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：2024-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长信标普100等权重指数人民币 519981 | 详情 | 指数型-海外股票 | 05-14 | 1.30% | 2.90% | 4.11% | 13.70% | 18.40% | 5.86% | 214.15% |
| 长信标普100等权重指数美元 011706 | 详情 | 指数型-海外股票 | 05-14 | 1.11% | 2.62% | 3.79% | 14.64% | 15.61% | 5.38% | 7.45% |
| 长信均衡策略一年持有混合A 016713 | 详情 | 混合型-偏股 | 05-15 | -0.06% | 5.13% | 16.49% | 12.92% | 10.75% | 16.89% | 8.88% |
| 长信均衡策略一年持有混合C 016714 | 详情 | 混合型-偏股 | 05-15 | -0.06% | 5.08% | 16.31% | 12.60% | 10.10% | 16.64% | 7.96% |
| 长信银利精选混合A 519997 | 详情 | 混合型-偏股 | 05-15 | 0.10% | -1.07% | 9.84% | 13.28% | 8.56% | 12.44% | 854.42% |
| 长信银利精选混合C 014572 | 详情 | 混合型-偏股 | 05-15 | 0.09% | -1.12% | 9.66% | 12.94% | 7.92% | 12.20% | -9.40% |
| 长信稳裕三个月定开债 006174 | 详情 | 债券型-长债 | 05-10 | 0.66% | 1.25% | 2.16% | 3.58% | 5.45% | 2.74% | 36.94% |
| 长信纯债一年定开债A 519973 | 详情 | 债券型-长债 | 05-10 | 0.16% | 0.29% | 1.03% | 2.76% | 5.20% | 2.03% | 89.85% |
| 长信改革红利混合 519971 | 详情 | 混合型-灵活 | 05-15 | 0.45% | 2.74% | 14.39% | 19.88% | 4.81% | 19.88% | 90.29% |
| 长信利发债券 519933 | 详情 | 债券型-混合二级 | 05-15 | 0.56% | 0.94% | 3.42% | 4.42% | 4.80% | 3.88% | 48.05% |
| 长信纯债一年定开债C 519972 | 详情 | 债券型-长债 | 05-10 | 0.15% | 0.25% | 0.94% | 2.55% | 4.78% | 1.88% | 81.96% |
| 长信浦瑞87个月定开债券 009699 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.44% | 1.07% | 2.07% | 4.33% | 1.51% | 16.26% |
| 长信富全纯债一年定开债A 519941 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.49% | 1.02% | 2.31% | 4.07% | 1.65% | 28.53% |
| 长信富安纯债半年定开债A 519945 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.37% | 0.97% | 2.34% | 3.97% | 1.60% | 54.76% |
| 长信稳益纯债债券A 003349 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.24% | 1.19% | 2.41% | 3.95% | 1.86% | 51.50% |
| 长信利众债券(LOF)A 163007 | 详情 | 债券型-混合一级 | 05-15 | 0.14% | 0.52% | 1.39% | 2.24% | 3.89% | 1.95% | 47.94% |
| 长信富全纯债一年定开债C 519940 | 详情 | 债券型-长债 | 05-10 | 0.13% | 0.45% | 0.94% | 2.15% | 3.88% | 1.53% | 24.58% |
| 长信利信混合E 007294 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 1.12% | 12.13% | 6.30% | 3.86% | 8.39% | 22.67% |
| 长信稳势纯债 003869 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.28% | 1.18% | 2.37% | 3.68% | 1.70% | 64.75% |
| 长信稳兴三个月定开债券A 014823 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.21% | 1.27% | 2.29% | 3.61% | 1.81% | 4.30% |
| 长信稳恒债券A 016877 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.30% | 1.12% | 2.53% | 3.59% | 1.82% | 5.28% |
| 长信富安纯债半年定开债C 519944 | 详情 | 债券型-长债 | 05-10 | 0.11% | 0.32% | 0.87% | 2.14% | 3.55% | 1.46% | 49.41% |
| 长信利众债券(LOF)C 163005 | 详情 | 债券型-混合一级 | 05-15 | 0.13% | 0.49% | 1.30% | 2.06% | 3.51% | 1.80% | 93.70% |
| 长信稳兴三个月定开债券C 014824 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.19% | 1.21% | 2.19% | 3.43% | 1.72% | 3.94% |
| 长信利保债券A 519947 | 详情 | 债券型-混合二级 | 05-15 | 0.21% | 0.36% | 1.69% | 2.72% | 3.31% | 2.14% | 10.00% |
| 长信利保债券C 008176 | 详情 | 债券型-混合二级 | 05-15 | 0.21% | 0.36% | 1.69% | 2.72% | 3.30% | 2.14% | 11.52% |
| 长信稳恒债券C 016878 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.28% | 1.04% | 2.37% | 3.27% | 1.70% | 4.70% |
| 长信稳惠债券A 012601 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.15% | 0.59% | 1.88% | 3.26% | 1.08% | 9.00% |
| 长信金葵纯债A 002254 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.24% | 0.76% | 1.62% | 3.18% | 1.18% | 45.31% |
| 长信易进混合A 003126 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 0.07% | 2.91% | 4.37% | 3.18% | 3.37% | 21.01% |
| 长信易进混合C 003127 | 详情 | 混合型-偏债 | 05-15 | 0.18% | 0.07% | 2.90% | 4.37% | 3.17% | 3.36% | 19.88% |
| 长信富平纯债一年定开债A 002858 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.25% | 0.85% | 1.82% | 3.14% | 1.22% | 29.09% |
| 长信利信混合A 519949 | 详情 | 混合型-灵活 | 05-15 | 0.08% | 1.04% | 11.32% | 5.49% | 3.09% | 7.54% | 34.49% |
| 长信纯债壹号债券A 519985 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.17% | 0.83% | 1.58% | 2.94% | 1.26% | 72.69% |
| 长信金葵纯债C 002255 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.23% | 0.69% | 1.47% | 2.91% | 1.08% | 40.84% |
| 长信30天滚动持有债券A 013236 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.17% | 0.69% | 1.52% | 2.88% | 1.10% | 10.38% |
| 长信稳惠债券C 012602 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.11% | 0.48% | 1.68% | 2.84% | 0.92% | 5.95% |
| 长信稳健纯债债券E 006047 | 详情 | 债券型-长债 | 05-15 | -1.85% | -1.56% | -0.72% | 0.76% | 2.83% | 0.09% | 31.74% |
| 长信稳航30天持有中短债债券A 016812 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.17% | 0.67% | 1.46% | 2.83% | 1.06% | 5.71% |
| 长信利信混合C 007293 | 详情 | 混合型-灵活 | 05-15 | 0.16% | 1.06% | 11.30% | 5.35% | 2.82% | 7.45% | 20.25% |
| 长信稳健纯债债券A 002996 | 详情 | 债券型-长债 | 05-15 | -2.05% | -1.75% | -0.89% | 0.60% | 2.72% | -0.07% | 36.29% |
| 长信富平纯债一年定开债C 002859 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.20% | 0.74% | 1.62% | 2.72% | 1.07% | 25.27% |
| 长信30天滚动持有债券C 013237 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 0.64% | 1.42% | 2.67% | 1.02% | 9.80% |
| 长信稳航30天持有中短债债券C 016813 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 0.62% | 1.36% | 2.63% | 0.99% | 5.39% |
| 长信纯债壹号债券C 004220 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.14% | 0.72% | 1.37% | 2.52% | 1.10% | 23.85% |
| 长信富海纯债一年定开债A 005068 | 详情 | 债券型-长债 | 05-10 | 0.10% | 0.26% | 0.61% | 1.33% | 2.35% | 0.78% | 33.08% |
| 长信稳通三个月定开债发起式 004887 | 详情 | 债券型-长债 | 05-10 | 0.07% | 0.22% | 0.59% | 1.32% | 2.19% | 0.87% | 20.77% |
| 长信富瑞两年定开债券A 005718 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.22% | 0.52% | 0.98% | 2.19% | 0.73% | 14.72% |
| 长信富海纯债一年定开债C 519953 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.21% | 0.51% | 1.10% | 2.12% | 0.58% | 39.72% |
| 长信利率A 519943 | 详情 | 债券型-长债 | 05-15 | -0.02% | -0.31% | 0.72% | 1.53% | 1.96% | 1.17% | 30.66% |
| 长信富瑞两年定开债券C 007428 | 详情 | 债券型-长债 | 05-10 | 0.05% | 0.20% | 0.46% | 0.86% | 1.93% | 0.64% | 13.39% |
| 长信利尚一年定开混合 004607 | 详情 | 混合型-偏债 | 05-10 | 0.39% | 0.59% | 2.57% | 3.82% | 1.89% | 3.02% | 23.47% |
| 长信稳鑫三个月定开债发起式 005575 | 详情 | 债券型-长债 | 05-15 | -1.80% | -1.65% | -0.74% | 0.41% | 1.59% | -0.27% | 24.36% |
| 长信稳丰债券A 013648 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.22% | 0.84% | 4.08% | 1.54% | 1.61% | 5.26% |
| 长信利盈混合A 519963 | 详情 | 混合型-灵活 | 05-15 | 0.06% | 0.13% | 0.34% | 0.75% | 1.45% | 0.54% | 64.05% |
| 长信利率C 519942 | 详情 | 债券型-长债 | 05-15 | -0.02% | -0.51% | 0.47% | 1.20% | 1.43% | 0.91% | 26.46% |
| 长信利鑫债券(LOF)A 163008 | 详情 | 债券型-混合一级 | 05-15 | 0.47% | 1.13% | 2.42% | 3.38% | 1.39% | 3.01% | 22.28% |
| 长信先优债券A 004885 | 详情 | 债券型-混合二级 | 05-15 | 0.64% | 0.93% | 4.30% | 3.26% | 1.31% | 3.21% | 38.13% |
| 长信稳丰债券C 013649 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.18% | 0.74% | 3.86% | 1.13% | 1.45% | 4.20% |
| 长信利鑫债券(LOF)C 163003 | 详情 | 债券型-混合一级 | 05-15 | 0.45% | 1.09% | 2.33% | 3.26% | 1.11% | 2.90% | 113.00% |
| 长信先优债券C 016820 | 详情 | 债券型-混合二级 | 05-15 | 0.64% | 0.91% | 4.25% | 3.15% | 1.09% | 3.13% | 0.02% |
| 长信利盈混合C 519962 | 详情 | 混合型-灵活 | 05-15 | 0.05% | -0.60% | -0.43% | -0.08% | 0.49% | -0.26% | 57.54% |
| 长信先锐混合A 519937 | 详情 | 混合型-偏债 | 05-15 | 0.96% | 1.97% | 3.71% | 2.01% | 0.49% | 3.59% | 32.14% |
| 长信先锐混合C 008918 | 详情 | 混合型-偏债 | 05-15 | 0.97% | 1.97% | 3.70% | 1.98% | 0.43% | 3.58% | 12.64% |
| 长信企业成长三年持有混合A 014356 | 详情 | 混合型-偏股 | 05-15 | 0.87% | 3.59% | 14.73% | 2.10% | -1.17% | 6.07% | -17.83% |
| 长信量化价值驱动混合A 005399 | 详情 | 混合型-偏股 | 05-15 | 0.03% | 3.82% | 8.87% | 4.11% | -1.38% | 7.72% | 64.40% |
| 长信乐信灵活配置混合A 004608 | 详情 | 混合型-灵活 | 05-15 | 0.23% | 0.50% | 1.59% | 2.34% | -1.40% | 2.03% | 25.89% |
| 长信利丰债券E 004651 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 0.74% | 3.15% | 1.22% | -1.46% | 2.95% | 23.70% |
| 长信利丰债券A 005991 | 详情 | 债券型-混合二级 | 05-15 | 0.38% | 0.76% | 3.12% | 1.25% | -1.49% | 2.92% | 15.66% |
| 长信乐信灵活配置混合C 004609 | 详情 | 混合型-灵活 | 05-15 | 0.23% | 0.48% | 1.52% | 2.22% | -1.64% | 1.94% | 25.58% |
| 长信企业成长三年持有混合C 014357 | 详情 | 混合型-偏股 | 05-15 | 0.87% | 3.54% | 14.57% | 1.84% | -1.67% | 5.87% | -18.60% |
| 长信量化价值驱动混合C 009669 | 详情 | 混合型-偏股 | 05-15 | 0.02% | 3.77% | 8.75% | 3.90% | -1.77% | 7.56% | 25.52% |
| 长信利丰债券C 519989 | 详情 | 债券型-混合二级 | 05-15 | 0.46% | 0.78% | 3.02% | 1.17% | -1.82% | 2.85% | 148.07% |
| 长信稳进资产配置(FOF) 005976 | 详情 | FOF-均衡型 | 05-14 | 0.14% | 0.79% | 3.74% | -1.14% | -3.04% | -0.77% | 25.23% |
| 长信稳健均衡6个月持有期混合A 011105 | 详情 | 混合型-偏债 | 05-15 | 0.68% | 0.81% | 4.33% | 1.11% | -3.07% | 4.08% | -3.94% |
| 长信稳健增长一年持有混合A 014752 | 详情 | 混合型-偏债 | 05-15 | 1.06% | 2.51% | 4.96% | 1.23% | -3.20% | 4.72% | 0.42% |
| 长信利富债券A 519967 | 详情 | 债券型-混合二级 | 05-15 | 0.59% | 1.71% | 4.59% | 1.26% | -3.28% | 3.61% | 31.51% |
| 长信稳健均衡6个月持有期混合C 011106 | 详情 | 混合型-偏债 | 05-15 | 0.67% | 0.77% | 4.20% | 0.84% | -3.56% | 3.89% | -5.44% |
| 长信稳健增长一年持有混合C 014753 | 详情 | 混合型-偏债 | 05-15 | 1.04% | 2.48% | 4.85% | 1.02% | -3.58% | 4.57% | -0.46% |
| 长信利富债券C 013558 | 详情 | 债券型-混合二级 | 05-15 | 0.58% | 1.68% | 4.48% | 1.05% | -3.67% | 3.45% | -10.45% |
| 长信稳健精选混合A 009606 | 详情 | 混合型-偏债 | 05-15 | 0.24% | 0.16% | 3.31% | -1.94% | -4.26% | 4.01% | 4.74% |
| 长信金利趋势混合A 519995 | 详情 | 混合型-偏股 | 05-15 | -0.48% | 2.36% | 12.27% | -0.33% | -4.30% | 2.70% | 443.77% |
| 长信中证500指数增强A 004945 | 详情 | 指数型-股票 | 05-15 | 0.39% | 2.27% | 11.89% | 2.74% | -4.39% | 5.52% | 32.79% |
| 长信沪深300指数增强A 005137 | 详情 | 指数型-股票 | 05-15 | 0.92% | 4.30% | 11.56% | 4.76% | -4.64% | 9.17% | 31.29% |
| 长信稳健精选混合C 009607 | 详情 | 混合型-偏债 | 05-15 | 0.23% | 0.13% | 3.20% | -2.14% | -4.65% | 3.85% | 3.14% |
| 长信量化多策略股票A 519965 | 详情 | 股票型 | 05-15 | 0.49% | 3.00% | 10.68% | 3.91% | -4.70% | 8.15% | 53.39% |
| 长信中证500指数增强C 013881 | 详情 | 指数型-股票 | 05-15 | 0.38% | 2.24% | 11.78% | 2.53% | -4.78% | 5.36% | -19.30% |
| 长信金利趋势混合C 015039 | 详情 | 混合型-偏股 | 05-15 | -0.48% | 2.32% | 12.10% | -0.61% | -4.86% | 2.48% | -15.08% |
| 长信中证1000指数增强A 018013 | 详情 | 指数型-股票 | 05-15 | -0.04% | 5.40% | 14.66% | -1.65% | -4.92% | -0.03% | -5.65% |
| 长信沪深300指数增强C 007448 | 详情 | 指数型-股票 | 05-15 | 0.91% | 4.26% | 11.43% | 4.54% | -5.02% | 9.01% | 35.62% |
| 长信中证1000指数增强C 018014 | 详情 | 指数型-股票 | 05-15 | -0.05% | 5.36% | 14.53% | -1.85% | -5.30% | -0.18% | -6.05% |
| 长信量化中小盘股票 519975 | 详情 | 股票型 | 05-15 | -0.23% | 5.62% | 19.23% | -1.01% | -5.41% | 1.43% | 75.30% |
| 长信量化多策略股票C 004858 | 详情 | 股票型 | 05-15 | 0.47% | 2.92% | 10.39% | 3.38% | -5.68% | 7.74% | 21.14% |
| 长信全球债券人民币 004998 | 详情 | QDII-纯债 | 05-14 | -0.08% | -0.03% | -2.54% | 2.25% | -5.74% | -4.57% | 18.73% |
| 长信可转债债券A 519977 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 2.87% | 6.65% | -0.20% | -5.87% | 3.10% | 203.76% |
| 长信可转债债券C 519976 | 详情 | 债券型-混合二级 | 05-15 | 0.18% | 2.87% | 6.64% | -0.22% | -5.90% | 3.09% | 182.82% |
| 长信多利混合A 519959 | 详情 | 混合型-灵活 | 05-15 | 3.31% | 11.52% | 23.93% | 8.33% | -5.94% | 14.88% | 68.46% |
| 长信稳健成长混合A 014850 | 详情 | 混合型-偏债 | 05-15 | 1.36% | 2.82% | 5.33% | -0.24% | -6.03% | 4.82% | -4.11% |
| 长信内需成长混合E 006397 | 详情 | 混合型-偏股 | 05-15 | 2.29% | 2.75% | 14.74% | 2.31% | -6.24% | 9.50% | 85.77% |
| 长信内需成长混合A 519979 | 详情 | 混合型-偏股 | 05-15 | 2.29% | 2.75% | 14.73% | 2.31% | -6.24% | 9.49% | 319.20% |
| 长信双利优选混合E 006396 | 详情 | 混合型-偏股 | 05-15 | 0.87% | 7.32% | 16.17% | 7.07% | -6.34% | 13.83% | 39.37% |
| 长信双利优选混合A 519991 | 详情 | 混合型-偏股 | 05-15 | 0.87% | 7.32% | 16.18% | 7.08% | -6.34% | 13.83% | 209.66% |
| 长信多利混合E 015774 | 详情 | 混合型-灵活 | 05-15 | 3.30% | 11.48% | 23.75% | 8.03% | -6.40% | 14.63% | -14.21% |
| 长信多利混合C 013488 | 详情 | 混合型-灵活 | 05-15 | 3.30% | 11.47% | 23.73% | 8.00% | -6.49% | 14.63% | -29.44% |
| 长信内需成长混合C 015768 | 详情 | 混合型-偏股 | 05-15 | 2.28% | 2.70% | 14.54% | 2.00% | -6.75% | 9.24% | -3.62% |
| 长信颐天养老三年持有混合(FOF)Y 017407 | 详情 | FOF-均衡型 | 05-13 | 0.06% | 1.37% | 6.06% | -2.13% | -6.87% | -0.68% | -6.52% |
| 长信稳健成长混合C 014851 | 详情 | 混合型-偏债 | 05-15 | 1.32% | 2.72% | 5.00% | -0.83% | -7.16% | 4.35% | -6.33% |
| 长信颐天养老三年持有混合(FOF)A 006872 | 详情 | FOF-均衡型 | 05-13 | 0.05% | 1.32% | 5.93% | -2.36% | -7.31% | -0.85% | 12.97% |
| 长信量化先锋混合A 519983 | 详情 | 混合型-偏股 | 05-15 | 0.00% | 4.22% | 16.44% | -0.76% | -7.32% | 1.13% | 119.93% |
| 长信颐天养老三年持有混合(FOF)C 006873 | 详情 | FOF-均衡型 | 05-13 | 0.05% | 1.32% | 5.91% | -2.42% | -7.41% | -0.89% | 12.52% |
| 长信颐年养老三年持有混合(FOF)Y 017409 | 详情 | FOF-均衡型 | 05-13 | -0.07% | 1.31% | 5.19% | -3.24% | -7.61% | -1.68% | -6.99% |
| 长信颐和平衡养老三年持有混合(FOF)Y 017408 | 详情 | FOF-均衡型 | 05-13 | -0.09% | 1.25% | 5.22% | -3.31% | -7.80% | -1.75% | -7.30% |
| 长信全球债券美元 004999 | 详情 | QDII-纯债 | 05-14 | -0.12% | -0.18% | -2.51% | 3.28% | -7.83% | -4.89% | 10.44% |
| 长信颐年养老三年持有混合(FOF)A 012450 | 详情 | FOF-均衡型 | 05-13 | -0.07% | 1.27% | 5.06% | -3.47% | -8.04% | -1.85% | -14.49% |
| 长信量化先锋混合C 004221 | 详情 | 混合型-偏股 | 05-15 | 0.00% | 4.25% | 16.16% | -1.18% | -8.15% | 0.81% | -26.35% |
| 长信颐和平衡养老三年持有混合(FOF)A 012095 | 详情 | FOF-均衡型 | 05-13 | -0.11% | 1.21% | 5.09% | -3.53% | -8.22% | -1.91% | -16.12% |
| 长信先进装备三个月持有混合A 014144 | 详情 | 混合型-偏股 | 05-15 | 0.31% | 2.15% | 15.13% | -3.04% | -9.19% | -0.34% | -35.25% |
| 长信优质企业混合A 011669 | 详情 | 混合型-偏股 | 05-15 | 2.32% | 5.64% | 12.56% | -7.18% | -9.21% | -1.48% | -36.09% |
| 长信企业优选一年持有混合 010861 | 详情 | 混合型-灵活 | 05-15 | 2.27% | 6.65% | 10.40% | -3.92% | -9.56% | 1.16% | -26.04% |
| 长信先进装备三个月持有混合C 014145 | 详情 | 混合型-偏股 | 05-15 | 0.30% | 2.11% | 14.97% | -3.27% | -9.64% | -0.53% | -36.04% |
| 长信优质企业混合C 011670 | 详情 | 混合型-偏股 | 05-15 | 2.31% | 5.60% | 12.39% | -7.45% | -9.75% | -1.69% | -37.22% |
| 长信增利动态策略混合 519993 | 详情 | 混合型-偏股 | 05-15 | 0.31% | 3.02% | 15.67% | 0.26% | -10.65% | 3.48% | 246.23% |
| 长信睿进混合A 519957 | 详情 | 混合型-灵活 | 05-15 | -1.02% | 1.71% | 7.86% | -6.34% | -11.08% | -4.32% | -21.52% |
| 长信睿进混合C 519956 | 详情 | 混合型-灵活 | 05-15 | -1.02% | 1.71% | 7.85% | -6.36% | -11.15% | -4.34% | -27.43% |
| 长信企业精选定开混合 005589 | 详情 | 混合型-灵活 | 05-10 | 3.34% | 4.82% | 10.47% | -4.97% | -11.35% | -0.41% | 29.28% |
| 长信消费升级混合A 009778 | 详情 | 混合型-偏股 | 05-15 | 1.87% | 9.98% | 19.54% | 0.30% | -11.40% | 11.60% | -51.37% |
| 长信消费升级混合C 009779 | 详情 | 混合型-偏股 | 05-15 | 1.84% | 9.93% | 19.35% | 0.00% | -11.95% | 11.36% | -52.40% |
| 长信国防军工量化混合A 002983 | 详情 | 混合型-灵活 | 05-15 | -1.04% | 5.71% | 21.60% | -7.34% | -13.19% | -4.65% | 17.39% |
| 长信医疗保健混合(LOF)A 163001 | 详情 | 混合型-灵活 | 05-15 | -0.93% | 4.99% | 4.73% | -8.74% | -13.30% | -6.41% | 103.60% |
| 长信国防军工量化混合C 008960 | 详情 | 混合型-灵活 | 05-15 | -1.05% | 5.68% | 21.47% | -7.52% | -13.53% | -4.79% | 20.92% |
| 长信医疗保健混合(LOF)C 013154 | 详情 | 混合型-灵活 | 05-15 | -0.86% | 4.95% | 4.70% | -8.89% | -13.65% | -6.54% | -46.62% |
| 长信中证科创创业50指数增强A 016729 | 详情 | 指数型-股票 | 05-15 | -1.73% | -1.11% | 4.03% | -5.05% | -14.30% | -4.03% | -18.38% |
| 长信消费精选量化股票A 004805 | 详情 | 股票型 | 05-15 | -0.65% | 5.79% | 9.05% | -9.90% | -14.64% | -3.11% | 24.56% |
| 长信中证科创创业50指数增强C 016730 | 详情 | 指数型-股票 | 05-15 | -1.74% | -1.16% | 3.84% | -5.30% | -14.70% | -4.24% | -18.91% |
| 长信内需均衡混合A 012493 | 详情 | 混合型-偏股 | 05-15 | 1.19% | 10.54% | 17.11% | -1.98% | -14.80% | 2.66% | -40.24% |
| 长信价值优选混合 501002 | 详情 | 混合型-偏股 | 05-15 | 1.68% | 4.07% | 17.43% | 0.83% | -14.96% | 7.09% | -28.58% |
| 长信消费精选量化股票C 013152 | 详情 | 股票型 | 05-15 | -0.65% | 5.76% | 8.94% | -10.08% | -14.99% | -3.25% | -35.52% |
| 长信利广混合A 519961 | 详情 | 混合型-灵活 | 05-15 | 0.21% | -0.25% | 4.65% | -5.23% | -15.22% | 4.65% | 61.04% |
| 长信内需均衡混合C 012494 | 详情 | 混合型-偏股 | 05-15 | 1.19% | 10.50% | 16.92% | -2.26% | -15.30% | 2.44% | -41.26% |
| 长信利广混合C 519960 | 详情 | 混合型-灵活 | 05-15 | 0.20% | -0.27% | 4.58% | -5.34% | -15.43% | 4.56% | 48.98% |
| 长信电子信息量化灵活配置混合A 519929 | 详情 | 混合型-灵活 | 05-15 | -1.29% | -0.26% | 8.18% | -14.87% | -20.27% | -13.33% | -23.30% |
| 长信电子信息量化灵活配置混合C 013153 | 详情 | 混合型-灵活 | 05-15 | -1.43% | -0.39% | 7.98% | -15.12% | -20.63% | -13.57% | -50.10% |
| 长信低碳环保行业量化股票A 004925 | 详情 | 股票型 | 05-15 | -1.79% | -4.31% | 3.48% | -14.88% | -28.77% | -9.93% | 23.10% |
| 长信低碳环保行业量化股票C 013151 | 详情 | 股票型 | 05-15 | -1.80% | -4.34% | 3.37% | -15.05% | -29.06% | -10.06% | -56.31% |
| 长信利泰灵活配置混合A 519951 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 0.58% | 8.39% | -21.12% | -30.68% | -14.39% | 2.87% |
| 长信利泰灵活配置混合C 007863 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 0.57% | 8.37% | -21.15% | -30.74% | -14.42% | -13.37% |
| 长信利泰灵活配置混合E 008071 | 详情 | 混合型-灵活 | 05-15 | 0.10% | 0.44% | 7.97% | -21.71% | -31.72% | -14.87% | -25.39% |
| 长信创新驱动股票 519935 | 详情 | 股票型 | 05-15 | -2.30% | -1.00% | 7.85% | -22.14% | -39.33% | -16.54% | -10.70% |
| 长信均衡优选混合C 018072 | 详情 | 混合型-偏股 | 05-15 | 0.24% | 4.22% | 14.47% | -1.38% | - | 2.65% | -4.49% |
| 长信均衡优选混合A 018071 | 详情 | 混合型-偏股 | 05-15 | 0.25% | 4.27% | 14.69% | -1.01% | - | 2.94% | -3.84% |
| 长信90天滚动持有债券C 018745 | 详情 | 债券型-中短债 | 05-15 | 0.12% | 0.30% | 1.28% | 2.63% | - | 1.99% | 3.67% |
| 长信90天滚动持有债券A 018744 | 详情 | 债券型-中短债 | 05-15 | 0.12% | 0.32% | 1.33% | 2.73% | - | 2.05% | 3.83% |
| 长信稳固60天滚动持有债券A 018568 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.29% | 1.12% | 2.33% | - | 1.83% | 2.85% |
| 长信稳固60天滚动持有债券C 018569 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.28% | 1.06% | 2.23% | - | 1.75% | 2.66% |
| 长信汇智量化选股混合A 018724 | 详情 | 混合型-偏股 | 05-15 | 0.88% | 2.79% | 21.67% | - | - | -6.73% | -5.57% |
| 长信汇智量化选股混合C 018725 | 详情 | 混合型-偏股 | 05-15 | 0.88% | 2.76% | 21.55% | - | - | -6.88% | -5.76% |
| 长信120天滚动持有债券A 019939 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.18% | 0.72% | - | - | 1.15% | 1.32% |
| 长信120天滚动持有债券C 019940 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.17% | 0.65% | - | - | 1.06% | 1.22% |
| 长信中证同业存单AAA指数7天持有 018809 | 详情 | 指数型-固收 | 05-15 | 0.03% | 0.11% | 0.50% | - | - | 0.78% | 0.94% |
| 长信优势行业混合A 019997 | 详情 | 混合型-偏股 | 05-15 | 0.02% | 0.96% | - | - | - | - | 1.19% |
| 长信优势行业混合C 019998 | 详情 | 混合型-偏股 | 05-15 | 0.00% | 0.90% | - | - | - | - | 1.08% |
| 长信稳兴三个月定开债券E 020926 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.21% | - | - | - | - | 0.36% |
| 长信稳益纯债债券C 021310 | 详情 | 债券型-长债 | 05-15 | 0.06% | - | - | - | - | - | 0.17% |
| 长信纯债壹号债券E 021311 | 详情 | 债券型-长债 | 05-15 | 0.05% | - | - | - | - | - | 0.10% |
货币/理财型基金
最新更新日期：2024-05-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 长信利息收益货币B 519998 | 详情 | 05-15 | 2.4560% | 2.14% | 2.05% | 2.05% | 0.57% | 1.07% |
| 长信利息收益货币A 519999 | 详情 | 05-15 | 2.2100% | 1.89% | 1.80% | 1.80% | 0.50% | 0.95% |
| 长信长金通货币B 005135 | 详情 | 05-15 | 1.9270% | 1.90% | 1.92% | 1.93% | 0.56% | 1.10% |
| 长信长金通货币A 005134 | 详情 | 05-15 | 1.7850% | 1.76% | 1.78% | 1.79% | 0.52% | 1.03% |
| 长信长金通货币C 018346 | 详情 | 05-15 | 1.6840% | 1.66% | 1.67% | 1.69% | 0.49% | 0.98% |
| 长信长金通货币D 018349 | 详情 | 05-15 | 1.6720% | 1.65% | 1.67% | 1.68% | 0.49% | 0.97% |