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:2025-11-28

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基金名称 代码 收益详情 基金类型 日期

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长信创新驱动股票 519935 股票型 11-28 7.03% -7.26% 5.30% 92.21% 72.45% 76.56% 114.70%
长信电子信息量化灵活配置混合A 519929 混合型-灵活 11-28 5.16% -9.04% -6.27% 50.00% 69.81% 55.96% 56.90%
长信电子信息量化灵活配置混合C 013153 混合型-灵活 11-28 5.18% -9.02% -6.31% 49.66% 69.19% 55.39% 1.58%
长信中证科创创业50指数增强A 016729 指数型-股票 11-28 5.34% -7.22% 9.58% 68.36% 58.98% 55.56% 57.77%
长信中证科创创业50指数增强C 016730 指数型-股票 11-28 5.33% -7.25% 9.47% 68.03% 58.35% 54.99% 55.80%
长信中证1000指数增强A 018013 指数型-股票 11-28 5.05% -2.12% 0.80% 31.89% 43.32% 40.88% 43.26%
长信利泰灵活配置混合A 519951 混合型-灵活 11-28 2.28% -1.62% 0.27% 33.51% 43.10% 42.05% 75.90%
长信利泰灵活配置混合C 007863 混合型-灵活 11-28 2.27% -1.62% 0.25% 33.44% 42.94% 41.92% 47.84%
长信中证1000指数增强C 018014 指数型-股票 11-28 5.05% -2.15% 0.70% 31.63% 42.75% 40.38% 41.78%
长信利泰灵活配置混合E 008071 混合型-灵活 11-28 2.25% -1.75% -0.10% 32.51% 40.97% 40.14% 24.68%
长信低碳环保行业量化股票A 004925 股票型 11-28 4.04% -0.99% 20.96% 50.59% 40.57% 46.52% 97.17%
长信低碳环保行业量化股票C 013151 股票型 11-28 4.04% -1.03% 20.84% 50.29% 40.01% 45.98% -30.45%
长信均衡优选混合A 018071 混合型-偏股 11-28 2.87% -2.77% 4.85% 33.68% 37.03% 36.53% 38.02%
长信量化中小盘股票A 519975 股票型 11-28 3.48% -5.56% -1.76% 24.48% 36.16% 32.32% 145.04%
长信均衡优选混合C 018072 混合型-偏股 11-28 2.86% -2.84% 4.64% 33.15% 35.94% 35.55% 35.36%
长信多利混合A 519959 混合型-灵活 11-28 4.09% -2.27% -8.61% 2.31% 35.90% 28.79% 120.77%
长信内需均衡混合A 012493 混合型-偏股 11-28 4.15% -4.26% -3.29% 29.02% 35.88% 35.91% -31.23%
长信内需均衡混合C 012494 混合型-偏股 11-28 4.14% -4.32% -3.45% 28.63% 35.06% 35.17% -33.05%
长信多利混合E 015774 混合型-灵活 11-28 4.08% -2.32% -8.74% 1.96% 34.99% 27.99% 11.20%
长信多利混合C 013488 混合型-灵活 11-28 4.08% -2.31% -8.75% 1.91% 34.96% 27.97% -8.75%
长信中证500指数增强A 004945 指数型-股票 11-28 3.48% -4.01% 4.77% 32.94% 33.98% 32.12% 89.93%
长信中证500指数增强C 013881 指数型-股票 11-28 3.47% -4.04% 4.67% 32.69% 33.43% 31.63% 14.71%
长信国防军工量化混合A 002983 混合型-灵活 11-28 4.63% -5.59% -11.22% 20.01% 32.36% 28.59% 67.08%
长信国防军工量化混合C 008960 混合型-灵活 11-28 4.63% -5.62% -11.30% 19.78% 31.83% 28.13% 71.05%
长信金利趋势混合A 519995 混合型-偏股 11-28 2.86% -2.42% 4.01% 34.11% 30.74% 31.60% 674.80%
长信金利趋势混合C 015039 混合型-偏股 11-28 2.83% -2.48% 3.84% 33.71% 29.97% 30.89% 19.87%
长信先进装备三个月持有混合A 014144 混合型-偏股 11-28 3.81% -7.45% -4.32% 26.12% 29.79% 26.08% -13.57%
长信先进装备三个月持有混合C 014145 混合型-偏股 11-28 3.80% -7.49% -4.44% 25.79% 29.15% 25.51% -15.28%
长信改革红利混合 519971 混合型-灵活 11-28 2.87% -5.43% -9.32% 28.01% 28.58% 28.58% 142.69%
长信双利优选混合E 006396 混合型-偏股 11-28 3.74% -0.88% -3.81% 3.97% 28.36% 23.90% 68.04%
长信双利优选混合A 519991 混合型-偏股 11-28 3.74% -0.88% -3.84% 3.94% 28.31% 23.86% 273.24%
长信量化先锋混合A 519983 混合型-偏股 11-28 3.60% -5.97% -2.75% 21.23% 27.50% 24.29% 187.86%
长信增利动态策略混合 519993 混合型-偏股 11-28 2.87% -5.27% -9.51% 27.75% 26.39% 26.31% 327.22%
长信量化先锋混合C 004221 混合型-偏股 11-28 3.60% -6.06% -2.95% 20.66% 26.33% 23.24% -5.10%
长信汇智量化选股混合A 018724 混合型-偏股 11-28 2.14% -3.97% 3.28% 23.15% 24.78% 22.31% 12.93%
长信汇智量化选股混合C 018725 混合型-偏股 11-28 2.13% -4.00% 3.18% 22.90% 24.29% 21.87% 12.01%
长信睿进混合A 519957 混合型-灵活 11-28 4.31% -6.07% -3.04% 22.80% 24.14% 22.36% -2.77%
长信睿进混合C 519956 混合型-灵活 11-28 4.31% -6.08% -3.07% 22.75% 24.05% 22.26% -10.21%
长信优质企业混合A 011669 混合型-偏股 11-28 2.03% -4.48% 0.36% 14.47% 23.88% 23.00% -25.24%
长信优质企业混合C 011670 混合型-偏股 11-28 2.03% -4.53% 0.22% 14.12% 23.13% 22.34% -27.28%
长信可转债债券A 519977 债券型-混合二级 11-28 0.73% -3.39% -1.09% 15.59% 21.83% 18.24% 262.93%
长信可转债债券C 519976 债券型-混合二级 11-28 0.72% -3.39% -1.10% 15.56% 21.78% 18.19% 237.71%
长信均衡策略一年持有混合A 016713 混合型-偏股 11-28 1.12% -2.15% 1.11% 20.49% 20.66% 19.12% 16.90%
长信沪深300指数增强A 005137 指数型-股票 11-28 1.30% -4.25% -0.47% 14.19% 20.44% 16.84% 65.39%
长信均衡策略一年持有混合C 016714 混合型-偏股 11-28 1.10% -2.20% 1.00% 20.19% 20.00% 18.53% 14.90%
长信沪深300指数增强C 007448 指数型-股票 11-28 1.29% -4.28% -0.58% 13.97% 19.96% 16.42% 69.81%
长信量化多策略股票A 519965 股票型 11-28 2.80% -4.32% 1.31% 16.64% 19.25% 16.16% 89.83%
长信优势行业混合A 019997 混合型-偏股 11-28 2.08% -2.05% 3.87% 20.56% 19.24% 24.08% 33.41%
长信消费升级混合A 009778 混合型-偏股 11-28 2.46% -0.55% -5.30% 1.89% 18.97% 14.03% -43.57%
长信优势行业混合C 019998 混合型-偏股 11-28 2.06% -2.10% 3.71% 20.20% 18.52% 23.40% 36.93%
长信量化价值驱动混合A 005399 混合型-偏股 11-28 1.62% -3.09% -0.57% 14.60% 18.36% 15.80% 105.43%
长信消费升级混合C 009779 混合型-偏股 11-28 2.43% -0.59% -5.43% 1.58% 18.26% 13.40% -45.26%
长信量化多策略股票C 004858 股票型 11-28 2.78% -4.40% 1.06% 16.05% 18.08% 15.13% 47.58%
长信量化价值驱动混合C 009669 混合型-偏股 11-28 1.60% -3.12% -0.67% 14.36% 17.88% 15.38% 55.88%
长信企业精选定开混合 005589 混合型-灵活 11-28 2.14% -4.49% 1.32% 7.99% 17.59% 12.61% 39.04%
长信颐天养老三年持有混合(FOF)Y 017407 FOF-均衡型 11-26 -0.92% -2.17% 0.61% 12.62% 17.47% 15.80% 16.27%
长信颐天养老三年持有混合(FOF)A 006872 FOF-均衡型 11-26 -0.92% -2.21% 0.48% 12.33% 16.88% 15.27% 39.45%
长信医疗保健混合(LOF)A 163001 混合型-灵活 11-28 2.70% -3.92% -4.92% 17.25% 16.77% 20.07% 129.61%
长信颐天养老三年持有混合(FOF)C 006873 FOF-均衡型 11-26 -0.93% -2.23% 0.44% 12.27% 16.76% 15.16% 38.68%
长信医疗保健混合(LOF)C 013154 混合型-灵活 11-28 2.74% -3.98% -5.07% 17.01% 16.24% 19.56% -40.19%
长信企业优选一年持有混合 010861 混合型-灵活 11-28 1.66% -4.15% -0.74% 8.80% 15.53% 14.20% -19.72%
长信颐年养老三年持有混合(FOF)Y 017409 FOF-均衡型 11-26 -0.70% -2.51% -1.11% 11.00% 15.44% 14.19% 10.50%
长信颐年养老三年持有混合(FOF)A 012450 FOF-均衡型 11-26 -0.70% -2.55% -1.23% 10.73% 14.85% 13.65% 0.83%
长信颐和平衡养老三年持有混合(FOF)Y 017408 FOF-均衡型 11-26 -0.61% -2.82% -1.67% 11.04% 14.16% 13.20% 9.56%
长信颐和平衡养老三年持有混合(FOF)A 012095 FOF-均衡型 11-26 -0.61% -2.86% -1.78% 10.78% 13.66% 12.74% -1.54%
长信乐信灵活配置混合A 004608 混合型-灵活 11-28 -0.08% -0.29% -0.63% 9.19% 10.28% 8.26% 39.90%
长信乐信灵活配置混合C 004609 混合型-灵活 11-28 -0.08% -0.31% -0.68% 9.05% 10.02% 8.03% 39.02%
长信利富债券A 519967 债券型-混合二级 11-28 0.01% -1.07% -0.83% 5.27% 7.92% 6.41% 38.38%
长信标普100等权重指数美元 011706 指数型-海外股票 11-27 2.80% -1.49% 2.48% 8.91% 7.84% 11.86% 29.41%
长信利富债券C 013558 债券型-混合二级 11-28 0.00% -1.11% -1.00% 4.99% 7.41% 5.95% -6.42%
长信利信混合A 519949 混合型-灵活 11-28 2.04% -2.46% -1.75% 8.10% 7.24% 3.61% 42.86%
长信利信混合E 007294 混合型-灵活 11-28 2.05% -2.47% -2.05% 7.88% 7.02% 3.39% 29.94%
长信利信混合C 007293 混合型-灵活 11-28 2.02% -2.53% -1.87% 7.98% 7.01% 3.31% 27.13%
长信先锐混合A 519937 混合型-偏债 11-28 0.00% -0.76% -0.60% 2.58% 6.37% 4.83% 40.93%
长信内需成长混合E 006397 混合型-偏股 11-28 -0.17% -2.36% -1.12% 17.78% 6.24% 5.31% 108.70%
长信内需成长混合A 519979 混合型-偏股 11-28 -0.17% -2.36% -1.12% 17.78% 6.24% 5.31% 371.23%
长信利丰债券A 005991 债券型-混合二级 11-28 0.09% -0.97% -0.27% 3.13% 6.07% 4.78% 22.44%
长信先锐混合C 008918 混合型-偏债 11-28 -0.01% -0.81% -0.73% 2.32% 5.98% 4.45% 19.67%
长信标普100等权重指数人民币 519981 指数型-海外股票 11-27 2.50% -1.68% 2.01% 7.16% 5.90% 10.25% 276.01%
长信稳进资产配置(FOF) 005976 FOF-均衡型 11-27 -0.38% -1.08% -0.02% 4.49% 5.69% 4.17% 33.50%
长信内需成长混合C 015768 混合型-偏股 11-28 -0.19% -2.41% -1.27% 17.43% 5.61% 4.74% 7.29%
长信易进混合A 003126 混合型-偏债 11-28 0.03% -0.29% 2.85% 6.71% 5.26% 4.51% 36.96%
长信易进混合C 003127 混合型-偏债 11-28 0.03% -0.29% 2.85% 6.70% 5.25% 4.50% 35.66%
长信利发债券 519933 债券型-混合二级 11-28 0.13% -0.34% 0.17% 4.01% 5.16% 3.75% 54.41%
长信稳裕三个月定开债 006174 债券型-混合一级 11-28 -0.10% 0.14% -0.08% 1.78% 5.12% 3.68% 46.88%
长信全球债券美元 004999 QDII-纯债 11-27 0.33% 0.22% 2.02% 4.13% 4.91% 6.51% 20.03%
长信120天滚动持有债券A 019939 债券型-长债 11-28 -0.03% 0.13% 0.38% 0.90% 4.82% 2.75% 7.52%
长信先优债券A 004885 债券型-混合二级 11-28 0.31% -0.66% -0.65% 3.04% 4.76% 3.13% 44.06%
长信利丰债券C 519989 债券型-混合二级 11-28 0.15% -0.95% -0.37% 2.97% 4.72% 3.52% 158.58%
长信浦瑞87个月定开债券 009699 债券型-长债 11-28 0.09% 0.46% 1.27% 2.45% 4.69% 4.19% 24.63%
长信120天滚动持有债券C 019940 债券型-长债 11-28 -0.03% 0.10% 0.34% 0.79% 4.60% 2.57% 7.10%
长信先优债券C 016820 债券型-混合二级 11-28 0.31% -0.67% -0.69% 2.94% 4.55% 2.95% 4.17%
长信利众债券(LOF)A 163007 债券型-混合一级 11-28 -0.22% -0.14% -0.30% 2.90% 4.54% 3.34% 56.40%
长信利鑫债券(LOF)A 163008 债券型-混合一级 11-28 -0.07% 0.09% 0.20% 1.49% 4.52% 3.39% 30.36%
长信利丰债券E 004651 债券型-混合二级 11-28 0.09% -0.97% -0.62% 2.65% 4.26% 3.21% 28.61%
长信利鑫债券(LOF)C 163003 债券型-混合一级 11-28 -0.09% 0.06% 0.11% 1.34% 4.19% 3.12% 126.05%
长信利众债券(LOF)C 163005 债券型-混合一级 11-28 -0.24% -0.18% -0.39% 2.71% 4.16% 3.00% 103.67%
长信稳健增长一年持有混合A 014752 混合型-偏债 11-28 0.19% -0.82% -0.23% 1.99% 4.09% 3.12% 1.89%
长信稳健精选混合A 009606 混合型-偏债 11-28 0.60% -0.35% 1.99% 5.44% 4.08% 3.18% 18.13%
长信稳健成长混合A 014850 混合型-偏债 11-28 0.21% -1.45% -0.96% 1.84% 3.75% 2.90% -4.19%
长信稳健精选混合C 009607 混合型-偏债 11-28 0.60% -0.38% 1.89% 5.23% 3.67% 2.80% 15.62%
长信稳健增长一年持有混合C 014753 混合型-偏债 11-28 0.19% -0.85% -0.33% 1.78% 3.67% 2.76% 0.38%
长信利保债券A 519947 债券型-混合二级 11-28 0.23% -0.52% 1.22% 3.22% 3.57% 2.85% 21.51%
长信180天持有债券A 020881 债券型-混合一级 11-28 -0.06% 0.06% -0.05% 1.76% 3.52% 2.56% 5.05%
长信利保债券C 008176 债券型-混合二级 11-28 0.23% -0.52% 1.19% 3.15% 3.45% 2.73% 23.05%
长信金葵纯债一年定开债券A 002254 债券型-混合一级 11-28 -0.01% 0.90% 2.48% 2.71% 3.38% 3.02% 51.65%
长信180天持有债券C 020882 债券型-混合一级 11-28 -0.07% 0.05% -0.10% 1.67% 3.31% 2.39% 4.74%
长信全球债券人民币 004998 QDII-纯债 11-27 0.19% 0.07% 1.59% 2.54% 3.17% 4.90% 28.55%
长信金葵纯债一年定开债券C 002255 债券型-混合一级 11-28 -0.01% 0.88% 2.40% 2.56% 3.16% 2.84% 46.43%
长信稳健均衡6个月持有期混合A 011105 混合型-偏债 11-28 0.06% -0.47% 0.22% 1.69% 2.91% 2.28% 0.10%
长信稳固60天滚动持有债券A 018568 债券型-中短债 11-28 0.02% 0.18% 0.53% 1.54% 2.81% 2.14% 6.56%
长信稳固60天滚动持有债券C 018569 债券型-中短债 11-28 0.02% 0.16% 0.48% 1.44% 2.60% 1.96% 6.04%
长信稳惠债券C 012602 债券型-长债 11-28 -0.23% -0.02% 0.51% 1.08% 2.56% 0.57% 10.61%
长信纯债一年定开债A 519973 债券型-长债 11-28 -0.06% 0.17% 0.41% 0.85% 2.56% 0.74% 98.78%
长信稳健成长混合C 014851 混合型-偏债 11-28 0.18% -1.55% -1.26% 1.23% 2.52% 1.79% -8.13%
长信稳健均衡6个月持有期混合C 011106 混合型-偏债 11-28 0.05% -0.50% 0.10% 1.43% 2.40% 1.81% -2.21%
长信90天滚动持有债券A 018744 债券型-中短债 11-28 0.02% 0.20% 0.55% 1.12% 2.36% 1.92% 7.55%
长信稳健纯债债券A 002996 债券型-长债 11-28 -0.05% 0.21% 0.57% 0.82% 2.31% 1.76% 44.61%
长信富安纯债180天持有债券A 519945 债券型-长债 11-28 0.03% 0.20% 0.47% 0.89% 2.27% 1.83% 60.37%
长信稳势纯债 003869 债券型-长债 11-28 -0.10% 0.26% 0.64% 0.81% 2.26% 1.53% 71.12%
长信稳惠债券A 012601 债券型-长债 11-28 -0.22% 0.02% 0.61% 0.59% 2.26% 0.25% 13.71%
长信稳恒债券A 016877 债券型-长债 11-28 -0.05% 0.10% 0.44% 0.79% 2.25% 1.61% 9.14%
长信稳健纯债债券E 006047 债券型-长债 11-28 -0.06% 0.20% 0.54% 0.77% 2.20% 1.66% 39.26%
长信富瑞两年定开债券A 005718 债券型-长债 11-28 0.03% 0.12% 0.29% 1.10% 2.19% 1.93% 18.93%
长信纯债一年定开债C 519972 债券型-长债 11-28 -0.06% 0.13% 0.31% 0.64% 2.16% 0.38% 89.35%
长信90天滚动持有债券C 018745 债券型-中短债 11-28 0.00% 0.18% 0.50% 1.01% 2.16% 1.73% 7.05%
长信稳丰债券A 013648 债券型-长债 11-28 -0.07% 0.18% 1.25% 0.89% 2.08% 1.59% 8.57%
长信富安纯债180天持有债券C 519944 债券型-长债 11-28 0.03% 0.19% 0.43% 0.79% 2.07% 1.65% 54.31%
长信富瑞两年定开债券C 007428 债券型-长债 11-28 0.02% 0.09% 0.23% 0.96% 1.93% 1.70% 17.09%
长信稳恒债券C 016878 债券型-长债 11-28 -0.06% 0.09% 0.37% 0.61% 1.92% 1.31% 8.01%
长信稳通三个月定开债发起式 004887 债券型-长债 11-28 -0.02% 0.15% 0.35% 0.72% 1.86% 1.19% 24.08%
长信稳兴三个月定开债券A 014823 债券型-长债 11-28 -0.09% 0.07% 0.29% 0.12% 1.84% 0.25% 8.26%
长信利率A 519943 债券型-长债 11-28 -0.09% 0.08% 0.20% -0.13% 1.80% 0.22% 35.49%
长信稳兴三个月定开债券E 020926 债券型-长债 11-28 -0.09% 0.07% 0.25% 0.08% 1.80% 0.20% 4.12%
长信稳航30天持有中短债债券A 016812 债券型-中短债 11-28 0.02% 0.11% 0.33% 0.69% 1.74% 1.45% 8.67%
长信30天滚动持有债券A 013236 债券型-中短债 11-28 0.02% 0.12% 0.37% 0.76% 1.69% 1.45% 13.39%
长信中证同业存单AAA指数7天持有 018809 指数型-固收 11-28 0.02% 0.08% 0.31% 0.72% 1.68% 0.88% 3.02%
长信稳益纯债债券A 003349 债券型-长债 11-28 -0.11% -0.02% 0.09% 0.47% 1.64% 0.88% 55.69%
长信稳丰债券C 013649 债券型-长债 11-28 -0.09% 0.13% 1.12% 0.66% 1.62% 1.17% 6.76%
长信银利精选混合A 519997 混合型-偏股 11-28 -0.56% -3.41% -6.95% 11.21% 1.61% 0.74% 912.15%
长信纯债壹号债券A 519985 债券型-长债 11-28 0.03% 0.11% 0.34% 0.92% 1.59% 1.14% 77.39%
长信稳兴三个月定开债券C 014824 债券型-长债 11-28 -0.10% 0.04% 0.18% -0.05% 1.54% -0.03% 7.42%
长信纯债壹号债券E 021311 债券型-长债 11-28 0.02% 0.09% 0.31% 0.85% 1.54% 1.09% 2.81%
长信稳航30天持有中短债债券C 016813 债券型-中短债 11-28 0.01% 0.09% 0.28% 0.60% 1.53% 1.26% 8.00%
长信稳益纯债债券C 021310 债券型-长债 11-28 -0.12% -0.04% 0.05% 0.40% 1.53% 0.78% 2.67%
长信30天滚动持有债券C 013237 债券型-中短债 11-28 0.01% 0.10% 0.31% 0.65% 1.48% 1.26% 12.44%
长信利率C 519942 债券型-长债 11-28 -0.10% 0.04% 0.11% -0.29% 1.48% -0.07% 30.39%
长信富全纯债一年定开债A 519941 债券型-长债 11-28 -0.12% 0.26% 0.35% 0.39% 1.45% 0.79% 31.97%
长信稳鑫三个月定开债发起式 005575 债券型-长债 11-28 -0.27% 0.01% 0.40% 0.18% 1.42% 0.36% 30.46%
长信纯债壹号债券C 004220 债券型-长债 11-28 0.02% 0.08% 0.25% 0.72% 1.18% 0.77% 26.44%
长信富全纯债一年定开债C 519940 债券型-长债 11-28 -0.13% 0.23% 0.27% 0.24% 1.15% 0.52% 27.33%
长信银利精选混合C 014572 混合型-偏股 11-28 -0.59% -3.47% -7.11% 10.85% 1.00% 0.17% -4.82%
长信企业成长三年持有混合A 014356 混合型-偏股 11-28 1.94% -2.40% -2.58% 3.51% -0.97% -4.40% -15.47%
长信企业成长三年持有混合C 014357 混合型-偏股 11-28 1.93% -2.44% -2.70% 3.26% -1.47% -4.83% -16.90%
长信消费精选量化股票A 004805 股票型 11-28 0.45% 0.36% -4.30% 2.28% -9.94% -6.39% 2.90%
长信消费精选量化股票C 013152 股票型 11-28 0.44% 0.33% -4.40% 2.07% -10.31% -6.73% -47.05%
长信利保债券E 023080 债券型-混合二级 11-28 0.22% -0.53% 1.19% 3.15% - - 3.26%
长信稳瑞纯债债券A 022338 债券型-长债 11-28 -0.01% 0.09% 0.30% 0.53% - - 0.53%
长信稳瑞纯债债券C 022339 债券型-长债 11-28 -0.01% 0.07% 0.25% 0.43% - - 0.43%
长信利众债券(LOF)E 023574 债券型-混合一级 11-28 -0.23% -0.15% -0.32% 2.89% - - 3.43%
长信中证A500指数增强C 022698 指数型-股票 11-28 2.00% -4.45% 0.59% 16.38% - - 16.29%
长信中证A500指数增强A 022697 指数型-股票 11-28 2.01% -4.42% 0.69% 16.64% - - 16.57%
长信量化中小盘股票C 023752 股票型 11-28 3.54% -5.51% -1.82% 24.27% - - 23.24%
长信利鑫债券(LOF)E 024206 债券型-混合一级 11-28 -0.09% 0.07% 0.17% 1.43% - - 1.41%
长信先锐混合E 024191 混合型-偏债 11-28 -0.01% -0.79% -0.68% 2.43% - - 2.41%
长信均衡优选混合E 024268 混合型-偏股 11-28 2.87% -2.77% 4.85% - - - 33.73%
长信汇智量化选股混合E 024260 混合型-偏股 11-28 2.14% -3.97% 3.28% - - - 22.88%
长信沪深300指数量化增强A 024415 指数型-股票 11-28 1.44% -3.25% -1.98% - - - -1.98%
长信沪深300指数量化增强C 024416 指数型-股票 11-28 1.43% -3.29% -2.09% - - - -2.09%
长信盈安三个月持有混合发起式(FOF)A 025053 FOF-均衡型 11-26 -0.64% -1.73% - - - - -3.19%
长信盈安三个月持有混合发起式(FOF)C 025054 FOF-均衡型 11-26 -0.64% -1.75% - - - - -3.24%

货币/理财型基金

最新更新日期:2025-11-28

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 11-28 1.4060% 1.47% 1.44% 1.43% 0.37% 0.75%
长信长金通货币A 005134 11-28 1.2630% 1.33% 1.30% 1.29% 0.33% 0.68%
长信利息收益货币B 519998 11-28 1.2520% 1.25% 1.25% 1.25% 0.32% 0.65%
长信长金通货币C 018346 11-28 1.1630% 1.23% 1.20% 1.18% 0.30% 0.63%
长信长金通货币D 018349 11-28 1.1550% 1.23% 1.19% 1.18% 0.30% 0.63%
长信利息收益货币A 519999 11-28 1.0100% 1.01% 1.01% 1.01% 0.26% 0.53%