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：2026-08-21
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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 | 08-21 | -2.89% | -4.04% | 3.53% | 36.31% | 106.20% | 46.13% | 249.10% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 08-21 | -3.47% | -8.07% | -5.23% | 23.27% | 63.59% | 21.03% | 101.33% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 08-21 | -3.47% | -8.10% | -5.32% | 23.02% | 62.95% | 20.72% | 98.24% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 08-21 | -0.72% | 0.09% | 6.52% | 20.77% | 53.07% | 30.49% | 122.10% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 08-21 | -0.73% | 0.05% | 6.40% | 20.54% | 52.45% | 30.20% | 43.32% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 08-21 | -2.10% | -0.61% | -0.36% | 28.46% | 46.85% | 39.43% | 107.62% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 08-21 | -2.11% | -0.61% | -0.36% | 28.69% | 46.58% | 39.66% | 89.05% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 08-21 | -2.11% | -0.63% | -0.42% | 28.32% | 46.50% | 39.21% | 84.40% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 08-21 | -1.24% | 0.90% | 1.83% | 14.66% | 40.84% | 24.06% | 31.69% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 08-21 | -1.24% | 0.89% | 1.81% | 14.61% | 40.72% | 24.00% | 21.53% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 08-21 | -1.62% | -2.31% | -4.52% | 18.03% | 34.11% | 22.92% | 13.85% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 08-21 | -2.35% | -2.31% | -2.96% | 19.96% | 33.54% | 31.04% | 14.75% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 08-21 | -1.63% | -2.35% | -4.64% | 17.72% | 33.45% | 22.52% | 11.19% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 08-21 | -2.35% | -2.35% | -3.08% | 19.65% | 32.88% | 30.62% | 12.40% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 08-21 | -1.52% | 4.02% | -2.35% | 2.74% | 27.01% | 11.99% | 122.78% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 08-21 | -1.52% | 3.99% | -2.45% | 2.53% | 26.51% | 11.71% | 34.17% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 08-21 | -1.94% | 4.84% | -17.28% | -5.62% | 25.74% | -2.04% | 99.60% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -0.03% | -4.30% | 1.51% | 25.36% | 6.87% | 56.30% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -0.03% | -4.30% | 1.51% | 25.36% | 6.87% | 51.44% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 08-21 | -1.95% | 4.80% | -17.36% | -5.82% | 25.24% | -2.29% | -29.80% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -0.27% | -5.00% | 0.36% | 24.84% | 6.30% | 772.38% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 08-21 | -1.43% | -0.10% | -4.49% | 1.09% | 24.39% | 6.34% | 52.41% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 08-21 | -1.44% | -0.34% | -5.16% | 0.05% | 24.10% | 5.90% | 34.37% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 08-21 | -2.89% | -0.81% | -17.09% | 1.53% | 22.99% | 13.89% | -17.82% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 08-21 | -1.47% | 4.69% | 2.41% | 2.52% | 22.92% | 13.69% | 102.09% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 08-21 | -1.47% | 4.68% | 2.39% | 2.47% | 22.80% | 13.61% | 69.73% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 08-21 | -2.91% | -0.87% | -17.22% | 1.21% | 22.25% | 13.46% | -20.34% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 08-21 | -1.50% | 4.56% | 2.03% | 1.72% | 21.07% | 12.59% | 41.66% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 08-21 | -1.43% | 6.48% | -4.34% | 0.49% | 21.05% | 10.26% | 65.52% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 08-21 | -1.15% | 3.64% | -2.39% | 4.02% | 20.59% | 14.15% | -11.26% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 08-21 | -1.44% | 6.45% | -4.44% | 0.28% | 20.57% | 9.98% | 63.33% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 08-20 | -0.78% | 3.78% | 5.79% | 12.94% | 20.00% | 15.32% | 50.59% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 08-21 | -2.22% | -2.04% | -1.62% | 16.24% | 19.91% | 17.02% | 52.28% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 08-21 | -1.17% | 3.58% | -2.54% | 3.69% | 19.85% | 13.71% | -14.07% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 08-21 | 1.84% | 2.54% | 16.82% | 14.22% | 19.59% | 17.96% | 1,152.70% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 0.34% | -0.71% | 2.30% | 19.20% | 7.29% | 25.73% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -2.09% | -1.77% | 15.89% | 19.19% | 16.58% | 55.62% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 0.34% | -0.73% | 2.28% | 19.15% | 7.26% | 36.75% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 08-21 | 1.83% | 2.43% | 16.58% | 13.80% | 18.78% | 17.44% | 17.22% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 08-21 | -0.59% | 0.31% | -0.81% | 2.09% | 18.72% | 7.01% | 24.34% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 08-21 | -0.55% | 2.41% | -0.23% | 3.33% | 16.86% | 7.19% | 30.94% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 08-21 | -0.56% | 2.37% | -0.34% | 3.11% | 16.39% | 6.90% | 30.24% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 08-21 | -1.18% | 7.84% | -1.08% | 0.15% | 15.93% | 8.52% | 56.00% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 08-21 | -1.32% | 3.39% | -1.72% | 2.66% | 15.65% | 10.69% | 232.74% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 08-21 | -1.15% | 1.07% | -2.42% | 0.78% | 15.08% | 6.54% | 110.56% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 08-21 | -1.33% | 3.24% | -1.96% | 2.10% | 14.49% | 9.99% | 8.86% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 08-21 | -1.17% | 0.99% | -2.65% | 0.25% | 13.94% | 5.87% | 62.51% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 08-20 | -0.88% | 3.58% | 4.79% | 10.12% | 13.78% | 11.20% | 319.02% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 08-21 | 3.54% | 4.95% | 5.85% | 4.68% | 12.99% | 8.88% | 139.55% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 08-21 | 3.54% | 4.95% | 5.85% | 4.69% | 12.99% | 8.89% | 440.88% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 08-21 | 3.52% | 4.89% | 5.69% | 4.35% | 12.32% | 8.47% | 22.61% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 08-21 | -0.42% | -0.31% | 2.61% | 4.58% | 10.56% | 6.82% | 27.17% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 08-21 | 0.00% | 1.25% | -1.32% | 1.72% | 10.39% | 4.31% | 123.31% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 08-21 | -0.92% | 4.05% | -1.86% | -1.20% | 10.26% | 6.32% | -11.69% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 08-21 | -0.42% | -0.34% | 2.52% | 4.37% | 10.12% | 6.55% | 24.11% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 08-21 | -0.01% | 1.22% | -1.42% | 1.51% | 9.95% | 4.04% | 68.96% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 08-21 | -0.05% | 0.36% | 0.31% | 2.40% | 8.55% | 3.72% | 60.63% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.32% | 0.22% | 2.23% | 8.22% | 3.52% | 54.75% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 08-19 | -0.71% | 2.23% | -0.85% | -0.39% | 8.04% | 3.02% | 16.82% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 08-21 | -0.89% | 6.31% | -7.98% | -5.84% | 7.57% | 2.42% | 161.24% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 08-19 | -0.72% | 2.19% | -0.98% | -0.64% | 7.50% | 2.70% | 6.21% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 08-21 | -0.27% | -2.15% | -6.13% | 2.19% | 7.41% | 6.07% | 163.25% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 08-19 | -0.58% | 1.51% | -3.81% | -0.64% | 7.35% | 3.68% | 16.18% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 08-21 | -0.89% | 6.29% | -8.06% | -6.05% | 7.07% | 2.10% | 30.91% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 08-21 | -1.05% | -2.26% | -6.88% | -7.36% | 6.97% | 2.36% | 291.10% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 08-21 | -1.05% | -2.26% | -6.88% | -7.38% | 6.94% | 2.34% | 263.85% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 08-19 | -0.59% | 1.46% | -3.92% | -0.87% | 6.87% | 3.39% | 4.06% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 08-21 | -1.31% | -3.76% | -1.87% | 1.70% | 5.82% | 3.36% | 44.95% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 08-21 | -0.65% | -0.49% | -3.14% | -2.39% | 5.73% | -0.48% | 71.15% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 08-21 | -1.31% | -3.78% | -1.93% | 1.57% | 5.56% | 3.20% | 43.78% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 08-21 | -0.65% | -0.52% | -3.24% | -2.59% | 5.31% | -0.74% | 75.21% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 08-21 | -2.13% | -1.69% | -7.63% | -0.21% | 5.27% | 3.74% | 354.73% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | 0.88% | -0.06% | 0.10% | 5.21% | 3.61% | 61.20% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-利率债 | 08-21 | 0.09% | 0.44% | 1.26% | 2.44% | 4.86% | 3.02% | 28.94% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 08-21 | -0.19% | -0.83% | -1.15% | 1.30% | 4.78% | 3.95% | 51.17% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 08-21 | -0.05% | -0.08% | -1.32% | -0.65% | 4.58% | 0.23% | 38.25% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 08-21 | -0.20% | -0.85% | -1.20% | 1.19% | 4.58% | 3.82% | 9.15% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 08-21 | -0.05% | -0.08% | -1.33% | -0.66% | 4.57% | 0.23% | 36.93% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 08-19 | -1.24% | 1.15% | -3.87% | -5.30% | 3.60% | -1.88% | 16.29% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.37% | 0.78% | 1.67% | 3.28% | 2.23% | 10.93% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 0.95% | 0.39% | 0.11% | 3.27% | 3.31% | 46.24% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | -0.01% | -1.86% | -1.38% | 3.13% | 0.75% | 23.35% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | -0.02% | -1.89% | -1.36% | 3.11% | 0.77% | 4.84% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.64% | 1.64% | 3.09% | 2.27% | 75.16% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 08-19 | -1.25% | 1.11% | -3.99% | -5.54% | 3.09% | -2.19% | 38.97% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | -0.02% | -1.88% | -1.44% | 3.02% | 0.70% | 24.82% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 08-19 | -1.25% | 1.10% | -4.02% | -5.59% | 2.98% | -2.24% | 38.11% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 08-21 | -0.12% | 0.93% | 0.32% | -0.04% | 2.97% | 3.11% | 6.05% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 08-21 | -0.27% | -0.18% | -1.59% | -1.11% | 2.95% | 1.50% | 26.06% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.34% | 0.69% | 1.47% | 2.86% | 1.97% | 8.77% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.38% | 0.86% | 2.04% | 2.78% | 2.64% | 33.50% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 08-21 | -0.13% | 0.91% | 0.27% | -0.15% | 2.76% | 2.98% | 23.73% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.23% | 0.58% | 1.52% | 2.68% | 1.99% | 47.58% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.41% | 0.78% | 1.38% | 2.66% | 2.29% | 50.49% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 08-21 | -0.12% | -0.13% | -3.16% | -1.65% | 2.65% | 2.66% | -1.30% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 08-21 | -0.29% | -0.22% | -1.71% | -1.28% | 2.59% | 1.24% | 165.27% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.56% | 1.46% | 2.57% | 1.92% | 42.03% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.41% | 0.65% | 1.33% | 2.57% | 2.23% | 33.48% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.38% | 1.51% | 2.57% | 1.77% | 8.69% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | -0.28% | -3.22% | -3.06% | 2.51% | 1.05% | 42.93% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.15% | 0.36% | 0.88% | 2.48% | 2.10% | 7.69% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 08-21 | -0.06% | 0.40% | 0.62% | 1.29% | 2.46% | 2.17% | 3.77% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 08-21 | -0.26% | -0.26% | -1.74% | -1.37% | 2.39% | 1.23% | 32.04% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 08-20 | -0.14% | 0.38% | -0.99% | -1.20% | 2.38% | 0.71% | 35.94% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.33% | 1.42% | 2.37% | 1.65% | 8.00% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 08-20 | -0.16% | -0.33% | 0.44% | -0.60% | 2.36% | 0.61% | 20.16% |
| 长信稳惠债券C 012602 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.02% | 0.31% | 0.76% | 2.35% | 0.81% | 11.90% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.12% | 0.31% | 0.77% | 2.27% | 1.97% | 7.21% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.39% | 0.58% | 1.19% | 2.26% | 2.05% | 130.99% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.26% | 0.65% | 1.49% | 2.25% | 1.95% | 34.63% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.16% | 0.47% | 1.35% | 2.15% | 1.56% | 62.94% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 08-21 | 0.08% | 0.19% | 0.49% | 1.20% | 2.11% | 1.42% | 9.18% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.50% | 0.90% | 1.63% | 2.06% | 1.92% | 58.72% |
| 长信稳惠债券A 012601 | 详情 | 债券型-利率债 | 08-21 | -0.02% | 0.06% | 0.42% | 0.97% | 2.04% | 1.07% | 15.37% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.51% | 0.89% | 1.66% | 2.04% | 1.93% | 4.68% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | -0.31% | -3.33% | -3.28% | 2.02% | 0.79% | -3.63% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.34% | 0.31% | 0.95% | 2.00% | 2.30% | 59.94% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.35% | 0.32% | 0.95% | 2.00% | 2.31% | 5.78% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.18% | 0.46% | 1.20% | 1.99% | 1.44% | 9.20% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 08-21 | -0.75% | -0.01% | 0.54% | 0.76% | 1.96% | 1.72% | 3.80% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.24% | 0.57% | 1.34% | 1.95% | 1.75% | 29.61% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.14% | 0.42% | 1.25% | 1.94% | 1.43% | 56.55% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 08-21 | 0.07% | 0.18% | 0.43% | 1.09% | 1.91% | 1.29% | 8.52% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.17% | 0.42% | 1.10% | 1.78% | 1.32% | 8.62% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.11% | 0.33% | 0.94% | 1.74% | 1.22% | 25.79% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.14% | 0.68% | 1.34% | 1.73% | 1.46% | 101.54% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.30% | 0.66% | 1.07% | 1.68% | 1.22% | 20.52% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 08-21 | -0.04% | 0.31% | 0.23% | 0.76% | 1.64% | 2.07% | 107.76% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.36% | 0.60% | 0.89% | 1.61% | 1.05% | 79.50% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.37% | 0.88% | 1.57% | 1.08% | 9.98% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 08-21 | -0.76% | -0.05% | 0.44% | 0.53% | 1.54% | 1.45% | 1.96% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.29% | 0.50% | 0.95% | 1.54% | 1.31% | 37.29% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 08-21 | 0.04% | 0.73% | -0.55% | -0.95% | 1.53% | 1.04% | 1.67% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.36% | 0.86% | 1.52% | 1.01% | 14.66% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.35% | 0.57% | 0.83% | 1.50% | 0.99% | 3.95% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.05% | 0.17% | 0.75% | 1.47% | 0.96% | 10.28% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 08-21 | -0.13% | -0.23% | -3.44% | -2.27% | 1.42% | 1.88% | -6.18% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.27% | 0.60% | 0.93% | 1.41% | 1.06% | 18.43% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.32% | 0.78% | 1.37% | 0.94% | 9.15% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.10% | 0.31% | 0.76% | 1.32% | 0.89% | 13.54% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.11% | 0.56% | 1.12% | 1.30% | 1.19% | 91.39% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 08-21 | 0.01% | 0.09% | 0.25% | 0.65% | 1.29% | 0.78% | 4.00% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.27% | 0.42% | 0.80% | 1.23% | 1.13% | 31.84% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 08-21 | -1.88% | 6.92% | -11.62% | -13.91% | 1.21% | -4.36% | 84.09% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.06% | 0.16% | 0.69% | 1.21% | 0.84% | 1.39% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.32% | 0.50% | 0.67% | 1.20% | 0.80% | 27.56% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.02% | 0.11% | 0.61% | 1.16% | 0.77% | 8.89% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.68% | -0.68% | -1.21% | 1.02% | 0.71% | -1.05% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 08-21 | 0.00% | 0.03% | 0.10% | 0.58% | 1.00% | 0.71% | 1.13% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 08-21 | -1.90% | 6.88% | -11.71% | -14.09% | 0.80% | -4.61% | 87.91% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 08-21 | -0.13% | 0.02% | -0.02% | 0.24% | 0.72% | 0.50% | 8.70% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 08-21 | -0.14% | -0.02% | -0.06% | 0.19% | 0.65% | 0.47% | 4.52% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 08-21 | -0.14% | 0.00% | -0.09% | 0.11% | 0.43% | 0.34% | 7.67% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 08-20 | -0.31% | -0.57% | -0.45% | -2.90% | -2.78% | -2.95% | 23.25% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 08-21 | -2.85% | 3.31% | 5.24% | 3.60% | -5.17% | 5.09% | 132.46% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 08-21 | -2.91% | 3.23% | 5.12% | 3.38% | -5.58% | 4.81% | -39.65% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 08-21 | -0.20% | 2.71% | 4.21% | -3.52% | -5.72% | 0.52% | 66.43% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 08-21 | -0.20% | 2.71% | 4.21% | -3.52% | -5.74% | 0.52% | 269.66% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 3.50% | 1.00% | -11.73% | -15.17% | -7.55% | -49.18% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 08-21 | 0.19% | 3.47% | 0.86% | -11.99% | -15.67% | -7.89% | -50.91% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 3.75% | -0.50% | -13.39% | -20.57% | -9.32% | 97.13% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 3.70% | -0.65% | -13.65% | -21.03% | -9.67% | -1.13% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 3.71% | -0.66% | -13.66% | -21.05% | -9.67% | -18.88% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 08-21 | -1.27% | 0.44% | -5.14% | -13.25% | -21.32% | -12.16% | -15.43% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 08-21 | -1.27% | 0.41% | -5.24% | -13.43% | -21.64% | -12.39% | -56.61% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 08-21 | -0.07% | 0.74% | 1.40% | 4.70% | - | 5.71% | 7.61% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 08-21 | -0.07% | 0.70% | 1.30% | 4.48% | - | 5.44% | 7.18% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 08-19 | -1.55% | 1.81% | -4.46% | -5.97% | - | -3.10% | -5.42% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 08-19 | -1.56% | 1.78% | -4.54% | -6.11% | - | -3.29% | -5.68% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 08-21 | -3.02% | -2.78% | -2.85% | 17.71% | - | 21.41% | 21.90% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 08-21 | -3.02% | -2.80% | -2.95% | 17.47% | - | 21.10% | 21.57% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 1.02% | 0.27% | -0.15% | - | 1.45% | 1.89% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.99% | 0.17% | -0.35% | - | 1.19% | 1.61% |
| 长信均衡配置混合 026309 | 详情 | 混合型-偏股 | 08-21 | -1.08% | 0.21% | -3.20% | - | - | - | 4.67% |
| 长信稳健汇利90天持有债券A 027064 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.59% | - | - | - | - | 0.84% |
| 长信稳健汇利90天持有债券C 027065 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | 0.56% | - | - | - | - | 0.79% |
| 长信汇众量化选股混合C 027327 | 详情 | 混合型-偏股 | 08-21 | -0.97% | 4.86% | - | - | - | - | -3.15% |
| 长信汇众量化选股混合A 027326 | 详情 | 混合型-偏股 | 08-21 | -0.96% | 4.91% | - | - | - | - | -3.08% |
| 长信北证50成份指数增强C 027657 | 详情 | 指数型-股票 | 08-21 | -0.08% | 1.88% | - | - | - | - | -8.27% |
| 长信北证50成份指数增强A 027656 | 详情 | 指数型-股票 | 08-21 | -0.08% | 1.90% | - | - | - | - | -8.24% |
| 长信盈享稳健六个月持有混合(FOF)A 026592 | 详情 | FOF-稳健型 | 08-19 | -0.04% | - | - | - | - | - | 0.00% |
| 长信盈享稳健六个月持有混合(FOF)C 026593 | 详情 | FOF-稳健型 | 08-19 | -0.05% | - | - | - | - | - | -0.02% |
| 长信稳健睿利债券发起式A 028363 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.01% |
| 长信稳健睿利债券发起式C 028364 | 详情 | 债券型-混合二级 | 08-21 | - | - | - | - | - | - | -0.01% |
| 长信创新驱动股票C 028460 | 详情 | 股票型 | 08-21 | -2.89% | - | - | - | - | - | 4.80% |
| 长信汇优量化选股混合A 028466 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 长信汇优量化选股混合C 028467 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-08-21
| 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C 018346 | 详情 | 08-21 | 1.3300% | 1.31% | 1.29% | 1.24% | 0.29% | 0.60% |
| 长信长金通货币B 005135 | 详情 | 08-21 | 1.3290% | 1.31% | 1.31% | 1.30% | 0.34% | 0.71% |
| 长信长金通货币A 005134 | 详情 | 08-21 | 1.3290% | 1.31% | 1.30% | 1.27% | 0.31% | 0.65% |
| 长信长金通货币D 018349 | 详情 | 08-21 | 1.3260% | 1.31% | 1.29% | 1.25% | 0.29% | 0.60% |
| 长信利息收益货币B 519998 | 详情 | 08-21 | 1.0950% | 1.08% | 1.08% | 1.08% | 0.28% | 0.61% |
| 长信利息收益货币A 519999 | 详情 | 08-21 | 0.8520% | 0.84% | 0.84% | 0.84% | 0.22% | 0.48% |