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：2026-09-16
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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 | 09-16 | 1.82% | -5.15% | -7.86% | 31.20% | 64.58% | 42.74% | 241.00% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 09-16 | -0.83% | -4.65% | -9.36% | 21.45% | 35.90% | 35.80% | 102.21% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 09-16 | -0.89% | -4.72% | -9.40% | 21.42% | 35.55% | 35.93% | 84.01% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 09-16 | -0.86% | -4.73% | -9.48% | 21.28% | 35.38% | 35.48% | 79.46% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 09-16 | 2.26% | -2.91% | -7.10% | 21.82% | 31.24% | 27.61% | 117.20% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 09-16 | 2.26% | -2.92% | -7.19% | 21.59% | 30.77% | 27.33% | 40.16% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 09-16 | -0.55% | -2.68% | -7.16% | 15.29% | 30.41% | 22.26% | 29.78% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 09-16 | -0.56% | -2.68% | -7.18% | 15.24% | 30.29% | 22.19% | 19.76% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 09-16 | -1.22% | -5.55% | -13.49% | 16.03% | 27.01% | 26.74% | 10.99% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 09-16 | -1.23% | -5.59% | -13.60% | 15.73% | 26.38% | 26.29% | 8.67% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 09-16 | 0.38% | -8.64% | -17.41% | 13.17% | 22.92% | 14.54% | 90.53% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 09-16 | 0.37% | -8.68% | -17.49% | 12.95% | 22.44% | 14.21% | 87.55% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 09-16 | 1.23% | -4.43% | -15.72% | 10.89% | 21.67% | 19.41% | 10.60% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 09-16 | 1.22% | -4.47% | -15.82% | 10.61% | 21.07% | 18.99% | 7.98% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 09-16 | -0.21% | -1.51% | -8.09% | 1.44% | 17.51% | 10.17% | 65.39% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 09-15 | -0.78% | -1.55% | 0.00% | 14.80% | 17.28% | 14.11% | 49.02% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 09-16 | -0.21% | -1.54% | -8.18% | 1.24% | 17.05% | 9.86% | 63.16% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 09-16 | -1.22% | -3.73% | -5.68% | -0.39% | 15.40% | 9.47% | 117.77% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 09-16 | -4.48% | -4.73% | 2.99% | 8.63% | 15.32% | 10.35% | 1,071.87% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 09-16 | -1.23% | -3.77% | -5.77% | -0.59% | 14.95% | 9.16% | 31.11% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 09-16 | -4.49% | -4.79% | 2.78% | 8.23% | 14.53% | 9.81% | 9.61% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 09-16 | 0.19% | -2.41% | 4.88% | 7.19% | 13.21% | 12.61% | 100.17% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 09-16 | 0.18% | -2.42% | 4.84% | 7.13% | 13.10% | 12.52% | 68.10% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 09-16 | -0.94% | -4.34% | -8.21% | -1.67% | 12.68% | 3.15% | 746.53% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 09-16 | -1.63% | -5.02% | -8.51% | -0.54% | 12.25% | 2.97% | 50.59% |
| 长信均衡优选混合E 024268 | 详情 | 混合型-偏股 | 09-16 | -1.63% | -5.02% | -8.51% | -0.54% | 12.25% | 2.97% | 45.91% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 09-16 | -0.96% | -4.41% | -8.36% | -1.97% | 11.98% | 2.71% | 30.33% |
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 09-15 | -0.92% | -1.83% | -0.54% | 12.75% | 11.82% | 10.00% | 314.51% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 09-16 | 0.16% | -2.54% | 4.48% | 6.38% | 11.52% | 11.40% | 40.17% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 09-16 | -1.66% | -5.09% | -8.70% | -0.94% | 11.37% | 2.39% | 46.75% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 09-16 | -0.76% | -4.03% | -4.01% | 3.61% | 11.12% | 10.82% | -13.85% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 09-16 | -3.40% | 2.29% | -4.72% | -6.84% | 11.06% | -0.29% | 91.93% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 09-16 | -1.26% | -5.19% | -11.58% | 18.30% | 10.86% | 13.46% | 47.65% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 09-16 | -3.40% | 2.25% | -4.82% | -7.04% | 10.61% | -0.58% | 95.86% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 09-16 | -0.77% | -4.09% | -4.15% | 3.29% | 10.45% | 10.35% | -16.61% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 09-16 | -1.27% | -5.25% | -11.71% | 17.95% | 10.20% | 12.99% | 50.83% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 09-16 | -0.51% | -2.60% | -6.80% | 3.19% | 9.98% | 9.25% | 228.44% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 09-16 | -1.57% | -6.06% | -15.58% | -5.03% | 9.56% | 10.17% | -20.50% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 09-16 | -0.49% | -2.67% | -7.03% | 2.64% | 8.90% | 8.51% | 7.38% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 09-16 | -1.58% | -6.13% | -15.71% | -5.33% | 8.89% | 9.70% | -22.98% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 09-16 | -1.64% | -3.76% | -6.59% | 0.35% | 8.50% | 3.86% | 21.71% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 09-11 | -4.05% | -5.82% | -7.37% | -2.86% | 8.47% | 2.64% | 47.55% |
| 长信汇智量化选股混合E 024260 | 详情 | 混合型-偏股 | 09-16 | -1.63% | -3.76% | -6.60% | 0.33% | 8.46% | 3.84% | 32.39% |
| 长信金葵纯债一年定开债券A 002254 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | -0.37% | 0.27% | 2.36% | 8.30% | 3.54% | 60.35% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 09-16 | -0.01% | -0.70% | 1.86% | 4.41% | 8.28% | 6.51% | 26.80% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 09-16 | -1.65% | -3.80% | -6.69% | 0.14% | 8.05% | 3.56% | 20.33% |
| 长信金葵纯债一年定开债券C 002255 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.39% | 0.20% | 2.21% | 7.98% | 3.32% | 54.46% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 09-16 | -0.01% | -0.74% | 1.76% | 4.20% | 7.86% | 6.21% | 23.71% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 09-16 | -5.14% | -5.23% | 3.11% | -2.12% | 7.69% | -0.34% | 119.26% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 09-16 | -5.14% | -5.23% | 3.11% | -2.12% | 7.69% | -0.34% | 395.05% |
| 长信中证A500指数增强A 022697 | 详情 | 指数型-股票 | 09-16 | -2.00% | -3.62% | -5.50% | 0.21% | 7.21% | 3.89% | 26.91% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 09-16 | -5.15% | -5.29% | 2.96% | -2.42% | 7.05% | -0.76% | 12.18% |
| 长信中证A500指数增强C 022698 | 详情 | 指数型-股票 | 09-16 | -2.00% | -3.65% | -5.60% | 0.01% | 6.78% | 3.59% | 26.20% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 09-16 | -1.08% | -3.56% | -7.19% | -0.55% | 6.76% | 3.95% | 105.44% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 09-16 | -1.10% | -3.64% | -7.41% | -1.07% | 5.71% | 3.22% | 58.45% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-利率债 | 09-11 | 0.09% | 0.44% | 1.26% | 2.44% | 4.87% | 3.29% | 29.28% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 09-16 | -0.61% | -3.44% | -2.65% | -0.05% | 4.79% | 3.61% | -13.94% |
| 长信量化中小盘股票A 519975 | 详情 | 股票型 | 09-16 | 0.00% | -0.36% | -10.27% | -2.45% | 4.59% | 2.96% | 162.61% |
| 长信沪深300指数量化增强A 024415 | 详情 | 指数型-股票 | 09-16 | -2.13% | -3.01% | -3.99% | 1.89% | 4.27% | 2.60% | 4.45% |
| 长信量化中小盘股票C 023752 | 详情 | 股票型 | 09-16 | 0.00% | -0.37% | -10.36% | -2.61% | 4.22% | 2.64% | 31.60% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 09-16 | -0.17% | -0.66% | -3.16% | 0.95% | 4.00% | 3.46% | 50.46% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 09-16 | -0.19% | -0.69% | 0.16% | 0.14% | 3.97% | 3.09% | 60.40% |
| 长信沪深300指数量化增强C 024416 | 详情 | 指数型-股票 | 09-16 | -2.14% | -3.04% | -4.09% | 1.68% | 3.84% | 2.31% | 4.00% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 09-16 | -0.17% | -0.68% | -3.21% | 0.86% | 3.80% | 3.32% | 8.63% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.19% | 0.65% | 1.62% | 3.17% | 2.44% | 75.46% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.10% | 0.70% | 1.62% | 3.14% | 2.31% | 11.02% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 09-16 | -1.78% | -2.99% | -6.04% | -1.93% | 3.01% | 1.19% | 116.64% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 09-14 | -1.41% | -1.54% | -0.61% | 0.47% | 2.99% | 2.05% | 15.72% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 09-16 | -0.60% | -3.75% | -10.19% | -3.22% | 2.90% | -0.44% | 280.42% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 09-14 | -0.82% | -0.88% | -3.18% | -0.68% | 2.88% | 3.10% | 15.52% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 09-16 | -0.59% | -3.75% | -10.20% | -3.23% | 2.87% | -0.46% | 253.90% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 09-16 | 0.03% | 0.11% | 0.74% | 2.14% | 2.82% | 2.74% | 33.63% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 09-16 | 0.01% | 0.07% | 0.71% | 1.60% | 2.81% | 2.36% | 33.66% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.22% | 0.64% | 1.50% | 2.75% | 2.16% | 47.82% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.06% | 0.62% | 1.43% | 2.72% | 2.03% | 8.83% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 09-16 | -0.03% | 0.05% | -1.52% | -0.38% | 2.72% | 1.09% | 42.98% |
| 长信利鑫债券(LOF)E 024206 | 详情 | 债券型-混合一级 | 09-16 | 0.00% | 0.06% | 0.68% | 1.55% | 2.70% | 2.29% | 3.89% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-混合一级 | 09-11 | -0.01% | 0.18% | 0.64% | 1.51% | 2.66% | 2.37% | 50.62% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.19% | 0.60% | 1.43% | 2.63% | 2.06% | 42.23% |
| 长信180天持有债券A 020881 | 详情 | 债券型-混合一级 | 09-16 | 0.05% | 0.04% | 0.30% | 1.06% | 2.61% | 2.12% | 7.72% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 09-16 | -1.78% | -3.02% | -6.14% | -2.13% | 2.59% | 0.90% | 63.86% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.38% | 1.46% | 2.56% | 1.88% | 8.81% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 09-16 | 0.01% | 0.06% | 0.63% | 1.45% | 2.51% | 2.15% | 131.23% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 09-14 | -1.42% | -1.57% | -0.74% | 0.21% | 2.47% | 1.69% | 5.17% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 09-16 | 0.23% | 0.34% | 1.06% | 2.17% | 2.46% | 2.31% | 59.34% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 09-16 | 0.00% | 0.05% | 0.37% | 1.14% | 2.46% | 2.39% | 60.08% |
| 长信利众债券(LOF)E 023574 | 详情 | 债券型-混合一级 | 09-16 | 0.01% | 0.06% | 0.37% | 1.15% | 2.46% | 2.40% | 5.88% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 09-16 | 0.23% | 0.33% | 1.05% | 2.20% | 2.44% | 2.32% | 5.08% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 09-14 | -0.83% | -0.91% | -3.30% | -0.90% | 2.43% | 2.77% | 3.44% |
| 长信180天持有债券C 020882 | 详情 | 债券型-混合一级 | 09-16 | 0.05% | 0.03% | 0.24% | 0.96% | 2.41% | 1.99% | 7.23% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.32% | 1.36% | 2.37% | 1.74% | 8.10% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 09-11 | 0.01% | 0.15% | 0.38% | 1.45% | 2.36% | 2.02% | 34.72% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 09-16 | 0.00% | -0.45% | -1.60% | -0.78% | 2.31% | 1.32% | 25.83% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 09-16 | 0.02% | 0.07% | -0.22% | -0.34% | 2.28% | 0.36% | 38.42% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 09-16 | 0.02% | 0.07% | -0.23% | -0.34% | 2.27% | 0.35% | 37.10% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 09-16 | 0.05% | 0.34% | 0.64% | 1.30% | 2.26% | 1.68% | 9.46% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 09-16 | -0.04% | 0.01% | -1.63% | -0.60% | 2.22% | 0.79% | -3.62% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 09-16 | -0.34% | -0.92% | 0.12% | 0.13% | 2.20% | 2.48% | 45.07% |
| 长信富安纯债180天持有债券A 519945 | 详情 | 债券型-信用债 | 09-16 | 0.04% | 0.16% | 0.48% | 1.35% | 2.19% | 1.71% | 63.17% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.27% | 0.56% | 1.31% | 2.15% | 1.67% | 9.45% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 09-16 | -0.05% | -0.18% | -0.40% | -0.56% | 2.14% | 0.81% | 23.42% |
| 长信利保债券E 023080 | 详情 | 债券型-混合二级 | 09-16 | -0.06% | -0.19% | -0.42% | -0.61% | 2.12% | 0.82% | 4.89% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 09-16 | 0.01% | 0.03% | 0.29% | 0.97% | 2.11% | 2.14% | 107.90% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 09-11 | 0.00% | 0.12% | 0.29% | 1.29% | 2.05% | 1.80% | 29.68% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 09-16 | 0.05% | 0.31% | 0.58% | 1.19% | 2.05% | 1.53% | 8.78% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 09-16 | -0.06% | -0.19% | -0.42% | -0.61% | 2.04% | 0.74% | 24.88% |
| 长信稳惠债券A 012601 | 详情 | 债券型-利率债 | 09-16 | 0.02% | 0.03% | 0.27% | 1.14% | 1.99% | 1.12% | 15.42% |
| 长信富安纯债180天持有债券C 519944 | 详情 | 债券型-信用债 | 09-16 | 0.04% | 0.14% | 0.43% | 1.25% | 1.99% | 1.56% | 56.74% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.25% | 0.51% | 1.21% | 1.95% | 1.53% | 8.85% |
| 长信先锐混合E 024191 | 详情 | 混合型-偏债 | 09-16 | -0.34% | -0.94% | 0.05% | -0.03% | 1.90% | 2.27% | 5.17% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 09-16 | 0.05% | 0.14% | 0.39% | 0.90% | 1.88% | 1.34% | 25.94% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 09-16 | 0.00% | -0.51% | -1.71% | -1.00% | 1.84% | 1.02% | 164.69% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 09-16 | 0.13% | 0.36% | 0.81% | 1.20% | 1.83% | 1.51% | 20.87% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.14% | 0.44% | 1.30% | 1.79% | 1.56% | 101.73% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 09-16 | 0.04% | 0.20% | 0.61% | 1.26% | 1.76% | 1.51% | 37.56% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 09-16 | -0.35% | -0.97% | -0.01% | -0.13% | 1.69% | 2.12% | 22.69% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 09-16 | 0.00% | -0.44% | -1.74% | -1.04% | 1.67% | 1.05% | 31.81% |
| 长信稳惠债券C 012602 | 详情 | 债券型-利率债 | 09-16 | 0.01% | -0.01% | 0.18% | 0.94% | 1.60% | 0.84% | 11.93% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.14% | 0.37% | 0.85% | 1.59% | 1.19% | 10.10% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 09-16 | 0.12% | 0.34% | 0.75% | 1.07% | 1.58% | 1.34% | 18.76% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.13% | 0.37% | 0.83% | 1.53% | 1.12% | 14.78% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.18% | 0.61% | 0.89% | 1.53% | 1.14% | 79.66% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 09-16 | 0.06% | 0.21% | 0.58% | 1.15% | 1.49% | 1.34% | 32.12% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.09% | 0.18% | 0.67% | 1.44% | 1.01% | 10.34% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.17% | 0.58% | 0.83% | 1.42% | 1.07% | 4.04% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.12% | 0.32% | 0.76% | 1.38% | 1.04% | 9.25% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.11% | 0.34% | 1.09% | 1.38% | 1.27% | 91.54% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 09-16 | 0.03% | 0.11% | 0.31% | 0.73% | 1.32% | 0.98% | 13.64% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 09-16 | 0.02% | 0.10% | 0.28% | 0.61% | 1.31% | 0.86% | 4.09% |
| 长信稳瑞纯债债券A 022338 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.05% | 0.14% | 0.61% | 1.19% | 0.88% | 1.43% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 09-16 | -0.41% | -2.86% | -8.43% | 0.83% | 1.14% | 1.74% | 42.68% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 09-16 | 0.02% | 0.14% | 0.51% | 0.69% | 1.13% | 0.86% | 27.64% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 09-16 | 0.01% | 0.05% | 0.10% | 0.51% | 1.13% | 0.79% | 8.91% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 09-16 | -0.31% | -0.61% | -1.66% | -0.79% | 1.08% | 0.39% | 1.01% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 09-16 | -0.10% | -0.22% | -0.26% | -0.20% | 1.07% | 2.55% | -1.41% |
| 长信稳瑞纯债债券C 022339 | 详情 | 债券型-长债 | 09-16 | 0.00% | 0.03% | 0.08% | 0.50% | 0.98% | 0.74% | 1.16% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 09-16 | -0.42% | -2.88% | -8.48% | 0.71% | 0.89% | 1.56% | 41.50% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 09-16 | -0.24% | -0.57% | -0.91% | -1.51% | 0.88% | 0.35% | 35.44% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 09-11 | -0.06% | -0.14% | 0.11% | 0.23% | 0.79% | 0.44% | 8.64% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 09-11 | -0.05% | -0.13% | 0.07% | 0.20% | 0.73% | 0.42% | 4.47% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 09-16 | -0.29% | -0.97% | -0.27% | 1.65% | 0.66% | 1.49% | 3.56% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 09-16 | -0.31% | -0.65% | -1.79% | -1.04% | 0.57% | 0.03% | -1.72% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 09-11 | -0.07% | -0.17% | 0.03% | 0.10% | 0.50% | 0.26% | 7.59% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 09-16 | -1.54% | -7.96% | -22.02% | -15.35% | 0.34% | -8.06% | 87.34% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 09-16 | -0.30% | -1.01% | -0.37% | 1.45% | 0.26% | 1.19% | 1.70% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 09-16 | -1.54% | -8.00% | -22.10% | -15.52% | -0.05% | -8.31% | -34.13% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 09-16 | -0.11% | -0.32% | -0.56% | -0.80% | -0.13% | 1.69% | -6.35% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 09-15 | -1.10% | -1.10% | -1.97% | -1.37% | -0.33% | -0.66% | 18.64% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 09-16 | -2.10% | -4.13% | -8.71% | -4.76% | -1.99% | -3.97% | 65.15% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 09-14 | -1.28% | -2.59% | -2.57% | -4.66% | -2.23% | -3.48% | 14.39% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 09-16 | -2.11% | -4.17% | -8.81% | -4.96% | -2.39% | -4.25% | 69.01% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 09-14 | -1.29% | -2.63% | -2.69% | -4.90% | -2.71% | -3.82% | 36.65% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 09-14 | -1.29% | -2.65% | -2.72% | -4.95% | -2.81% | -3.88% | 35.79% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 09-16 | -2.27% | -3.68% | -8.79% | 1.29% | -3.58% | 2.44% | 154.24% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 09-16 | -0.96% | -4.85% | -11.73% | 0.22% | -4.74% | 0.86% | 342.11% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 09-15 | -1.29% | -1.40% | -2.54% | -3.23% | -5.04% | -4.33% | 21.50% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 09-16 | -2.07% | -4.13% | 1.29% | -2.88% | -9.14% | -3.44% | 59.87% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 09-16 | -2.06% | -4.14% | 1.28% | -2.88% | -9.17% | -3.44% | 255.08% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 09-16 | 0.00% | -7.55% | 13.88% | 3.03% | -11.26% | 0.00% | 121.20% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 09-16 | -0.07% | -7.64% | 13.82% | 2.78% | -11.64% | -0.29% | -42.59% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 09-16 | -2.74% | -3.06% | 2.58% | -8.91% | -15.83% | -10.55% | -50.83% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 09-16 | -2.75% | -3.10% | 2.42% | -9.19% | -16.33% | -10.92% | -52.52% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 09-16 | -2.77% | -3.28% | 1.18% | -10.87% | -19.02% | -12.40% | 90.43% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 09-16 | -2.78% | -3.34% | 1.02% | -11.14% | -19.50% | -12.78% | -4.53% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 09-16 | -2.78% | -3.33% | 1.03% | -11.15% | -19.52% | -12.79% | -21.68% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 09-16 | -2.68% | -2.24% | 1.32% | -11.70% | -23.75% | -13.02% | -16.26% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 09-16 | -2.70% | -2.28% | 1.22% | -11.88% | -24.05% | -13.28% | -57.05% |
| 长信盈安三个月持有混合发起式(FOF)A 025053 | 详情 | FOF-均衡型 | 09-14 | -1.50% | -2.82% | -4.00% | -5.99% | - | -4.73% | -7.01% |
| 长信盈安三个月持有混合发起式(FOF)C 025054 | 详情 | FOF-均衡型 | 09-14 | -1.51% | -2.84% | -4.07% | -6.13% | - | -4.93% | -7.28% |
| 长信上证科创板综合指数增强A 025866 | 详情 | 指数型-股票 | 09-16 | 1.77% | -3.83% | -8.37% | 19.32% | - | 20.39% | 20.88% |
| 长信上证科创板综合指数增强C 025867 | 详情 | 指数型-股票 | 09-16 | 1.76% | -3.87% | -8.47% | 19.08% | - | 20.04% | 20.51% |
| 长信稳健添益债券A 026039 | 详情 | 债券型-混合二级 | 09-16 | -0.35% | -0.88% | -0.16% | -0.89% | - | 0.56% | 0.99% |
| 长信稳健添益债券C 026040 | 详情 | 债券型-混合二级 | 09-16 | -0.35% | -0.91% | -0.25% | -1.09% | - | 0.27% | 0.69% |
| 长信均衡配置混合 026309 | 详情 | 混合型-偏股 | 09-16 | -1.35% | -4.21% | -7.53% | 1.04% | - | - | 1.36% |
| 长信稳健汇利90天持有债券A 027064 | 详情 | 债券型-混合二级 | 09-16 | -0.19% | -0.13% | 0.69% | - | - | - | 0.71% |
| 长信稳健汇利90天持有债券C 027065 | 详情 | 债券型-混合二级 | 09-16 | -0.19% | -0.14% | 0.65% | - | - | - | 0.66% |
| 长信汇众量化选股混合C 027327 | 详情 | 混合型-偏股 | 09-16 | -0.81% | -2.28% | - | - | - | - | -4.43% |
| 长信汇众量化选股混合A 027326 | 详情 | 混合型-偏股 | 09-16 | -0.80% | -2.25% | - | - | - | - | -4.34% |
| 长信北证50成份指数增强A 027656 | 详情 | 指数型-股票 | 09-16 | -4.46% | -4.00% | - | - | - | - | -11.84% |
| 长信北证50成份指数增强C 027657 | 详情 | 指数型-股票 | 09-16 | -4.48% | -4.02% | - | - | - | - | -11.89% |
| 长信盈享稳健六个月持有混合(FOF)C 026593 | 详情 | FOF-稳健型 | 09-09 | 0.01% | -0.06% | - | - | - | - | -0.08% |
| 长信盈享稳健六个月持有混合(FOF)A 026592 | 详情 | FOF-稳健型 | 09-09 | 0.03% | -0.03% | - | - | - | - | -0.04% |
| 长信稳健睿利债券发起式A 028363 | 详情 | 债券型-混合二级 | 09-11 | 0.03% | - | - | - | - | - | 0.00% |
| 长信稳健睿利债券发起式C 028364 | 详情 | 债券型-混合二级 | 09-11 | 0.02% | - | - | - | - | - | -0.02% |
| 长信创新驱动股票C 028460 | 详情 | 股票型 | 09-16 | 1.79% | -5.20% | - | - | - | - | 2.31% |
| 长信汇优量化选股混合A 028466 | 详情 | 混合型-偏股 | 09-11 | -0.26% | - | - | - | - | - | -0.46% |
| 长信汇优量化选股混合C 028467 | 详情 | 混合型-偏股 | 09-11 | -0.27% | - | - | - | - | - | -0.48% |
| 长信睿思回报混合发起式 028346 | 详情 | 混合型-偏股 | 09-11 | -0.16% | - | - | - | - | - | -0.18% |
货币/理财型基金
最新更新日期：2026-09-16
| 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D 018349 | 详情 | 09-16 | 1.3150% | 1.31% | 1.31% | 1.31% | 0.31% | 0.60% |
| 长信长金通货币B 005135 | 详情 | 09-16 | 1.3020% | 1.30% | 1.30% | 1.30% | 0.33% | 0.68% |
| 长信长金通货币A 005134 | 详情 | 09-16 | 1.3020% | 1.30% | 1.30% | 1.30% | 0.31% | 0.63% |
| 长信长金通货币C 018346 | 详情 | 09-16 | 1.3020% | 1.30% | 1.30% | 1.30% | 0.30% | 0.60% |
| 长信利息收益货币B 519998 | 详情 | 09-16 | 1.0540% | 1.05% | 1.07% | 1.07% | 0.27% | 0.58% |
| 长信利息收益货币A 519999 | 详情 | 09-16 | 0.8110% | 0.81% | 0.82% | 0.83% | 0.21% | 0.46% |