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：2024-04-24
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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 | 04-23 | 1.81% | -1.64% | 3.23% | 18.06% | 14.60% | 3.96% | 208.51% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 04-23 | 1.51% | -1.82% | 3.07% | 19.03% | 10.70% | 3.46% | 5.49% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 04-19 | 0.34% | 0.68% | 1.93% | 3.43% | 6.06% | 2.29% | 90.34% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 04-24 | 1.81% | 5.70% | 16.35% | 14.88% | 5.77% | 12.31% | 4.62% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 04-19 | 0.33% | 0.65% | 1.83% | 3.22% | 5.63% | 2.16% | 82.46% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.61% | 1.42% | 3.10% | 5.22% | 1.94% | 39.03% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.92% | 1.84% | 2.98% | 5.18% | 2.00% | 35.96% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 04-24 | 1.81% | 5.64% | 16.18% | 14.54% | 5.14% | 12.11% | 3.77% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 04-24 | 0.18% | 0.60% | 1.40% | 3.05% | 5.12% | 1.90% | 34.11% |
| 长信稳益纯债 003349 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.58% | 1.50% | 2.62% | 4.36% | 1.81% | 51.44% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 1.04% | 2.14% | 4.32% | 1.26% | 15.97% |
| 长信富安纯债半年定开债A 519945 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.57% | 1.34% | 2.58% | 4.28% | 1.55% | 54.69% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 04-19 | 0.18% | 0.62% | 1.24% | 2.64% | 4.18% | 1.54% | 28.40% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 04-24 | 0.13% | 0.43% | 1.63% | 2.58% | 4.07% | 1.79% | 4.28% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 04-24 | -0.26% | 1.51% | 2.85% | 3.66% | 4.04% | 2.87% | 46.61% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 04-24 | 0.08% | 0.74% | 1.50% | 2.53% | 4.03% | 1.68% | 47.55% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.59% | 1.16% | 2.47% | 3.98% | 1.45% | 24.47% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.55% | 1.35% | 2.59% | 3.94% | 1.57% | 64.52% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 04-24 | 0.16% | 0.63% | 1.33% | 2.92% | 3.92% | 1.71% | 5.17% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 04-24 | 0.12% | 0.40% | 1.56% | 2.46% | 3.90% | 1.71% | 3.93% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 04-24 | 0.11% | 0.51% | 1.33% | 2.60% | 3.87% | 1.53% | 26.60% |
| 长信富安纯债半年定开债C 519944 | 详情 | 债券型-长债 | 04-19 | 0.14% | 0.53% | 1.23% | 2.36% | 3.85% | 1.43% | 49.37% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.09% | 0.77% | 2.16% | 3.77% | 0.94% | 8.85% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 04-24 | 0.08% | 0.70% | 1.41% | 2.34% | 3.66% | 1.56% | 93.24% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 04-24 | -2.33% | 3.53% | 12.85% | 12.53% | 3.63% | 10.88% | 841.24% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 04-24 | 0.15% | 0.60% | 1.25% | 2.75% | 3.58% | 1.60% | 4.60% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 04-24 | -0.07% | 0.58% | 3.95% | 4.92% | 3.53% | 3.35% | 20.99% |
| 长信富平纯债一年定开债A 002858 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.48% | 1.08% | 1.91% | 3.52% | 1.20% | 29.06% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 04-24 | -0.08% | 0.58% | 3.95% | 4.91% | 3.51% | 3.35% | 19.86% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 0.57% | 1.82% | 2.72% | 3.51% | 1.88% | 9.72% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 04-24 | 0.05% | 0.57% | 1.82% | 2.72% | 3.50% | 1.88% | 11.23% |
| 长信金葵纯债A 002254 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.40% | 0.90% | 1.67% | 3.46% | 1.09% | 45.18% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 04-24 | 0.00% | 0.06% | 0.67% | 1.96% | 3.35% | 0.81% | 5.83% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 04-24 | 0.07% | 0.36% | 0.91% | 1.67% | 3.28% | 1.16% | 72.53% |
| 长信金葵纯债C 002255 | 详情 | 债券型-长债 | 04-19 | 0.08% | 0.37% | 0.83% | 1.51% | 3.21% | 1.00% | 40.74% |
| 长信富海纯债一年定开债A 005068 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.52% | 0.63% | 1.39% | 3.13% | 0.84% | 33.16% |
| 长信富平纯债一年定开债C 002859 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.44% | 0.98% | 1.70% | 3.10% | 1.08% | 25.28% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 04-24 | -0.10% | 0.63% | 1.74% | 2.37% | 3.08% | 1.83% | 31.51% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 04-24 | 0.06% | 0.29% | 0.76% | 1.65% | 3.03% | 1.00% | 10.27% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 04-24 | -2.34% | 3.48% | 12.67% | 12.21% | 3.02% | 10.69% | -10.62% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.27% | 0.72% | 1.56% | 3.01% | 0.95% | 5.59% |
| 长信富海纯债一年定开债C 519953 | 详情 | 债券型-长债 | 04-19 | 0.10% | 0.47% | 0.53% | 1.18% | 2.91% | 0.66% | 39.83% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.32% | 0.81% | 1.47% | 2.86% | 1.03% | 23.77% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 04-24 | 0.05% | 0.27% | 0.71% | 1.55% | 2.82% | 0.93% | 9.70% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 04-24 | 0.04% | 0.25% | 0.67% | 1.46% | 2.81% | 0.88% | 5.28% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 04-24 | -0.11% | 0.59% | 1.66% | 2.22% | 2.73% | 1.75% | 27.52% |
| 长信利尚一年定开混合 004607 | 详情 | 混合型-偏债 | 04-19 | 0.43% | 0.90% | 3.45% | 4.28% | 2.68% | 2.94% | 23.37% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 04-24 | - | 0.27% | 0.73% | 1.42% | 2.26% | 0.81% | 20.70% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.18% | 0.51% | 1.02% | 2.22% | 0.61% | 14.59% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 04-19 | 0.04% | 0.16% | 0.44% | 0.89% | 1.96% | 0.53% | 13.27% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 04-24 | 0.10% | 0.41% | 1.23% | 3.84% | 1.77% | 1.50% | 5.15% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 04-24 | 0.09% | 0.38% | 1.13% | 3.64% | 1.37% | 1.37% | 4.12% |
| 长信利盈混合A 519963 | 详情 | 混合型-灵活 | 04-24 | 0.03% | 0.11% | 0.43% | 0.77% | 1.09% | 0.48% | 63.95% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 04-24 | 0.15% | 0.67% | 1.82% | 4.71% | 0.19% | 2.01% | 21.09% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 04-24 | -0.38% | 1.97% | 2.96% | 2.54% | 0.13% | 2.16% | 36.72% |
| 长信利盈混合C 519962 | 详情 | 混合型-灵活 | 04-24 | -0.67% | -0.61% | -0.33% | -0.07% | 0.13% | -0.31% | 57.47% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 04-24 | -0.37% | 1.96% | 2.92% | 2.44% | -0.08% | 2.09% | -0.99% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 04-24 | 0.13% | 0.64% | 1.74% | 4.60% | -0.10% | 1.92% | 110.97% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 04-24 | -1.29% | 0.08% | 13.22% | 18.06% | -0.58% | 15.53% | 83.39% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 04-24 | -2.19% | 2.13% | 12.03% | 8.05% | -0.79% | 6.85% | 20.93% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 04-24 | -2.19% | 2.12% | 11.39% | 7.38% | -1.42% | 6.10% | 32.69% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 04-24 | 0.07% | 0.82% | 1.53% | 2.16% | -1.61% | 1.71% | 25.49% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 04-24 | -0.06% | 1.40% | 2.49% | 1.08% | -1.66% | 1.79% | 29.84% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 04-24 | -0.05% | 1.41% | 2.48% | 1.07% | -1.71% | 1.78% | 10.69% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 04-24 | -2.16% | 2.00% | 11.27% | 7.18% | -1.77% | 5.97% | 18.60% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 04-24 | 0.06% | 0.79% | 1.46% | 2.03% | -1.86% | 1.62% | 25.20% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 1.45% | 2.83% | 1.64% | -2.05% | 2.43% | 15.11% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 1.70% | 2.87% | 1.60% | -2.09% | 2.47% | 23.13% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 04-24 | 0.00% | 1.41% | 2.70% | 1.41% | -2.49% | 2.30% | 146.73% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 04-24 | 0.23% | 1.38% | 5.07% | 2.53% | -4.72% | 4.42% | 5.15% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 04-24 | -0.35% | 2.32% | 3.13% | 2.06% | -4.88% | 2.87% | -5.06% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 04-24 | 0.40% | 2.08% | 9.36% | 4.22% | -4.96% | 4.62% | 59.67% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 04-24 | 0.23% | 1.35% | 4.97% | 2.33% | -5.09% | 4.29% | 3.58% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 04-23 | -0.37% | -0.39% | 2.41% | -0.33% | -5.13% | -2.05% | 23.61% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 04-24 | -0.01% | 1.38% | 3.39% | 0.75% | -5.22% | 2.01% | 29.48% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 04-24 | 0.39% | 2.05% | 9.26% | 4.01% | -5.34% | 4.50% | 21.94% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 04-24 | -0.35% | 2.28% | 3.01% | 1.82% | -5.36% | 2.71% | -6.51% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 04-24 | -0.02% | 1.35% | 3.29% | 0.55% | -5.59% | 1.88% | -11.81% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 04-24 | 0.20% | 1.60% | 3.44% | 1.10% | -6.08% | 2.52% | -1.69% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 04-23 | 0.44% | -2.91% | -3.59% | 7.38% | -6.44% | -5.19% | 17.96% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 04-24 | 0.20% | 1.56% | 3.35% | 0.90% | -6.46% | 2.40% | -2.52% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 04-24 | -0.75% | 2.48% | 9.45% | 2.44% | -7.18% | 4.89% | 48.77% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 04-24 | -0.77% | 2.39% | 9.17% | 1.91% | -8.13% | 4.55% | 17.55% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 04-24 | -0.32% | 2.81% | 9.34% | 2.53% | -8.15% | 4.94% | 26.21% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 04-24 | -1.27% | 1.89% | 10.55% | 4.34% | -8.39% | 2.10% | -20.90% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 04-24 | -0.32% | 2.78% | 9.25% | 2.33% | -8.51% | 4.82% | 30.41% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 04-24 | -0.65% | 0.96% | 11.96% | 3.18% | -8.62% | 2.46% | 28.94% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 04-24 | -0.29% | 0.20% | 5.49% | -0.96% | -8.67% | 0.22% | 195.26% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 04-24 | -0.29% | 0.20% | 5.48% | -0.98% | -8.70% | 0.21% | 174.90% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 04-24 | 1.47% | -0.52% | 8.77% | 2.34% | -8.76% | -3.33% | -8.76% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 04-24 | -1.27% | 1.84% | 10.42% | 4.09% | -8.84% | 1.95% | -21.61% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 04-24 | -0.47% | -1.52% | 9.66% | 1.06% | -8.87% | -0.57% | 426.44% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 04-24 | -0.66% | 0.92% | 11.83% | 2.96% | -9.00% | 2.32% | -21.62% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 04-24 | 1.46% | -0.56% | 8.67% | 2.14% | -9.12% | -3.44% | -9.12% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 04-24 | 0.09% | 1.27% | 3.41% | -0.23% | -9.28% | 2.18% | -6.52% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 04-24 | -0.47% | -1.58% | 9.50% | 0.77% | -9.42% | -0.76% | -17.76% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 04-23 | 0.42% | -2.98% | -3.49% | 8.50% | -9.49% | -5.52% | 9.72% |
| 长信量化中小盘股票 519975 | 详情 | 股票型 | 04-24 | 1.16% | 0.41% | 8.40% | -1.29% | -9.65% | -2.62% | 68.30% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 04-22 | -0.82% | 0.30% | 4.95% | -1.87% | -10.04% | -2.32% | -8.07% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 04-24 | 0.07% | 1.15% | 3.10% | -0.83% | -10.37% | 1.80% | -8.62% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 04-22 | -0.83% | 0.26% | 4.84% | -2.10% | -10.44% | -2.46% | 11.14% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 04-22 | -0.83% | 0.25% | 4.81% | -2.15% | -10.53% | -2.49% | 10.70% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 04-22 | -0.98% | -0.43% | 3.99% | -2.77% | -10.63% | -3.25% | -8.48% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 04-22 | -1.00% | -0.48% | 4.02% | -2.86% | -10.79% | -3.32% | -8.78% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 04-22 | -0.98% | -0.46% | 3.88% | -2.99% | -11.03% | -3.39% | -15.83% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 04-22 | -1.01% | -0.52% | 3.90% | -3.10% | -11.21% | -3.45% | -17.44% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 04-24 | 0.22% | 2.00% | 6.25% | -1.57% | -11.27% | -2.61% | 111.79% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 04-24 | -0.44% | 5.43% | 11.78% | -3.36% | -11.47% | 5.14% | 302.55% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 04-24 | -0.45% | 5.43% | 11.78% | -3.36% | -11.48% | 5.14% | 78.38% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 04-24 | 2.26% | 6.11% | 12.58% | 5.04% | -11.60% | 8.24% | 32.53% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 04-24 | 2.26% | 6.11% | 12.58% | 5.04% | -11.61% | 8.24% | 194.44% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 04-24 | -0.45% | 5.37% | 11.62% | -3.65% | -11.95% | 4.94% | -7.42% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 04-24 | 0.17% | 1.95% | 5.98% | -2.03% | -12.11% | -2.90% | -29.06% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 04-24 | 0.36% | 2.19% | 11.32% | 2.98% | -12.91% | -1.75% | -36.17% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 04-24 | 0.35% | 2.15% | 11.18% | 2.72% | -13.34% | -1.91% | -36.93% |
| 长信利广混合A 519961 | 详情 | 混合型-灵活 | 04-24 | -0.25% | 1.32% | 7.03% | 1.62% | -15.00% | 5.28% | 62.01% |
| 长信利广混合C 519960 | 详情 | 混合型-灵活 | 04-24 | -0.26% | 1.30% | 6.96% | 1.49% | -15.21% | 5.20% | 49.89% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 04-24 | 2.84% | 7.22% | 13.54% | 2.68% | -16.26% | 5.91% | 55.31% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 04-24 | 5.08% | 3.74% | 9.95% | -1.57% | -16.44% | -5.80% | 15.98% |
| 长信恒利优势混合 519987 | 详情 | 混合型-偏股 | 04-24 | -0.85% | 2.07% | 5.17% | 0.97% | -16.50% | 1.19% | 73.84% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 04-24 | 0.65% | -1.08% | 4.58% | -5.42% | -16.67% | -6.38% | -39.27% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 04-24 | 2.83% | 7.17% | 13.37% | 2.40% | -16.69% | 5.72% | -20.88% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 04-24 | 2.82% | 7.16% | 13.37% | 2.37% | -16.76% | 5.72% | -34.92% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 04-24 | 5.08% | 3.71% | 9.86% | -1.76% | -16.77% | -5.91% | 19.50% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 04-24 | 0.22% | -3.01% | 3.66% | -0.49% | -16.84% | -6.13% | -23.01% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 04-24 | 0.21% | -3.02% | 3.64% | -0.53% | -16.90% | -6.16% | -28.81% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 04-24 | -1.42% | -0.32% | 11.72% | 5.36% | -16.90% | -0.45% | 233.07% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 04-24 | -0.11% | -0.07% | 3.96% | -4.47% | -17.01% | -4.95% | -30.51% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 04-24 | -2.79% | -5.17% | 4.18% | 0.55% | -17.10% | -5.34% | -19.49% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 04-24 | 0.62% | -1.13% | 4.43% | -5.72% | -17.18% | -6.56% | -40.33% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 04-24 | -2.79% | -5.20% | 4.00% | 0.29% | -17.48% | -5.51% | -19.99% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 04-24 | 2.55% | -2.56% | 5.66% | -9.30% | -18.87% | -7.02% | 19.54% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 04-19 | 0.78% | -1.14% | 3.42% | -10.25% | -19.09% | -5.55% | 22.61% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 04-24 | 2.54% | -2.60% | 5.54% | -9.49% | -19.20% | -7.13% | -38.10% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 04-24 | 1.89% | 4.79% | 11.22% | -3.34% | -19.40% | 3.78% | -54.78% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 04-24 | -0.16% | -3.34% | -1.22% | -7.39% | -19.63% | -11.37% | 92.82% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 04-24 | 1.88% | 4.74% | 11.07% | -3.63% | -19.88% | 3.61% | -55.71% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 04-24 | -0.17% | -3.37% | -1.31% | -7.60% | -19.95% | -11.47% | -49.43% |
| 长信价值优选混合 501002 | 详情 | 混合型-偏股 | 04-24 | -0.71% | 2.32% | 11.44% | -1.13% | -20.05% | 2.55% | -31.61% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 04-24 | 2.94% | 2.42% | 8.17% | -6.07% | -23.62% | -5.57% | -45.03% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 04-24 | 2.93% | 2.37% | 8.01% | -6.34% | -24.08% | -5.74% | -45.95% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 04-24 | -0.78% | -5.31% | 0.92% | -8.58% | -27.16% | -13.33% | -23.30% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 04-24 | -0.78% | -5.24% | 0.80% | -8.66% | -27.44% | -13.45% | -50.03% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 04-24 | -4.76% | -1.98% | -3.27% | -12.05% | -27.46% | -11.04% | 21.58% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 04-24 | -4.77% | -2.01% | -3.37% | -12.22% | -27.75% | -11.16% | -56.84% |
| 长信新利灵活配置混合 519969 | 详情 | 混合型-灵活 | 04-24 | -0.25% | -10.26% | -0.25% | -15.86% | -28.42% | -14.59% | -5.48% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 04-24 | -1.54% | -12.20% | -0.63% | -17.91% | -30.87% | -16.70% | 0.10% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 04-24 | -1.52% | -12.20% | -0.64% | -17.94% | -30.93% | -16.72% | -15.69% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 04-24 | -1.57% | -12.32% | -1.00% | -18.52% | -31.90% | -17.09% | -27.33% |
| 长信创新驱动股票 519935 | 详情 | 股票型 | 04-24 | -0.77% | -11.29% | 5.85% | -12.91% | -42.24% | -15.51% | -9.60% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 04-24 | 0.33% | -1.36% | 9.74% | -0.05% | - | -1.50% | -7.99% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 04-24 | 0.32% | -1.43% | 9.54% | -0.46% | - | -1.74% | -8.58% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.50% | 1.43% | 3.10% | - | 1.82% | 3.50% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 04-24 | 0.12% | 0.50% | 1.47% | 3.20% | - | 1.87% | 3.64% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.43% | 1.17% | 2.51% | - | 1.64% | 2.66% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 04-24 | 0.10% | 0.42% | 1.12% | 2.37% | - | 1.59% | 2.49% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 04-24 | -0.34% | 3.90% | 0.31% | - | - | -9.12% | -7.99% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 04-24 | -0.35% | 3.86% | 0.20% | - | - | -9.25% | -8.16% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 04-24 | 0.06% | 0.32% | 0.84% | - | - | 1.04% | 1.21% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 04-24 | 0.05% | 0.28% | 0.77% | - | - | 0.96% | 1.12% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 04-24 | 0.04% | 0.21% | 0.58% | - | - | 0.71% | 0.87% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 04-24 | 0.49% | 0.75% | - | - | - | - | 0.72% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 04-24 | 0.49% | 0.71% | - | - | - | - | 0.66% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 04-24 | 0.12% | - | - | - | - | - | 0.33% |
货币/理财型基金
最新更新日期：2024-04-24
| 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 | 04-24 | 2.0120% | 2.03% | 2.02% | 2.17% | 0.54% | 1.07% |
| 长信长金通货币B 005135 | 详情 | 04-24 | 1.9510% | 1.97% | 2.07% | 2.20% | 0.55% | 1.12% |
| 长信长金通货币A 005134 | 详情 | 04-24 | 1.8090% | 1.83% | 1.93% | 2.06% | 0.51% | 1.05% |
| 长信利息收益货币A 519999 | 详情 | 04-24 | 1.7680% | 1.78% | 1.78% | 1.93% | 0.48% | 0.95% |
| 长信长金通货币C 018346 | 详情 | 04-24 | 1.7070% | 1.73% | 1.83% | 1.95% | 0.49% | 1.00% |
| 长信长金通货币D 018349 | 详情 | 04-24 | 1.6970% | 1.72% | 1.82% | 1.95% | 0.48% | 1.00% |