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：2026-07-14
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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 | 07-14 | -1.73% | 16.32% | 39.07% | 62.13% | 207.91% | 66.14% | 296.90% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 07-14 | -0.77% | 5.20% | 24.69% | 33.51% | 124.03% | 37.37% | 128.51% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 07-14 | -0.78% | 5.16% | 24.57% | 33.25% | 123.13% | 37.07% | 125.09% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 07-14 | -3.91% | 11.03% | 29.48% | 31.12% | 99.92% | 40.13% | 138.50% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 07-14 | -3.90% | 11.01% | 29.37% | 30.89% | 99.06% | 39.89% | 53.98% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 07-14 | -2.29% | 5.40% | 20.68% | 26.36% | 69.22% | 32.11% | 40.23% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 07-14 | -2.29% | 5.39% | 20.65% | 26.30% | 69.04% | 32.05% | 29.42% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 07-14 | -6.14% | 4.96% | 21.63% | 35.69% | 67.04% | 38.22% | 28.02% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 07-14 | -6.14% | 4.92% | 21.49% | 35.36% | 66.20% | 37.85% | 25.10% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 07-14 | -2.69% | 2.48% | 25.34% | 37.90% | 64.87% | 43.99% | 114.40% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 07-14 | -5.92% | 6.83% | 9.14% | 23.47% | 64.55% | 28.91% | -6.98% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 07-14 | -2.75% | 2.44% | 25.33% | 38.04% | 64.41% | 44.17% | 95.16% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 07-14 | -2.72% | 2.45% | 25.24% | 37.70% | 64.30% | 43.75% | 90.41% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 07-14 | -5.93% | 6.77% | 8.97% | 23.10% | 63.56% | 28.50% | -9.78% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 07-14 | -2.97% | 1.93% | 22.83% | 34.46% | 52.68% | 39.60% | 22.25% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 07-14 | -2.98% | 1.88% | 22.66% | 34.11% | 51.91% | 39.22% | 19.80% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 07-14 | -2.53% | 3.01% | 5.56% | 4.49% | 48.66% | 11.45% | 57.92% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 07-14 | -2.53% | 3.01% | 5.56% | 4.49% | 48.65% | 11.45% | 62.99% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 07-14 | -2.55% | 2.94% | 5.35% | 4.08% | 47.48% | 10.97% | 59.06% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 07-14 | -2.33% | 1.69% | 3.16% | 4.90% | 45.97% | 10.69% | 808.43% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 07-14 | -2.35% | 1.62% | 2.99% | 4.57% | 45.09% | 10.34% | 40.00% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 07-14 | -2.82% | 1.52% | 0.47% | 7.37% | 44.43% | 13.78% | 126.35% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 07-14 | -2.83% | 1.49% | 0.37% | 7.16% | 43.88% | 13.54% | 36.37% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 07-14 | -9.66% | -13.08% | -11.58% | -4.62% | 42.55% | -1.44% | 100.82% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 07-14 | -9.67% | -13.12% | -11.67% | -4.80% | 41.99% | -1.65% | -29.34% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 07-14 | -0.40% | 5.35% | 13.01% | 8.90% | 41.54% | 13.90% | 182.69% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 07-14 | -5.10% | -1.06% | 2.31% | 4.57% | 40.78% | 12.84% | 69.40% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 07-14 | -2.74% | 3.21% | 23.04% | 18.29% | 40.45% | 24.16% | 61.57% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 07-14 | -5.12% | -1.09% | 2.20% | 4.36% | 40.21% | 12.60% | 67.22% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 07-14 | -2.76% | 3.15% | 22.85% | 17.94% | 39.61% | 23.77% | 65.22% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 07-14 | -2.82% | 2.13% | 8.29% | 4.78% | 36.23% | 9.79% | 381.22% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 07-14 | 0.19% | 1.64% | -3.24% | -1.10% | 36.12% | 7.90% | 91.79% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 07-14 | 0.20% | 1.63% | -3.26% | -1.14% | 35.98% | 7.84% | 61.11% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 07-14 | -4.25% | 2.13% | 5.47% | 9.63% | 34.39% | 15.29% | 246.57% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 07-14 | 0.17% | 1.50% | -3.60% | -1.84% | 34.07% | 7.02% | 34.66% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 07-14 | -4.27% | 2.01% | 5.24% | 9.05% | 33.06% | 14.69% | 13.51% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 07-14 | -1.63% | 1.83% | 3.14% | 4.91% | 31.15% | 9.43% | 28.24% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 07-14 | -1.63% | 1.83% | 3.12% | 4.89% | 31.10% | 9.42% | 39.49% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 07-14 | -1.64% | 1.80% | 3.03% | 4.70% | 30.63% | 9.20% | 26.88% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 07-14 | -3.22% | -2.93% | 1.05% | 3.91% | 28.52% | 9.67% | -14.74% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 07-14 | -3.23% | -2.97% | 0.90% | 3.61% | 27.76% | 9.33% | -17.38% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 07-14 | -1.25% | 1.27% | 1.21% | 3.70% | 27.22% | 7.90% | 31.81% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 07-14 | -1.26% | 1.23% | 1.10% | 3.49% | 26.70% | 7.66% | 31.16% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 07-14 | -6.62% | -1.87% | -1.58% | 1.27% | 26.53% | 7.05% | 173.05% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 07-14 | -3.61% | 1.73% | 1.81% | 5.07% | 26.23% | 10.23% | 117.87% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 07-14 | -6.60% | -1.88% | -1.64% | 1.07% | 26.03% | 6.80% | 36.93% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 07-14 | -3.63% | 1.65% | 1.55% | 4.56% | 24.98% | 9.65% | 68.32% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 07-14 | 1.06% | 11.58% | 17.39% | 10.54% | 24.75% | 14.76% | 1,118.67% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 07-14 | 1.04% | 11.53% | 17.22% | 10.21% | 23.97% | 14.39% | 14.18% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 07-14 | -2.02% | 0.26% | 2.25% | 0.06% | 23.47% | 6.66% | 307.52% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 07-14 | -2.02% | 0.26% | 2.25% | 0.04% | 23.43% | 6.64% | 279.14% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 07-14 | -1.42% | 6.94% | 11.15% | 12.60% | 22.04% | 12.75% | 58.11% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 07-14 | -1.43% | 6.92% | 11.08% | 12.46% | 21.74% | 12.60% | 56.87% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 07-14 | -7.77% | -6.17% | -8.69% | -10.77% | 20.38% | -4.11% | 84.58% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 07-14 | -7.77% | -6.20% | -8.78% | -10.95% | 19.90% | -4.32% | 88.49% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 07-10 | -1.52% | 1.13% | 3.98% | 3.96% | 18.86% | 7.47% | 20.43% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 07-13 | -1.06% | 0.00% | 10.00% | 10.65% | 18.35% | 12.31% | 46.67% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 07-10 | -1.52% | 1.10% | 3.86% | 3.73% | 18.32% | 7.22% | 7.92% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 07-14 | -0.82% | -0.28% | -0.01% | 2.44% | 18.11% | 5.14% | 125.09% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 07-10 | -4.24% | -5.49% | -0.29% | 1.37% | 17.91% | 4.72% | 50.53% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 07-14 | -0.83% | -0.32% | -0.11% | 2.24% | 17.63% | 4.91% | 70.37% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 07-14 | 1.33% | 10.26% | 8.61% | -2.44% | 17.45% | 3.93% | 128.66% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 07-14 | 1.33% | 10.26% | 8.61% | -2.44% | 17.45% | 3.93% | 416.28% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 07-14 | 1.33% | 10.20% | 8.45% | -2.73% | 16.75% | 3.60% | 17.11% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 07-10 | 0.26% | 1.07% | 2.58% | -0.07% | 15.78% | 3.51% | 17.37% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 07-10 | 0.25% | 1.03% | 2.45% | -0.32% | 15.22% | 3.24% | 6.77% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 07-14 | -1.96% | -0.78% | -1.69% | -1.09% | 14.29% | 1.73% | 74.95% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 07-14 | -1.97% | -0.81% | -1.79% | -1.29% | 13.83% | 1.50% | 79.16% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 07-14 | -0.08% | 3.55% | 5.28% | 5.00% | 12.66% | 7.43% | 27.89% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 07-13 | -0.97% | -0.12% | 9.04% | 7.52% | 12.66% | 8.81% | 310.00% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 07-10 | -0.20% | 1.28% | 0.02% | -3.18% | 12.47% | 0.00% | 18.52% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 07-14 | -2.88% | -2.85% | -3.13% | -2.33% | 12.25% | 1.79% | -15.45% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 07-14 | -0.09% | 3.51% | 5.17% | 4.80% | 12.21% | 7.19% | 24.86% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 07-10 | -0.22% | 1.24% | -0.11% | -3.43% | 11.91% | -0.26% | 41.70% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 07-10 | -0.22% | 1.23% | -0.14% | -3.46% | 11.79% | -0.31% | 40.85% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 07-14 | -0.49% | 0.08% | 2.51% | 3.49% | 8.86% | 5.57% | 53.53% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 07-14 | -0.49% | 0.06% | 2.46% | 3.39% | 8.66% | 5.46% | 10.88% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 07-10 | 0.00% | 0.22% | 2.06% | 2.67% | 8.39% | 3.49% | 60.27% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 07-10 | 0.00% | 0.21% | 1.98% | 2.52% | 8.06% | 3.33% | 54.47% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 07-14 | -0.25% | -0.04% | -0.53% | -0.28% | 6.78% | 0.45% | 38.55% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 07-14 | -0.25% | -0.04% | -0.53% | -0.29% | 6.77% | 0.45% | 37.23% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 07-14 | -0.70% | -0.68% | -0.51% | -2.21% | 6.73% | 1.81% | 44.00% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 07-14 | -0.13% | -0.28% | -0.42% | 0.35% | 6.36% | 2.44% | 59.38% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 07-14 | -0.71% | -0.73% | -0.63% | -2.42% | 6.22% | 1.58% | -2.87% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 07-14 | -0.80% | 0.09% | 0.45% | 1.07% | 5.68% | 2.23% | 26.97% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 07-14 | -0.93% | 0.00% | 0.29% | 0.87% | 5.28% | 1.97% | 167.19% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 07-14 | -0.87% | 0.00% | 0.35% | 0.97% | 5.16% | 2.03% | 33.09% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 07-14 | -0.11% | -0.23% | -0.30% | -0.66% | 4.97% | 0.75% | 35.98% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 07-14 | 3.92% | 17.09% | -1.68% | -4.52% | 4.96% | 4.59% | 131.35% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-利率债 | 07-10 | 0.09% | 0.44% | 1.17% | 2.35% | 4.87% | 2.46% | 28.25% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 07-14 | 3.85% | 17.01% | -1.78% | -4.73% | 4.53% | 4.38% | -39.90% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -0.09% | -0.80% | -0.91% | 4.14% | 0.98% | 23.63% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -0.10% | -0.83% | -0.89% | 4.12% | 1.01% | 5.09% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 07-14 | -0.27% | -0.11% | -0.83% | -0.96% | 4.03% | 0.93% | 25.11% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 07-14 | -0.01% | 0.00% | -0.65% | -1.02% | 4.02% | 2.80% | -1.17% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.31% | 0.89% | 0.85% | 4.02% | 2.23% | 59.83% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 07-14 | 0.02% | 0.30% | 0.89% | 0.85% | 4.01% | 2.23% | 5.70% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 07-13 | -0.65% | -0.44% | -0.16% | 0.72% | 3.64% | 0.83% | 20.42% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 07-14 | 0.01% | 0.27% | 0.79% | 0.67% | 3.64% | 2.03% | 107.68% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 07-14 | -0.10% | -0.14% | -0.05% | 0.04% | 3.37% | 2.04% | 44.44% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.22% | 0.44% | 1.24% | 3.17% | 1.85% | 7.43% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 07-14 | -0.12% | -0.17% | -0.14% | -0.12% | 3.06% | 1.87% | 4.77% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 07-14 | 0.00% | 0.21% | 0.39% | 1.14% | 2.96% | 1.75% | 6.98% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.16% | 0.45% | 1.56% | 2.93% | 1.62% | 8.53% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 07-14 | -0.12% | -0.19% | -0.19% | -0.22% | 2.86% | 1.76% | 22.27% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 07-10 | 0.13% | 0.11% | 0.70% | 1.37% | 2.84% | 1.83% | 49.82% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 07-14 | -0.03% | -0.10% | -0.95% | -1.62% | 2.79% | 2.15% | -5.93% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 07-14 | -0.25% | 0.29% | 1.56% | 0.00% | 2.77% | 1.59% | 3.66% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 07-14 | 0.06% | 0.25% | 0.64% | 1.26% | 2.73% | 1.79% | 32.92% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 07-14 | 0.01% | 0.14% | 0.41% | 1.47% | 2.73% | 1.52% | 7.86% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.37% | 0.85% | 1.73% | 2.71% | 1.84% | 10.51% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 07-14 | 0.06% | 0.24% | 0.62% | 1.22% | 2.63% | 1.75% | 3.34% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.21% | 0.67% | 1.87% | 2.48% | 1.96% | 74.63% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 07-14 | 0.04% | 0.22% | 0.57% | 1.12% | 2.43% | 1.64% | 130.06% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 07-14 | -0.74% | -0.17% | -0.32% | -1.08% | 2.39% | 0.81% | 1.44% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 07-14 | -0.25% | 0.26% | 1.46% | -0.19% | 2.37% | 1.36% | 1.87% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.26% | 0.65% | 1.58% | 2.26% | 1.72% | 47.19% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.33% | 0.74% | 1.52% | 2.26% | 1.60% | 8.38% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-信用债 | 07-14 | 0.04% | 0.26% | 0.63% | 1.53% | 2.16% | 1.67% | 41.68% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.23% | 0.56% | 1.17% | 2.09% | 1.21% | 8.95% |
| 长信稳惠债券C 012602 | 详情 | 债券型-利率债 | 07-14 | 0.00% | 0.16% | 0.64% | 0.81% | 2.03% | 0.80% | 11.88% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-信用债 | 07-14 | 0.03% | 0.21% | 0.64% | 1.35% | 1.99% | 1.37% | 62.63% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 07-14 | 0.02% | 0.17% | 0.65% | 1.20% | 1.91% | 1.24% | 8.99% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 07-14 | 0.03% | 0.40% | 0.89% | 2.23% | 1.88% | 2.21% | 32.94% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 07-14 | -0.75% | -0.22% | -0.45% | -1.34% | 1.88% | 0.54% | -1.22% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 07-14 | 0.02% | 0.20% | 0.51% | 1.07% | 1.88% | 1.09% | 8.31% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 07-14 | - | 0.22% | 0.77% | 1.62% | 1.86% | 1.65% | 34.24% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-信用债 | 07-14 | 0.02% | 0.20% | 0.59% | 1.24% | 1.79% | 1.26% | 56.28% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.19% | 0.44% | 1.03% | 1.72% | 1.09% | 25.63% |
| 长信稳惠债券A 012601 | 详情 | 债券型-利率债 | 07-14 | 0.01% | 0.18% | 0.72% | 0.99% | 1.72% | 1.00% | 15.29% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 07-14 | 0.01% | 0.16% | 0.59% | 1.10% | 1.70% | 1.14% | 8.43% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 07-10 | 0.05% | 0.18% | 0.85% | 1.32% | 1.62% | 1.30% | 101.21% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.19% | 0.44% | 0.81% | 1.58% | 0.86% | 20.08% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 07-14 | - | 0.19% | 0.69% | 1.47% | 1.56% | 1.49% | 29.28% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 07-14 | 0.04% | 0.16% | 0.45% | 0.90% | 1.55% | 0.95% | 9.84% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.44% | 0.84% | 1.51% | 0.87% | 14.50% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.33% | 1.00% | 1.39% | 1.49% | 1.39% | 57.91% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.14% | 0.30% | 0.63% | 1.48% | 0.66% | 78.81% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.32% | 1.05% | 1.42% | 1.46% | 1.41% | 4.15% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.14% | 0.29% | 0.58% | 1.38% | 0.62% | 3.58% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.14% | 0.40% | 0.80% | 1.35% | 0.83% | 9.03% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 07-14 | 0.04% | 0.18% | 0.38% | 0.69% | 1.33% | 0.73% | 18.05% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.09% | 0.31% | 0.84% | 1.33% | 0.90% | 10.22% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 07-14 | 0.03% | 0.12% | 0.39% | 0.74% | 1.31% | 0.77% | 13.41% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 07-14 | 0.01% | 0.10% | 0.30% | 0.64% | 1.31% | 0.67% | 3.89% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 07-10 | 0.04% | 0.15% | 0.74% | 1.11% | 1.19% | 1.08% | 91.17% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.08% | 0.35% | 0.79% | 1.14% | 0.79% | 1.34% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 07-14 | 0.05% | 0.11% | 0.20% | 0.43% | 1.07% | 0.46% | 27.13% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 07-14 | -0.02% | 0.07% | 0.23% | 0.72% | 1.01% | 0.75% | 8.87% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 07-14 | -0.01% | 0.07% | 0.30% | 0.69% | 0.94% | 0.69% | 1.11% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.24% | 0.47% | 0.98% | 0.68% | 0.98% | 36.84% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 07-14 | 0.00% | 0.22% | 0.41% | 0.84% | 0.38% | 0.83% | 31.46% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 07-14 | -0.01% | -0.01% | 0.12% | 0.49% | 0.09% | 0.45% | 8.65% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 07-14 | -0.01% | -0.01% | 0.12% | 0.49% | 0.06% | 0.46% | 4.51% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 07-14 | -0.02% | -0.04% | 0.05% | 0.35% | -0.20% | 0.31% | 7.64% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 07-14 | -0.59% | 2.62% | 0.83% | -3.93% | -0.69% | -2.78% | 60.96% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 07-14 | -0.59% | 2.62% | 0.83% | -3.93% | -0.71% | -2.78% | 257.51% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 07-13 | -0.79% | -0.63% | -1.14% | -2.36% | -1.40% | -2.47% | 23.86% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 07-14 | -0.07% | -1.55% | -10.16% | -14.50% | -14.06% | -12.82% | -52.07% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 07-14 | -0.09% | -1.63% | -10.30% | -14.76% | -14.58% | -13.10% | -53.69% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 07-14 | -0.11% | -0.25% | -12.42% | -16.36% | -15.81% | -13.81% | -17.02% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 07-14 | -0.11% | -0.29% | -12.51% | -16.53% | -16.15% | -14.01% | -57.41% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 07-14 | -0.42% | -2.30% | -11.49% | -15.77% | -18.19% | -14.09% | 86.77% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 07-14 | -0.43% | -2.36% | -11.62% | -16.02% | -18.67% | -14.36% | -6.27% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 07-14 | -0.43% | -2.35% | -11.64% | -16.03% | -18.69% | -14.38% | -23.11% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 07-14 | 0.28% | 1.68% | 2.95% | 4.39% | - | 6.37% | 8.28% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 07-14 | 0.27% | 1.64% | 2.84% | 4.18% | - | 6.14% | 7.89% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 07-10 | -0.46% | -0.20% | -0.71% | -3.99% | - | -1.25% | -3.61% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 07-10 | -0.47% | -0.22% | -0.78% | -4.14% | - | -1.40% | -3.84% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 07-14 | -2.13% | 12.82% | 30.52% | 35.17% | - | 38.68% | 39.23% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 07-14 | -2.14% | 12.78% | 30.40% | 34.89% | - | 38.37% | 38.91% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 07-14 | -0.16% | -0.37% | -0.60% | -0.43% | - | 0.27% | 0.70% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 07-14 | -0.17% | -0.41% | -0.70% | -0.64% | - | 0.05% | 0.47% |
| 长信均衡配置混合 026309 | 详情 | 混合型-偏股 | 07-14 | -2.41% | 1.48% | 5.62% | - | - | - | 8.09% |
| 长信稳健汇利90天持有债券C 027065 | 详情 | 债券型-混合二级 | 07-10 | 0.07% | 0.24% | - | - | - | - | 0.24% |
| 长信稳健汇利90天持有债券A 027064 | 详情 | 债券型-混合二级 | 07-10 | 0.07% | 0.26% | - | - | - | - | 0.26% |
| 长信汇众量化选股混合C 027327 | 详情 | 混合型-偏股 | 07-10 | -0.91% | - | - | - | - | - | -0.99% |
| 长信汇众量化选股混合A 027326 | 详情 | 混合型-偏股 | 07-10 | -0.90% | - | - | - | - | - | -0.97% |
| 长信北证50成份指数增强C 027657 | 详情 | 指数型-股票 | 07-10 | -3.89% | - | - | - | - | - | -3.24% |
| 长信北证50成份指数增强A 027656 | 详情 | 指数型-股票 | 07-10 | -3.88% | - | - | - | - | - | -3.23% |
货币/理财型基金
最新更新日期：2026-07-14
| 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 | 07-14 | 1.2980% | 1.29% | 1.36% | 1.36% | 0.34% | 0.70% |
| 长信长金通货币A 005134 | 详情 | 07-14 | 1.1560% | 1.15% | 1.22% | 1.22% | 0.31% | 0.63% |
| 长信利息收益货币B 519998 | 详情 | 07-14 | 1.0870% | 1.11% | 1.11% | 1.11% | 0.29% | 0.60% |
| 长信长金通货币D 018349 | 详情 | 07-14 | 1.0610% | 1.05% | 1.12% | 1.12% | 0.28% | 0.58% |
| 长信长金通货币C 018346 | 详情 | 07-14 | 1.0550% | 1.05% | 1.11% | 1.12% | 0.28% | 0.58% |
| 长信利息收益货币A 519999 | 详情 | 07-14 | 0.8440% | 0.86% | 0.87% | 0.87% | 0.23% | 0.48% |