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：2026-08-03
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长信创新驱动股票A 519935 | 详情 | 股票型 | 08-03 | -14.14% | -24.29% | 1.08% | 20.60% | 113.23% | 28.88% | 207.90% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 08-03 | -11.58% | -18.59% | -4.23% | 13.29% | 73.85% | 13.21% | 88.33% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 08-03 | -11.58% | -18.62% | -4.33% | 13.07% | 73.16% | 12.95% | 85.47% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 08-03 | -3.19% | -9.05% | 6.94% | 26.66% | 52.56% | 35.94% | 102.43% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 08-03 | -3.16% | -9.04% | 6.97% | 26.80% | 52.16% | 36.15% | 84.30% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 08-03 | -3.18% | -9.11% | 6.85% | 26.53% | 52.05% | 35.70% | 79.75% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 08-03 | -9.23% | -23.98% | -1.63% | 6.11% | 51.85% | 13.22% | 92.70% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 08-03 | -9.23% | -24.01% | -1.77% | 5.89% | 51.24% | 12.98% | 24.36% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 08-03 | -5.67% | -16.11% | -1.22% | 8.95% | 43.25% | 15.58% | 22.69% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 08-03 | -5.67% | -16.11% | -1.24% | 8.90% | 43.11% | 15.53% | 13.23% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 08-03 | -4.65% | -12.71% | 2.18% | 18.77% | 38.28% | 26.97% | 11.19% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 08-03 | -4.66% | -12.74% | 2.04% | 18.48% | 37.60% | 26.60% | 8.94% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 08-03 | 0.45% | -0.84% | -3.31% | -0.31% | 30.32% | 8.28% | 92.48% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 08-03 | 0.45% | -0.85% | -3.33% | -0.35% | 30.18% | 8.22% | 61.67% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 08-03 | -2.85% | -16.73% | -20.57% | -8.02% | 28.97% | -6.43% | 90.65% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 08-03 | -4.35% | -11.76% | 3.37% | 11.54% | 28.89% | 13.72% | 47.98% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 08-03 | -2.86% | -16.76% | -20.65% | -8.20% | 28.47% | -6.65% | -32.93% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 08-03 | 0.43% | -0.97% | -3.68% | -1.06% | 28.35% | 7.32% | 35.03% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 08-03 | -4.36% | -11.80% | 3.22% | 11.22% | 28.13% | 13.33% | 51.28% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 08-03 | -5.48% | -13.43% | -8.48% | -4.19% | 28.03% | 0.75% | 47.34% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 08-03 | -5.48% | -13.43% | -8.48% | -4.19% | 28.03% | 0.75% | 42.76% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 08-03 | -3.83% | -13.31% | -12.59% | -3.79% | 27.42% | 3.90% | 106.69% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 08-03 | -14.05% | -29.20% | -23.96% | -10.27% | 27.18% | -1.82% | -29.15% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 08-03 | -5.50% | -13.49% | -8.67% | -4.57% | 27.02% | 0.27% | 43.72% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 08-03 | -3.83% | -13.34% | -12.68% | -3.98% | 26.92% | 3.66% | 24.51% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 08-03 | -11.52% | -28.35% | -11.47% | 6.80% | 26.77% | 8.75% | 0.72% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 08-03 | -5.36% | -13.11% | -9.74% | -4.76% | 26.69% | 0.27% | 722.87% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 08-03 | -14.06% | -29.23% | -24.08% | -10.54% | 26.43% | -2.15% | -31.30% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 08-03 | -11.52% | -28.38% | -11.59% | 6.53% | 26.14% | 8.42% | -1.61% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 08-03 | -5.37% | -13.15% | -9.89% | -5.03% | 25.95% | -0.07% | 26.80% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 08-03 | 0.83% | -3.95% | -0.50% | 3.39% | 25.44% | 10.69% | -13.95% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 08-03 | 0.82% | -4.00% | -0.64% | 3.09% | 24.70% | 10.31% | -16.64% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 08-03 | -1.59% | -16.71% | -8.69% | -6.52% | 23.04% | 1.95% | 53.05% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 08-03 | -1.60% | -16.74% | -8.78% | -6.71% | 22.55% | 1.72% | 51.06% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 08-03 | -0.03% | -1.96% | 12.69% | 10.27% | 21.39% | 14.60% | 1,117.01% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -8.80% | -6.17% | -0.61% | 20.99% | 2.98% | 20.68% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -8.80% | -6.18% | -0.63% | 20.95% | 2.96% | 31.27% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 08-03 | -0.03% | -2.01% | 12.51% | 9.94% | 20.63% | 14.19% | 13.98% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 08-03 | -3.52% | -8.82% | -6.27% | -0.80% | 20.51% | 2.75% | 19.38% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 08-03 | -2.29% | -11.14% | -3.47% | -0.43% | 19.39% | 4.14% | 158.46% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 07-31 | 0.54% | -1.85% | 5.40% | 9.76% | 17.78% | 11.41% | 45.49% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 08-03 | -2.84% | -7.70% | -6.66% | -0.86% | 17.55% | 2.02% | 24.63% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 08-03 | -2.84% | -7.72% | -6.76% | -1.06% | 17.08% | 1.77% | 23.99% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 08-03 | -3.86% | -16.78% | -8.61% | -2.84% | 16.11% | 3.17% | 210.15% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 08-03 | -4.59% | -11.71% | -6.66% | -3.80% | 16.06% | 0.72% | 341.48% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 07-31 | 3.53% | -3.28% | -0.42% | -1.32% | 15.93% | 6.31% | 52.81% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 08-03 | 0.71% | -1.42% | 3.87% | -0.51% | 15.93% | 4.05% | 416.84% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 08-03 | 0.71% | -1.43% | 3.87% | -0.52% | 15.92% | 4.04% | 128.90% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 08-03 | -2.11% | -7.54% | -5.07% | -6.69% | 15.82% | 2.15% | 290.31% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 08-03 | -2.11% | -7.55% | -5.08% | -6.70% | 15.77% | 2.13% | 263.12% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 08-03 | 0.70% | -1.48% | 3.71% | -0.82% | 15.23% | 3.68% | 17.20% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 08-03 | -3.90% | -16.88% | -8.88% | -3.31% | 14.93% | 2.56% | 1.50% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 08-03 | 1.31% | -2.87% | -3.43% | -2.46% | 13.90% | 3.42% | -14.10% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 08-03 | -4.53% | -14.50% | -10.22% | -4.24% | 13.02% | 0.08% | 97.80% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 08-03 | 0.07% | -0.37% | 4.14% | 4.46% | 12.99% | 7.21% | 27.63% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 08-03 | 0.06% | -0.41% | 4.03% | 4.24% | 12.53% | 6.95% | 24.57% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 08-03 | -4.55% | -14.57% | -10.45% | -4.73% | 11.90% | -0.50% | 52.74% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 07-31 | 0.40% | -2.18% | 4.09% | 7.06% | 11.81% | 7.65% | 305.65% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 08-03 | -3.39% | -5.97% | -7.04% | -1.31% | 11.06% | 0.28% | 114.68% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 08-03 | -3.40% | -6.01% | -7.14% | -1.51% | 10.61% | 0.04% | 62.46% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 07-30 | -0.23% | -8.56% | -3.53% | -1.91% | 9.99% | 2.79% | 15.18% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 07-30 | -0.93% | -3.19% | -1.98% | -3.10% | 9.72% | 1.41% | 14.99% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 07-30 | -0.23% | -8.59% | -3.64% | -2.13% | 9.50% | 2.52% | 3.19% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 07-30 | -0.95% | -3.23% | -2.11% | -3.35% | 9.17% | 1.11% | 4.57% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 07-31 | 0.13% | 0.17% | 0.28% | 2.35% | 8.54% | 3.64% | 60.50% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 08-03 | -2.38% | -20.20% | -14.35% | -11.03% | 8.34% | -4.95% | 142.43% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 07-31 | 0.13% | 0.15% | 0.21% | 2.20% | 8.21% | 3.46% | 54.67% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 08-03 | -2.39% | -20.25% | -14.46% | -11.22% | 7.86% | -5.23% | 21.51% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 08-03 | -3.57% | -7.55% | -8.35% | -4.15% | 7.28% | -2.98% | 66.86% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 08-03 | 0.08% | -0.50% | -1.02% | -0.57% | 7.21% | 0.28% | 38.32% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 08-03 | 0.08% | -0.49% | -1.03% | -0.57% | 7.19% | 0.28% | 37.00% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 08-03 | 0.28% | 0.40% | -0.35% | 0.09% | 7.19% | 3.12% | 60.44% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 08-03 | -3.58% | -7.58% | -8.44% | -4.34% | 6.85% | -3.21% | 70.85% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 08-03 | -1.24% | -2.82% | -0.76% | 0.67% | 6.62% | 3.34% | 50.28% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 08-03 | -1.25% | -2.84% | -0.81% | 0.57% | 6.41% | 3.22% | 8.52% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 08-03 | 0.11% | -1.49% | -1.99% | -3.74% | 6.37% | 1.21% | 43.15% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 08-03 | -5.36% | -13.03% | -4.78% | -0.07% | 6.22% | 0.53% | 40.97% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 08-03 | -5.35% | -13.04% | -4.84% | -0.19% | 5.96% | 0.38% | 39.86% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 08-03 | 0.09% | -1.53% | -2.11% | -3.94% | 5.86% | 0.96% | -3.46% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 07-30 | -1.20% | -4.33% | -5.09% | -6.76% | 5.38% | -2.97% | 14.99% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 08-03 | -0.18% | -1.94% | -1.16% | -1.20% | 5.11% | 1.41% | 25.94% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 08-03 | -1.20% | -16.81% | -17.90% | -16.97% | 4.91% | -10.44% | 72.41% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-利率债 | 07-31 | 0.09% | 0.39% | 1.17% | 2.35% | 4.87% | 2.74% | 28.59% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 07-30 | -1.22% | -4.37% | -5.20% | -6.99% | 4.85% | -3.25% | 37.45% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 07-30 | -1.21% | -4.37% | -5.23% | -7.03% | 4.75% | -3.30% | 36.62% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 08-03 | -0.22% | -1.99% | -1.29% | -1.35% | 4.68% | 1.17% | 165.08% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 08-03 | -0.26% | -1.99% | -1.40% | -1.37% | 4.53% | 1.14% | 31.93% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 08-03 | 0.23% | -0.33% | -1.56% | -1.22% | 4.49% | 0.97% | 23.62% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 08-03 | -1.21% | -16.85% | -17.99% | -17.14% | 4.48% | -10.65% | 76.01% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 08-03 | 0.23% | -0.34% | -1.59% | -1.19% | 4.48% | 1.00% | 5.08% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 08-03 | 0.23% | -0.33% | -1.59% | -1.26% | 4.39% | 0.92% | 25.10% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 08-03 | 0.33% | 0.39% | 0.02% | -0.02% | 4.12% | 2.69% | 45.37% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 07-31 | 0.11% | -1.13% | -1.09% | -1.58% | 3.97% | 0.56% | 35.73% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 08-03 | -0.01% | -0.03% | -2.19% | -1.88% | 3.80% | 2.78% | -1.19% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 08-03 | 0.32% | 0.36% | -0.06% | -0.17% | 3.80% | 2.51% | 5.42% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 08-03 | 0.32% | 0.34% | -0.11% | -0.27% | 3.59% | 2.39% | 23.02% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.03% | 0.67% | 0.81% | 3.58% | 2.20% | 59.79% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.02% | 0.66% | 0.81% | 3.56% | 2.20% | 5.67% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.33% | 0.89% | 1.69% | 3.36% | 2.07% | 10.75% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 08-03 | 0.08% | -0.01% | 0.57% | 0.63% | 3.20% | 1.98% | 107.58% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 08-03 | 0.03% | 0.17% | 0.38% | 0.98% | 2.98% | 2.03% | 7.62% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 08-03 | 0.11% | 0.31% | 0.80% | 1.50% | 2.93% | 1.83% | 8.62% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 07-31 | 0.08% | 0.31% | 0.64% | 1.40% | 2.77% | 2.09% | 50.20% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 08-03 | 0.02% | 0.15% | 0.33% | 0.88% | 2.76% | 1.91% | 7.15% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.37% | 0.60% | 1.40% | 2.72% | 2.05% | 33.25% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.24% | 0.68% | 1.68% | 2.68% | 2.12% | 74.90% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 08-03 | 0.09% | 0.35% | 0.58% | 1.35% | 2.60% | 1.99% | 3.59% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.42% | 1.56% | 2.58% | 1.69% | 8.61% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 08-03 | 2.06% | 2.44% | 0.65% | -4.33% | 2.55% | -0.54% | 64.68% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 08-03 | -0.03% | -0.13% | -2.49% | -2.45% | 2.54% | 2.06% | -6.01% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 08-03 | 2.06% | 2.44% | 0.65% | -4.33% | 2.52% | -0.53% | 265.78% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 07-31 | -0.50% | -1.47% | -0.60% | 0.00% | 2.49% | 0.11% | 19.56% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 08-03 | 0.07% | 0.33% | 0.52% | 1.24% | 2.41% | 1.87% | 130.58% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.19% | 0.58% | 1.46% | 2.40% | 1.83% | 47.35% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.08% | 0.35% | 1.46% | 2.36% | 1.57% | 7.92% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 08-03 | 0.04% | 0.18% | 0.56% | 1.42% | 2.30% | 1.77% | 41.82% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 08-03 | 0.12% | 0.38% | 0.96% | 2.20% | 2.23% | 2.44% | 33.24% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.15% | 0.61% | 1.55% | 2.17% | 1.78% | 34.41% |
| 长信稳惠债券C 012602 | 详情 | 债券型-利率债 | 08-03 | 0.02% | 0.03% | 0.48% | 0.79% | 2.11% | 0.80% | 11.88% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.12% | 0.51% | 1.15% | 2.09% | 1.28% | 9.03% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.15% | 0.56% | 1.33% | 2.04% | 1.46% | 62.78% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.09% | 0.54% | 1.17% | 1.89% | 1.30% | 9.05% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.47% | 1.00% | 1.65% | 1.87% | 1.74% | 58.44% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.45% | 1.05% | 1.87% | 1.16% | 8.38% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 07-31 | -0.02% | 0.12% | 0.53% | 1.40% | 1.85% | 1.60% | 29.41% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-信用债 | 08-03 | 0.02% | 0.13% | 0.50% | 1.23% | 1.83% | 1.34% | 56.41% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 08-03 | 0.15% | 0.46% | 0.97% | 1.66% | 1.83% | 1.74% | 4.49% |
| 长信稳惠债券A 012601 | 详情 | 债券型-利率债 | 08-03 | 0.03% | 0.07% | 0.58% | 0.98% | 1.82% | 1.03% | 15.32% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 08-03 | -1.14% | -1.36% | -0.38% | -0.34% | 1.81% | 0.67% | 2.73% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.10% | 0.74% | 1.32% | 1.79% | 1.38% | 101.36% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.08% | 0.38% | 0.95% | 1.70% | 1.14% | 25.69% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.07% | 0.49% | 1.07% | 1.68% | 1.18% | 8.48% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 08-03 | -0.35% | -1.79% | -1.05% | -1.81% | 1.65% | 0.00% | 0.62% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.25% | 0.56% | 0.93% | 1.64% | 1.05% | 20.31% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.13% | 0.40% | 0.87% | 1.57% | 1.01% | 9.91% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.11% | 0.40% | 0.83% | 1.52% | 0.94% | 14.58% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.37% | 0.67% | 1.46% | 0.78% | 79.02% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 08-03 | -1.15% | -1.40% | -0.49% | -0.54% | 1.41% | 0.42% | 0.93% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.23% | 0.50% | 0.80% | 1.39% | 0.90% | 18.25% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.06% | 0.64% | 1.11% | 1.38% | 1.13% | 91.28% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 08-03 | 0.02% | 0.11% | 0.35% | 0.77% | 1.37% | 0.89% | 9.09% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 08-03 | 0.03% | 0.18% | 0.35% | 0.63% | 1.34% | 0.73% | 3.69% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 08-03 | 0.03% | 0.10% | 0.35% | 0.73% | 1.31% | 0.83% | 13.47% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 08-03 | 0.02% | 0.08% | 0.28% | 0.64% | 1.29% | 0.73% | 3.95% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 08-03 | -0.01% | 0.00% | 0.22% | 0.78% | 1.28% | 0.90% | 10.22% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.02% | 0.22% | 0.73% | 1.14% | 0.81% | 1.36% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 08-03 | -0.37% | -1.84% | -1.19% | -2.06% | 1.13% | -0.31% | -2.05% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 08-03 | 0.02% | 0.15% | 0.27% | 0.48% | 1.05% | 0.56% | 27.25% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 08-03 | 0.09% | 0.26% | 0.42% | 0.95% | 1.00% | 1.14% | 37.06% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 08-03 | -0.02% | -0.03% | 0.16% | 0.65% | 0.97% | 0.73% | 8.85% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 08-03 | 0.01% | 0.00% | 0.16% | 0.63% | 0.93% | 0.69% | 1.11% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 08-03 | 0.08% | 0.24% | 0.35% | 0.79% | 0.68% | 0.97% | 31.64% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.10% | 0.11% | 0.38% | 0.26% | 0.49% | 8.69% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 08-03 | 0.06% | 0.07% | 0.08% | 0.35% | 0.20% | 0.47% | 4.52% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 08-03 | 0.05% | 0.09% | 0.05% | 0.26% | -0.02% | 0.35% | 7.68% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 07-31 | -0.53% | -1.76% | -1.67% | -2.53% | -2.64% | -3.28% | 22.84% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 08-03 | -2.77% | -4.47% | -4.41% | -2.15% | -8.62% | -2.01% | 116.76% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 08-03 | -2.83% | -4.56% | -4.49% | -2.40% | -9.03% | -2.26% | -43.72% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 08-03 | 3.04% | 6.29% | -5.53% | -11.71% | -9.04% | -8.11% | -49.48% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 08-03 | 3.03% | 6.25% | -5.67% | -11.97% | -9.59% | -8.42% | -51.19% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 08-03 | 2.97% | 3.92% | -9.27% | -13.10% | -12.52% | -9.89% | -13.24% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 08-03 | 3.31% | 5.73% | -6.81% | -13.01% | -12.66% | -9.51% | 96.73% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 08-03 | 2.95% | 3.87% | -9.37% | -13.28% | -12.88% | -10.11% | -55.48% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 08-03 | 3.30% | 5.68% | -6.96% | -13.26% | -13.18% | -9.82% | -1.30% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 08-03 | 3.30% | 5.67% | -6.98% | -13.29% | -13.20% | -9.84% | -19.03% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 08-03 | -3.04% | -4.66% | -3.50% | 1.58% | - | 1.99% | 3.83% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 08-03 | -3.05% | -4.69% | -3.61% | 1.38% | - | 1.75% | 3.43% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 07-30 | -1.54% | -4.94% | -5.95% | -7.66% | - | -4.21% | -6.50% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 07-30 | -1.54% | -4.96% | -6.02% | -7.80% | - | -4.38% | -6.74% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 08-03 | -12.03% | -24.73% | -4.95% | 4.17% | - | 7.82% | 8.25% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 08-03 | -12.05% | -24.76% | -5.06% | 3.95% | - | 7.55% | 7.97% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 08-03 | 0.24% | 0.07% | -0.48% | -0.66% | - | 0.64% | 1.08% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 08-03 | 0.23% | 0.03% | -0.58% | -0.87% | - | 0.39% | 0.81% |
| 长信均衡配置混合 026309 | 详情 | 混合型-偏股 | 08-03 | -4.29% | -11.57% | -6.53% | - | - | - | -0.33% |
| 长信稳健汇利90天持有债券C 027065 | 详情 | 债券型-混合二级 | 07-31 | 0.24% | 0.74% | - | - | - | - | 0.76% |
| 长信稳健汇利90天持有债券A 027064 | 详情 | 债券型-混合二级 | 07-31 | 0.24% | 0.76% | - | - | - | - | 0.79% |
| 长信汇众量化选股混合C 027327 | 详情 | 混合型-偏股 | 07-31 | -2.21% | -10.07% | - | - | - | - | -10.10% |
| 长信汇众量化选股混合A 027326 | 详情 | 混合型-偏股 | 07-31 | -2.22% | -10.05% | - | - | - | - | -10.07% |
| 长信北证50成份指数增强C 027657 | 详情 | 指数型-股票 | 07-31 | 4.23% | -8.53% | - | - | - | - | -9.09% |
| 长信北证50成份指数增强A 027656 | 详情 | 指数型-股票 | 07-31 | 4.23% | -8.51% | - | - | - | - | -9.07% |
| 长信盈享稳健六个月持有混合(FOF)A 026592 | 详情 | FOF-稳健型 | 07-29 | - | - | - | - | - | - | 0.00% |
| 长信盈享稳健六个月持有混合(FOF)C 026593 | 详情 | FOF-稳健型 | 07-29 | - | - | - | - | - | - | 0.00% |
| 长信创新驱动股票C 028460 | 详情 | 股票型 | 08-03 | - | - | - | - | - | - | -7.57% |
货币/理财型基金
最新更新日期：2026-08-03
| 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D 018349 | 详情 | 08-03 | 1.2980% | 1.19% | 1.13% | 1.12% | 0.29% | 0.57% |
| 长信长金通货币B 005135 | 详情 | 08-03 | 1.2840% | 1.29% | 1.29% | 1.30% | 0.35% | 0.69% |
| 长信长金通货币A 005134 | 详情 | 08-03 | 1.2840% | 1.22% | 1.19% | 1.19% | 0.32% | 0.62% |
| 长信长金通货币C 018346 | 详情 | 08-03 | 1.2840% | 1.18% | 1.12% | 1.12% | 0.29% | 0.57% |
| 长信利息收益货币B 519998 | 详情 | 08-03 | 1.0780% | 1.09% | 1.09% | 1.09% | 0.30% | 0.59% |
| 长信利息收益货币A 519999 | 详情 | 08-03 | 0.8350% | 0.85% | 0.84% | 0.85% | 0.23% | 0.47% |