长信基金管理有限责任公司

Chang Xin Asset Management Co.,ltd.

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长信基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 002254 长信金葵纯债A 详情 149.74 61.43 41.02% 17.55 11.72% 0.49 0.33% 2.70 1.80%
2 002255 长信金葵纯债C 详情 149.74 61.43 41.02% 17.55 11.72% 0.49 0.33% 2.70 1.80%
3 002858 长信富平纯债一年定开债A 详情 154.42 59.44 38.49% 11.89 7.70% 0.73 0.47% 11.78 7.63%
4 002859 长信富平纯债一年定开债C 详情 154.42 59.44 38.49% 11.89 7.70% 0.73 0.47% 11.78 7.63%
5 002983 长信国防军工量化混合A 详情 3,433.13 2,097.46 61.09% 349.58 10.18% 730.64 21.28% 231.13 6.73%
6 002996 长信稳健纯债债券A 详情 478.16 292.94 61.26% 97.65 20.42% 1.29 0.27% 2.43 0.51%
7 003059 长信先利半年定开混合A 详情 53.66 28.72 53.52% 4.79 8.92% 11.87 22.12% - -
8 003126 长信易进混合A 详情 926.63 403.13 43.51% 67.19 7.25% 163.22 17.61% 4.34 0.47%
9 003127 长信易进混合C 详情 926.63 403.13 43.51% 67.19 7.25% 163.22 17.61% 4.34 0.47%
10 003349 长信稳益纯债 详情 2,100.05 977.96 46.57% 195.59 9.31% 7.58 0.36% - -
11 003869 长信稳势纯债 详情 2,905.09 892.51 30.72% 223.13 7.68% 2.71 0.09% - -
12 004220 长信纯债壹号债券C 详情 910.75 408.47 44.85% 116.70 12.81% 3.46 0.38% 56.26 6.18%
13 004221 长信量化先锋混合C 详情 3,443.14 1,643.03 47.72% 273.84 7.95% 1,499.36 43.55% 2.40 0.07%
14 004607 长信利尚一年定开混合 详情 2,086.71 927.89 44.47% 154.65 7.41% 89.96 4.31% 618.59 29.64%
15 004608 长信乐信灵活配置混合A 详情 607.40 323.36 53.24% 59.28 9.76% 142.77 23.51% 50.21 8.27%
16 004609 长信乐信灵活配置混合C 详情 607.40 323.36 53.24% 59.28 9.76% 142.77 23.51% 50.21 8.27%
17 004651 长信利丰债券E 详情 3,123.60 1,442.92 46.19% 412.26 13.20% 262.19 8.39% 647.02 20.71%
18 004805 长信消费精选量化股票A 详情 31.19 21.42 68.69% 3.57 11.45% 4.14 13.28% 0.01 0.03%
19 004806 长信先机两年定开混合 详情 59.76 24.62 41.20% 3.28 5.49% 10.59 17.73% 16.41 27.47%
20 004858 长信量化多策略股票C 详情 570.62 312.23 54.72% 52.04 9.12% 157.09 27.53% 26.83 4.70%
21 004885 长信先优债券 详情 681.14 554.31 81.38% 92.38 13.56% 21.05 3.09% - -
22 004887 长信稳通三个月定开债发起式 详情 762.25 325.79 42.74% 108.60 14.25% 0.42 0.05% - -
23 004925 长信低碳环保行业量化股票A 详情 1,056.04 626.98 59.37% 104.50 9.90% 301.08 28.51% 6.07 0.57%
24 004945 长信中证500指数增强A 详情 477.82 166.80 34.91% 31.28 6.55% 243.15 50.89% 0.15 0.03%
25 004998 长信全球债券人民币 详情 790.43 529.71 67.01% 132.43 16.75% 86.63 10.96% - -
26 004999 长信全球债券美元 详情 790.43 529.71 67.01% 132.43 16.75% 86.63 10.96% - -
27 005068 长信富海纯债一年定开债A 详情 168.15 65.34 38.85% 14.60 8.68% 0.59 0.35% 7.14 4.24%
28 005069 长信富民纯债一年定开债A 详情 34.10 15.98 46.86% 4.57 13.39% 0.02 0.06% 3.54 10.39%
29 005134 长信长金通货币A 详情 4,272.06 2,114.12 49.49% 704.71 16.50% 0.01 0.00% 406.10 9.51%
30 005135 长信长金通货币B 详情 4,272.06 2,114.12 49.49% 704.71 16.50% 0.01 0.00% 406.10 9.51%
31 005137 长信沪深300指数增强A 详情 1,166.19 446.63 38.30% 66.99 5.74% 468.88 40.21% 144.97 12.43%
32 005305 长信合利混合A 详情 1,286.34 813.68 63.26% 162.74 12.65% 236.14 18.36% 47.84 3.72%
33 005306 长信合利混合C 详情 1,286.34 813.68 63.26% 162.74 12.65% 236.14 18.36% 47.84 3.72%
34 005392 长信价值蓝筹两年定开A 详情 1,551.74 775.44 49.97% 103.39 6.66% 354.53 22.85% 299.47 19.30%
35 005399 长信量化价值驱动混合A 详情 320.69 125.33 39.08% 18.80 5.86% 151.12 47.12% 20.19 6.30%
36 005575 长信稳鑫三个月定开债发起式 详情 795.37 302.54 38.04% 100.85 12.68% 2.27 0.29% - -
37 005589 长信企业精选定开混合 详情 1,777.14 1,064.61 59.91% 141.95 7.99% 549.78 30.94% - -
38 005718 长信富瑞两年定开债券A 详情 6,116.32 599.61 9.80% 194.09 3.17% - - 3.94 0.06%
39 005976 长信稳进资产配置(FOF) 详情 1,137.08 417.82 36.75% 140.15 12.33% 555.18 48.83% - -
40 005991 长信利丰债券A 详情 3,123.60 1,442.92 46.19% 412.26 13.20% 262.19 8.39% 647.02 20.71%
41 006047 长信稳健纯债债券E 详情 478.16 292.94 61.26% 97.65 20.42% 1.29 0.27% 2.43 0.51%
42 006174 长信稳裕三个月定开债 详情 742.65 246.13 33.14% 82.04 11.05% 3.93 0.53% - -
43 006396 长信双利优选混合E 详情 746.00 393.50 52.75% 65.58 8.79% 263.22 35.28% - -
44 006397 长信内需成长混合E 详情 5,195.55 3,915.36 75.36% 652.56 12.56% 597.62 11.50% - -
45 006872 长信颐天平衡养老(FOF)A 详情 689.17 218.67 31.73% 71.91 10.43% 364.27 52.86% 14.03 2.04%
46 006873 长信颐天平衡养老(FOF)C 详情 689.17 218.67 31.73% 71.91 10.43% 364.27 52.86% 14.03 2.04%
47 007293 长信利信混合C 详情 587.39 315.05 53.64% 105.02 17.88% 135.52 23.07% 6.85 1.17%
48 007294 长信利信混合E 详情 587.39 315.05 53.64% 105.02 17.88% 135.52 23.07% 6.85 1.17%
49 007428 长信富瑞两年定开债券C 详情 6,116.32 599.61 9.80% 194.09 3.17% - - 3.94 0.06%
50 007448 长信沪深300指数增强C 详情 1,166.19 446.63 38.30% 66.99 5.74% 468.88 40.21% 144.97 12.43%
51 007863 长信利泰灵活配置混合C 详情 3,392.07 857.55 25.28% 142.92 4.21% 713.68 21.04% 1,649.54 48.63%
52 008041 长信先利半年定开混合C 详情 53.66 28.72 53.52% 4.79 8.92% 11.87 22.12% - -
53 008071 长信利泰灵活配置混合E 详情 3,392.07 857.55 25.28% 142.92 4.21% 713.68 21.04% 1,649.54 48.63%
54 008176 长信利保债券C 详情 124.50 70.00 56.22% 14.00 11.24% 15.85 12.73% 1.35 1.09%
55 008435 长信中证转债及可交换债50指数A 详情 23.81 2.73 11.46% 0.45 1.91% 0.10 0.40% 0.36 1.52%
56 008436 长信中证转债及可交换债50指数C 详情 23.81 2.73 11.46% 0.45 1.91% 0.10 0.40% 0.36 1.52%
57 008918 长信先锐混合C 详情 654.34 301.79 46.12% 43.11 6.59% 239.21 36.56% 9.83 1.50%
58 008960 长信国防军工量化混合C 详情 3,433.13 2,097.46 61.09% 349.58 10.18% 730.64 21.28% 231.13 6.73%
59 009209 长信稳利一年持有期混合(FOF) 详情 733.07 221.26 30.18% 92.34 12.60% 397.49 54.22% - -
60 009280 长信中债1-3年政金债指数A 详情 70.69 13.93 19.71% 4.64 6.57% 0.79 1.12% 0.27 0.38%
61 009281 长信中债1-3年政金债指数C 详情 70.69 13.93 19.71% 4.64 6.57% 0.79 1.12% 0.27 0.38%
62 009606 长信稳健精选混合A 详情 1,177.46 569.12 48.33% 142.28 12.08% 131.34 11.15% 68.76 5.84%
63 009607 长信稳健精选混合C 详情 1,177.46 569.12 48.33% 142.28 12.08% 131.34 11.15% 68.76 5.84%
64 009669 长信量化价值驱动混合C 详情 320.69 125.33 39.08% 18.80 5.86% 151.12 47.12% 20.19 6.30%
65 009699 长信浦瑞87个月定开债券 详情 11,507.12 1,210.92 10.52% 403.64 3.51% - - - -
66 009778 长信消费升级混合A 详情 1,576.89 993.48 63.00% 132.46 8.40% 336.59 21.35% 91.78 5.82%
67 009779 长信消费升级混合C 详情 1,576.89 993.48 63.00% 132.46 8.40% 336.59 21.35% 91.78 5.82%
68 009911 长信价值蓝筹两年定开C 详情 1,551.74 775.44 49.97% 103.39 6.66% 354.53 22.85% 299.47 19.30%
69 010199 长信添利安心收益混合A 详情 869.94 489.28 56.24% 91.74 10.55% 252.56 29.03% 5.21 0.60%
70 010200 长信添利安心收益混合C 详情 869.94 489.28 56.24% 91.74 10.55% 252.56 29.03% 5.21 0.60%
71 010861 长信企业优选一年持有混合 详情 2,183.40 1,422.94 65.17% 189.72 8.69% 550.60 25.22% - -
72 011105 长信稳健均衡6个月持有期混合A 详情 328.96 153.77 46.74% 38.44 11.69% 77.76 23.64% 15.22 4.63%
73 011106 长信稳健均衡6个月持有期混合C 详情 328.96 153.77 46.74% 38.44 11.69% 77.76 23.64% 15.22 4.63%
74 011669 长信优质企业混合A 详情 805.87 584.52 72.53% 97.42 12.09% 64.48 8.00% 42.92 5.33%
75 011670 长信优质企业混合C 详情 805.87 584.52 72.53% 97.42 12.09% 64.48 8.00% 42.92 5.33%
76 011706 长信标普100等权重指数美元 详情 86.85 47.26 54.42% 12.89 14.84% 1.18 1.35% - -
77 012493 长信内需均衡混合A 详情 1,245.11 888.87 71.39% 148.15 11.90% 157.11 12.62% 35.52 2.85%
78 012494 长信内需均衡混合C 详情 1,245.11 888.87 71.39% 148.15 11.90% 157.11 12.62% 35.52 2.85%
79 012601 长信稳惠债券A 详情 33.79 15.88 46.99% 2.65 7.83% 0.35 1.04% 0.17 0.50%
80 012602 长信稳惠债券C 详情 33.79 15.88 46.99% 2.65 7.83% 0.35 1.04% 0.17 0.50%
81 013151 长信低碳环保行业量化股票C 详情 1,056.04 626.98 59.37% 104.50 9.90% 301.08 28.51% 6.07 0.57%
82 013152 长信消费精选量化股票C 详情 31.19 21.42 68.69% 3.57 11.45% 4.14 13.28% 0.01 0.03%
83 013153 长信电子信息量化灵活配置混合C 详情 383.01 226.90 59.24% 37.82 9.87% 96.70 25.25% 0.01 0.00%
84 013154 长信医疗保健混合(LOF)C 详情 716.51 455.47 63.57% 75.91 10.59% 161.47 22.54% 0.02 0.00%
85 013236 长信30天滚动持有债券A 详情 42.77 14.91 34.87% 3.73 8.72% 0.62 1.45% 10.81 25.27%
86 013237 长信30天滚动持有债券C 详情 42.77 14.91 34.87% 3.73 8.72% 0.62 1.45% 10.81 25.27%
87 013488 长信多利混合C 详情 657.48 380.20 57.83% 63.37 9.64% 186.19 28.32% 6.75 1.03%
88 013558 长信利富债券C 详情 1,042.07 519.94 49.89% 148.55 14.26% 214.53 20.59% 0.05 0.00%
89 013881 长信中证500指数增强C 详情 477.82 166.80 34.91% 31.28 6.55% 243.15 50.89% 0.15 0.03%
90 163001 长信医疗保健混合(LOF)A 详情 716.51 455.47 63.57% 75.91 10.59% 161.47 22.54% 0.02 0.00%
91 163003 长信利鑫债券(LOF)C 详情 556.21 354.31 63.70% 101.23 18.20% 4.02 0.72% 3.30 0.59%
92 163005 长信利众债券(LOF)C 详情 2,303.90 947.71 41.14% 270.78 11.75% 4.38 0.19% 460.59 19.99%
93 163007 长信利众债券(LOF)A 详情 2,303.90 947.71 41.14% 270.78 11.75% 4.38 0.19% 460.59 19.99%
94 163008 长信利鑫债券(LOF)A 详情 556.21 354.31 63.70% 101.23 18.20% 4.02 0.72% 3.30 0.59%
95 501002 长信价值优选混合 详情 228.43 106.18 46.48% 7.08 3.10% 96.62 42.30% - -
96 519929 长信电子信息量化灵活配置混合A 详情 383.01 226.90 59.24% 37.82 9.87% 96.70 25.25% 0.01 0.00%
97 519933 长信利发债券 详情 983.05 595.98 60.63% 170.28 17.32% 127.88 13.01% - -
98 519935 长信创新驱动股票 详情 81.02 51.53 63.61% 8.59 10.60% 12.85 15.86% - -
99 519937 长信先锐混合A 详情 654.34 301.79 46.12% 43.11 6.59% 239.21 36.56% 9.83 1.50%
100 519940 长信富全纯债一年定开债C 详情 25.91 11.07 42.75% 3.16 12.21% 0.11 0.42% 3.60 13.89%
101 519941 长信富全纯债一年定开债A 详情 25.91 11.07 42.75% 3.16 12.21% 0.11 0.42% 3.60 13.89%
102 519942 长信利率C 详情 638.85 297.77 46.61% 42.54 6.66% 6.81 1.07% 5.00 0.78%
103 519943 长信利率A 详情 638.85 297.77 46.61% 42.54 6.66% 6.81 1.07% 5.00 0.78%
104 519944 长信富安纯债半年定开债C 详情 249.77 107.65 43.10% 21.53 8.62% 0.59 0.24% 2.61 1.04%
105 519945 长信富安纯债半年定开债A 详情 249.77 107.65 43.10% 21.53 8.62% 0.59 0.24% 2.61 1.04%
106 519947 长信利保债券A 详情 124.50 70.00 56.22% 14.00 11.24% 15.85 12.73% 1.35 1.09%
107 519949 长信利信混合A 详情 587.39 315.05 53.64% 105.02 17.88% 135.52 23.07% 6.85 1.17%
108 519951 长信利泰灵活配置混合A 详情 3,392.07 857.55 25.28% 142.92 4.21% 713.68 21.04% 1,649.54 48.63%
109 519953 长信富海纯债一年定开债C 详情 168.15 65.34 38.85% 14.60 8.68% 0.59 0.35% 7.14 4.24%
110 519955 长信富民纯债一年定开债C 详情 34.10 15.98 46.86% 4.57 13.39% 0.02 0.06% 3.54 10.39%
111 519956 长信睿进混合C 详情 4,106.41 2,098.02 51.09% 353.63 8.61% 568.53 13.84% 1,060.05 25.81%
112 519957 长信睿进混合A 详情 4,106.41 2,098.02 51.09% 353.63 8.61% 568.53 13.84% 1,060.05 25.81%
113 519959 长信多利混合A 详情 657.48 380.20 57.83% 63.37 9.64% 186.19 28.32% 6.75 1.03%
114 519960 长信利广混合C 详情 962.97 582.02 60.44% 181.88 18.89% 130.50 13.55% 40.27 4.18%
115 519961 长信利广混合A 详情 962.97 582.02 60.44% 181.88 18.89% 130.50 13.55% 40.27 4.18%
116 519962 长信利盈混合C 详情 922.69 468.16 50.74% 78.03 8.46% 177.79 19.27% 73.61 7.98%
117 519963 长信利盈混合A 详情 922.69 468.16 50.74% 78.03 8.46% 177.79 19.27% 73.61 7.98%
118 519965 长信量化多策略股票A 详情 570.62 312.23 54.72% 52.04 9.12% 157.09 27.53% 26.83 4.70%
119 519967 长信利富债券A 详情 1,042.07 519.94 49.89% 148.55 14.26% 214.53 20.59% 0.05 0.00%
120 519969 长信新利灵活配置混合 详情 659.68 354.84 53.79% 147.85 22.41% 131.45 19.93% - -
121 519971 长信改革红利混合 详情 1,120.33 767.67 68.52% 85.30 7.61% 241.61 21.57% - -
122 519972 长信纯债一年定开债C 详情 418.73 157.34 37.58% 26.22 6.26% 1.10 0.26% 5.45 1.30%
123 519973 长信纯债一年定开债A 详情 418.73 157.34 37.58% 26.22 6.26% 1.10 0.26% 5.45 1.30%
124 519975 长信量化中小盘股票 详情 1,077.30 547.48 50.82% 91.25 8.47% 417.11 38.72% - -
125 519976 长信可转债债券C 详情 4,736.00 2,097.41 44.29% 599.26 12.65% 366.94 7.75% 495.82 10.47%
126 519977 长信可转债债券A 详情 4,736.00 2,097.41 44.29% 599.26 12.65% 366.94 7.75% 495.82 10.47%
127 519979 长信内需成长混合A 详情 5,195.55 3,915.36 75.36% 652.56 12.56% 597.62 11.50% - -
128 519981 长信标普100等权重指数人民币 详情 86.85 47.26 54.42% 12.89 14.84% 1.18 1.35% - -
129 519983 长信量化先锋混合A 详情 3,443.14 1,643.03 47.72% 273.84 7.95% 1,499.36 43.55% 2.40 0.07%
130 519985 长信纯债壹号债券A 详情 910.75 408.47 44.85% 116.70 12.81% 3.46 0.38% 56.26 6.18%
131 519987 长信恒利优势混合 详情 81.69 53.44 65.42% 8.91 10.90% 11.17 13.67% - -
132 519989 长信利丰债券C 详情 3,123.60 1,442.92 46.19% 412.26 13.20% 262.19 8.39% 647.02 20.71%
133 519991 长信双利优选混合A 详情 746.00 393.50 52.75% 65.58 8.79% 263.22 35.28% - -
134 519993 长信增利动态策略混合 详情 1,519.48 715.39 47.08% 119.23 7.85% 666.03 43.83% - -
135 519995 长信金利趋势混合A 详情 5,370.50 2,382.46 44.36% 397.08 7.39% 2,566.09 47.78% - -
136 519997 长信银利精选混合A 详情 2,887.50 1,083.96 37.54% 180.66 6.26% 1,597.92 55.34% - -
137 519998 长信利息收益货币B 详情 25,498.17 11,460.55 44.95% 2,817.12 11.05% - - 8,438.52 33.09%
138 519999 长信利息收益货币A 详情 25,498.17 11,460.55 44.95% 2,817.12 11.05% - - 8,438.52 33.09%

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长信基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 002254 长信金葵纯债A 详情 112.35 41.56 36.99% 11.87 10.57% 0.43 0.38% 1.58 1.41%
2 002255 长信金葵纯债C 详情 112.35 41.56 36.99% 11.87 10.57% 0.43 0.38% 1.58 1.41%
3 002858 长信富平纯债一年定开债A 详情 94.81 38.43 40.53% 7.69 8.11% 0.13 0.14% 7.16 7.55%
4 002859 长信富平纯债一年定开债C 详情 94.81 38.43 40.53% 7.69 8.11% 0.13 0.14% 7.16 7.55%
5 002983 长信国防军工量化混合A 详情 1,208.44 747.54 61.86% 124.59 10.31% 255.42 21.14% 69.42 5.74%
6 002996 长信稳健纯债债券A 详情 227.33 146.92 64.63% 48.97 21.54% 0.61 0.27% 2.01 0.89%
7 003059 长信先利半年定开混合A 详情 31.91 16.34 51.22% 2.72 8.54% 8.13 25.47% - -
8 003126 长信易进混合A 详情 511.88 218.32 42.65% 36.39 7.11% 74.43 14.54% 2.07 0.40%
9 003127 长信易进混合C 详情 511.88 218.32 42.65% 36.39 7.11% 74.43 14.54% 2.07 0.40%
10 003349 长信稳益纯债 详情 818.51 491.10 60.00% 98.22 12.00% 4.14 0.51% - -
11 003869 长信稳势纯债 详情 1,328.91 439.41 33.07% 109.85 8.27% 1.04 0.08% - -
12 004220 长信纯债壹号债券C 详情 325.21 155.93 47.95% 44.55 13.70% 1.35 0.42% 30.58 9.40%
13 004221 长信量化先锋混合C 详情 1,758.00 846.70 48.16% 141.12 8.03% 756.68 43.04% 1.25 0.07%
14 004607 长信利尚一年定开混合 详情 1,100.68 454.13 41.26% 75.69 6.88% 41.12 3.74% 302.75 27.51%
15 004608 长信乐信灵活配置混合A 详情 427.57 243.17 56.87% 44.58 10.43% 82.95 19.40% 40.29 9.42%
16 004609 长信乐信灵活配置混合C 详情 427.57 243.17 56.87% 44.58 10.43% 82.95 19.40% 40.29 9.42%
17 004651 长信利丰债券E 详情 1,997.74 940.23 47.06% 268.64 13.45% 128.73 6.44% 424.56 21.25%
18 004805 长信消费精选量化股票A 详情 16.50 11.52 69.79% 1.92 11.63% 2.05 12.43% - -
19 004806 长信先机两年定开混合 详情 27.73 12.40 44.71% 1.65 5.96% 2.50 9.03% 8.27 29.81%
20 004858 长信量化多策略股票C 详情 313.88 173.01 55.12% 28.84 9.19% 86.45 27.54% 16.01 5.10%
21 004885 长信先优债券 详情 586.55 491.34 83.77% 81.89 13.96% 4.77 0.81% - -
22 004887 长信稳通三个月定开债发起式 详情 347.88 164.68 47.34% 54.89 15.78% 0.30 0.09% - -
23 004925 长信低碳环保行业量化股票A 详情 142.04 82.69 58.21% 13.78 9.70% 38.62 27.19% - -
24 004945 长信中证500指数增强 详情 190.61 65.61 34.42% 12.30 6.45% 94.54 49.60% - -
25 004998 长信全球债券人民币 详情 581.33 390.90 67.24% 97.72 16.81% 65.03 11.19% - -
26 004999 长信全球债券美元 详情 581.33 390.90 67.24% 97.72 16.81% 65.03 11.19% - -
27 005068 长信富海纯债一年定开债A 详情 82.29 35.67 43.35% 8.67 10.53% 0.18 0.22% 3.57 4.34%
28 005069 长信富民纯债一年定开债A 详情 20.26 8.93 44.07% 2.55 12.59% 0.00 0.01% 1.90 9.39%
29 005134 长信长金通货币A 详情 2,295.09 1,186.26 51.69% 395.42 17.23% 0.01 0.00% 204.80 8.92%
30 005135 长信长金通货币B 详情 2,295.09 1,186.26 51.69% 395.42 17.23% 0.01 0.00% 204.80 8.92%
31 005137 长信沪深300指数增强A 详情 525.78 195.54 37.19% 29.33 5.58% 215.16 40.92% 65.62 12.48%
32 005305 长信合利混合A 详情 781.26 502.87 64.37% 100.57 12.87% 123.61 15.82% 39.27 5.03%
33 005306 长信合利混合C 详情 781.26 502.87 64.37% 100.57 12.87% 123.61 15.82% 39.27 5.03%
34 005392 长信价值蓝筹两年定开A 详情 699.57 398.53 56.97% 53.14 7.60% 84.14 12.03% 153.88 22.00%
35 005399 长信量化价值驱动混合A 详情 277.47 110.19 39.71% 16.53 5.96% 125.94 45.39% 15.71 5.66%
36 005575 长信稳鑫三个月定开债发起式 详情 387.51 150.37 38.81% 50.12 12.94% 1.36 0.35% - -
37 005589 长信企业精选定开混合 详情 887.13 527.10 59.42% 70.28 7.92% 279.43 31.50% - -
38 005718 长信富瑞两年定开债券A 详情 716.39 110.18 15.38% 31.48 4.39% - - 2.80 0.39%
39 005976 长信稳进资产配置(FOF) 详情 605.11 229.90 37.99% 75.49 12.47% 287.71 47.55% - -
40 005991 长信利丰债券A 详情 1,997.74 940.23 47.06% 268.64 13.45% 128.73 6.44% 424.56 21.25%
41 006047 长信稳健纯债债券E 详情 227.33 146.92 64.63% 48.97 21.54% 0.61 0.27% 2.01 0.89%
42 006174 长信稳裕三个月定开债 详情 350.47 125.22 35.73% 41.74 11.91% 3.03 0.86% - -
43 006396 长信双利优选混合E 详情 443.91 238.60 53.75% 39.77 8.96% 153.64 34.61% - -
44 006397 长信内需成长混合E 详情 3,362.25 2,456.53 73.06% 409.42 12.18% 478.35 14.23% - -
45 006872 长信颐天平衡养老(FOF)A 详情 290.98 91.41 31.41% 31.08 10.68% 154.17 52.98% 4.71 1.62%
46 006873 长信颐天平衡养老(FOF)C 详情 290.98 91.41 31.41% 31.08 10.68% 154.17 52.98% 4.71 1.62%
47 007293 长信利信混合C 详情 345.98 193.21 55.85% 64.40 18.62% 69.29 20.03% 5.68 1.64%
48 007294 长信利信混合E 详情 345.98 193.21 55.85% 64.40 18.62% 69.29 20.03% 5.68 1.64%
49 007428 长信富瑞两年定开债券C 详情 716.39 110.18 15.38% 31.48 4.39% - - 2.80 0.39%
50 007448 长信沪深300指数增强C 详情 525.78 195.54 37.19% 29.33 5.58% 215.16 40.92% 65.62 12.48%
51 007863 长信利泰灵活配置混合C 详情 1,663.24 473.54 28.47% 78.92 4.75% 109.59 6.59% 986.81 59.33%
52 008041 长信先利半年定开混合C 详情 31.91 16.34 51.22% 2.72 8.54% 8.13 25.47% - -
53 008071 长信利泰灵活配置混合E 详情 1,663.24 473.54 28.47% 78.92 4.75% 109.59 6.59% 986.81 59.33%
54 008176 长信利保债券C 详情 62.31 34.14 54.78% 6.83 10.96% 8.15 13.08% 0.66 1.06%
55 008435 长信中证转债及可交换债50指数A 详情 16.04 2.29 14.26% 0.38 2.38% 0.09 0.57% 0.28 1.76%
56 008436 长信中证转债及可交换债50指数C 详情 16.04 2.29 14.26% 0.38 2.38% 0.09 0.57% 0.28 1.76%
57 008918 长信先锐混合C 详情 485.72 225.07 46.34% 32.15 6.62% 173.70 35.76% 7.30 1.50%
58 008960 长信国防军工量化混合C 详情 1,208.44 747.54 61.86% 124.59 10.31% 255.42 21.14% 69.42 5.74%
59 009209 长信稳利一年持有期混合(FOF) 详情 427.40 142.29 33.29% 59.50 13.92% 215.20 50.35% - -
60 009280 长信中债1-3年政金债指数A 详情 43.53 9.74 22.37% 3.25 7.46% 0.54 1.25% 0.26 0.59%
61 009281 长信中债1-3年政金债指数C 详情 43.53 9.74 22.37% 3.25 7.46% 0.54 1.25% 0.26 0.59%
62 009606 长信稳健精选混合A 详情 566.40 286.92 50.66% 71.73 12.66% 79.09 13.96% 36.71 6.48%
63 009607 长信稳健精选混合C 详情 566.40 286.92 50.66% 71.73 12.66% 79.09 13.96% 36.71 6.48%
64 009669 长信量化价值驱动混合C 详情 277.47 110.19 39.71% 16.53 5.96% 125.94 45.39% 15.71 5.66%
65 009699 长信浦瑞87个月定开债券 详情 4,401.10 599.74 13.63% 199.91 4.54% - - - -
66 009778 长信消费升级混合A 详情 1,002.88 606.72 60.50% 80.90 8.07% 250.58 24.99% 50.88 5.07%
67 009779 长信消费升级混合C 详情 1,002.88 606.72 60.50% 80.90 8.07% 250.58 24.99% 50.88 5.07%
68 009911 长信价值蓝筹两年定开C 详情 699.57 398.53 56.97% 53.14 7.60% 84.14 12.03% 153.88 22.00%
69 010199 长信添利安心收益混合A 详情 572.60 342.58 59.83% 64.23 11.22% 144.01 25.15% 3.20 0.56%
70 010200 长信添利安心收益混合C 详情 572.60 342.58 59.83% 64.23 11.22% 144.01 25.15% 3.20 0.56%
71 010861 长信企业优选一年持有混合 详情 791.84 536.55 67.76% 71.54 9.03% 176.41 22.28% - -
72 011105 长信稳健均衡6个月持有期混合A 详情 97.07 48.60 50.07% 12.15 12.52% 16.33 16.82% 4.87 5.02%
73 011106 长信稳健均衡6个月持有期混合C 详情 97.07 48.60 50.07% 12.15 12.52% 16.33 16.82% 4.87 5.02%
74 163001 长信医疗保健混合(LOF)A 详情 351.65 226.09 64.29% 37.68 10.72% 76.58 21.78% - -
75 163003 长信利鑫债券(LOF)C 详情 342.38 202.80 59.23% 57.94 16.92% 2.72 0.79% 1.75 0.51%
76 163005 长信利众债券(LOF)C 详情 990.30 439.78 44.41% 125.65 12.69% 2.07 0.21% 214.23 21.63%
77 163007 长信利众债券(LOF)A 详情 990.30 439.78 44.41% 125.65 12.69% 2.07 0.21% 214.23 21.63%
78 163008 长信利鑫债券(LOF)A 详情 342.38 202.80 59.23% 57.94 16.92% 2.72 0.79% 1.75 0.51%
79 501002 长信价值优选混合 详情 110.02 55.97 50.87% 3.73 3.39% 40.99 37.26% - -
80 519929 长信电子信息量化灵活配置混合A 详情 211.51 124.66 58.94% 20.78 9.82% 54.81 25.92% - -
81 519933 长信利发债券 详情 610.36 371.89 60.93% 106.26 17.41% 61.73 10.11% - -
82 519935 长信创新驱动股票 详情 47.16 29.78 63.15% 4.96 10.52% 8.42 17.85% - -
83 519937 长信先锐混合A 详情 485.72 225.07 46.34% 32.15 6.62% 173.70 35.76% 7.30 1.50%
84 519940 长信富全纯债一年定开债C 详情 14.72 6.31 42.83% 1.80 12.24% 0.06 0.40% 1.97 13.41%
85 519941 长信富全纯债一年定开债A 详情 14.72 6.31 42.83% 1.80 12.24% 0.06 0.40% 1.97 13.41%
86 519942 长信利率C 详情 325.79 152.32 46.76% 21.76 6.68% 4.51 1.38% 3.78 1.16%
87 519943 长信利率A 详情 325.79 152.32 46.76% 21.76 6.68% 4.51 1.38% 3.78 1.16%
88 519944 长信富安纯债半年定开债C 详情 130.94 52.98 40.46% 10.60 8.09% 0.31 0.24% 1.44 1.10%
89 519945 长信富安纯债半年定开债A 详情 130.94 52.98 40.46% 10.60 8.09% 0.31 0.24% 1.44 1.10%
90 519947 长信利保债券A 详情 62.31 34.14 54.78% 6.83 10.96% 8.15 13.08% 0.66 1.06%
91 519949 长信利信混合A 详情 345.98 193.21 55.85% 64.40 18.62% 69.29 20.03% 5.68 1.64%
92 519951 长信利泰灵活配置混合A 详情 1,663.24 473.54 28.47% 78.92 4.75% 109.59 6.59% 986.81 59.33%
93 519953 长信富海纯债一年定开债C 详情 82.29 35.67 43.35% 8.67 10.53% 0.18 0.22% 3.57 4.34%
94 519955 长信富民纯债一年定开债C 详情 20.26 8.93 44.07% 2.55 12.59% 0.00 0.01% 1.90 9.39%
95 519956 长信睿进混合C 详情 1,626.69 815.42 50.13% 139.86 8.60% 278.73 17.13% 380.36 23.38%
96 519957 长信睿进混合A 详情 1,626.69 815.42 50.13% 139.86 8.60% 278.73 17.13% 380.36 23.38%
97 519959 长信多利混合 详情 379.60 227.54 59.94% 37.92 9.99% 103.18 27.18% - -
98 519960 长信利广混合C 详情 476.38 286.47 60.14% 89.52 18.79% 66.90 14.04% 16.17 3.39%
99 519961 长信利广混合A 详情 476.38 286.47 60.14% 89.52 18.79% 66.90 14.04% 16.17 3.39%
100 519962 长信利盈混合C 详情 447.16 216.85 48.49% 36.14 8.08% 77.34 17.30% 8.26 1.85%
101 519963 长信利盈混合A 详情 447.16 216.85 48.49% 36.14 8.08% 77.34 17.30% 8.26 1.85%
102 519965 长信量化多策略股票A 详情 313.88 173.01 55.12% 28.84 9.19% 86.45 27.54% 16.01 5.10%
103 519967 长信利富债券 详情 562.04 265.64 47.26% 75.90 13.50% 114.04 20.29% - -
104 519969 长信新利灵活配置混合 详情 390.82 229.75 58.79% 95.73 24.49% 51.44 13.16% - -
105 519971 长信改革红利混合 详情 530.74 418.65 78.88% 46.52 8.76% 51.96 9.79% - -
106 519972 长信纯债一年定开债C 详情 186.79 79.21 42.41% 13.20 7.07% 0.76 0.41% 3.04 1.63%
107 519973 长信纯债一年定开债A 详情 186.79 79.21 42.41% 13.20 7.07% 0.76 0.41% 3.04 1.63%
108 519975 长信量化中小盘股票 详情 420.62 202.79 48.21% 33.80 8.04% 172.87 41.10% - -
109 519976 长信可转债债券C 详情 3,349.76 1,470.95 43.91% 420.27 12.55% 226.16 6.75% 353.54 10.55%
110 519977 长信可转债债券A 详情 3,349.76 1,470.95 43.91% 420.27 12.55% 226.16 6.75% 353.54 10.55%
111 519979 长信内需成长混合A 详情 3,362.25 2,456.53 73.06% 409.42 12.18% 478.35 14.23% - -
112 519981 长信标普100等权重指数人民币 详情 41.76 21.01 50.30% 5.73 13.72% 0.73 1.75% - -
113 519983 长信量化先锋混合A 详情 1,758.00 846.70 48.16% 141.12 8.03% 756.68 43.04% 1.25 0.07%
114 519985 长信纯债壹号债券A 详情 325.21 155.93 47.95% 44.55 13.70% 1.35 0.42% 30.58 9.40%
115 519987 长信恒利优势混合 详情 45.71 28.86 63.13% 4.81 10.52% 7.95 17.39% - -
116 519989 长信利丰债券C 详情 1,997.74 940.23 47.06% 268.64 13.45% 128.73 6.44% 424.56 21.25%
117 519991 长信双利优选混合A 详情 443.91 238.60 53.75% 39.77 8.96% 153.64 34.61% - -
118 519993 长信增利动态策略混合 详情 729.34 375.54 51.49% 62.59 8.58% 280.87 38.51% - -
119 519995 长信金利趋势混合 详情 2,631.56 1,226.38 46.60% 204.40 7.77% 1,188.42 45.16% - -
120 519997 长信银利精选混合 详情 1,353.66 517.41 38.22% 86.23 6.37% 737.68 54.50% - -
121 519998 长信利息收益货币B 详情 10,919.33 4,967.10 45.49% 1,238.50 11.34% - - 3,746.42 34.31%
122 519999 长信利息收益货币A 详情 10,919.33 4,967.10 45.49% 1,238.50 11.34% - - 3,746.42 34.31%

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