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：2026-08-27
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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 | 08-27 | 0.46% | -2.76% | -1.89% | 30.99% | 85.18% | 45.96% | 248.70% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 08-27 | 0.20% | -6.72% | -13.36% | 21.41% | 46.40% | 19.43% | 98.67% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 08-27 | 0.19% | -6.75% | -13.44% | 21.17% | 45.83% | 19.12% | 95.61% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 08-27 | -0.62% | -2.08% | -5.53% | 18.17% | 45.05% | 37.51% | 104.76% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 08-27 | -0.62% | -2.04% | -5.50% | 18.33% | 44.77% | 37.72% | 86.43% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 08-27 | -0.64% | -2.09% | -5.59% | 17.99% | 44.53% | 37.23% | 81.78% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 08-27 | -0.59% | 3.58% | -0.63% | 16.41% | 38.04% | 29.20% | 119.90% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 08-27 | -0.55% | 3.60% | -0.69% | 16.23% | 37.50% | 28.95% | 41.94% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 08-27 | 0.70% | 1.17% | -0.87% | 11.11% | 35.34% | 23.97% | 31.59% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 08-27 | 0.70% | 1.17% | -0.89% | 11.07% | 35.22% | 23.91% | 21.44% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 08-27 | -0.69% | -3.05% | -9.02% | 11.40% | 33.25% | 29.10% | 13.05% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 08-27 | -0.69% | -3.10% | -9.13% | 11.12% | 32.58% | 28.67% | 10.72% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 08-27 | 1.19% | -0.35% | -10.99% | 15.74% | 29.26% | 22.47% | 13.43% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 08-27 | 1.18% | -0.39% | -11.10% | 15.46% | 28.61% | 22.06% | 10.77% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 08-27 | -0.25% | 3.32% | -3.44% | -1.33% | 24.13% | 11.62% | 122.05% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 08-27 | -0.26% | 3.28% | -3.54% | -1.52% | 23.65% | 11.33% | 33.72% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 08-27 | 1.36% | 1.16% | -18.79% | -8.45% | 22.40% | -2.57% | 98.52% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 08-27 | 1.35% | 1.12% | -18.87% | -8.63% | 21.92% | -2.82% | -30.18% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 08-27 | 0.99% | 0.40% | -5.84% | 0.46% | 21.33% | 7.02% | 56.51% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 08-27 | 0.99% | 0.40% | -5.84% | 0.46% | 21.33% | 7.02% | 51.64% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 08-27 | 0.27% | 4.43% | -2.26% | 3.14% | 20.66% | 14.64% | -10.88% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 08-27 | 0.97% | 0.34% | -6.03% | 0.07% | 20.37% | 6.46% | 52.59% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 08-27 | 0.27% | 4.38% | -2.40% | 2.84% | 19.94% | 14.20% | -13.70% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 08-26 | -0.26% | 4.34% | 4.05% | 12.90% | 19.57% | 15.62% | 50.98% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 08-27 | 0.46% | 0.17% | -6.03% | -1.52% | 19.41% | 6.12% | 770.93% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 08-27 | 1.02% | 7.18% | -4.54% | -1.66% | 19.17% | 11.04% | 66.70% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 08-27 | 0.46% | 0.12% | -6.17% | -1.81% | 18.70% | 5.73% | 34.15% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 08-27 | 1.01% | 7.15% | -4.63% | -1.86% | 18.69% | 10.76% | 64.49% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 08-27 | 0.81% | 6.42% | 3.95% | 4.06% | 18.54% | 14.72% | 103.92% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 08-27 | 0.81% | 6.42% | 3.93% | 4.01% | 18.43% | 14.64% | 71.27% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 08-27 | -0.55% | -2.84% | -7.16% | 15.36% | 17.79% | 15.51% | 50.31% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 08-27 | -0.56% | -2.90% | -7.30% | 15.01% | 17.08% | 15.06% | 53.59% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 08-27 | 0.78% | 6.30% | 3.56% | 3.27% | 16.76% | 13.58% | 42.92% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 08-27 | -0.86% | 1.74% | 8.67% | 10.29% | 16.71% | 16.63% | 1,138.48% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 08-27 | 0.23% | -0.84% | -16.05% | -2.30% | 16.49% | 13.28% | -18.26% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 08-27 | 0.91% | 0.54% | -2.96% | 1.81% | 16.49% | 7.30% | 25.75% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 08-27 | 0.91% | 0.53% | -2.96% | 1.78% | 16.44% | 7.28% | 36.77% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 08-27 | 0.89% | 0.49% | -3.06% | 1.60% | 16.01% | 7.02% | 24.35% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 08-27 | -0.88% | 1.62% | 8.43% | 9.89% | 15.91% | 16.08% | 15.87% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 08-27 | 0.24% | -0.89% | -16.18% | -2.57% | 15.80% | 12.85% | -20.77% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 08-27 | 0.70% | 2.07% | -2.74% | 2.00% | 14.48% | 7.17% | 30.92% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 08-26 | -0.19% | 4.23% | 3.40% | 10.76% | 14.15% | 11.76% | 321.12% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 08-27 | 0.70% | 2.04% | -2.84% | 1.80% | 14.02% | 6.89% | 30.22% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 08-27 | - | 5.96% | -5.13% | -0.91% | 13.97% | 8.80% | 56.40% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 08-27 | 0.09% | 3.10% | -4.16% | 0.60% | 13.60% | 10.63% | 232.59% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 08-27 | -0.55% | 4.12% | 3.63% | 1.65% | 13.23% | 7.57% | 136.65% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 08-27 | -0.55% | 4.12% | 3.63% | 1.65% | 13.22% | 7.56% | 434.30% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 08-27 | 0.24% | 1.15% | -4.79% | -1.10% | 12.86% | 6.04% | 109.57% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 08-27 | -0.56% | 4.06% | 3.47% | 1.35% | 12.55% | 7.14% | 21.11% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 08-27 | 0.11% | 3.01% | -4.45% | 0.11% | 12.41% | 9.93% | 8.80% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 08-27 | 0.21% | 1.06% | -5.02% | -1.60% | 11.75% | 5.35% | 61.72% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 08-27 | 0.19% | 4.66% | -1.63% | -2.14% | 10.44% | 6.84% | -11.26% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 08-27 | -0.16% | -0.42% | 1.99% | 4.48% | 10.01% | 6.68% | 27.00% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 08-27 | -0.17% | -0.46% | 1.89% | 4.27% | 9.58% | 6.40% | 23.93% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 08-27 | 0.76% | 0.53% | -2.80% | 0.93% | 9.08% | 4.35% | 123.39% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 08-27 | 0.75% | 0.49% | -2.90% | 0.72% | 8.64% | 4.07% | 69.00% |
| 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% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 08-27 | 1.36% | -0.61% | -5.71% | -5.84% | 8.55% | 3.72% | 296.29% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 08-27 | 1.36% | -0.62% | -5.72% | -5.85% | 8.52% | 3.69% | 268.67% |
| 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% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 08-27 | 0.75% | 0.62% | -0.19% | 4.32% | 7.75% | 5.84% | 7.75% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 08-27 | 0.74% | 0.59% | -0.30% | 4.10% | 7.31% | 5.57% | 7.31% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 08-27 | 0.21% | 5.36% | -8.45% | -7.16% | 5.71% | 2.58% | 161.65% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 08-27 | 0.16% | 5.33% | -8.54% | -7.38% | 5.27% | 2.27% | 31.12% |
| 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% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 08-27 | -0.02% | 0.74% | -0.37% | -0.13% | 4.84% | 3.59% | 61.17% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 08-27 | 0.08% | -0.69% | -1.70% | 0.62% | 4.47% | 3.91% | 51.12% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 08-27 | 0.22% | -2.44% | -2.78% | 0.22% | 4.36% | 3.62% | 45.31% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 08-27 | -0.01% | 0.04% | -1.50% | -0.81% | 4.28% | 0.24% | 38.26% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 08-27 | -0.01% | 0.04% | -1.50% | -0.82% | 4.27% | 0.23% | 36.94% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 08-27 | 0.08% | -0.71% | -1.75% | 0.52% | 4.27% | 3.78% | 9.12% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 08-27 | 0.21% | -2.46% | -2.84% | 0.08% | 4.08% | 3.44% | 44.12% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 08-25 | -1.71% | 1.02% | -1.33% | -0.82% | 3.93% | 2.83% | 16.60% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 08-25 | -1.21% | 1.32% | -4.62% | -1.32% | 3.85% | 3.60% | 16.08% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 08-27 | 0.34% | -1.27% | -5.19% | -2.42% | 3.73% | -0.66% | 70.83% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 08-25 | -1.72% | 0.97% | -1.45% | -1.06% | 3.40% | 2.49% | 6.00% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 08-25 | -1.22% | 1.29% | -4.72% | -1.53% | 3.39% | 3.30% | 3.97% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 08-27 | -0.09% | 0.18% | 0.51% | 1.67% | 3.35% | 2.14% | 10.83% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 08-27 | 0.33% | -1.31% | -5.28% | -2.61% | 3.32% | -0.93% | 74.87% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 08-27 | 0.10% | 0.99% | 0.17% | 0.09% | 3.22% | 3.37% | 46.32% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.19% | 0.53% | 1.57% | 2.99% | 2.26% | 75.14% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 08-27 | -0.03% | 0.02% | -2.11% | -1.58% | 2.96% | 0.76% | 23.36% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 08-27 | -0.03% | 0.01% | -2.14% | -1.55% | 2.96% | 0.78% | 4.85% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 08-27 | -0.10% | 0.15% | 0.43% | 1.48% | 2.92% | 1.88% | 8.67% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 08-27 | 0.10% | 0.97% | 0.10% | -0.05% | 2.92% | 3.17% | 6.10% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 08-27 | -0.03% | 0.01% | -2.14% | -1.63% | 2.87% | 0.70% | 24.83% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 08-27 | 0.09% | -0.09% | -1.77% | -1.62% | 2.86% | 1.50% | 26.06% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 08-26 | 0.11% | 0.50% | 0.16% | -0.38% | 2.76% | 1.11% | 20.75% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 08-27 | 0.08% | 0.95% | 0.04% | -0.16% | 2.70% | 3.03% | 23.79% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 08-27 | 0.00% | -0.04% | -4.19% | -2.77% | 2.68% | 1.06% | 42.94% |
| 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% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.21% | 0.53% | 1.46% | 2.65% | 2.00% | 47.60% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.21% | 0.48% | 2.07% | 2.60% | 2.54% | 33.37% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 08-27 | -0.03% | 0.26% | 0.59% | 1.36% | 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 | 08-27 | 0.02% | 0.12% | 0.36% | 1.51% | 2.57% | 1.79% | 8.71% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 08-27 | 0.00% | 0.20% | 0.49% | 1.41% | 2.55% | 1.93% | 42.05% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 08-27 | 0.05% | 0.16% | 0.43% | 0.96% | 2.52% | 2.16% | 7.76% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 08-27 | 0.07% | -0.07% | -1.85% | -1.70% | 2.51% | 1.31% | 165.46% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 08-27 | -0.03% | 0.25% | 0.56% | 1.29% | 2.46% | 2.16% | 3.75% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 08-27 | -0.02% | -0.13% | -4.16% | -2.66% | 2.41% | 2.66% | -1.30% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 08-27 | -0.27% | -0.53% | -6.32% | 0.54% | 2.41% | 6.02% | 163.11% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 08-27 | 0.01% | 0.10% | 0.31% | 1.41% | 2.36% | 1.66% | 8.01% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 08-27 | 0.05% | 0.14% | 0.38% | 0.86% | 2.32% | 2.04% | 7.28% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 08-27 | 0.09% | -0.09% | -1.82% | -1.78% | 2.30% | 1.31% | 32.16% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 08-27 | -0.03% | 0.24% | 0.51% | 1.20% | 2.27% | 2.03% | 130.96% |
| 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% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 08-27 | -0.01% | -0.08% | -4.30% | -2.99% | 2.20% | 0.79% | -3.63% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 08-27 | 0.05% | 0.20% | 0.46% | 1.16% | 2.12% | 1.46% | 9.22% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-信用债 | 08-27 | 0.00% | 0.12% | 0.39% | 1.32% | 2.09% | 1.57% | 62.95% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.32% | 0.73% | 1.69% | 2.04% | 1.91% | 58.71% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.33% | 0.72% | 1.72% | 2.02% | 1.92% | 4.67% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 08-27 | -0.05% | 0.17% | 0.05% | 0.98% | 2.01% | 2.28% | 59.91% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 08-27 | -0.06% | 0.17% | 0.04% | 0.98% | 2.00% | 2.28% | 5.75% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 08-27 | 0.03% | 0.18% | 0.44% | 1.20% | 1.99% | 1.47% | 9.23% |
| 长信稳惠债券A 012601 | 详情 | 债券型-利率债 | 08-27 | -0.06% | 0.02% | 0.21% | 0.93% | 1.96% | 1.02% | 15.31% |
| 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90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 08-27 | 0.05% | 0.19% | 0.41% | 1.06% | 1.92% | 1.33% | 8.56% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-信用债 | 08-27 | 0.00% | 0.11% | 0.34% | 1.21% | 1.89% | 1.43% | 56.55% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 08-27 | 0.01% | 0.10% | 0.28% | 0.92% | 1.80% | 1.23% | 25.80% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.17% | 0.39% | 1.10% | 1.78% | 1.33% | 8.64% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 08-27 | -0.22% | -0.15% | -0.18% | 0.54% | 1.76% | 1.68% | 3.76% |
| 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 | 08-27 | 0.09% | 0.28% | 0.70% | 1.09% | 1.70% | 1.29% | 20.61% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 08-27 | -0.06% | 0.14% | -0.04% | 0.80% | 1.65% | 2.04% | 107.70% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 08-27 | -0.13% | 0.47% | -1.27% | -1.52% | 1.60% | 0.81% | 1.44% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.12% | 0.36% | 0.85% | 1.58% | 1.10% | 10.01% |
| 长信稳惠债券C 012602 | 详情 | 债券型-利率债 | 08-27 | -0.07% | -0.02% | 0.11% | 0.73% | 1.56% | 0.76% | 11.84% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.31% | 0.60% | 0.89% | 1.56% | 1.07% | 79.53% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 08-27 | 0.03% | 0.11% | 0.34% | 0.82% | 1.51% | 1.03% | 14.68% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 08-27 | 0.09% | 0.27% | 0.64% | 0.98% | 1.46% | 1.14% | 18.53% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 08-27 | 2.47% | 6.67% | -12.09% | -17.75% | 1.45% | -3.30% | 86.13% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 08-27 | -0.05% | 0.03% | 0.11% | 0.70% | 1.45% | 0.94% | 10.26% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.30% | 0.58% | 0.84% | 1.44% | 1.01% | 3.97% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.09% | 0.30% | 0.75% | 1.37% | 0.96% | 9.17% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.14% | 0.11% | 0.87% | 1.36% | 1.20% | 37.14% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 08-27 | -0.22% | -0.18% | -0.28% | 0.35% | 1.35% | 1.41% | 1.91% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 08-26 | -0.02% | 0.24% | -1.03% | -1.52% | 1.34% | 0.68% | 35.90% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 08-27 | 0.02% | 0.10% | 0.28% | 0.72% | 1.30% | 0.90% | 13.55% |
| 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 | 08-27 | 0.02% | 0.09% | 0.24% | 0.62% | 1.29% | 0.79% | 4.02% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 08-27 | -0.04% | -0.23% | -4.44% | -3.24% | 1.17% | 1.86% | -6.20% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 08-27 | 0.02% | 0.28% | 0.51% | 0.69% | 1.16% | 0.82% | 27.58% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 08-27 | -0.06% | -0.01% | 0.03% | 0.55% | 1.14% | 0.74% | 8.86% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 08-27 | -0.01% | 0.04% | 0.08% | 0.67% | 1.14% | 0.83% | 1.38% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 08-27 | -0.13% | 0.43% | -1.39% | -1.76% | 1.10% | 0.49% | -1.27% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 08-27 | -0.12% | 0.13% | 0.05% | 0.74% | 1.06% | 1.02% | 31.70% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 08-27 | 2.46% | 6.63% | -12.18% | -17.91% | 1.04% | -3.55% | 90.00% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 08-27 | -0.02% | 0.02% | 0.03% | 0.57% | 0.94% | 0.70% | 1.12% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 08-27 | -0.15% | -0.08% | -0.33% | 0.17% | 0.51% | 0.36% | 8.55% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 08-27 | -0.15% | -0.08% | -0.37% | 0.13% | 0.44% | 0.33% | 4.38% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 08-27 | -0.17% | -0.11% | -0.40% | 0.04% | 0.21% | 0.20% | 7.51% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 08-25 | -2.44% | 0.29% | -3.97% | -5.82% | -0.35% | -2.44% | 15.62% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 08-25 | -2.45% | 0.25% | -4.10% | -6.07% | -0.85% | -2.76% | 38.15% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 08-25 | -2.46% | 0.23% | -4.12% | -6.11% | -0.96% | -2.82% | 37.30% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 08-27 | -0.77% | -3.17% | -9.28% | -3.25% | -1.09% | 2.22% | 348.06% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 08-26 | 0.10% | 0.34% | -0.49% | -2.39% | -2.10% | -2.43% | 23.92% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 08-27 | -5.44% | 2.70% | 6.41% | 3.44% | -5.44% | 3.51% | 128.97% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 08-27 | -5.41% | 2.68% | 6.39% | 3.28% | -5.79% | 3.28% | -40.53% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 08-27 | -0.48% | 2.72% | 3.57% | -2.65% | -5.94% | 0.10% | 65.74% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 08-27 | -0.49% | 2.71% | 3.56% | -2.66% | -5.97% | 0.10% | 268.11% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 08-27 | -0.45% | 3.68% | 3.02% | -10.26% | -14.89% | -7.53% | -49.17% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 08-27 | -0.47% | 3.63% | 2.88% | -10.53% | -15.40% | -7.89% | -50.91% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 08-27 | -0.42% | 3.48% | 1.44% | -11.97% | -19.21% | -9.36% | 97.05% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 08-27 | -0.44% | 3.42% | 1.29% | -12.23% | -19.69% | -9.71% | -1.18% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 08-27 | -0.43% | 3.44% | 1.28% | -12.24% | -19.70% | -9.72% | -18.93% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 08-27 | -0.85% | 0.95% | -2.33% | -13.13% | -21.42% | -11.65% | -14.94% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 08-27 | -0.87% | 0.91% | -2.44% | -13.30% | -21.74% | -11.89% | -56.37% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 08-25 | -2.77% | 0.09% | -4.14% | -6.89% | - | -3.70% | -6.00% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 08-25 | -2.78% | 0.05% | -4.21% | -7.03% | - | -3.89% | -6.26% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 08-27 | 0.85% | -0.09% | -4.48% | 17.71% | - | 22.46% | 22.95% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 08-27 | 0.84% | -0.12% | -4.58% | 17.47% | - | 22.13% | 22.61% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 08-27 | 0.21% | 1.19% | 0.18% | -0.42% | - | 1.59% | 2.03% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 08-27 | 0.21% | 1.16% | 0.08% | -0.60% | - | 1.32% | 1.75% |
| 长信均衡配置混合 026309 | 详情 | 混合型-偏股 | 08-27 | 0.84% | 0.53% | -3.82% | - | - | - | 4.69% |
| 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 | 08-27 | - | 5.74% | - | - | - | - | -2.79% |
| 长信汇众量化选股混合A 027326 | 详情 | 混合型-偏股 | 08-27 | - | 5.77% | - | - | - | - | -2.72% |
| 长信北证50成份指数增强C 027657 | 详情 | 指数型-股票 | 08-27 | - | 5.18% | - | - | - | - | -8.26% |
| 长信北证50成份指数增强A 027656 | 详情 | 指数型-股票 | 08-27 | - | 5.20% | - | - | - | - | -8.22% |
| 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 | 08-27 | 0.43% | - | - | - | - | - | 4.65% |
| 长信汇优量化选股混合A 028466 | 详情 | 混合型-偏股 | 08-25 | - | - | - | - | - | - | 0.00% |
| 长信汇优量化选股混合C 028467 | 详情 | 混合型-偏股 | 08-25 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-08-27
| 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A 005134 | 详情 | 08-27 | 1.2920% | 1.32% | 1.30% | 1.29% | 0.31% | 0.62% |
| 长信长金通货币B 005135 | 详情 | 08-27 | 1.2910% | 1.32% | 1.30% | 1.30% | 0.34% | 0.68% |
| 长信长金通货币C 018346 | 详情 | 08-27 | 1.2910% | 1.32% | 1.30% | 1.28% | 0.30% | 0.58% |
| 长信长金通货币D 018349 | 详情 | 08-27 | 1.2890% | 1.32% | 1.31% | 1.29% | 0.30% | 0.58% |
| 长信利息收益货币B 519998 | 详情 | 08-27 | 1.0980% | 1.10% | 1.09% | 1.09% | 0.28% | 0.58% |
| 长信利息收益货币A 519999 | 详情 | 08-27 | 0.8550% | 0.86% | 0.84% | 0.84% | 0.22% | 0.46% |