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：2024-04-26
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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 | 04-25 | 1.38% | -1.90% | 2.36% | 17.64% | 15.65% | 3.53% | 207.22% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 04-25 | 1.13% | -2.19% | 2.29% | 18.58% | 11.67% | 3.08% | 5.10% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 04-26 | 2.84% | 6.14% | 16.10% | 15.69% | 7.68% | 14.10% | 6.28% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 04-26 | 2.83% | 6.09% | 15.92% | 15.33% | 7.04% | 13.88% | 5.41% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 04-26 | -1.10% | 5.19% | 10.85% | 14.94% | 6.73% | 13.04% | 859.53% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 04-26 | -1.11% | 5.14% | 10.70% | 14.60% | 6.12% | 12.85% | -8.89% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.39% | 1.48% | 3.17% | 5.62% | 2.02% | 89.83% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 04-26 | -0.27% | 0.37% | 1.38% | 2.96% | 5.20% | 1.89% | 81.98% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.55% | 1.32% | 3.01% | 5.12% | 1.88% | 38.95% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-长债 | 04-26 | 0.03% | 0.75% | 1.62% | 3.19% | 5.10% | 2.03% | 36.00% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.53% | 1.29% | 2.97% | 5.02% | 1.84% | 34.04% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 04-26 | 0.09% | 0.41% | 1.05% | 2.15% | 4.33% | 1.35% | 16.08% |
| 长信稳益纯债 003349 | 详情 | 债券型-长债 | 04-26 | -0.11% | 0.48% | 1.33% | 2.47% | 4.19% | 1.70% | 51.26% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.53% | 1.16% | 2.64% | 4.11% | 1.55% | 28.41% |
| 长信富安纯债半年定开债A 519945 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.44% | 1.18% | 2.57% | 4.03% | 1.52% | 54.63% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 04-26 | -0.51% | 1.44% | 2.50% | 3.51% | 3.96% | 2.79% | 46.50% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.51% | 1.09% | 2.48% | 3.92% | 1.46% | 24.48% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.32% | 1.43% | 2.34% | 3.87% | 1.64% | 4.13% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 04-26 | -0.12% | 0.75% | 1.34% | 2.36% | 3.85% | 1.59% | 47.42% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.46% | 1.22% | 2.45% | 3.82% | 1.49% | 64.40% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 04-26 | -0.03% | 0.56% | 1.18% | 2.77% | 3.77% | 1.61% | 5.06% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 04-26 | -0.06% | 0.43% | 1.19% | 2.42% | 3.73% | 1.45% | 26.50% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 04-26 | -0.16% | 0.29% | 1.36% | 2.22% | 3.70% | 1.56% | 3.77% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.10% | 0.70% | 2.07% | 3.64% | 0.96% | 8.87% |
| 长信富安纯债半年定开债C 519944 | 详情 | 债券型-长债 | 04-26 | -0.05% | 0.40% | 1.07% | 2.35% | 3.61% | 1.39% | 49.30% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 04-26 | -0.13% | 0.72% | 1.26% | 2.18% | 3.48% | 1.47% | 93.08% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 04-26 | -0.04% | 0.53% | 1.10% | 2.61% | 3.44% | 1.50% | 4.49% |
| 长信富平纯债一年定开债A 002858 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.38% | 1.00% | 1.90% | 3.43% | 1.19% | 29.05% |
| 长信金葵纯债A 002254 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.34% | 0.86% | 1.75% | 3.40% | 1.11% | 45.21% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 04-26 | -0.16% | 0.54% | 1.68% | 2.63% | 3.40% | 1.80% | 11.15% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 04-26 | -0.16% | 0.54% | 1.68% | 2.63% | 3.40% | 1.80% | 9.64% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 04-26 | -0.39% | 0.60% | 3.81% | 4.80% | 3.31% | 3.25% | 20.87% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 04-26 | -0.39% | 0.60% | 3.81% | 4.80% | 3.30% | 3.24% | 19.74% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.07% | 0.61% | 1.87% | 3.23% | 0.83% | 5.85% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 04-26 | -0.01% | 0.31% | 0.86% | 1.61% | 3.19% | 1.13% | 72.47% |
| 长信金葵纯债C 002255 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.32% | 0.79% | 1.59% | 3.13% | 1.01% | 40.75% |
| 长信富平纯债一年定开债C 002859 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.34% | 0.90% | 1.70% | 3.01% | 1.06% | 25.25% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.26% | 0.73% | 1.62% | 3.00% | 0.99% | 10.26% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.25% | 0.71% | 1.53% | 2.98% | 0.95% | 5.59% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.25% | 0.68% | 1.52% | 2.79% | 0.92% | 9.69% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 04-26 | -0.02% | 0.26% | 0.75% | 1.41% | 2.78% | 0.99% | 23.72% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.23% | 0.65% | 1.43% | 2.78% | 0.88% | 5.28% |
| 长信富海纯债一年定开债A 005068 | 详情 | 债券型-长债 | 04-26 | -0.08% | 0.38% | 0.54% | 1.58% | 2.76% | 0.75% | 33.05% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 04-26 | -0.63% | 0.25% | 1.26% | 1.89% | 2.60% | 1.42% | 30.97% |
| 长信利尚一年定开混合 004607 | 详情 | 混合型-偏债 | 04-26 | -0.36% | 0.39% | 3.01% | 4.03% | 2.54% | 2.57% | 22.92% |
| 长信富海纯债一年定开债C 519953 | 详情 | 债券型-长债 | 04-26 | -0.09% | 0.33% | 0.44% | 1.37% | 2.54% | 0.57% | 39.70% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 04-26 | 0.02% | 0.26% | 0.66% | 1.41% | 2.25% | 0.80% | 20.69% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 04-26 | -0.63% | 0.21% | 1.19% | 1.74% | 2.25% | 1.34% | 27.00% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.18% | 0.51% | 1.02% | 2.21% | 0.65% | 14.63% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 04-26 | 0.04% | 0.16% | 0.45% | 0.90% | 1.95% | 0.57% | 13.31% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.34% | 1.08% | 3.85% | 1.71% | 1.46% | 5.11% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 04-26 | -0.86% | 4.81% | 12.96% | 9.34% | 1.44% | 8.22% | 22.48% |
| 长信利盈混合A 519963 | 详情 | 混合型-灵活 | 04-26 | -0.01% | 0.14% | 0.39% | 0.72% | 1.35% | 0.45% | 63.91% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.32% | 0.99% | 3.66% | 1.32% | 1.34% | 4.09% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 04-26 | -0.86% | 4.79% | 12.21% | 8.56% | 0.79% | 7.46% | 34.39% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 04-26 | -0.88% | 4.73% | 12.03% | 8.40% | 0.49% | 7.27% | 20.06% |
| 长信利盈混合C 519962 | 详情 | 混合型-灵活 | 04-26 | -0.70% | -0.59% | -0.37% | -0.11% | 0.39% | -0.34% | 57.42% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 04-26 | -0.56% | 1.92% | 2.46% | 2.38% | 0.08% | 2.13% | 36.69% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 04-26 | -0.57% | 1.90% | 2.41% | 2.27% | -0.14% | 2.05% | -1.03% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 04-26 | -0.06% | 0.76% | 1.54% | 4.01% | -0.16% | 2.01% | 21.09% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 04-26 | -0.38% | 2.42% | 13.86% | 16.69% | -0.21% | 16.59% | 85.08% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 04-26 | -0.05% | 0.75% | 1.49% | 3.92% | -0.44% | 1.94% | 111.01% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 04-26 | -0.27% | 1.70% | 2.31% | 0.98% | -1.65% | 1.97% | 30.07% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 04-26 | -0.27% | 1.70% | 2.30% | 0.95% | -1.71% | 1.96% | 10.88% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.73% | 1.37% | 2.00% | -2.09% | 1.58% | 25.33% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 04-26 | -0.76% | 1.16% | 1.94% | 1.16% | -2.24% | 2.14% | 14.78% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 04-26 | -0.74% | 1.32% | 1.99% | 1.13% | -2.27% | 2.19% | 22.78% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 04-26 | -0.24% | 0.71% | 1.30% | 1.87% | -2.33% | 1.50% | 25.04% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 04-26 | -0.69% | 1.18% | 1.90% | 1.02% | -2.65% | 2.06% | 146.16% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 04-26 | 1.60% | 3.46% | 8.26% | 4.56% | -3.47% | 5.96% | 61.71% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 04-26 | 1.59% | 3.43% | 8.15% | 4.35% | -3.84% | 5.83% | 23.49% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 04-25 | -0.64% | 0.50% | 1.78% | -0.38% | -4.39% | -1.75% | 23.99% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 04-26 | -0.47% | 1.14% | 4.65% | 2.11% | -4.62% | 4.07% | 4.80% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 04-26 | -0.39% | 2.28% | 3.04% | 2.00% | -4.63% | 2.94% | -5.00% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 04-26 | -0.36% | 2.03% | 2.75% | 0.83% | -4.96% | 2.21% | 29.74% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 04-26 | -0.48% | 1.11% | 4.55% | 1.92% | -5.00% | 3.94% | 3.23% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 04-26 | -0.39% | 2.24% | 2.90% | 1.74% | -5.11% | 2.77% | -6.46% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 04-26 | -0.36% | 2.00% | 2.65% | 0.63% | -5.34% | 2.08% | -11.64% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 04-26 | 0.57% | 5.10% | 12.63% | 5.50% | -5.35% | 3.98% | -19.45% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 1.92% | 2.96% | 1.11% | -5.51% | 2.77% | -1.45% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 04-26 | 0.57% | 5.05% | 12.49% | 5.23% | -5.82% | 3.81% | -20.18% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 04-26 | 0.06% | 1.90% | 2.88% | 0.91% | -5.88% | 2.65% | -2.28% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 04-26 | 0.15% | 3.33% | 7.94% | 3.19% | -6.43% | 6.00% | 50.34% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 04-26 | 0.83% | 3.78% | 7.57% | 3.26% | -6.66% | 6.19% | 27.71% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 04-26 | 2.58% | 1.67% | 11.37% | 2.34% | -6.66% | 1.30% | 436.34% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 04-26 | 0.45% | 3.73% | 10.24% | 2.99% | -7.02% | 3.76% | 30.57% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 04-26 | 0.81% | 3.74% | 7.45% | 3.04% | -7.04% | 6.05% | 31.94% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 04-26 | 2.57% | 1.63% | 11.22% | 2.03% | -7.21% | 1.12% | -16.21% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 04-25 | -0.65% | -3.45% | -4.29% | 6.57% | -7.36% | -5.95% | 17.02% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 04-26 | 0.12% | 3.25% | 7.67% | 2.66% | -7.39% | 5.64% | 18.78% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 04-26 | 0.44% | 3.69% | 10.13% | 2.78% | -7.40% | 3.62% | -20.63% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 04-26 | 2.77% | 3.01% | 7.46% | 2.41% | -7.64% | -2.14% | -7.64% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 04-26 | 0.82% | 2.44% | 4.73% | -0.62% | -7.81% | 1.50% | 199.06% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 04-26 | 0.82% | 2.44% | 4.71% | -0.64% | -7.84% | 1.49% | 178.43% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 04-26 | 2.77% | 2.98% | 7.35% | 2.20% | -8.01% | -2.26% | -8.01% |
| 长信量化中小盘股票 519975 | 详情 | 股票型 | 04-26 | 2.22% | 3.24% | 6.34% | -1.51% | -8.07% | -1.35% | 70.50% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 04-26 | -0.34% | 1.51% | 2.82% | -0.32% | -8.77% | 2.29% | -6.42% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 04-24 | -0.88% | 0.11% | 3.85% | -1.78% | -9.64% | -2.50% | -8.24% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 04-26 | -0.37% | 1.40% | 2.51% | -0.93% | -9.86% | 1.91% | -8.53% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 04-24 | -0.89% | 0.07% | 3.71% | -2.01% | -10.05% | -2.65% | 10.92% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 04-24 | -1.03% | -0.51% | 3.08% | -2.57% | -10.13% | -3.32% | -8.54% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 04-24 | -0.88% | 0.07% | 3.70% | -2.05% | -10.14% | -2.67% | 10.50% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 04-26 | 0.65% | 4.42% | 4.82% | -1.83% | -10.24% | -1.55% | 114.09% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 04-25 | -0.72% | -3.51% | -4.30% | 7.65% | -10.25% | -6.26% | 8.86% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 04-24 | -1.01% | -0.53% | 3.09% | -2.64% | -10.27% | -3.36% | -8.83% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 04-26 | 0.10% | 6.01% | 11.03% | -1.32% | -10.44% | 6.53% | 80.74% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 04-26 | 0.10% | 6.00% | 11.03% | -1.33% | -10.44% | 6.53% | 307.85% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 04-24 | -1.04% | -0.54% | 2.96% | -2.80% | -10.54% | -3.47% | -15.90% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 04-24 | -1.02% | -0.57% | 2.98% | -2.86% | -10.69% | -3.50% | -17.48% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 04-26 | 0.08% | 5.95% | 10.86% | -1.62% | -10.93% | 6.32% | -6.20% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 04-26 | 0.66% | 4.37% | 4.55% | -2.33% | -11.16% | -1.85% | -28.29% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 04-26 | 1.46% | 3.75% | 10.15% | 1.27% | -12.28% | -0.80% | -35.55% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 04-26 | 1.45% | 3.71% | 10.00% | 1.02% | -12.71% | -0.96% | -36.32% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 04-26 | 0.67% | 4.64% | 11.36% | 3.27% | -13.13% | 7.55% | 192.57% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 04-26 | 0.67% | 4.63% | 11.35% | 3.26% | -13.14% | 7.54% | 31.67% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 04-26 | 2.20% | -0.17% | 4.89% | -0.90% | -13.75% | -4.86% | -21.97% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 04-26 | 2.20% | -0.17% | 4.87% | -0.95% | -13.82% | -4.89% | -27.85% |
| 长信利广混合A 519961 | 详情 | 混合型-灵活 | 04-26 | -0.83% | 1.37% | 6.81% | 1.22% | -14.93% | 5.13% | 61.78% |
| 长信利广混合C 519960 | 详情 | 混合型-灵活 | 04-26 | -0.84% | 1.35% | 6.75% | 1.09% | -15.14% | 5.05% | 49.68% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 04-26 | 1.06% | 0.71% | 7.24% | -5.47% | -15.73% | -5.72% | -38.84% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 04-26 | 2.08% | 6.45% | 14.40% | 2.97% | -15.87% | 6.44% | 56.08% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 04-26 | 1.72% | -1.78% | 6.47% | 3.49% | -16.02% | -3.47% | -17.90% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 04-26 | -0.10% | 1.05% | 5.83% | -4.36% | -16.09% | -4.20% | -29.96% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 04-26 | 1.06% | 0.67% | 7.09% | -5.74% | -16.24% | -5.89% | -39.90% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 04-26 | 1.09% | 0.94% | 7.02% | -5.24% | -16.25% | -4.52% | 23.94% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 04-26 | 2.07% | 6.41% | 14.24% | 2.69% | -16.30% | 6.24% | -20.49% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 04-26 | 2.07% | 6.40% | 14.24% | 2.67% | -16.37% | 6.25% | -34.60% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 04-26 | 1.71% | -1.82% | 6.29% | 3.21% | -16.41% | -3.66% | -18.42% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 04-26 | -0.20% | 2.05% | 12.36% | 5.08% | -16.45% | 0.58% | 236.54% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 04-26 | 2.78% | 6.80% | 5.89% | -4.11% | -16.66% | -5.77% | 16.02% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 04-26 | 3.06% | 0.16% | 1.22% | -5.32% | -16.78% | -9.26% | 97.42% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 04-26 | 2.77% | 6.77% | 5.78% | -4.30% | -17.00% | -5.89% | 19.53% |
| 长信恒利优势混合 519987 | 详情 | 混合型-偏股 | 04-26 | -1.38% | 1.42% | 3.67% | 0.11% | -17.02% | 0.65% | 72.91% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 04-26 | 3.01% | 0.08% | 1.07% | -5.52% | -17.15% | -9.41% | -48.26% |
| 长信价值优选混合 501002 | 详情 | 混合型-偏股 | 04-26 | -0.04% | 4.14% | 10.38% | -0.90% | -17.91% | 3.69% | -30.85% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 04-26 | 5.18% | -0.14% | 5.19% | -10.59% | -18.38% | -5.28% | 21.77% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 04-26 | 5.18% | -0.17% | 5.09% | -10.77% | -18.71% | -5.40% | -36.95% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 04-26 | 2.07% | 4.53% | 12.06% | -3.62% | -19.51% | 4.40% | -54.51% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 04-26 | 2.07% | 4.48% | 11.90% | -3.89% | -20.00% | 4.22% | -55.45% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 04-26 | 1.84% | -0.77% | -0.26% | -7.74% | -23.34% | -12.43% | -22.50% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 04-26 | 1.86% | -0.78% | -0.39% | -7.81% | -23.61% | -12.54% | -49.51% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 04-26 | 3.29% | 3.17% | 6.99% | -6.59% | -24.19% | -5.09% | -44.75% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 04-26 | 3.27% | 3.11% | 6.82% | -6.87% | -24.65% | -5.27% | -45.68% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 04-26 | -1.48% | -0.71% | -1.13% | -10.50% | -27.99% | -9.31% | 23.95% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 04-26 | -1.49% | -0.75% | -1.23% | -10.68% | -28.28% | -9.43% | -56.00% |
| 长信新利灵活配置混合 519969 | 详情 | 混合型-灵活 | 04-26 | -0.38% | -6.37% | -0.38% | -16.42% | -28.85% | -14.81% | -5.71% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 04-26 | 2.32% | -6.89% | 2.28% | -16.51% | -30.09% | -15.12% | 1.99% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 04-26 | 2.33% | -6.89% | 2.27% | -16.53% | -30.14% | -15.14% | -14.10% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 04-26 | 2.29% | -7.01% | 1.91% | -17.13% | -31.12% | -15.53% | -25.97% |
| 长信创新驱动股票 519935 | 详情 | 股票型 | 04-26 | 6.96% | -3.40% | 11.15% | -8.94% | -40.99% | -12.43% | -6.30% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 04-26 | 3.66% | 2.13% | 11.21% | 1.01% | - | 0.33% | -6.65% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 04-26 | 3.67% | 2.19% | 11.42% | 1.40% | - | 0.58% | -6.05% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 04-26 | 0.02% | 0.44% | 1.35% | 3.01% | - | 1.79% | 3.47% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.46% | 1.40% | 3.11% | - | 1.85% | 3.62% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.40% | 1.14% | 2.50% | - | 1.63% | 2.65% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 04-26 | 0.03% | 0.38% | 1.09% | 2.35% | - | 1.57% | 2.47% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 04-26 | -0.66% | 4.23% | -3.09% | - | - | -8.73% | -7.60% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 04-26 | -0.67% | 4.19% | -3.19% | - | - | -8.86% | -7.77% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.28% | 0.76% | - | - | 1.03% | 1.20% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 04-26 | 0.01% | 0.25% | 0.69% | - | - | 0.95% | 1.11% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 04-26 | 0.00% | 0.19% | 0.56% | - | - | 0.70% | 0.86% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 04-26 | 0.31% | 1.00% | - | - | - | - | 0.97% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 04-26 | 0.29% | 0.94% | - | - | - | - | 0.89% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 04-26 | -0.15% | - | - | - | - | - | 0.20% |
| 长信稳益纯债债券C 021310 | 详情 | - | - | - | - | - | - | - | - | |
| 长信纯债壹号债券E 021311 | 详情 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-04-26
| 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 | 04-26 | 2.0140% | 2.02% | 2.02% | 2.15% | 0.53% | 1.07% |
| 长信长金通货币B 005135 | 详情 | 04-26 | 1.9580% | 1.97% | 2.05% | 2.19% | 0.54% | 1.12% |
| 长信长金通货币A 005134 | 详情 | 04-26 | 1.8160% | 1.83% | 1.91% | 2.05% | 0.50% | 1.05% |
| 长信利息收益货币A 519999 | 详情 | 04-26 | 1.7700% | 1.78% | 1.78% | 1.90% | 0.48% | 0.95% |
| 长信长金通货币C 018346 | 详情 | 04-26 | 1.7150% | 1.73% | 1.80% | 1.94% | 0.48% | 1.00% |
| 长信长金通货币D 018349 | 详情 | 04-26 | 1.7060% | 1.72% | 1.80% | 1.94% | 0.47% | 0.99% |