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：2025-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长信创新驱动股票 519935 | 详情 | 股票型 | 12-24 | 4.11% | 22.19% | 9.99% | 101.15% | 93.54% | 101.97% | 145.60% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 12-24 | 2.52% | 12.75% | -2.18% | 50.53% | 70.02% | 69.68% | 70.70% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 12-24 | 2.51% | 12.63% | -2.33% | 50.13% | 69.22% | 68.88% | 10.40% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 12-24 | 2.08% | 12.06% | 3.47% | 71.09% | 62.65% | 65.76% | 68.11% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 12-24 | 2.08% | 12.03% | 3.36% | 70.75% | 62.00% | 65.11% | 65.97% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 12-24 | 3.59% | 8.59% | 4.51% | 49.77% | 48.36% | 52.61% | 105.37% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 12-24 | 3.59% | 8.55% | 4.41% | 49.49% | 47.76% | 52.01% | -27.58% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 12-24 | 3.01% | 7.09% | 3.57% | 30.23% | 43.50% | 46.46% | 48.94% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 12-24 | 7.34% | 13.14% | 8.38% | 29.19% | 43.23% | 43.79% | 86.83% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 12-24 | 3.01% | 7.06% | 3.48% | 29.96% | 42.93% | 45.90% | 47.36% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 12-24 | 7.34% | 13.11% | 8.27% | 28.94% | 42.66% | 43.23% | 91.22% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 12-24 | 1.27% | 1.79% | -1.93% | 30.69% | 41.65% | 42.07% | 75.92% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 7.67% | 5.21% | 36.66% | 41.52% | 43.93% | 45.50% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 12-24 | 1.26% | 1.77% | -1.96% | 30.61% | 41.50% | 41.93% | 47.85% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 7.61% | 5.00% | 36.13% | 40.40% | 42.82% | 42.62% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 12-24 | 0.93% | 9.06% | -2.13% | 32.53% | 40.23% | 43.64% | -27.32% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 12-24 | 1.24% | 1.66% | -2.30% | 29.70% | 39.55% | 40.01% | 24.56% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 9.00% | -2.27% | 32.13% | 39.42% | 42.80% | -29.27% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 8.19% | 5.43% | 37.42% | 37.03% | 39.17% | 719.39% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 12-24 | 2.32% | 8.14% | 5.25% | 36.99% | 36.21% | 38.37% | 26.71% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 12-24 | 2.65% | 7.20% | 2.92% | 34.16% | 35.79% | 38.12% | 98.55% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 12-24 | 2.65% | 7.17% | 2.82% | 33.89% | 35.25% | 37.57% | 19.89% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 12-24 | 2.89% | 6.02% | -0.70% | 23.58% | 34.45% | 37.14% | 153.97% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 12-24 | 4.33% | 10.97% | 1.03% | 29.61% | 34.42% | 36.32% | -6.55% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 12-24 | 4.31% | 10.93% | 0.89% | 29.29% | 33.74% | 35.64% | -8.44% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 12-24 | 3.48% | 12.26% | 3.11% | 30.74% | 31.26% | 32.43% | 5.23% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 12-24 | 3.48% | 12.26% | 3.08% | 30.68% | 31.15% | 32.31% | -2.83% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 12-24 | 1.77% | 5.39% | -7.35% | 28.93% | 31.02% | 32.69% | 150.43% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 12-24 | 0.41% | 3.35% | -5.90% | -0.17% | 29.17% | 29.20% | 121.47% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 12-24 | 1.82% | 5.73% | -7.13% | 28.83% | 29.05% | 30.78% | 342.33% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 12-24 | 0.40% | 3.30% | -6.04% | -0.47% | 28.30% | 28.34% | 11.51% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 12-24 | 0.39% | 3.30% | -6.04% | -0.47% | 28.27% | 28.32% | -8.50% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 12-24 | 2.09% | 7.11% | -1.61% | 23.53% | 27.81% | 29.93% | 200.93% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 12-24 | 2.00% | 6.99% | -1.87% | 22.85% | 26.45% | 28.67% | -0.92% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 12-24 | 1.84% | 4.16% | -3.04% | 17.31% | 25.52% | 26.57% | -23.07% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 5.94% | 3.07% | 24.82% | 25.34% | 27.39% | 17.62% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 5.90% | 2.97% | 24.58% | 24.84% | 26.90% | 16.63% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 12-24 | 1.81% | 4.09% | -3.18% | 16.93% | 24.77% | 25.82% | -25.21% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 12-24 | 2.02% | 4.34% | 1.12% | 17.11% | 22.34% | 23.23% | 278.25% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 12-24 | 2.02% | 4.34% | 1.11% | 17.09% | 22.29% | 23.18% | 251.97% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 12-24 | 1.22% | 1.74% | -4.10% | 4.07% | 21.64% | 23.01% | 66.83% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 1.74% | -4.12% | 4.05% | 21.60% | 22.97% | 270.56% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 12-24 | 1.60% | 5.61% | 2.10% | 16.85% | 20.99% | 22.00% | 72.69% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 12-24 | 1.58% | 5.56% | 2.00% | 16.61% | 20.51% | 21.52% | 77.25% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 12-24 | 0.27% | 2.05% | -1.85% | 20.60% | 20.48% | 20.90% | 18.65% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 12-24 | 1.92% | 6.57% | 1.22% | 18.97% | 20.35% | 21.27% | 98.19% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 12-24 | 0.95% | 0.62% | -4.60% | 17.23% | 20.19% | 22.96% | 32.21% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 12-24 | 2.15% | 6.33% | 2.13% | 16.73% | 20.11% | 21.07% | 114.79% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 12-24 | 0.26% | 1.99% | -1.95% | 20.30% | 19.82% | 20.25% | 16.57% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 12-24 | 2.14% | 6.29% | 2.03% | 16.50% | 19.63% | 20.60% | 62.94% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 12-24 | 0.94% | 0.56% | -4.74% | 16.87% | 19.48% | 22.24% | 35.64% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 12-24 | 1.90% | 6.49% | 0.97% | 18.36% | 19.18% | 20.11% | 53.96% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 12-24 | 1.54% | 3.27% | -2.21% | 11.45% | 16.50% | 16.88% | -17.83% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 12-22 | 0.86% | 2.14% | -0.40% | 13.85% | 15.85% | 17.02% | 17.50% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 12-22 | 0.85% | 2.09% | -0.53% | 13.55% | 15.26% | 16.45% | 40.88% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 12-22 | 0.84% | 2.09% | -0.55% | 13.49% | 15.15% | 16.33% | 40.10% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 12-24 | 1.14% | -0.84% | -8.24% | 10.55% | 14.95% | 17.33% | 124.37% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 12-22 | 0.98% | 2.84% | -0.96% | 12.97% | 14.82% | 15.89% | 12.14% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 12-24 | 1.16% | -0.93% | -8.31% | 10.31% | 14.49% | 16.79% | -41.58% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 12-22 | 0.98% | 2.80% | -1.08% | 12.68% | 14.23% | 15.30% | 2.29% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 12-22 | 0.76% | 2.40% | -2.10% | 12.39% | 13.35% | 14.47% | 10.79% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 12-24 | -0.56% | 0.68% | -3.89% | 1.68% | 13.08% | 13.01% | -44.07% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 12-19 | 0.09% | -1.35% | -0.65% | 9.88% | 12.84% | 14.35% | 41.19% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 12-22 | 0.74% | 2.36% | -2.22% | 12.14% | 12.82% | 13.96% | -0.48% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 12-23 | 0.60% | 3.08% | 2.76% | 9.48% | 12.79% | 13.56% | 31.37% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 12-24 | -0.58% | 0.62% | -4.04% | 1.37% | 12.41% | 12.34% | -45.77% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 12-23 | 0.34% | 2.57% | 1.86% | 7.37% | 10.49% | 11.43% | 280.04% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 6.07% | 8.42% | 21.33% | 10.33% | 11.48% | 120.94% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 6.06% | 8.41% | 21.32% | 10.32% | 11.48% | 398.82% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 6.02% | 8.25% | 20.96% | 9.67% | 10.83% | 13.53% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 12-24 | 0.27% | 0.30% | -0.62% | 9.51% | 9.12% | 8.67% | 40.43% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 12-24 | 0.26% | 0.28% | -0.70% | 9.37% | 8.85% | 8.41% | 39.52% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 12-24 | 1.44% | 1.36% | 0.55% | 5.03% | 7.77% | 7.81% | 40.20% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 12-24 | 1.43% | 1.34% | 0.38% | 4.75% | 7.27% | 7.31% | -5.22% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 12-24 | 1.73% | 5.69% | -1.95% | 14.16% | 7.06% | 8.46% | 49.54% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 12-24 | 1.74% | 5.73% | -2.30% | 13.70% | 6.77% | 8.17% | 35.95% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 12-24 | 1.70% | 5.70% | -2.00% | 13.94% | 6.77% | 8.11% | 33.04% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 12-24 | 0.27% | 1.25% | 0.62% | 3.66% | 5.99% | 5.99% | 23.87% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 12-23 | -0.06% | -0.33% | 0.39% | 2.73% | 5.93% | 5.87% | 19.30% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 0.16% | -0.45% | 2.05% | 5.74% | 5.14% | 41.35% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.12% | -0.58% | 1.79% | 5.32% | 4.72% | 19.98% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 12-23 | 0.82% | 1.08% | 0.46% | 4.92% | 5.22% | 5.07% | 34.66% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.54% | 0.79% | 7.06% | 5.21% | 5.15% | 36.51% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.54% | 0.79% | 7.05% | 5.21% | 5.16% | 37.81% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 12-24 | 1.12% | 5.42% | 5.89% | 12.68% | 5.04% | 6.08% | 965.79% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 12-19 | 0.09% | 0.46% | 1.18% | 2.45% | 4.70% | 4.47% | 24.96% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 12-24 | 0.57% | 0.63% | 0.79% | 4.17% | 4.70% | 4.40% | 55.38% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 1.26% | 0.51% | 3.48% | 4.67% | 4.67% | 161.45% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 12-19 | 0.95% | 1.35% | 2.93% | 4.12% | 4.64% | 4.51% | 53.83% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 12-19 | 0.94% | 1.31% | 2.85% | 3.96% | 4.41% | 4.29% | 48.50% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 12-24 | 1.10% | 5.36% | 5.73% | 12.32% | 4.41% | 5.45% | 0.19% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | 1.25% | 0.53% | 3.27% | 4.40% | 4.40% | 30.10% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 12-24 | 0.63% | 1.19% | 0.66% | 3.51% | 4.28% | 4.05% | 45.34% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 12-24 | 0.62% | 1.17% | 0.62% | 3.41% | 4.07% | 3.85% | 5.07% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 12-23 | -0.16% | -0.81% | -0.33% | 1.02% | 3.98% | 3.88% | 27.31% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 12-24 | 0.51% | 1.11% | 0.62% | 5.75% | 3.94% | 3.85% | 18.90% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 12-22 | - | -0.07% | 0.29% | 1.35% | 3.70% | 3.71% | 46.92% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 12-24 | 0.44% | 0.73% | 0.64% | 3.46% | 3.55% | 3.48% | 22.25% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 12-24 | 0.50% | 1.09% | 0.52% | 5.54% | 3.53% | 3.44% | 16.34% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 12-24 | 0.12% | 0.00% | 0.48% | 1.15% | 3.45% | 3.48% | 30.48% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.73% | 0.62% | 3.39% | 3.42% | 3.35% | 23.79% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.07% | 0.44% | 0.78% | 3.40% | 2.86% | 7.63% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.20% | 0.30% | 2.19% | 3.39% | 3.38% | 56.46% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.06% | 0.38% | 0.68% | 3.21% | 2.66% | 7.20% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | -0.03% | 0.38% | 0.98% | 3.13% | 3.18% | 126.18% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.34% | -1.13% | 1.89% | 3.05% | 3.42% | 2.18% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.23% | 0.22% | 2.01% | 3.03% | 3.02% | 103.71% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.41% | -1.80% | 1.75% | 2.97% | 3.32% | -3.81% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.51% | 0.44% | 1.84% | 2.92% | 2.84% | 0.65% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.24% | 0.56% | 1.45% | 2.92% | 2.90% | 5.40% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | 0.23% | 0.52% | 1.35% | 2.72% | 2.71% | 5.07% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 12-24 | 0.36% | 0.31% | -1.22% | 1.68% | 2.64% | 3.02% | 0.64% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.20% | 0.62% | 1.46% | 2.46% | 2.34% | 6.77% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.47% | 0.33% | 1.59% | 2.41% | 2.33% | -1.71% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.19% | 0.58% | 1.36% | 2.25% | 2.14% | 6.23% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.10% | 0.31% | 0.88% | 2.10% | 2.02% | 19.04% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.53% | 0.98% | 2.10% | 2.00% | 7.63% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.05% | 0.46% | 0.71% | 1.94% | 1.86% | 60.41% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.05% | 0.48% | 0.88% | 1.89% | 1.80% | 7.12% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.01% | 0.58% | 0.65% | 1.85% | 1.80% | 44.66% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.08% | 0.24% | 0.74% | 1.83% | 1.77% | 17.17% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.06% | 0.55% | 0.54% | 1.79% | 1.72% | 9.26% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.02% | 0.56% | 0.60% | 1.75% | 1.70% | 39.32% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.32% | -2.09% | 1.14% | 1.74% | 2.11% | -7.84% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.03% | 0.41% | 0.61% | 1.73% | 1.66% | 54.32% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.81% | 0.61% | 1.70% | 1.60% | 71.24% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.06% | 0.97% | 0.70% | 1.67% | 1.61% | 8.59% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.11% | 0.35% | 0.68% | 1.61% | 1.55% | 8.78% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.36% | 0.72% | 1.58% | 1.53% | 13.48% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 12-19 | 0.05% | 0.09% | 0.43% | 0.71% | 1.50% | 1.27% | 24.19% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.01% | 0.47% | 0.35% | 1.44% | 1.37% | 8.08% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.10% | 0.31% | 0.58% | 1.41% | 1.35% | 8.10% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.07% | 0.31% | 0.62% | 1.38% | 1.33% | 12.52% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.12% | 0.32% | 0.86% | 1.36% | 1.24% | 77.57% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.10% | 0.29% | 0.80% | 1.30% | 1.18% | 2.90% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 12-24 | 0.04% | -0.10% | 0.84% | 0.47% | 1.21% | 1.16% | 6.75% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.01% | 0.31% | 0.30% | 1.18% | 1.00% | 55.88% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 12-24 | 0.06% | 0.15% | 0.36% | 0.75% | 1.10% | 1.02% | 3.16% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.02% | 0.29% | 0.25% | 1.07% | 0.88% | 2.78% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 12-19 | 0.00% | -0.13% | 0.25% | 0.55% | 1.02% | 0.65% | 98.61% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.08% | 0.23% | 0.66% | 0.95% | 0.83% | 26.52% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 12-19 | 0.05% | -0.06% | 0.46% | 0.27% | 0.94% | 0.83% | 32.02% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 12-24 | 0.06% | -0.24% | 0.49% | -0.05% | 0.72% | 0.40% | 30.51% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.22% | 0.69% | 0.76% | 0.68% | 0.58% | 10.62% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 12-19 | 0.05% | -0.09% | 0.39% | 0.12% | 0.64% | 0.54% | 27.36% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 12-19 | -0.01% | -0.17% | 0.14% | 0.34% | 0.60% | 0.27% | 89.13% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.08% | 0.49% | -0.24% | 0.55% | 0.28% | 8.29% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.08% | 0.45% | -0.28% | 0.51% | 0.23% | 4.16% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.09% | 0.38% | -0.34% | 0.43% | 0.24% | 35.52% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 12-24 | 0.09% | -0.18% | 0.78% | 0.28% | 0.39% | 0.29% | 13.75% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.10% | 0.38% | -0.42% | 0.25% | -0.02% | 7.43% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.12% | 0.28% | -0.52% | 0.10% | -0.08% | 30.37% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 12-24 | 1.75% | 5.42% | -2.00% | 9.40% | -0.93% | -0.14% | -11.70% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 12-24 | 1.74% | 5.37% | -2.13% | 9.13% | -1.43% | -0.63% | -13.23% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 12-24 | -0.17% | -4.59% | -6.75% | 1.93% | -12.47% | -11.14% | -2.33% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 12-24 | -0.19% | -4.63% | -6.84% | 1.73% | -12.83% | -11.50% | -49.76% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 12-24 | 0.43% | 0.73% | 0.62% | 3.40% | - | - | 3.89% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.12% | 0.45% | 0.53% | - | - | 0.66% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.10% | 0.40% | 0.43% | - | - | 0.54% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 12-24 | 0.11% | -0.19% | 0.30% | 2.19% | - | - | 3.48% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 12-24 | 2.13% | 6.98% | 2.54% | 22.41% | - | - | 22.23% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 12-24 | 2.13% | 7.00% | 2.64% | 22.66% | - | - | 22.55% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 12-24 | 2.90% | 6.03% | -0.75% | 23.40% | - | - | 27.66% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 12-24 | 0.10% | -0.01% | 0.45% | 1.09% | - | - | 1.49% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 0.13% | -0.52% | 1.90% | - | - | 2.69% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 12-24 | 2.52% | 7.67% | 5.21% | 36.66% | - | - | 40.97% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 12-24 | 1.88% | 5.94% | 3.06% | 24.80% | - | - | 27.97% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 12-24 | 1.61% | 5.72% | 2.01% | - | - | - | 2.02% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 12-24 | 1.61% | 5.68% | 1.90% | - | - | - | 1.88% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 12-22 | - | -0.10% | - | - | - | - | -2.67% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 12-22 | - | -0.13% | - | - | - | - | -2.75% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | -0.01% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 12-19 | - | - | - | - | - | - | -0.02% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 12-19 | - | - | - | - | - | - | 0.06% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 12-19 | - | - | - | - | - | - | 0.06% |
货币/理财型基金
最新更新日期：2025-12-24
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长信长金通货币B 005135 | 详情 | 12-24 | 1.5080% | 1.47% | 1.45% | 1.46% | 0.36% | 0.74% |
| 长信长金通货币A 005134 | 详情 | 12-24 | 1.3670% | 1.33% | 1.31% | 1.32% | 0.32% | 0.67% |
| 长信长金通货币D 018349 | 详情 | 12-24 | 1.2640% | 1.23% | 1.21% | 1.22% | 0.30% | 0.62% |
| 长信长金通货币C 018346 | 详情 | 12-24 | 1.2610% | 1.23% | 1.20% | 1.22% | 0.30% | 0.62% |
| 长信利息收益货币B 519998 | 详情 | 12-24 | 1.2590% | 1.26% | 1.26% | 1.25% | 0.31% | 0.64% |
| 长信利息收益货币A 519999 | 详情 | 12-24 | 1.0170% | 1.02% | 1.01% | 1.01% | 0.25% | 0.52% |