| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 操作 |
|---|
| 长信稳进资产配置混合FOF | 1.2365 | 2023-06-01 | 0.01% | -2.62% | 0.39% | 28.43% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.9494 | 2023-05-31 | -0.25% | -3.84% | -0.60% | 24.90% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.9462 | 2023-05-31 | -0.24% | -3.85% | -0.63% | 24.55% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 0.9520 | 2023-05-31 | -0.25% | -3.72% | -0.41% | -0.75% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0511 | 2023-05-31 | -0.07% | -2.20% | 0.26% | 5.11% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 0.9058 | 2023-05-31 | -0.25% | -3.90% | -0.70% | -9.42% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 0.9080 | 2023-05-31 | -0.24% | -3.78% | -0.50% | -0.62% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 0.9216 | 2023-05-31 | -0.23% | -3.90% | -0.66% | -7.84% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 0.9238 | 2023-05-31 | -0.24% | -3.79% | -0.47% | -0.51% | 购买 定投 |
| 长信量化多策略股票A | 1.5700 | 2023-06-02 | 1.28% | -5.47% | -0.17% | 57.00% | 购买 定投 |
| 长信量化多策略股票C | 1.5087 | 2023-06-02 | 1.28% | -5.72% | -0.50% | 25.62% | 购买 定投 |
| 长信创新驱动股票 | 1.498 | 2023-06-02 | -0.79% | -4.04% | -3.10% | 49.80% | 购买 定投 |
| 长信消费精选量化股票A | 1.4118 | 2023-06-02 | 1.62% | -15.37% | -5.08% | 41.18% | 购买 定投 |
| 长信消费精选量化股票C | 1.4013 | 2023-06-02 | 1.62% | -15.46% | -5.24% | -27.61% | 购买 定投 |
| 长信低碳环保量化股票A | 1.6627 | 2023-06-02 | 1.67% | -13.63% | -14.80% | 66.27% | 购买 定投 |
| 长信低碳环保量化股票C | 1.6514 | 2023-06-02 | 1.67% | -13.72% | -14.94% | -40.17% | 购买 定投 |
| 长信量化中小盘股票 | 1.367 | 2023-06-02 | 0.15% | -4.34% | 5.23% | 87.71% | 购买 定投 |
| 长信增利动态策略混合 | 0.8539 | 2023-06-02 | 0.68% | -9.66% | -5.32% | 282.47% | 购买 定投 |
| 长信恒利优势混合 | 1.062 | 2023-06-02 | 1.24% | -11.20% | -5.35% | 99.71% | 购买 定投 |
| 长信量化先锋混合C | 1.367 | 2023-06-02 | 0.22% | -6.11% | 0.89% | -19.14% | 购买 定投 |
| 长信利盈混合A | 1.3677 | 2023-06-02 | 0.01% | -1.71% | 2.27% | 61.63% | 购买 定投 |
| 长信改革红利混合 | 1.437 | 2023-06-02 | -0.55% | -6.81% | -6.81% | 81.18% | 购买 定投 |
| 长信新利混合 | 1.108 | 2023-06-02 | 0.45% | -7.36% | -5.14% | 31.57% | 购买 定投 |
| 长信先锐混合A | 1.0104 | 2023-06-02 | 0.29% | -0.14% | -0.56% | 31.56% | 购买 定投 |
| 长信先锐混合C | 0.9747 | 2023-06-02 | 0.29% | -0.16% | -0.75% | 12.08% | 购买 定投 |
| 长信价值优选混合 | 0.8399 | 2023-06-02 | 0.91% | -3.90% | 3.88% | -16.01% | 购买 定投 |
| 长信内需成长混合A | 1.8213 | 2023-06-02 | 0.28% | -3.02% | 1.23% | 334.04% | 购买 定投 |
| 长信内需成长混合E | 1.6825 | 2023-06-02 | 0.28% | -3.03% | 1.23% | 92.36% | 购买 定投 |
| 长信内需成长混合C | 1.8069 | 2023-06-02 | 0.27% | -3.18% | 0.88% | 0.44% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合A | 0.9037 | 2023-06-02 | -0.25% | -5.47% | -1.66% | -9.63% | 购买 定投 |
| 长信睿进混合C | 0.8362 | 2023-06-02 | -0.26% | -5.48% | -1.70% | -16.38% | 购买 定投 |
| 长信利广混合A | 1.8991 | 2023-06-02 | 0.14% | -1.42% | 3.06% | 89.91% | 购买 定投 |
| 长信利广混合C | 1.7716 | 2023-06-02 | 0.14% | -1.47% | 2.95% | 76.10% | 购买 定投 |
| 长信多利混合A | 1.4870 | 2023-06-02 | 1.89% | -15.00% | -11.57% | 73.82% | 购买 定投 |
| 长信多利混合C | 1.4674 | 2023-06-02 | 1.89% | -15.14% | -11.80% | -26.66% | 购买 定投 |
| 长信多利混合E | 1.4762 | 2023-06-02 | 1.88% | -15.13% | -11.80% | -11.22% | 购买 定投 |
| 长信双利优选混合A | 1.5119 | 2023-06-02 | 2.67% | -14.27% | -8.16% | 218.69% | 购买 定投 |
| 长信双利优选混合E | 1.4960 | 2023-06-02 | 2.66% | -14.27% | -8.16% | 42.16% | 购买 定投 |
| 长信利盈混合C | 1.3324 | 2023-06-02 | 0.01% | -1.78% | 2.15% | 56.67% | 购买 定投 |
| 长信利泰混合A | 1.0464 | 2023-06-02 | 0.54% | -1.98% | 0.19% | 43.43% | 购买 定投 |
| 长信利泰混合C | 1.1395 | 2023-06-02 | 0.53% | -2.03% | 0.12% | 20.70% | 购买 定投 |
| 长信利泰混合E | 0.9674 | 2023-06-02 | 0.53% | -2.34% | -0.43% | 5.27% | 购买 定投 |
| 长信国防军工量化混合A | 1.3602 | 2023-06-02 | -0.58% | -10.58% | -11.12% | 36.02% | 购买 定投 |
| 长信金利趋势混合C | 0.4111 | 2023-06-02 | 0.83% | -7.40% | -1.91% | -9.87% | 购买 定投 |
| 长信金利趋势混合A | 0.4114 | 2023-06-02 | 0.83% | -7.25% | -1.66% | 476.45% | 购买 定投 |
| 长信银利精选混合C | 0.9320 | 2023-06-02 | 0.63% | -8.34% | -0.29% | -19.55% | 购买 定投 |
| 长信先利半年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信先利半年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.465 | 2023-06-02 | 0.07% | -3.30% | 0.41% | 132.21% | 购买 定投 |
| 长信利信混合A | 1.2310 | 2023-06-02 | 0.98% | -9.08% | -4.72% | 30.43% | 购买 定投 |
| 长信银利精选混合A | 0.9097 | 2023-06-02 | 0.62% | -8.20% | -0.04% | 727.72% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.456 | 2023-06-02 | 0.14% | -3.38% | 0.28% | -39.28% | 购买 定投 |
| 长信利信混合C | 1.207 | 2023-06-02 | 1.00% | -9.11% | -5.04% | 16.96% | 购买 定投 |
| 长信利信混合E | 1.219 | 2023-06-02 | 0.91% | -9.10% | -4.77% | 18.12% | 购买 定投 |
| 长信电子信息量化混合A | 1.018 | 2023-06-02 | 0.79% | 9.46% | 18.65% | 1.80% | 购买 定投 |
| 长信电子信息量化混合C | 1.011 | 2023-06-02 | 0.80% | 9.42% | 18.38% | -33.18% | 购买 定投 |
| 长信国防军工量化混合C | 1.3430 | 2023-06-02 | -0.58% | -10.68% | -11.27% | 43.09% | 购买 定投 |
| 长信先机两年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信量化先锋混合A | 1.550 | 2023-06-02 | 0.26% | -5.83% | 1.31% | 138.79% | 购买 定投 |
| 长信利尚一年定开混合 | 0.9903 | 2023-06-02 | 0.04% | -0.29% | 1.13% | 20.42% | 购买 定投 |
| 长信易进混合A | 1.1739 | 2023-06-02 | 0.04% | -0.47% | 2.26% | 17.39% | 购买 定投 |
| 长信乐信混合A | 1.2384 | 2023-06-02 | 0.35% | -3.90% | -0.43% | 26.07% | 购买 定投 |
| 长信乐信混合C | 1.2385 | 2023-06-02 | 0.36% | -3.96% | -0.54% | 26.06% | 购买 定投 |
| 长信易进混合C | 1.1631 | 2023-06-02 | 0.04% | -0.46% | 2.25% | 16.31% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.8607 | 2023-06-02 | 1.21% | -8.28% | -1.63% | 43.36% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信价值蓝筹两年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信量化价值驱动混合A | 1.4525 | 2023-06-02 | 0.99% | -2.39% | 3.90% | 63.36% | 购买 定投 |
| 长信量化价值驱动混合C | 1.4349 | 2023-06-02 | 0.99% | -2.48% | 3.73% | 26.53% | 购买 定投 |
| 长信合利混合A | 1.0044 | 2023-06-02 | -0.02% | -0.29% | -0.10% | 23.44% | 购买 定投 |
| 长信合利混合C | 1.0213 | 2023-06-02 | -0.02% | 1.10% | 1.27% | 22.40% | 购买 定投 |
| 长信稳健精选混合A | 1.0837 | 2023-06-02 | 1.19% | -2.71% | -2.04% | 8.37% | 购买 定投 |
| 长信稳健精选混合C | 1.0713 | 2023-06-02 | 1.19% | -2.80% | -2.20% | 7.13% | 购买 定投 |
| 长信添利安心收益混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信添利安心收益混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信优质企业混合A | 0.7067 | 2023-06-02 | 1.20% | -9.68% | -6.30% | -29.33% | 购买 定投 |
| 长信消费升级混合A | 0.5032 | 2023-06-02 | 2.86% | -17.05% | -16.45% | -47.27% | 购买 定投 |
| 长信消费升级混合C | 0.4954 | 2023-06-02 | 2.84% | -17.17% | -16.67% | -48.08% | 购买 定投 |
| 长信优质企业混合C | 0.6981 | 2023-06-02 | 1.20% | -9.83% | -6.55% | -30.19% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8150 | 2023-06-02 | 1.23% | -8.60% | -4.14% | -18.50% | 购买 定投 |
| 长信内需均衡混合A | 0.6718 | 2023-06-02 | 3.05% | -17.19% | -12.48% | -32.82% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9929 | 2023-06-02 | 0.04% | -1.80% | 0.94% | -0.71% | 购买 定投 |
| 长信内需均衡混合C | 0.6640 | 2023-06-02 | 3.04% | -17.33% | -12.71% | -33.60% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9821 | 2023-06-02 | 0.04% | -1.93% | 0.73% | -1.79% | 购买 定投 |
| 长信稳健增长一年持有混合A | 1.0009 | 2023-06-02 | 0.08% | -1.95% | -0.08% | 4.01% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9959 | 2023-06-02 | 0.08% | -2.05% | -0.24% | 3.50% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.7182 | 2023-06-02 | -0.64% | -10.88% | -11.29% | -28.18% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.7128 | 2023-06-02 | -0.63% | -11.00% | -11.48% | -28.72% | 购买 定投 |
| 长信均衡策略一年持有混合A | 0.9810 | 2023-06-02 | 0.52% | -3.08% | -1.97% | -1.90% | 购买 定投 |
| 长信均衡策略一年持有混合C | 0.9782 | 2023-06-02 | 0.51% | -3.23% | -2.23% | -2.18% | 购买 定投 |
| 长信稳健成长混合A | 0.9792 | 2023-06-02 | 0.10% | -2.67% | -0.69% | 2.24% | 购买 定投 |
| 长信稳健成长混合C | 0.9748 | 2023-06-02 | 0.09% | -2.98% | -1.19% | 1.02% | 购买 定投 |
| 长信企业成长三年持有混合A | 0.8254 | 2023-06-02 | 1.83% | -10.81% | -4.15% | -17.46% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.8217 | 2023-06-02 | 1.83% | -10.91% | -4.33% | -17.83% | 购买 定投 |
| 长信利保债券C | 1.0670 | 2023-06-02 | 0.02% | 0.91% | 2.04% | 8.20% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0020 | 2023-06-02 | 0.01% | 0.60% | 0.98% | 11.47% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0025 | 2023-06-02 | 0.01% | 0.66% | 1.08% | 12.51% | 购买 定投 |
| 长信利丰债券C | 1.321 | 2023-06-02 | 0.15% | -0.97% | 1.54% | 152.48% | 购买 定投 |
| 长信利丰债券E | 1.1010 | 2023-06-02 | 0.18% | -0.72% | 1.85% | 25.66% | 购买 定投 |
| 长信利众债券A（LOF） | 0.9134 | 2023-06-02 | 0.08% | 1.32% | 2.76% | 42.65% | 购买 定投 |
| 长信利丰债券A | 1.073 | 2023-06-02 | 0.19% | -0.83% | 1.80% | 17.48% | 购买 定投 |
| 长信纯债壹号债券C | 1.1347 | 2023-06-02 | -0.03% | 1.37% | 2.21% | 21.06% | 购买 定投 |
| 长信纯债壹号债券A | 1.2108 | 2023-06-02 | -0.02% | 1.47% | 2.38% | 68.15% | 购买 定投 |
| 长信可转债债券A | 1.6744 | 2023-06-02 | 0.64% | -2.40% | 1.97% | 224.04% | 购买 定投 |
| 长信可转债债券C | 1.6094 | 2023-06-02 | 0.64% | -2.40% | 1.91% | 201.80% | 购买 定投 |
| 长信利富债券A | 1.2446 | 2023-06-02 | 0.31% | -0.66% | 5.64% | 37.11% | 购买 定投 |
| 长信利富债券C | 1.2356 | 2023-06-02 | 0.30% | -0.76% | 5.47% | -6.24% | 购买 定投 |
| 长信利保债券A | 1.0670 | 2023-06-02 | 0.02% | 0.91% | 2.04% | 6.70% | 购买 定投 |
| 长信利众债券C（LOF） | 0.9285 | 2023-06-02 | 0.08% | 1.23% | 2.61% | 87.29% | 购买 定投 |
| 长信利发债券 | 1.0809 | 2023-06-02 | -0.01% | 0.46% | 2.02% | 41.25% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6155 | 2023-06-02 | 0.49% | -0.36% | 1.13% | 20.22% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6114 | 2023-06-02 | 0.49% | -0.42% | 0.99% | 109.92% | 购买 定投 |
| 长信稳益纯债债券 | 1.0996 | 2023-06-02 | -0.02% | 1.52% | 2.46% | 46.06% | 购买 定投 |
| 长信稳健纯债债券A | 1.0572 | 2023-06-02 | 0.00% | 1.88% | 3.33% | 32.92% | 购买 定投 |
| 长信稳健纯债债券E | 1.0624 | 2023-06-02 | 0.00% | 1.85% | 3.29% | 28.32% | 购买 定投 |
| 长信稳势纯债债券 | 1.0255 | 2023-06-02 | 0.00% | 1.46% | 2.11% | 59.25% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0412 | 2023-06-02 | 0.01% | 2.03% | 2.62% | 81.57% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0398 | 2023-06-02 | 0.00% | 1.92% | 2.45% | 74.66% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0842 | 2023-06-02 | 0.00% | 2.34% | 4.39% | 24.78% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0833 | 2023-06-02 | 0.00% | 2.33% | 4.37% | 33.75% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0989 | 2023-06-02 | -0.03% | 2.76% | 3.80% | 30.59% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0994 | 2023-06-02 | -0.03% | 2.76% | 3.80% | 37.40% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.1021 | 2023-06-02 | 0.04% | 2.25% | 4.29% | 49.19% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0996 | 2023-06-02 | 0.05% | 2.15% | 4.12% | 44.58% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1153 | 2023-06-02 | 0.01% | 1.07% | 1.99% | 41.46% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1153 | 2023-06-02 | 0.01% | 1.05% | 1.90% | 37.47% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0334 | 2023-06-02 | 0.02% | 0.77% | 1.43% | 23.80% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0337 | 2023-06-02 | 0.01% | 0.67% | 1.26% | 20.18% | 购买 定投 |
| 长信利率债债券A | 1.0704 | 2023-06-02 | -0.04% | 1.25% | 1.17% | 28.41% | 购买 定投 |
| 长信利率债债券C | 1.0697 | 2023-06-02 | -0.04% | 1.15% | 1.00% | 24.89% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0502 | 2023-06-02 | -0.02% | 1.43% | 1.97% | 25.65% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0490 | 2023-06-02 | -0.02% | 1.33% | 1.80% | 22.40% | 购买 定投 |
| 长信先优债券A | 1.0486 | 2023-06-02 | 0.14% | -1.07% | 0.12% | 35.65% | 购买 定投 |
| 长信先优债券C | 1.0471 | 2023-06-02 | 0.15% | -1.14% | 0.03% | -1.58% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0329 | 2023-06-02 | 0.00% | 0.76% | 1.03% | 18.48% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0092 | 2023-06-02 | -0.05% | 1.52% | 1.69% | 22.84% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0666 | 2023-06-02 | 0.08% | 2.45% | 4.22% | 30.46% | 购买 定投 |
| 长信中证转债及可交换债50指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证转债及可交换债50指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0113 | 2023-06-02 | 0.01% | 1.06% | 1.74% | 11.82% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.0745 | 2023-06-02 | 0.01% | 1.02% | 1.97% | 7.45% | 购买 定投 |
| 长信稳惠债券A | 1.0583 | 2023-06-02 | -0.09% | 1.56% | 1.78% | 5.83% | 购买 定投 |
| 长信稳惠债券C | 1.0326 | 2023-06-02 | -0.10% | 1.46% | 1.61% | 3.26% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.0708 | 2023-06-02 | 0.00% | 0.96% | 1.88% | 7.08% | 购买 定投 |
| 长信稳丰债券A | 1.0355 | 2023-06-02 | 0.00% | 1.44% | 2.83% | 3.77% | 购买 定投 |
| 长信稳丰债券C | 1.0302 | 2023-06-02 | -0.01% | 1.35% | 2.66% | 3.12% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0296 | 2023-06-02 | 0.00% | 1.46% | 2.81% | 2.96% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0285 | 2023-06-02 | 0.00% | 1.42% | 2.74% | 2.85% | 购买 定投 |
| 长信稳恒债券A | 1.0111 | 2023-06-02 | 0.02% | 1.20% | 1.37% | 1.77% | 购买 定投 |
| 长信稳恒债券C | 1.0094 | 2023-06-02 | 0.02% | 1.03% | 1.15% | 1.49% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0093 | 2023-06-02 | -0.03% | 1.29% | 1.26% | 0.93% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0075 | 2023-06-02 | -0.02% | 1.27% | 1.20% | 0.75% | 购买 定投 |
| 长信沪深300指数C | 1.0781 | 2023-06-02 | 1.53% | -2.39% | 3.03% | 38.19% | 购买 定投 |
| 长信中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证500指数A | 1.3903 | 2023-06-02 | 0.59% | -6.70% | -1.76% | 39.03% | 购买 定投 |
| 长信中证500指数C | 1.3807 | 2023-06-02 | 0.59% | -6.79% | -1.99% | -15.18% | 购买 定投 |
| 长信沪深300指数A | 1.0976 | 2023-06-02 | 1.53% | -2.30% | 3.20% | 32.86% | 购买 定投 |
| 长信中证1000指数增强A | 1.0117 | 2023-06-02 | 0.62% | -- | -- | 1.17% | 购买 定投 |
| 长信中证1000指数增强C | 1.0112 | 2023-06-02 | 0.62% | -- | -- | 1.12% | 购买 定投 |
| 长信中证科创创业50指数增强A | 0.9475 | 2023-06-02 | 0.57% | -4.62% | -6.20% | -5.25% | 购买 定投 |
| 长信中证科创创业50指数增强C | 0.9456 | 2023-06-02 | 0.59% | -4.72% | -6.37% | -5.44% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2437 | 2023-06-01 | 0.50% | -2.39% | -0.64% | 24.37% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1753 | 2023-06-01 | 0.34% | -4.52% | -2.45% | 16.56% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.6670 | 2023-06-01 | 0.91% | 0.66% | 2.58% | 186.26% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.235 | 2023-06-01 | 0.86% | -1.67% | 0.86% | -7.11% | 购买 定投 |
| 长信海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信海外收益一年定开债券（QDII）美元 | -- | -- | -- | -- | -- | -- | 购买 定投 |