 6.14% | 5.87% | 119.15% |
长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.72% | 1.33% | 2.68% | 5.83% | 5.45% | 88.33% |
长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 12-23 | -0.02% | 0.54% | 0.80% | 0.80% | 5.71% | 5.41% | -4.06% |
长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 12-23 | -0.02% | 0.93% | 30.15% | 16.99% | 5.71% | 2.90% | 23.65% |
长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 12-23 | -0.36% | 3.70% | 15.37% | 3.44% | 5.71% | 4.15% | 206.86% |
长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 12-23 | -0.35% | 3.69% | 15.37% | 3.43% | 5.68% | 4.12% | 185.65% |
长信稳惠债券A 012601 | 详情 | 债券型-长债 | 12-23 | 0.33% | 2.25% | 2.56% | 3.67% | 5.65% | 5.16% | 13.41% |
长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 12-23 | -0.02% | 0.93% | 30.13% | 16.88% | 5.55% | 2.76% | 4.02% |
长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 12-23 | 0.07% | 1.63% | 0.91% | 2.64% | 5.52% | 5.19% | 7.77% |
长信先锐混合A 519937 | 详情 | 混合型-偏债 | 12-23 | -0.15% | 1.25% | 3.54% | 2.13% | 5.34% | 4.73% | 33.59% |
长信先锐混合C 008918 | 详情 | 混合型-偏债 | 12-23 | -0.14% | 1.25% | 3.54% | 2.11% | 5.29% | 4.68% | 13.84% |
长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 12-23 | 0.07% | 1.61% | 0.85% | 2.51% | 5.26% | 4.95% | 7.24% |
长信稳惠债券C 012602 | 详情 | 债券型-长债 | 12-23 | 0.32% | 2.22% | 2.46% | 3.47% | 5.23% | 4.75% | 9.97% |
长信利率A 519943 | 详情 | 债券型-长债 | 12-23 | 0.10% | 1.59% | 1.35% | 2.91% | 4.83% | 4.54% | 35.00% |
长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 12-23 | -0.01% | 1.36% | 1.35% | 1.90% | 4.48% | 4.21% | 51.22% |
长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 12-23 | -0.06% | 1.80% | 1.40% | 2.06% | 4.47% | 4.32% | 28.70% |
长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.44% | 1.12% | 2.25% | 4.46% | 4.30% | 19.46% |
长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.67% | 0.86% | 1.41% | 4.42% | 4.15% | 42.05% |
长信先优债券A 004885 | 详情 | 债券型-混合二级 | 12-23 | -0.24% | 1.37% | 1.67% | 1.02% | 4.40% | 4.02% | 39.22% |
长信先优债券C 016820 | 详情 | 债券型-混合二级 | 12-23 | -0.25% | 1.34% | 1.64% | 1.10% | 4.38% | 3.99% | 0.85% |
长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 12-23 | 0.08% | 0.92% | 1.14% | 1.95% | 4.36% | 3.97% | 29.64% |
长信稳势纯债 003869 | 详情 | 债券型-长债 | 12-23 | 0.06% | 0.77% | 1.06% | 1.82% | 4.32% | 3.96% | 68.41% |
长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.65% | 0.82% | 1.36% | 4.31% | 4.04% | 36.93% |
长信利发债券 519933 | 详情 | 债券型-混合二级 | 12-23 | -0.33% | 1.02% | 0.60% | 0.22% | 4.28% | 3.99% | 48.21% |
长信利率C 519942 | 详情 | 债券型-长债 | 12-23 | 0.10% | 1.57% | 1.15% | 2.68% | 4.26% | 3.97% | 30.30% |
长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 12-23 | -0.07% | 1.78% | 1.34% | 1.93% | 4.20% | 4.05% | 28.18% |
长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 12-23 | -0.05% | 0.80% | 29.67% | 16.10% | 4.13% | 1.39% | -11.13% |
长信稳恒债券A 016877 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.64% | 0.89% | 1.48% | 4.12% | 3.80% | 7.33% |
长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 12-23 | -0.02% | 1.33% | 1.26% | 1.72% | 4.10% | 3.84% | 97.57% |
长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 12-23 | -1.11% | -3.67% | 30.63% | 16.33% | 4.02% | -0.15% | 36.47% |
长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 12-23 | 0.41% | 1.47% | 1.89% | 2.53% | 4.02% | 3.90% | 4.08% |
长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 12-23 | 0.01% | 1.19% | -0.15% | -1.10% | 3.91% | 3.17% | -1.06% |
长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 12-23 | -0.09% | 1.04% | 1.82% | 0.85% | 3.90% | 3.70% | 16.53% |
长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 12-23 | 0.01% | 0.70% | 0.38% | 1.28% | 3.89% | 3.60% | 54.09% |
长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 12-19 | -2.39% | 0.12% | 13.95% | 6.87% | 3.87% | 3.40% | -2.45% |
长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 12-23 | 0.05% | 0.41% | 0.38% | 0.99% | 3.87% | 3.63% | 5.43% |
长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 12-20 | 0.08% | 0.64% | 0.86% | 1.40% | 3.83% | 3.48% | 30.85% |
长信稳恒债券C 016878 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.61% | 0.81% | 1.33% | 3.81% | 3.49% | 6.54% |
长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 12-23 | 0.40% | 1.44% | 1.82% | 2.44% | 3.81% | 3.69% | 3.86% |
长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 12-23 | -0.18% | 1.02% | 1.68% | 0.55% | 3.72% | 3.52% | 24.38% |
长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 12-23 | 0.04% | 0.39% | 0.33% | 0.89% | 3.67% | 3.43% | 5.14% |
长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 12-23 | -1.12% | -3.70% | 30.50% | 16.10% | 3.60% | -0.54% | -51.68% |
长信稳丰债券A 013648 | 详情 | 债券型-长债 | 12-23 | 0.07% | 0.47% | 0.73% | 1.18% | 3.59% | 3.10% | 6.80% |
长信富安纯债180天持有债券A 519945 | 详情 | 债券型-长债 | 12-23 | 0.03% | 0.43% | 0.67% | 1.32% | 3.53% | 3.32% | 57.38% |
长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.61% | 0.78% | 1.25% | 3.51% | 3.18% | 26.60% |
长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 12-23 | 0.01% | 1.16% | -0.24% | -1.30% | 3.50% | 2.78% | -2.16% |
长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 12-23 | -0.08% | 1.09% | 1.72% | 0.62% | 3.49% | 3.33% | 149.22% |
长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 12-19 | -2.34% | 0.27% | 13.22% | 6.33% | 3.43% | 2.99% | -2.57% |
长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 12-19 | -2.42% | 0.08% | 13.82% | 6.63% | 3.39% | 2.95% | -11.97% |
长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 12-23 | 0.05% | 0.59% | 0.31% | 0.85% | 3.34% | 3.19% | 4.22% |
长信富海纯债一年定开债A 005068 | 详情 | 债券型-长债 | 12-20 | 0.12% | 1.01% | 0.94% | 1.88% | 3.29% | 3.17% | 36.23% |
长信富安纯债180天持有债券C 519944 | 详情 | 债券型-长债 | 12-23 | 0.02% | 0.41% | 0.61% | 1.21% | 3.22% | 3.02% | 51.70% |
长信稳丰债券C 013649 | 详情 | 债券型-长债 | 12-23 | 0.06% | 0.44% | 0.62% | 0.96% | 3.16% | 2.68% | 5.47% |
长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 12-23 | 0.05% | 0.57% | 0.25% | 0.75% | 3.14% | 2.98% | 3.90% |
长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 12-19 | -2.34% | 0.24% | 13.10% | 6.10% | 2.96% | 2.55% | -10.66% |
长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 12-23 | 0.04% | 0.39% | 0.57% | 1.21% | 2.88% | 2.73% | 75.20% |
长信富海纯债一年定开债C 519953 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.97% | 0.84% | 1.67% | 2.81% | 2.71% | 42.68% |
长信金葵纯债A 002254 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 0.30% | 0.63% | 0.99% | 2.74% | 2.41% | 47.07% |
长信利富债券A 519967 | 详情 | 债券型-混合二级 | 12-23 | -0.13% | 1.32% | 1.55% | -0.14% | 2.74% | 2.17% | 29.68% |
长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 12-23 | 0.05% | 0.25% | 0.57% | 1.03% | 2.51% | 2.34% | 7.05% |
长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.53% | 0.74% | 1.18% | 2.50% | 2.24% | 22.41% |
长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 12-23 | 0.03% | 0.21% | 0.48% | 0.99% | 2.49% | 2.32% | 11.71% |
长信富平纯债一年定开债A 002858 | 详情 | 债券型-长债 | 12-23 | - | 0.06% | -0.15% | 0.60% | 2.47% | 2.17% | 30.30% |
长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 12-23 | 0.04% | 0.37% | 0.48% | 1.01% | 2.46% | 2.32% | 25.36% |
长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.23% | 0.58% | 1.35% | 2.44% | 2.37% | 16.60% |
长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 12-23 | 0.01% | 1.04% | -0.22% | -1.51% | 2.44% | 1.89% | -6.78% |
长信金葵纯债C 002255 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.27% | 0.54% | 0.83% | 2.42% | 2.11% | 42.27% |
长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 12-20 | -0.02% | 1.40% | 5.84% | 3.19% | 2.36% | 1.43% | 28.01% |
长信利富债券C 013558 | 详情 | 债券型-混合二级 | 12-23 | -0.13% | 1.29% | 1.45% | -0.33% | 2.34% | 1.77% | -11.91% |
长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 12-23 | 0.05% | 0.24% | 0.53% | 0.93% | 2.30% | 2.15% | 6.60% |
长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 12-23 | 0.03% | 0.20% | 0.43% | 0.88% | 2.29% | 2.12% | 10.99% |
长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.21% | 0.52% | 1.22% | 2.19% | 2.12% | 15.07% |
长信富平纯债一年定开债C 002859 | 详情 | 债券型-长债 | 12-23 | - | 0.03% | -0.20% | 0.45% | 2.11% | 1.82% | 26.19% |
长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 12-23 | -2.14% | 0.25% | 16.00% | 2.55% | 2.07% | 1.02% | 238.00% |
长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 12-23 | 0.18% | 0.73% | 0.91% | 0.99% | 2.00% | 1.87% | 2.03% |
长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 12-23 | -0.01% | 0.94% | -0.52% | -2.10% | 1.23% | 0.72% | -9.60% |
长信利盈混合A 519963 | 详情 | 混合型-灵活 | 12-23 | 0.07% | 0.15% | -0.11% | 0.16% | 0.88% | 0.78% | 64.45% |
长信利盈混合C 519962 | 详情 | 混合型-灵活 | 12-23 | 0.06% | 0.13% | -0.19% | 0.02% | -0.09% | -0.18% | 57.67% |
长信全球债券人民币 004998 | 详情 | QDII-纯债 | 12-20 | -0.73% | 0.15% | -0.97% | 1.87% | -1.34% | -1.14% | 23.00% |
长信睿进混合A 519957 | 详情 | 混合型-灵活 | 12-23 | -1.07% | 1.91% | 12.31% | 2.19% | -1.72% | -3.26% | -20.65% |
长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 12-23 | -1.49% | 2.13% | 12.21% | 1.14% | -1.78% | -4.35% | -30.07% |
长信睿进混合C 519956 | 详情 | 混合型-灵活 | 12-23 | -1.07% | 1.92% | 12.31% | 2.14% | -1.79% | -3.32% | -26.66% |
长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 12-20 | -0.80% | 2.80% | 16.00% | 2.51% | -2.41% | -4.38% | 24.13% |
长信全球债券美元 004999 | 详情 | QDII-纯债 | 12-20 | -0.75% | 0.23% | -2.67% | 0.88% | -2.62% | -2.62% | 13.09% |
长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 12-23 | -1.70% | 2.12% | 13.91% | 3.11% | -3.53% | -6.44% | -39.31% |
长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 12-23 | -1.71% | 2.08% | 13.67% | 2.73% | -4.17% | -7.05% | -40.64% |
长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 12-23 | -0.23% | 2.26% | 19.98% | 3.80% | -7.67% | -8.79% | -7.66% |
长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 12-23 | -0.24% | 2.22% | 19.86% | 3.58% | -8.06% | -9.17% | -8.08% |
长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 12-23 | -1.61% | -0.73% | 17.95% | 2.78% | -8.94% | -10.93% | 93.77% |
长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 12-23 | -2.66% | 4.24% | 9.70% | -5.48% | -9.35% | -11.41% | -48.43% |
长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 12-23 | -1.71% | -0.82% | 17.77% | 2.55% | -9.39% | -11.32% | -49.35% |
长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 12-23 | -2.66% | 4.19% | 9.52% | -5.78% | -9.92% | -11.95% | -49.51% |
长信消费精选量化股票A 004805 | 详情 | 股票型 | 12-23 | -4.09% | -1.43% | 20.36% | 1.78% | -11.16% | -14.19% | 10.32% |
长信消费精选量化股票C 013152 | 详情 | 股票型 | 12-23 | -4.09% | -1.47% | 20.25% | 1.59% | -11.51% | -14.51% | -43.02% |
长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 12-23 | -1.86% | -2.94% | 17.32% | 9.92% | - | - | 8.77% |
长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 12-23 | -1.87% | -3.00% | 21.49% | 13.65% | - | - | 12.27% |
长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 12-23 | 0.07% | 1.63% | 0.91% | 2.64% | - | - | 3.70% |
长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 12-23 | -0.08% | 0.95% | 1.66% | 2.19% | - | - | 2.25% |
长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 12-23 | -0.07% | 0.97% | 1.72% | 2.29% | - | - | 2.37% |
长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 12-23 | 0.02% | 0.70% | 0.28% | 1.14% | - | - | 1.73% |
长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 12-23 | 0.04% | 0.38% | 0.54% | 1.25% | - | - | 1.59% |
货币/理财型基金
最新更新日期:2024-12-23
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 |
---|---|---|---|---|---|---|---|---|
长信长金通货币B 005135 | 详情 | 12-23 | 2.0050% | 1.85% | 1.81% | 1.80% | 0.45% | 0.90% |
长信长金通货币A 005134 | 详情 | 12-23 | 1.8630% | 1.71% | 1.66% | 1.66% | 0.41% | 0.83% |
长信长金通货币C 018346 | 详情 | 12-23 | 1.7610% | 1.61% | 1.56% | 1.56% | 0.39% | 0.78% |
长信长金通货币D 018349 | 详情 | 12-23 | 1.7530% | 1.60% | 1.55% | 1.55% | 0.39% | 0.78% |
长信利息收益货币B 519998 | 详情 | 12-23 | 1.6110% | 1.62% | 1.69% | 1.73% | 0.43% | 0.85% |
长信利息收益货币A 519999 | 详情 | 12-23 | 1.3670% | 1.38% | 1.45% | 1.49% | 0.37% | 0.73% |