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：2025-07-09

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基金名称 代码 收益详情 基金类型 日期

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长信多利混合A 519959 详情 混合型-灵活 07-09 2.01% 3.45% 25.93% 37.57% 61.12% 35.39% 132.08%
长信多利混合E 015774 详情 混合型-灵活 07-09 2.00% 3.41% 25.67% 37.07% 59.85% 34.87% 17.18%
长信多利混合C 013488 详情 混合型-灵活 07-09 2.00% 3.41% 25.60% 37.04% 59.51% 34.84% -3.85%
长信电子信息量化灵活配置混合A 519929 详情 混合型-灵活 07-09 1.28% 7.05% 25.00% 20.92% 49.81% 17.79% 18.50%
长信电子信息量化灵活配置混合C 013153 详情 混合型-灵活 07-09 1.22% 6.97% 24.71% 20.58% 49.10% 17.42% -23.24%
长信双利优选混合E 006396 详情 混合型-偏股 07-09 1.99% -0.62% 19.01% 23.29% 40.57% 21.51% 64.80%
长信双利优选混合A 519991 详情 混合型-偏股 07-09 2.00% -0.63% 18.99% 23.28% 40.56% 21.50% 266.13%
长信国防军工量化混合A 002983 详情 混合型-灵活 07-09 -0.05% 5.22% 18.48% 24.09% 39.57% 17.03% 52.06%
长信国防军工量化混合C 008960 详情 混合型-灵活 07-09 -0.05% 5.19% 18.36% 23.84% 39.01% 16.79% 55.91%
长信中证1000指数增强A 018013 详情 指数型-股票 07-09 1.06% 4.35% 18.65% 20.30% 37.28% 16.13% 18.09%
长信中证1000指数增强C 018014 详情 指数型-股票 07-09 1.05% 4.31% 18.53% 20.06% 36.72% 15.89% 17.05%
长信利泰灵活配置混合A 519951 详情 混合型-灵活 07-09 2.39% 3.96% 14.38% 13.59% 36.62% 13.03% 39.96%
长信利泰灵活配置混合C 007863 详情 混合型-灵活 07-09 2.39% 3.95% 14.36% 13.54% 36.43% 12.97% 17.68%
长信利泰灵活配置混合E 008071 详情 混合型-灵活 07-09 2.36% 3.84% 13.97% 12.76% 34.59% 12.16% -0.21%
长信消费升级混合A 009778 详情 混合型-偏股 07-09 0.66% -0.65% 10.11% 14.39% 33.66% 13.33% -43.92%
长信消费升级混合C 009779 详情 混合型-偏股 07-09 0.68% -0.69% 9.98% 14.08% 32.91% 12.99% -45.45%
长信量化中小盘股票A 519975 详情 股票型 07-09 0.65% 4.51% 19.58% 18.49% 32.56% 14.97% 112.92%
长信创新驱动股票 519935 详情 股票型 07-09 3.69% 8.76% 16.10% 7.14% 31.20% 6.17% 29.10%
长信中证科创创业50指数增强A 016729 详情 指数型-股票 07-09 1.56% 3.42% 11.62% 2.68% 28.99% -0.49% 0.92%
长信中证科创创业50指数增强C 016730 详情 指数型-股票 07-09 1.55% 3.39% 11.51% 2.47% 28.47% -0.71% -0.19%
长信低碳环保行业量化股票A 004925 详情 股票型 07-09 0.77% 5.24% 16.36% 7.47% 27.44% 3.65% 39.48%
长信低碳环保行业量化股票C 013151 详情 股票型 07-09 0.76% 5.20% 16.23% 7.25% 26.93% 3.43% -50.72%
长信中证500指数增强A 004945 详情 指数型-股票 07-09 0.94% 4.22% 13.48% 10.80% 23.39% 6.71% 53.40%
长信中证500指数增强C 013881 详情 指数型-股票 07-09 0.94% 4.19% 13.37% 10.57% 22.88% 6.48% -7.21%
长信量化先锋混合A 519983 详情 混合型-偏股 07-09 1.35% 4.49% 13.29% 12.98% 21.98% 9.75% 154.20%
长信量化先锋混合C 004221 详情 混合型-偏股 07-09 1.35% 4.46% 13.05% 12.43% 20.79% 9.25% -15.87%
长信沪深300指数增强A 005137 详情 指数型-股票 07-09 1.43% 3.39% 11.55% 10.24% 20.43% 7.09% 51.58%
长信量化价值驱动混合A 005399 详情 混合型-偏股 07-09 1.25% 3.67% 10.38% 10.01% 20.03% 6.34% 88.65%
长信沪深300指数增强C 007448 详情 指数型-股票 07-09 1.43% 3.35% 11.45% 10.02% 19.96% 6.87% 55.87%
长信均衡优选混合A 018071 详情 混合型-偏股 07-09 1.36% 2.54% 12.37% 11.44% 19.93% 8.09% 9.27%
长信量化价值驱动混合C 009669 详情 混合型-偏股 07-09 1.24% 3.63% 10.27% 9.79% 19.56% 6.12% 43.37%
长信均衡优选混合C 018072 详情 混合型-偏股 07-09 1.35% 2.48% 12.14% 11.00% 18.93% 7.64% 7.49%
长信优势行业混合C 019998 详情 混合型-偏股 07-09 2.04% 0.88% 7.45% 10.55% 18.50% 5.78% 17.37%
长信医疗保健混合(LOF)A 163001 详情 混合型-灵活 07-09 2.52% 1.98% 16.12% 16.52% 18.06% 11.11% 112.48%
长信医疗保健混合(LOF)C 013154 详情 混合型-灵活 07-09 2.56% 2.01% 15.99% 16.30% 17.65% 10.83% -44.56%
长信金利趋势混合A 519995 详情 混合型-偏股 07-09 2.12% 4.81% 12.71% 7.27% 17.47% 5.37% 520.35%
长信量化多策略股票A 519965 详情 股票型 07-09 1.15% 3.68% 11.12% 8.58% 16.84% 4.49% 70.75%
长信金利趋势混合C 015039 详情 混合型-偏股 07-09 2.10% 4.76% 12.54% 6.96% 16.78% 5.04% -3.81%
长信先进装备三个月持有混合A 014144 详情 混合型-偏股 07-09 1.69% 7.28% 16.48% 11.78% 16.71% 10.43% -24.30%
长信颐天养老三年持有混合(FOF)Y 017407 详情 FOF-均衡型 07-07 -0.53% 1.01% 4.82% 6.23% 16.19% 4.53% 4.96%
长信先进装备三个月持有混合C 014145 详情 混合型-偏股 07-09 1.68% 7.23% 16.32% 11.50% 16.12% 10.13% -25.66%
长信量化多策略股票C 004858 详情 股票型 07-09 1.13% 3.60% 10.83% 8.07% 15.68% 3.96% 33.26%
长信颐天养老三年持有混合(FOF)A 006872 详情 FOF-均衡型 07-07 -0.53% 0.96% 4.70% 5.97% 15.61% 4.26% 26.13%
长信颐天养老三年持有混合(FOF)C 006873 详情 FOF-均衡型 07-07 -0.54% 0.94% 4.66% 5.90% 15.49% 4.20% 25.48%
长信优质企业混合A 011669 详情 混合型-偏股 07-09 0.85% -1.10% 9.98% 10.16% 15.32% 9.13% -33.67%
长信优势行业混合A 019997 详情 混合型-偏股 07-09 2.06% 0.93% 7.62% 10.89% 14.95% 6.11% 14.09%
长信标普100等权重指数人民币 519981 详情 指数型-海外股票 07-08 0.35% 2.82% 18.62% 6.95% 14.65% 6.85% 264.41%
长信优质企业混合C 011670 详情 混合型-偏股 07-09 0.83% -1.16% 9.82% 9.82% 14.54% 8.78% -35.34%
长信标普100等权重指数美元 011706 详情 指数型-海外股票 07-08 0.32% 3.27% 19.25% 7.48% 14.08% 7.12% 23.92%
长信内需均衡混合A 012493 详情 混合型-偏股 07-09 0.11% -0.34% 15.42% 15.40% 12.99% 11.25% -43.71%
长信颐和平衡养老三年持有混合(FOF)Y 017408 详情 FOF-均衡型 07-07 -0.48% 1.33% 4.81% 5.84% 12.32% 4.05% 0.70%
长信内需均衡混合C 012494 详情 混合型-偏股 07-09 0.11% -0.38% 15.25% 15.06% 12.29% 10.90% -45.07%
长信可转债债券A 519977 详情 债券型-混合二级 07-09 0.54% 2.53% 7.68% 7.89% 12.01% 7.42% 229.71%
长信颐年养老三年持有混合(FOF)Y 017409 详情 FOF-均衡型 07-07 -0.72% 0.56% 3.61% 6.05% 12.01% 4.25% 0.89%
长信可转债债券C 519976 详情 债券型-混合二级 07-09 0.54% 2.53% 7.66% 7.88% 11.97% 7.39% 206.83%
长信颐和平衡养老三年持有混合(FOF)A 012095 详情 FOF-均衡型 07-07 -0.48% 1.30% 4.69% 5.62% 11.82% 3.81% -9.34%
长信汇智量化选股混合A 018724 详情 混合型-偏股 07-09 1.07% 3.92% 10.64% 7.97% 11.46% 4.70% -3.33%
长信颐年养老三年持有混合(FOF)A 012450 详情 FOF-均衡型 07-07 -0.72% 0.52% 3.48% 5.77% 11.45% 3.97% -7.76%
长信汇智量化选股混合C 018725 详情 混合型-偏股 07-09 1.06% 3.89% 10.54% 7.78% 11.03% 4.49% -3.96%
长信企业优选一年持有混合 010861 详情 混合型-灵活 07-09 1.08% -0.11% 8.94% 9.47% 10.63% 6.27% -25.29%
长信改革红利混合 519971 详情 混合型-灵活 07-09 0.84% 2.64% 12.14% 8.02% 9.58% 7.54% 102.97%
长信稳健精选混合A 009606 详情 混合型-偏债 07-09 0.35% 0.79% 1.44% -0.80% 8.43% -1.04% 13.30%
长信易进混合C 003127 详情 混合型-偏债 07-09 0.33% 0.68% 1.25% -0.84% 8.25% -1.11% 28.38%
长信易进混合A 003126 详情 混合型-偏债 07-09 0.33% 0.68% 1.25% -0.84% 8.25% -1.11% 29.60%
长信企业精选定开混合 005589 详情 混合型-灵活 07-04 0.17% -0.80% -0.22% 7.18% 8.15% 3.39% 27.66%
长信稳健精选混合C 009607 详情 混合型-偏债 07-09 0.35% 0.76% 1.35% -0.98% 8.00% -1.24% 11.07%
长信利保债券A 519947 详情 债券型-混合二级 07-09 0.24% 0.58% 1.26% 0.61% 7.91% 0.46% 18.68%
长信利保债券C 008176 详情 债券型-混合二级 07-09 0.23% 0.56% 1.24% 0.55% 7.86% 0.40% 20.25%
长信增利动态策略混合 519993 详情 混合型-偏股 07-09 0.80% 2.85% 12.44% 6.31% 7.64% 6.10% 258.85%
长信先锐混合A 519937 详情 混合型-偏债 07-09 0.43% 1.01% 2.69% 4.02% 6.73% 3.84% 39.59%
长信睿进混合A 519957 详情 混合型-灵活 07-09 1.00% 2.40% 8.37% 6.82% 6.58% 4.01% -17.35%
长信先锐混合C 008918 详情 混合型-偏债 07-09 0.43% 0.97% 2.58% 3.86% 6.54% 3.67% 18.77%
长信睿进混合C 519956 详情 混合型-灵活 07-09 1.01% 2.39% 8.34% 6.78% 6.50% 3.96% -23.65%
长信稳裕三个月定开债 006174 详情 债券型-混合一级 07-04 0.34% 0.92% 1.27% 2.94% 6.25% 2.83% 45.68%
长信利鑫债券(LOF)A 163008 详情 债券型-混合一级 07-09 0.12% 0.55% 1.21% 2.71% 5.99% 2.68% 29.46%
长信利鑫债券(LOF)C 163003 详情 债券型-混合一级 07-09 0.11% 0.52% 1.11% 2.55% 5.67% 2.52% 124.74%
长信120天滚动持有债券A 019939 详情 债券型-长债 07-09 0.07% 0.31% 0.76% 2.13% 5.30% 2.26% 7.00%
长信稳进资产配置(FOF) 005976 详情 FOF-均衡型 07-08 0.17% 0.99% 2.26% 1.29% 5.27% 1.11% 29.58%
长信120天滚动持有债券C 019940 详情 债券型-长债 07-09 0.07% 0.29% 0.71% 2.03% 5.11% 2.15% 6.67%
长信内需成长混合A 519979 详情 混合型-偏股 07-09 0.46% 7.13% 8.98% 2.61% 4.80% -3.39% 332.28%
长信内需成长混合E 006397 详情 混合型-偏股 07-09 0.47% 7.12% 8.98% 2.61% 4.74% -3.39% 91.46%
长信浦瑞87个月定开债券 009699 详情 债券型-长债 07-04 0.09% 0.44% 1.15% 2.20% 4.55% 2.24% 22.29%
长信利富债券A 519967 详情 债券型-混合二级 07-09 0.34% 1.58% 3.91% 4.06% 4.41% 3.62% 34.75%
长信利丰债券A 005991 详情 债券型-混合二级 07-09 0.09% 0.55% 3.49% 3.00% 4.18% 2.72% 20.04%
长信内需成长混合C 015768 详情 混合型-偏股 07-09 0.45% 7.08% 8.82% 2.31% 4.12% -3.69% -1.35%
长信全球债券人民币 004998 详情 QDII-纯债 07-08 -0.64% 0.49% -0.17% 3.52% 4.09% 2.59% 25.73%
长信180天持有债券A 020881 详情 债券型-混合一级 07-09 0.08% 0.57% 1.15% 1.77% 4.01% 1.73% 4.20%
长信利富债券C 013558 详情 债券型-混合二级 07-09 0.34% 1.55% 3.81% 3.87% 4.00% 3.41% -8.66%
长信180天持有债券C 020882 详情 债券型-混合一级 07-09 0.07% 0.54% 1.08% 1.65% 3.79% 1.62% 3.96%
长信全球债券美元 004999 详情 QDII-纯债 07-08 -0.62% 0.92% 0.57% 4.02% 3.78% 3.11% 16.19%
长信稳惠债券A 012601 详情 债券型-长债 07-09 -0.02% 0.15% 0.32% 0.22% 3.61% 0.06% 13.49%
长信利率A 519943 详情 债券型-长债 07-09 -0.01% 0.17% 0.62% 0.71% 3.60% 0.66% 36.09%
长信利众债券(LOF)A 163007 详情 债券型-混合一级 07-09 0.12% 0.58% 1.79% 1.41% 3.46% 1.51% 53.62%
长信稳兴三个月定开债券E 020926 详情 债券型-长债 07-09 0.03% 0.35% 0.77% 0.66% 3.31% 0.64% 4.58%
长信稳兴三个月定开债券A 014823 详情 债券型-长债 07-09 0.03% 0.35% 0.77% 0.66% 3.30% 0.65% 8.69%
长信利率C 519942 详情 债券型-长债 07-09 -0.02% 0.14% 0.54% 0.56% 3.25% 0.50% 31.13%
长信稳惠债券C 012602 详情 债券型-长债 07-09 -0.03% 0.12% 0.22% 0.03% 3.20% -0.15% 9.81%
长信利众债券(LOF)C 163005 详情 债券型-混合一级 07-09 0.12% 0.55% 1.70% 1.23% 3.09% 1.32% 100.34%
长信稳兴三个月定开债券C 014824 详情 债券型-长债 07-09 0.03% 0.33% 0.72% 0.54% 3.06% 0.51% 8.00%
长信纯债一年定开债A 519973 详情 债券型-长债 07-04 0.12% 0.40% 0.89% 0.08% 3.06% 0.35% 98.01%
长信稳势纯债 003869 详情 债券型-长债 07-09 0.10% 0.35% 0.91% 1.07% 2.93% 1.18% 70.54%
长信稳恒债券A 016877 详情 债券型-长债 07-09 0.06% 0.30% 0.91% 1.23% 2.80% 1.31% 8.82%
长信利丰债券C 519989 详情 债券型-混合二级 07-09 0.15% 0.61% 2.47% 1.84% 2.79% 1.61% 153.80%
长信富安纯债180天持有债券A 519945 详情 债券型-长债 07-09 0.05% 0.26% 0.71% 1.22% 2.66% 1.28% 59.50%
长信纯债一年定开债C 519972 详情 债券型-长债 07-04 0.12% 0.36% 0.79% -0.12% 2.65% 0.15% 88.91%
长信稳健纯债债券A 002996 详情 债券型-长债 07-09 0.11% 0.31% 0.82% 1.13% 2.62% 1.31% 43.96%
长信乐信灵活配置混合A 004608 详情 混合型-灵活 07-09 0.36% 1.04% 0.65% 0.22% 2.61% 0.18% 29.45%
长信稳鑫三个月定开债发起式 005575 详情 债券型-长债 07-09 -0.01% 0.23% 0.67% 0.48% 2.61% 0.52% 30.67%
长信利丰债券E 004651 详情 债券型-混合二级 07-09 0.09% 0.54% 2.41% 1.75% 2.59% 1.56% 26.56%
长信稳健纯债债券E 006047 详情 债券型-长债 07-09 0.11% 0.30% 0.80% 1.08% 2.52% 1.26% 38.71%
长信富瑞两年定开债券A 005718 详情 债券型-长债 07-04 0.04% 0.35% 0.77% 1.25% 2.50% 1.27% 18.16%
长信稳恒债券C 016878 详情 债券型-长债 07-09 0.05% 0.28% 0.83% 1.07% 2.49% 1.14% 7.83%
长信富安纯债180天持有债券C 519944 详情 债券型-长债 07-09 0.05% 0.24% 0.66% 1.13% 2.45% 1.17% 53.58%
长信乐信灵活配置混合C 004609 详情 混合型-灵活 07-09 0.35% 1.01% 0.59% 0.10% 2.36% 0.07% 28.77%
长信富瑞两年定开债券C 007428 详情 债券型-长债 07-04 0.04% 0.33% 0.70% 1.14% 2.24% 1.15% 16.46%
长信稳健均衡6个月持有期混合A 011105 详情 混合型-偏债 07-09 0.11% 0.22% 1.04% 1.20% 2.23% 1.13% -1.02%
长信稳益纯债债券A 003349 详情 债券型-长债 07-09 0.04% 0.37% 0.72% 0.79% 2.15% 0.87% 55.68%
长信90天滚动持有债券A 018744 详情 债券型-中短债 07-09 0.05% 0.25% 0.75% 1.15% 2.11% 1.16% 6.74%
长信银利精选混合A 519997 详情 混合型-偏股 07-09 2.51% 4.99% 7.28% 0.52% 2.06% -3.34% 871.16%
长信富全纯债一年定开债A 519941 详情 债券型-长债 07-09 - 0.25% 0.62% 0.59% 2.06% 0.70% 31.85%
长信稳丰债券A 013648 详情 债券型-长债 07-09 -0.07% 0.03% 0.52% 0.87% 2.02% 0.87% 7.81%
长信稳通三个月定开债发起式 004887 详情 债券型-长债 07-04 0.14% 0.28% 0.64% 0.68% 2.01% 0.75% 23.54%
长信稳航30天持有中短债债券A 016812 详情 债券型-中短债 07-09 0.04% 0.17% 0.48% 0.92% 1.98% 0.97% 8.16%
长信稳益纯债债券C 021310 详情 债券型-长债 07-09 0.04% 0.36% 0.69% 0.73% 1.94% 0.81% 2.71%
长信90天滚动持有债券C 018745 详情 债券型-中短债 07-09 0.05% 0.25% 0.69% 1.05% 1.92% 1.05% 6.34%
长信稳固60天滚动持有债券A 018568 详情 债券型-中短债 07-09 0.09% 0.37% 0.84% 1.08% 1.89% 1.07% 5.45%
长信先优债券A 004885 详情 债券型-混合二级 07-09 0.17% 0.77% 2.31% 1.49% 1.86% 1.13% 41.27%
长信30天滚动持有债券A 013236 详情 债券型-中短债 07-09 0.04% 0.17% 0.48% 0.87% 1.84% 0.90% 12.78%
长信稳航30天持有中短债债券C 016813 详情 债券型-中短债 07-09 0.04% 0.15% 0.43% 0.82% 1.78% 0.86% 7.58%
长信富全纯债一年定开债C 519940 详情 债券型-长债 07-09 - 0.22% 0.55% 0.43% 1.76% 0.55% 27.37%
长信稳健均衡6个月持有期混合C 011106 详情 混合型-偏债 07-09 0.09% 0.18% 0.91% 0.94% 1.71% 0.85% -3.13%
长信稳固60天滚动持有债券C 018569 详情 债券型-中短债 07-09 0.10% 0.35% 0.80% 0.98% 1.69% 0.97% 5.01%
长信纯债壹号债券E 021311 详情 债券型-长债 07-09 0.03% 0.13% 0.37% 0.42% 1.69% 0.46% 2.16%
长信先优债券C 016820 详情 债券型-混合二级 07-09 0.17% 0.74% 2.26% 1.38% 1.65% 1.02% 2.22%
长信纯债壹号债券A 519985 详情 债券型-长债 07-09 0.04% 0.15% 0.40% 0.41% 1.65% 0.46% 76.19%
长信30天滚动持有债券C 013237 详情 债券型-中短债 07-09 0.04% 0.15% 0.43% 0.77% 1.64% 0.80% 11.93%
长信稳丰债券C 013649 详情 债券型-长债 07-09 -0.07% 0.00% 0.41% 0.66% 1.58% 0.64% 6.21%
长信银利精选混合C 014572 详情 混合型-偏股 07-09 2.50% 4.93% 7.12% 0.24% 1.47% -3.63% -8.43%
长信金葵纯债一年定开债券A 002254 详情 债券型-混合一级 07-04 0.03% 0.15% 0.36% 0.41% 1.44% 0.45% 47.87%
长信中证同业存单AAA指数7天持有 018809 详情 指数型-固收 07-09 0.01% 0.19% 0.33% 0.39% 1.43% 0.38% 2.51%
长信纯债壹号债券C 004220 详情 债券型-长债 07-09 0.03% 0.10% 0.29% 0.20% 1.23% 0.23% 25.77%
长信金葵纯债一年定开债券C 002255 详情 债券型-混合一级 07-04 0.02% 0.12% 0.37% 0.35% 1.22% 0.39% 42.94%
长信稳健成长混合A 014850 详情 混合型-偏债 07-09 0.22% 0.53% 1.69% 2.61% 1.09% 2.13% -4.92%
长信利发债券 519933 详情 债券型-混合二级 07-09 0.21% 0.77% 2.15% 1.32% 0.95% 0.86% 50.11%
长信稳健增长一年持有混合A 014752 详情 混合型-偏债 07-09 0.24% 0.61% 1.66% 2.54% 0.84% 2.12% 0.90%
长信稳健增长一年持有混合C 014753 详情 混合型-偏债 07-09 0.24% 0.59% 1.57% 2.35% 0.44% 1.93% -0.43%
长信稳健成长混合C 014851 详情 混合型-偏债 07-09 0.19% 0.43% 1.39% 2.01% -0.11% 1.50% -8.39%
长信均衡策略一年持有混合A 016713 详情 混合型-偏股 07-09 0.36% 1.44% 9.04% 5.97% -0.53% 1.80% -0.09%
长信均衡策略一年持有混合C 016714 详情 混合型-偏股 07-09 0.35% 1.39% 8.88% 5.65% -1.13% 1.49% -1.62%
长信利信混合E 007294 详情 混合型-灵活 07-09 -0.32% -2.77% 5.49% -4.43% -2.61% -5.17% 19.19%
长信利信混合A 519949 详情 混合型-灵活 07-09 -0.32% -2.76% 5.47% -4.49% -2.68% -5.23% 30.68%
长信企业成长三年持有混合A 014356 详情 混合型-偏股 07-09 -0.63% -3.17% 4.26% -7.84% -2.89% -9.16% -19.68%
长信利信混合C 007293 详情 混合型-灵活 07-09 -0.33% -2.75% 5.35% -4.68% -2.91% -5.43% 16.38%
长信消费精选量化股票A 004805 详情 股票型 07-09 0.64% -2.31% -9.40% -6.63% -3.23% -11.58% -2.81%
长信企业成长三年持有混合C 014357 详情 混合型-偏股 07-09 -0.64% -3.21% 4.13% -8.06% -3.37% -9.39% -20.88%
长信消费精选量化股票C 013152 详情 股票型 07-09 0.63% -2.35% -9.49% -6.83% -3.61% -11.78% -49.92%
长信利保债券E 023080 详情 债券型-混合二级 07-09 0.23% 0.57% 1.24% 0.91% - - 0.92%
长信稳瑞纯债债券A 022338 详情 债券型-长债 07-09 0.01% 0.14% - - - - 0.20%
长信稳瑞纯债债券C 022339 详情 债券型-长债 07-09 0.01% 0.11% - - - - 0.17%
长信利众债券(LOF)E 023574 详情 债券型-混合一级 07-09 0.12% 0.58% 1.78% - - - 1.60%
长信中证A500指数增强C 022698 详情 指数型-股票 07-09 1.05% 2.17% - - - - 2.27%
长信中证A500指数增强A 022697 详情 指数型-股票 07-09 1.06% 2.21% - - - - 2.35%
长信量化中小盘股票C 023752 详情 股票型 07-09 0.65% 4.45% 19.51% - - - 7.19%
长信利鑫债券(LOF)E 024206 详情 债券型-混合一级 07-09 0.12% 0.55% - - - - 0.76%
长信先锐混合E 024191 详情 混合型-偏债 07-09 0.42% 0.98% - - - - 1.55%
长信均衡优选混合E 024268 详情 混合型-偏股 07-09 1.35% 2.53% - - - - 5.86%
长信汇智量化选股混合E 024260 详情 混合型-偏股 07-09 1.07% 3.92% - - - - 5.20%

货币/理财型基金

最新更新日期：2025-07-09

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 07-09 1.6070% 1.64% 1.65% 1.62% 0.41% 0.84%
长信长金通货币A 005134 详情 07-09 1.4630% 1.50% 1.51% 1.48% 0.37% 0.77%
长信长金通货币D 018349 详情 07-09 1.3630% 1.39% 1.40% 1.38% 0.35% 0.71%
长信长金通货币C 018346 详情 07-09 1.3590% 1.40% 1.41% 1.38% 0.35% 0.72%
长信利息收益货币B 519998 详情 07-09 1.3280% 1.34% 1.34% 1.35% 0.36% 0.74%
长信利息收益货币A 519999 详情 07-09 1.0850% 1.10% 1.10% 1.10% 0.30% 0.62%