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：2026-06-22
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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 | 06-22 | 13.59% | 16.97% | 59.13% | 69.49% | 240.95% | 71.12% | 308.80% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 06-22 | 8.81% | 13.42% | 47.58% | 50.19% | 160.19% | 49.81% | 149.21% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 06-22 | 8.80% | 13.38% | 47.42% | 49.88% | 159.15% | 49.53% | 145.54% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 06-22 | 11.38% | 16.22% | 49.30% | 52.61% | 129.81% | 49.47% | 154.40% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 06-22 | 11.43% | 16.20% | 49.19% | 52.29% | 128.99% | 49.28% | 64.32% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 06-22 | 12.41% | 15.74% | 49.82% | 59.72% | 104.86% | 55.65% | 44.16% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 06-22 | 12.40% | 15.69% | 49.62% | 59.30% | 103.82% | 55.26% | 40.90% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 06-22 | 5.93% | 0.07% | 16.36% | 24.73% | 89.19% | 22.19% | 148.98% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 06-22 | 5.91% | 0.04% | 16.24% | 24.49% | 88.44% | 21.97% | -12.37% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 06-22 | 8.49% | -1.15% | 25.55% | 39.46% | 85.02% | 38.51% | -0.05% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 06-22 | 6.63% | 11.04% | 35.56% | 42.35% | 84.03% | 38.19% | 46.69% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 06-22 | 8.47% | -1.19% | 25.36% | 39.06% | 83.92% | 38.13% | -3.02% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 06-22 | 6.63% | 11.03% | 35.53% | 42.28% | 83.85% | 38.14% | 35.39% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 06-22 | 6.20% | 8.33% | 44.82% | 57.18% | 80.26% | 57.30% | 134.22% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 06-22 | 6.18% | 8.32% | 44.83% | 57.26% | 79.74% | 57.48% | 113.18% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 06-22 | 6.18% | 8.27% | 44.77% | 56.94% | 79.67% | 57.06% | 108.04% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 06-22 | 6.12% | 8.66% | 44.32% | 52.99% | 68.24% | 53.81% | 34.69% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 06-22 | 4.75% | 4.83% | 19.18% | 26.55% | 68.22% | 23.62% | 85.58% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 06-22 | 4.74% | 4.80% | 19.06% | 26.30% | 67.55% | 23.39% | 83.25% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 06-22 | 6.12% | 8.61% | 44.13% | 52.61% | 67.39% | 53.45% | 32.04% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 06-22 | 6.15% | 4.60% | 18.68% | 20.45% | 66.26% | 18.43% | 73.21% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 06-22 | 6.15% | 4.61% | 18.68% | 20.45% | 66.26% | 18.43% | 67.82% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 06-22 | 4.43% | 3.13% | 13.99% | 22.39% | 66.00% | 20.67% | 140.06% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 06-22 | 4.42% | 3.09% | 13.87% | 22.15% | 65.35% | 20.45% | 44.67% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 06-22 | 5.35% | 3.98% | 15.87% | 19.36% | 65.16% | 17.55% | 864.68% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 06-22 | 6.14% | 4.54% | 18.44% | 19.99% | 64.96% | 17.99% | 69.12% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 06-22 | 5.34% | 3.96% | 15.71% | 19.04% | 64.19% | 17.24% | 48.76% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 06-22 | 5.89% | 8.15% | 39.34% | 32.13% | 58.48% | 34.44% | 74.95% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 06-22 | 5.87% | 8.09% | 39.12% | 31.73% | 57.54% | 34.06% | 78.96% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 06-22 | 5.74% | 6.02% | 21.50% | 24.96% | 55.98% | 23.36% | 270.86% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 06-22 | 5.73% | 5.95% | 21.19% | 24.40% | 54.45% | 22.84% | 21.57% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 06-22 | 5.57% | 4.90% | 24.11% | 20.20% | 53.98% | 19.38% | 423.27% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 06-22 | 6.35% | 4.49% | 22.23% | 19.65% | 53.48% | 18.90% | 195.08% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 06-22 | 5.17% | 4.28% | 17.91% | 21.79% | 52.72% | 19.43% | 204.62% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 06-22 | 5.14% | 4.25% | 17.75% | 21.51% | 52.03% | 19.15% | 52.77% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 06-22 | 5.63% | -2.31% | 10.95% | 17.27% | 50.40% | 9.91% | 111.57% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 06-22 | 5.63% | -2.34% | 10.84% | 17.04% | 49.81% | 9.71% | 116.12% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 06-22 | 5.04% | 5.89% | 15.90% | 17.10% | 47.71% | 16.40% | 36.41% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 06-22 | 5.04% | 5.89% | 15.88% | 17.08% | 47.66% | 16.39% | 48.38% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 06-22 | 1.36% | -2.79% | 7.36% | 11.40% | 47.27% | 9.16% | 94.04% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 06-22 | 1.36% | -2.80% | 7.34% | 11.35% | 47.12% | 9.10% | 63.00% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 06-22 | 5.03% | 5.87% | 15.78% | 16.87% | 47.12% | 16.19% | 35.00% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 06-22 | 1.34% | -2.91% | 6.95% | 10.56% | 45.04% | 8.37% | 36.36% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 06-22 | 5.43% | 5.18% | 16.36% | 18.79% | 42.26% | 17.74% | 132.70% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 06-22 | 5.42% | 5.10% | 16.05% | 18.20% | 40.85% | 17.19% | 79.89% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 06-22 | 0.87% | -3.04% | 13.33% | 18.26% | 40.67% | 16.57% | -9.38% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 06-22 | 4.31% | 4.82% | 13.84% | 15.69% | 40.29% | 14.73% | 40.16% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 06-22 | 0.85% | -3.10% | 13.15% | 17.89% | 39.81% | 16.24% | -12.16% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 06-22 | 4.30% | 4.79% | 13.73% | 15.46% | 39.72% | 14.51% | 39.51% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 06-22 | 0.43% | -0.73% | 11.08% | 12.15% | 32.43% | 10.22% | 321.11% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 06-22 | 0.44% | -0.73% | 11.08% | 12.13% | 32.39% | 10.20% | 291.80% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 06-22 | 3.61% | 4.68% | 11.00% | 12.80% | 32.11% | 11.85% | 139.45% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 06-22 | 3.60% | 4.64% | 10.88% | 12.58% | 31.57% | 11.63% | 81.28% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 06-22 | 5.44% | 8.09% | 13.11% | 12.34% | 29.61% | 12.77% | 1,097.50% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 06-22 | 3.82% | 4.72% | 10.78% | 9.70% | 29.08% | 9.14% | 87.69% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 06-22 | 5.43% | 8.04% | 12.95% | 12.00% | 28.80% | 12.44% | 12.24% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 06-22 | 3.82% | 4.69% | 10.68% | 9.47% | 28.56% | 8.93% | 92.27% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 06-22 | 6.87% | 8.39% | 18.79% | 16.37% | 27.39% | 16.35% | 63.16% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 06-22 | 6.87% | 8.37% | 18.70% | 16.22% | 27.07% | 16.21% | 61.91% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 06-22 | 3.71% | -5.80% | 1.48% | -1.15% | 24.47% | -0.31% | 119.33% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 06-22 | 3.71% | -5.80% | 1.48% | -1.15% | 24.46% | -0.31% | 395.18% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 06-17 | 3.65% | 2.62% | 7.13% | 12.09% | 24.19% | 10.15% | 23.42% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 06-22 | 3.70% | -5.85% | 1.33% | -1.45% | 23.72% | -0.59% | 12.37% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 06-17 | 3.64% | 2.59% | 7.00% | 11.84% | 23.63% | 9.93% | 10.64% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 06-18 | 1.34% | 5.01% | 14.24% | 13.55% | 23.61% | 13.21% | 47.84% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 06-18 | - | 0.26% | 5.17% | 12.09% | 23.05% | 10.00% | 58.11% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 06-22 | 0.64% | -3.30% | 7.32% | 8.89% | 23.01% | 7.34% | -10.84% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 06-18 | 1.50% | 4.51% | 13.06% | 9.73% | 17.50% | 9.92% | 314.19% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 06-17 | 1.04% | -0.11% | 2.29% | 5.46% | 17.35% | 3.48% | 17.34% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 06-17 | 1.03% | -0.16% | 2.16% | 5.19% | 16.77% | 3.24% | 6.77% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 06-17 | 0.79% | -2.29% | -1.48% | 1.04% | 13.66% | -0.49% | 17.94% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 06-22 | 1.93% | 2.51% | 0.18% | -7.36% | 13.33% | -7.00% | 10.07% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 06-17 | 0.78% | -2.33% | -1.59% | 0.79% | 13.10% | -0.71% | 41.07% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 06-17 | 0.77% | -2.35% | -1.63% | 0.73% | 12.98% | -0.76% | 40.21% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 06-22 | 1.90% | 2.43% | 0.01% | -7.65% | 12.69% | -7.28% | 7.80% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 06-22 | 1.66% | 1.59% | 4.05% | 6.19% | 12.45% | 6.06% | 26.26% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 06-22 | 1.62% | 2.19% | 5.82% | 8.35% | 12.08% | 7.99% | 57.05% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 06-22 | 1.65% | 1.56% | 3.94% | 5.97% | 12.00% | 5.85% | 23.29% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 06-22 | 1.61% | 2.17% | 5.77% | 8.24% | 11.85% | 7.88% | 13.43% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 06-22 | -0.02% | -2.34% | 1.67% | 4.37% | 9.38% | 2.69% | 45.24% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 06-22 | -0.03% | -2.38% | 1.56% | 4.16% | 8.87% | 2.49% | -2.00% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 06-18 | - | 0.04% | 2.30% | 5.12% | 8.43% | 3.44% | 60.20% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 06-18 | - | 0.03% | 2.22% | 4.97% | 8.11% | 3.31% | 54.43% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 06-22 | 0.16% | -1.06% | 0.09% | 0.95% | 8.02% | 0.67% | 38.86% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 06-22 | 0.16% | -1.06% | 0.09% | 0.94% | 8.01% | 0.67% | 37.54% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | -0.18% | 1.89% | 3.69% | 7.69% | 3.33% | 28.33% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 06-22 | 0.03% | -0.84% | 0.56% | 3.43% | 7.64% | 3.00% | 60.26% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | -0.14% | 1.81% | 3.52% | 7.37% | 3.22% | 170.46% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 06-22 | 0.61% | -0.17% | 1.77% | 3.56% | 7.14% | 3.19% | 34.61% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 06-18 | 0.59% | -0.08% | -0.32% | 2.06% | 6.54% | 1.42% | 36.89% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 06-22 | -0.05% | -0.71% | 0.65% | 2.64% | 5.06% | 2.42% | 44.98% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 06-22 | 0.15% | -1.67% | 0.18% | 1.71% | 5.05% | 1.31% | 24.03% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 06-22 | 0.14% | -1.68% | 0.15% | 1.74% | 5.02% | 1.34% | 5.43% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 06-22 | 0.15% | -1.68% | 0.15% | 1.67% | 4.92% | 1.27% | 25.53% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-利率债 | 06-18 | - | 0.44% | 1.24% | 2.43% | 4.85% | 2.18% | 27.89% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 06-22 | 0.02% | -4.19% | 0.78% | 2.72% | 4.82% | 2.83% | -1.14% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 06-22 | -0.05% | -0.73% | 0.58% | 2.48% | 4.76% | 2.28% | 5.18% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 06-18 | 0.27% | 1.49% | 0.77% | 1.55% | 4.68% | 1.60% | 21.35% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 06-22 | -0.07% | -0.75% | 0.53% | 2.38% | 4.54% | 2.17% | 22.76% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 06-22 | 0.13% | 0.00% | 0.93% | 2.07% | 4.53% | 2.09% | 59.62% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | -0.01% | 0.93% | 2.06% | 4.51% | 2.09% | 5.55% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.22% | 1.93% | 2.21% | 4.19% | 2.23% | 2.86% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 06-22 | 0.11% | -0.04% | 0.83% | 1.87% | 4.14% | 1.91% | 107.44% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 06-22 | 0.31% | 0.52% | 3.03% | 2.04% | 4.11% | 2.13% | 4.22% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 06-22 | 0.32% | 0.49% | 2.93% | 1.85% | 3.70% | 1.93% | 2.44% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 06-22 | 0.45% | 0.19% | 1.81% | 1.95% | 3.67% | 1.98% | 0.20% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.07% | 0.80% | 1.93% | 3.60% | 1.80% | 7.38% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -4.29% | 0.46% | 2.11% | 3.56% | 2.25% | -5.84% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | 0.06% | 0.74% | 1.83% | 3.39% | 1.71% | 6.94% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 06-18 | - | 0.24% | 0.91% | 1.92% | 3.36% | 1.74% | 49.68% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 1.02% | 1.57% | 3.05% | 1.53% | 8.43% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.12% | 0.93% | 1.83% | 3.01% | 1.70% | 32.80% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.12% | 0.92% | 1.77% | 2.91% | 1.66% | 3.25% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.97% | 1.48% | 2.85% | 1.44% | 7.78% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 06-22 | 0.12% | 0.10% | 0.87% | 1.69% | 2.71% | 1.58% | 129.93% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.23% | 0.94% | 1.91% | 2.50% | 1.86% | 74.45% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.25% | 0.85% | 1.63% | 2.31% | 1.68% | 10.34% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-信用债 | 06-22 | 0.11% | 0.17% | 0.85% | 1.62% | 2.27% | 1.58% | 46.99% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-信用债 | 06-22 | 0.10% | 0.17% | 0.82% | 1.57% | 2.17% | 1.53% | 41.50% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.15% | 0.65% | 1.11% | 2.09% | 1.08% | 8.81% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.16% | 0.84% | 1.28% | 2.02% | 1.27% | 62.46% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.16% | 0.75% | 1.17% | 1.95% | 1.14% | 8.88% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 06-18 | - | 0.30% | 1.07% | 1.67% | 1.90% | 1.59% | 34.16% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.13% | 0.60% | 1.01% | 1.89% | 0.98% | 8.19% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.22% | 0.75% | 1.44% | 1.88% | 1.49% | 8.25% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.15% | 0.79% | 1.19% | 1.83% | 1.17% | 56.14% |
| 长信稳惠债券C 012602 | 详情 | 债券型-利率债 | 06-22 | 0.12% | 0.23% | 0.62% | 1.16% | 1.75% | 0.72% | 11.80% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 06-18 | - | 0.41% | 0.92% | 1.20% | 1.75% | 1.19% | 101.00% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.11% | 0.51% | 1.07% | 1.74% | 1.00% | 25.52% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.14% | 0.69% | 1.07% | 1.74% | 1.04% | 8.33% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.16% | 0.40% | 0.75% | 1.63% | 0.72% | 19.92% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 06-22 | 0.23% | 0.29% | 1.30% | 1.81% | 1.62% | 2.05% | 32.74% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.99% | 1.52% | 1.59% | 1.45% | 29.23% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.12% | 0.49% | 0.87% | 1.56% | 0.84% | 9.72% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.11% | 0.47% | 0.81% | 1.54% | 0.78% | 14.39% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.28% | 1.11% | 1.23% | 1.49% | 1.28% | 57.73% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.10% | 0.28% | 0.59% | 1.46% | 0.55% | 78.60% |
| 长信稳惠债券A 012601 | 详情 | 债券型-利率债 | 06-22 | 0.11% | 0.27% | 0.72% | 1.35% | 1.45% | 0.91% | 15.18% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.27% | 1.15% | 1.24% | 1.44% | 1.29% | 4.02% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.10% | 0.49% | 0.90% | 1.41% | 0.88% | 10.20% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.08% | 0.32% | 0.65% | 1.40% | 0.60% | 3.82% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.15% | 0.34% | 0.63% | 1.38% | 0.61% | 17.91% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.10% | 0.42% | 0.77% | 1.36% | 0.73% | 8.92% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.09% | 0.25% | 0.54% | 1.35% | 0.50% | 3.45% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 06-18 | - | 0.37% | 0.82% | 0.99% | 1.34% | 1.00% | 91.02% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.10% | 0.42% | 0.71% | 1.33% | 0.68% | 13.31% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.08% | 0.45% | 0.67% | 1.19% | 0.76% | 1.31% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.08% | 0.43% | 0.76% | 1.08% | 0.75% | 8.87% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.06% | 0.17% | 0.38% | 1.05% | 0.37% | 27.01% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.06% | 0.40% | 0.56% | 0.98% | 0.67% | 1.09% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 06-22 | -0.09% | -1.19% | -0.47% | -5.40% | 0.79% | -3.98% | 58.97% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 06-22 | -0.08% | -1.19% | -0.46% | -5.39% | 0.77% | -3.98% | 253.11% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 06-22 | 0.21% | 0.17% | 0.64% | 1.02% | 0.57% | 0.95% | 36.80% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.13% | 0.56% | 0.85% | 0.25% | 0.81% | 31.42% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.05% | 0.30% | 0.51% | 0.18% | 0.55% | 8.76% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.05% | 0.30% | 0.52% | 0.14% | 0.56% | 4.62% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.03% | 0.23% | 0.38% | -0.12% | 0.44% | 7.77% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 06-18 | 0.26% | 1.08% | -0.33% | -1.95% | -0.58% | -1.48% | 25.12% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 06-22 | 0.32% | -10.11% | -5.82% | -12.01% | -0.80% | -10.75% | 97.42% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 06-22 | 0.41% | -10.15% | -5.86% | -12.15% | -1.13% | -10.87% | -48.68% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 06-22 | -3.60% | -6.86% | -11.02% | -17.02% | -13.93% | -14.82% | -53.17% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 06-22 | -3.62% | -6.90% | -11.15% | -17.26% | -14.44% | -15.05% | -54.72% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 06-22 | -1.94% | -8.20% | -9.78% | -16.67% | -14.67% | -14.83% | -18.00% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 06-22 | -1.93% | -8.22% | -9.86% | -16.83% | -15.02% | -14.99% | -57.90% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 06-22 | -3.72% | -7.24% | -11.74% | -17.84% | -15.34% | -15.52% | 83.65% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 06-22 | -3.74% | -7.28% | -11.88% | -18.08% | -15.84% | -15.76% | -7.80% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 06-22 | -3.73% | -7.30% | -11.90% | -18.10% | -15.86% | -15.78% | -24.36% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 06-22 | 3.72% | 5.35% | 13.03% | 11.77% | - | 11.14% | 13.14% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 06-22 | 3.72% | 5.32% | 12.91% | 11.54% | - | 10.93% | 12.76% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 06-17 | 1.03% | -1.01% | -0.78% | 0.62% | - | -0.04% | -2.43% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 06-17 | 1.03% | -1.04% | -0.85% | 0.47% | - | -0.17% | -2.64% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 06-22 | 8.15% | 8.88% | 44.56% | 40.50% | - | 39.93% | 40.47% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 06-22 | 8.15% | 8.93% | 44.70% | 40.77% | - | 40.20% | 40.76% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 06-22 | -0.15% | -0.67% | -0.25% | 1.09% | - | 0.71% | 1.15% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 06-22 | -0.16% | -0.70% | -0.36% | 0.87% | - | 0.51% | 0.93% |
| 长信均衡配置混合 026309 | 详情 | 混合型-偏股 | 06-22 | 5.09% | 5.09% | 14.92% | - | - | - | 14.39% |
| 长信稳健汇利90天持有债券C 027065 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.03% |
| 长信稳健汇利90天持有债券A 027064 | 详情 | 债券型-混合二级 | 06-18 | - | - | - | - | - | - | 0.04% |
| 长信汇众量化选股混合C 027327 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 长信汇众量化选股混合A 027326 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 长信北证50成份指数增强C 027657 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 长信北证50成份指数增强A 027656 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3510% | 1.39% | 1.39% | 1.38% | 0.35% | 0.71% |
| 长信长金通货币A 005134 | 详情 | 06-22 | 1.2080% | 1.25% | 1.25% | 1.24% | 0.32% | 0.64% |
| 长信利息收益货币B 519998 | 详情 | 06-22 | 1.1120% | 1.12% | 1.13% | 1.15% | 0.30% | 0.61% |
| 长信长金通货币D 018349 | 详情 | 06-22 | 1.1110% | 1.15% | 1.15% | 1.14% | 0.29% | 0.59% |
| 长信长金通货币C 018346 | 详情 | 06-22 | 1.1020% | 1.14% | 1.14% | 1.14% | 0.29% | 0.59% |
| 长信利息收益货币A 519999 | 详情 | 06-22 | 0.8690% | 0.87% | 0.89% | 0.91% | 0.24% | 0.49% |