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 | 1.1788 | 2024-07-25 | -0.30% | -1.39% | -3.11% | 22.44% | 购买 定投 |
长信颐天养老三年持有混合(FOF)A | 0.8451 | 2024-07-24 | -0.24% | -3.05% | -5.62% | 11.18% | 购买 定投 |
长信颐天养老三年持有混合(FOF)C | 0.8412 | 2024-07-24 | -0.24% | -3.09% | -5.67% | 10.73% | 购买 定投 |
长信颐天养老三年持有混合(FOF)Y | 0.8518 | 2024-07-24 | -0.25% | -2.95% | -5.38% | -11.20% | 购买 定投 |
长信稳利一年持有混合(FOF) | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信颐和养老三年持有混合(FOF)A | 0.7971 | 2024-07-24 | -0.21% | -3.41% | -6.78% | -20.29% | 购买 定投 |
长信颐和养老三年持有混合(FOF)Y | 0.8032 | 2024-07-24 | -0.21% | -3.30% | -6.55% | -12.09% | 购买 定投 |
长信颐年养老三年持有混合(FOF)A | 0.8140 | 2024-07-24 | -0.17% | -3.21% | -6.57% | -18.60% | 购买 定投 |
长信颐年养老三年持有混合(FOF)Y | 0.8203 | 2024-07-24 | -0.18% | -3.11% | -6.33% | -11.65% | 购买 定投 |
长信量化多策略股票A | 1.1746 | 2024-07-26 | 0.42% | -2.85% | 2.98% | 45.91% | 购买 定投 |
长信量化多策略股票C | 1.1031 | 2024-07-26 | 0.41% | -3.13% | 2.33% | 15.33% | 购买 定投 |
长信创新驱动股票 | 0.946 | 2024-07-26 | 1.28% | 0.96% | -11.59% | -5.40% | 购买 定投 |
长信消费精选量化股票A | 0.9969 | 2024-07-26 | 0.91% | -18.13% | -22.46% | -0.31% | 购买 定投 |
长信消费精选量化股票C | 0.9849 | 2024-07-26 | 0.91% | -18.22% | -22.63% | -49.12% | 购买 定投 |
长信低碳环保量化股票C | 1.1063 | 2024-07-26 | 1.40% | -9.81% | -18.31% | -59.92% | 购买 定投 |
长信量化中小盘股票 | 1.140 | 2024-07-26 | 1.88% | -8.21% | -9.45% | 56.54% | 购买 定投 |
长信低碳环保量化股票A | 1.1190 | 2024-07-26 | 1.40% | -9.72% | -18.12% | 11.90% | 购买 定投 |
长信增利动态策略混合 | 0.7118 | 2024-07-26 | 1.02% | -5.98% | -5.43% | 218.82% | 购买 定投 |
长信恒利优势混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信量化先锋混合C | 1.142 | 2024-07-26 | 1.33% | -6.24% | -7.98% | -32.45% | 购买 定投 |
长信利盈混合A | 1.1752 | 2024-07-26 | 0.01% | 0.32% | 0.77% | 64.29% | 购买 定投 |
长信改革红利混合 | 1.251 | 2024-07-26 | 0.72% | -4.79% | 11.00% | 76.20% | 购买 定投 |
长信新利混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信先锐混合A | 0.9947 | 2024-07-26 | 0.07% | -0.43% | 1.53% | 29.51% | 购买 定投 |
长信先锐混合C | 0.9589 | 2024-07-26 | 0.06% | -0.45% | 1.50% | 10.26% | 购买 定投 |
长信内需成长混合A | 1.3812 | 2024-07-26 | 0.16% | -5.99% | 0.15% | 283.27% | 购买 定投 |
长信价值优选混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信内需成长混合E | 1.2761 | 2024-07-26 | 0.16% | -5.99% | 0.15% | 69.86% | 购买 定投 |
长信内需成长混合C | 1.3615 | 2024-07-26 | 0.16% | -6.12% | -0.19% | -11.86% | 购买 定投 |
长信睿进混合A | 0.7436 | 2024-07-26 | 0.43% | -4.70% | -9.34% | -25.64% | 购买 定投 |
长信睿进混合C | 0.6874 | 2024-07-26 | 0.42% | -4.73% | -9.39% | -31.26% | 购买 定投 |
长信利广混合A | 1.5665 | 2024-07-26 | 0.03% | -3.17% | 1.80% | 56.65% | 购买 定投 |
长信利广混合C | 1.4572 | 2024-07-26 | 0.03% | -3.23% | 1.66% | 44.85% | 购买 定投 |
长信多利混合A | 1.1609 | 2024-07-26 | 0.64% | -13.22% | -7.63% | 35.70% | 购买 定投 |
长信多利混合C | 1.1379 | 2024-07-26 | 0.65% | -13.35% | -7.94% | -43.12% | 购买 定投 |
长信多利混合E | 1.1461 | 2024-07-26 | 0.65% | -13.31% | -7.90% | -31.07% | 购买 定投 |
长信双利优选混合A | 1.1757 | 2024-07-26 | 0.78% | -15.29% | -8.90% | 147.82% | 购买 定投 |
长信双利优选混合E | 1.1634 | 2024-07-26 | 0.79% | -15.28% | -8.90% | 10.55% | 购买 定投 |
长信利盈混合C | 1.1014 | 2024-07-26 | 0.01% | 0.25% | -0.09% | 57.68% | 购买 定投 |
长信利泰混合A | 0.7444 | 2024-07-26 | 0.89% | 0.04% | -15.09% | 2.03% | 购买 定投 |
长信利泰混合C | 0.8094 | 2024-07-26 | 0.90% | -0.04% | -15.18% | -14.27% | 购买 定投 |
长信利泰混合E | 0.6764 | 2024-07-26 | 0.89% | -0.34% | -15.82% | -26.40% | 购买 定投 |
长信金利趋势混合A | 0.3767 | 2024-07-26 | 0.67% | -3.39% | -2.13% | 427.83% | 购买 定投 |
长信金利趋势混合C | 0.3739 | 2024-07-26 | 0.70% | -3.53% | -2.45% | -18.02% | 购买 定投 |
长信银利精选混合C | 0.9775 | 2024-07-26 | -0.04% | -7.20% | 4.72% | -15.63% | 购买 定投 |
长信医疗保健混合(LOF)A | 1.124 | 2024-07-26 | 0.27% | -9.72% | -18.08% | 78.16% | 购买 定投 |
长信利信混合A | 1.2000 | 2024-07-26 | 0.25% | -5.36% | 1.69% | 27.14% | 购买 定投 |
长信银利精选混合A | 0.9607 | 2024-07-26 | -0.03% | -7.04% | 5.07% | 774.12% | 购买 定投 |
长信医疗保健混合(LOF)C | 1.111 | 2024-07-26 | 0.27% | -9.82% | -18.31% | -53.67% | 购买 定投 |
长信利信混合C | 1.172 | 2024-07-26 | 0.26% | -5.41% | 1.47% | 13.57% | 购买 定投 |
长信利信混合E | 1.197 | 2024-07-26 | 0.34% | -5.30% | 2.48% | 15.99% | 购买 定投 |
长信电子信息量化混合A | 0.772 | 2024-07-26 | 1.05% | -0.39% | -12.77% | -22.80% | 购买 定投 |
长信电子信息量化混合C | 0.763 | 2024-07-26 | 1.06% | -0.52% | -13.00% | -49.57% | 购买 定投 |
长信国防军工量化混合C | 1.1144 | 2024-07-26 | 3.58% | -2.37% | -8.11% | 18.73% | 购买 定投 |
长信量化先锋混合A | 1.309 | 2024-07-26 | 1.24% | -6.03% | -7.49% | 101.67% | 购买 定投 |
长信利尚一年定开混合 | 1.0033 | 2024-07-26 | 0.04% | -0.74% | 1.81% | 22.00% | 购买 定投 |
长信易进混合A | 1.1957 | 2024-07-26 | 0.06% | -1.08% | 2.14% | 19.57% | 购买 定投 |
长信乐信混合A | 1.0455 | 2024-07-26 | -0.01% | 0.82% | 2.42% | 26.36% | 购买 定投 |
长信乐信混合C | 1.0424 | 2024-07-26 | -0.01% | 0.75% | 2.26% | 25.98% | 购买 定投 |
长信国防军工量化混合A | 1.1339 | 2024-07-26 | 3.58% | -2.27% | -7.90% | 13.39% | 购买 定投 |
长信易进混合C | 1.1845 | 2024-07-26 | 0.06% | -1.08% | 2.13% | 18.45% | 购买 定投 |
长信企业精选两年定开混合 | 0.6587 | 2024-07-26 | 1.15% | -11.42% | -15.42% | 9.71% | 购买 定投 |
长信量化价值驱动混合A | 1.3877 | 2024-07-26 | 0.62% | -3.44% | 2.32% | 56.07% | 购买 定投 |
长信量化价值驱动混合C | 1.3647 | 2024-07-26 | 0.61% | -3.53% | 2.09% | 20.34% | 购买 定投 |
长信合利混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信合利混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信稳健精选混合A | 1.0461 | 2024-07-26 | 0.11% | -0.18% | 3.88% | 4.61% | 购买 定投 |
长信稳健精选混合C | 1.0293 | 2024-07-26 | 0.10% | -0.29% | 3.63% | 2.93% | 购买 定投 |
长信消费升级混合A | 0.3860 | 2024-07-26 | 0.89% | -11.04% | -7.12% | -59.55% | 购买 定投 |
长信优质企业混合A | 0.5480 | 2024-07-26 | 0.96% | -10.40% | -15.52% | -45.20% | 购买 定投 |
长信消费升级混合C | 0.3775 | 2024-07-26 | 0.91% | -11.16% | -7.41% | -60.44% | 购买 定投 |
长信优质企业混合C | 0.5376 | 2024-07-26 | 0.96% | -10.55% | -15.82% | -46.24% | 购买 定投 |
长信内需均衡混合A | 0.4756 | 2024-07-26 | 0.13% | -13.92% | -18.30% | -52.44% | 购买 定投 |
长信企业优选一年持有混合 | 0.6459 | 2024-07-26 | 1.13% | -7.78% | -11.65% | -35.41% | 购买 定投 |
长信内需均衡混合C | 0.4669 | 2024-07-26 | 0.11% | -14.05% | -18.57% | -53.31% | 购买 定投 |
长信稳健均衡6个月持有期混合A | 0.9705 | 2024-07-26 | 0.02% | 2.16% | 5.16% | -2.95% | 购买 定投 |
长信稳健均衡6个月持有期混合C | 0.9545 | 2024-07-26 | 0.03% | 2.04% | 4.87% | -4.55% | 购买 定投 |
长信稳健增长一年持有混合A | 0.9581 | 2024-07-26 | 0.04% | 1.01% | 3.81% | -0.44% | 购买 定投 |
长信稳健增长一年持有混合C | 0.9489 | 2024-07-26 | 0.04% | 0.90% | 3.58% | -1.39% | 购买 定投 |
长信先进装备三个月持有混合A | 0.6316 | 2024-07-26 | 2.42% | -2.00% | -2.79% | -36.84% | 购买 定投 |
长信均衡优选混合A | 0.8818 | 2024-07-26 | 0.71% | -6.14% | -5.60% | -11.82% | 购买 定投 |
长信先进装备三个月持有混合C | 0.6232 | 2024-07-26 | 2.40% | -2.14% | -3.08% | -37.68% | 购买 定投 |
长信均衡优选混合C | 0.8744 | 2024-07-26 | 0.70% | -6.33% | -6.02% | -12.56% | 购买 定投 |
长信均衡策略一年持有混合A | 0.9496 | 2024-07-26 | -0.08% | -10.65% | 1.94% | -5.04% | 购买 定投 |
长信均衡策略一年持有混合C | 0.9405 | 2024-07-26 | -0.08% | -10.78% | 1.61% | -5.95% | 购买 定投 |
长信稳健成长混合A | 0.8986 | 2024-07-26 | 0.04% | 0.27% | 2.57% | -6.17% | 购买 定投 |
长信稳健成长混合C | 0.8824 | 2024-07-26 | 0.05% | -0.02% | 1.88% | -8.56% | 购买 定投 |
长信企业成长三年持有混合A | 0.7764 | 2024-07-26 | 0.21% | -3.61% | 0.22% | -22.36% | 购买 定投 |
长信企业成长三年持有混合C | 0.7684 | 2024-07-26 | 0.20% | -3.73% | -0.07% | -23.16% | 购买 定投 |
长信汇智量化选股混合A | 0.8243 | 2024-07-26 | 1.27% | -10.79% | -18.58% | -17.57% | 购买 定投 |
长信汇智量化选股混合C | 0.8219 | 2024-07-26 | 1.26% | -10.89% | -18.78% | -17.81% | 购买 定投 |
长信优势行业混合 A | 0.9625 | 2024-07-26 | -0.38% | -4.67% | -- | -3.75% | 购买 定投 |
长信优势行业混合C | 0.9603 | 2024-07-26 | -0.38% | -4.82% | -- | -3.97% | 购买 定投 |
长信富瑞两年定开债券A | 1.0108 | 2024-07-26 | 0.00% | 0.73% | 1.38% | 15.47% | 购买 定投 |
长信利保债券C | 1.1012 | 2024-07-26 | 0.04% | 0.45% | 2.26% | 11.67% | 购买 定投 |
长信富瑞两年定开债券C | 1.0086 | 2024-07-26 | 0.00% | 0.66% | 1.23% | 14.06% | 购买 定投 |
长信利丰债券C | 1.290 | 2024-07-26 | 0.16% | 0.16% | 2.22% | 146.55% | 购买 定投 |
长信利丰债券E | 1.0770 | 2024-07-26 | 0.19% | 0.28% | 2.47% | 22.92% | 购买 定投 |
长信利众债券A(LOF) | 0.9560 | 2024-07-26 | 0.06% | 1.23% | 2.84% | 49.30% | 购买 定投 |
长信利丰债券A | 1.052 | 2024-07-26 | 0.19% | 0.29% | 2.43% | 15.18% | 购买 定投 |
长信纯债壹号债券C | 1.0236 | 2024-07-26 | 0.02% | 0.60% | 1.60% | 24.46% | 购买 定投 |
长信纯债壹号债券A | 1.0881 | 2024-07-26 | 0.02% | 0.71% | 1.84% | 73.69% | 购买 定投 |
长信纯债壹号债券E | 1.0875 | 2024-07-26 | 0.02% | 0.70% | 0.70% | 0.70% | 购买 定投 |
长信可转债债券A | 1.4566 | 2024-07-26 | 1.29% | -5.70% | -4.28% | 181.89% | 购买 定投 |
长信可转债债券C | 1.3994 | 2024-07-26 | 1.28% | -5.71% | -4.30% | 162.42% | 购买 定投 |
长信利富债券A | 1.1649 | 2024-07-26 | 0.23% | -1.04% | 1.15% | 28.33% | 购买 定投 |
长信利富债券C | 1.1512 | 2024-07-26 | 0.23% | -1.13% | 0.92% | -12.65% | 购买 定投 |
长信利保债券A | 1.1013 | 2024-07-26 | 0.04% | 0.45% | 2.26% | 10.13% | 购买 定投 |
长信利众债券C(LOF) | 0.9678 | 2024-07-26 | 0.05% | 1.13% | 2.62% | 95.22% | 购买 定投 |
长信利发债券 | 1.1064 | 2024-07-26 | -0.15% | 1.12% | 3.95% | 48.15% | 购买 定投 |
长信利鑫债券A(LOF) | 0.6263 | 2024-07-26 | 0.13% | 0.98% | 3.01% | 22.33% | 购买 定投 |
长信稳益纯债债券A | 1.0999 | 2024-07-26 | 0.04% | 1.13% | 2.84% | 52.97% | 购买 定投 |
长信利鑫债券C(LOF) | 0.6201 | 2024-07-26 | 0.13% | 0.89% | 2.85% | 112.91% | 购买 定投 |
长信稳健纯债债券A | 1.0583 | 2024-07-26 | 0.01% | 1.21% | 3.11% | 40.61% | 购买 定投 |
长信稳益纯债债券C | 1.0993 | 2024-07-26 | 0.05% | 1.21% | 1.21% | 1.21% | 购买 定投 |
长信稳健纯债债券E | 1.0647 | 2024-07-26 | 0.02% | 1.19% | 3.06% | 35.61% | 购买 定投 |
长信稳势纯债债券 | 1.0353 | 2024-07-26 | 0.02% | 1.10% | 2.61% | 66.22% | 购买 定投 |
长信纯债一年定开债券A | 1.0632 | 2024-07-26 | 0.04% | 1.88% | 3.93% | 93.44% | 购买 定投 |
长信纯债一年定开债券C | 1.0609 | 2024-07-26 | 0.04% | 1.77% | 3.70% | 85.24% | 购买 定投 |
长信富民纯债一年定开债券A | 1.0606 | 2024-02-07 | 0.00% | 0.98% | 0.07% | 24.49% | 购买 定投 |
长信富民纯债一年定开债券C | 1.0543 | 2024-02-07 | 0.00% | 0.26% | 0.07% | 32.49% | 购买 定投 |
长信富海纯债一年定开债券A | 1.0957 | 2024-07-26 | 0.03% | 0.99% | 1.75% | 34.39% | 购买 定投 |
长信富海纯债一年定开债券C | 1.0930 | 2024-07-26 | 0.03% | 0.89% | 1.46% | 40.94% | 购买 定投 |
长信富安纯债 180 天持有债券 A | 1.0740 | 2024-07-26 | 0.02% | 0.76% | 2.28% | 55.76% | 购买 定投 |
长信富安纯债 180 天持有债券 C | 1.0731 | 2024-07-26 | 0.01% | 0.67% | 2.07% | 50.27% | 购买 定投 |
长信金葵纯债一年定开债券A | 1.1115 | 2024-07-26 | 0.01% | 0.52% | 1.64% | 45.96% | 购买 定投 |
长信金葵纯债一年定开债券C | 1.1105 | 2024-07-26 | 0.01% | 0.45% | 1.47% | 41.38% | 购买 定投 |
长信富全纯债一年定开债券A | 1.0460 | 2024-07-26 | 0.02% | 0.80% | 2.37% | 29.45% | 购买 定投 |
长信富全纯债一年定开债券C | 1.0451 | 2024-07-26 | 0.02% | 0.73% | 2.19% | 25.40% | 购买 定投 |
长信利率债债券A | 1.0919 | 2024-07-26 | 0.02% | 0.78% | 2.21% | 32.00% | 购买 定投 |
长信利率债债券C | 1.0854 | 2024-07-26 | 0.01% | 0.46% | 1.81% | 27.59% | 购买 定投 |
长信富平纯债一年定开债券A | 1.0346 | 2024-07-26 | 0.02% | 0.75% | 1.95% | 30.02% | 购买 定投 |
长信富平纯债一年定开债券C | 1.0335 | 2024-07-26 | 0.02% | 0.65% | 1.72% | 26.07% | 购买 定投 |
长信先优债券A | 1.0650 | 2024-07-26 | -0.11% | 0.80% | 2.94% | 37.78% | 购买 定投 |
长信先优债券C | 1.0626 | 2024-07-26 | -0.11% | 0.91% | 2.99% | -0.12% | 购买 定投 |
长信稳通三个月定开债券发起式 | 1.0576 | 2024-07-26 | 0.01% | 0.51% | 1.32% | 21.31% | 购买 定投 |
长信稳鑫三个月定开债券发起式 | 1.0187 | 2024-07-26 | 0.01% | 0.94% | 2.40% | 27.83% | 购买 定投 |
长信稳裕三个月定开债券发起式 | 1.0357 | 2024-07-26 | 0.14% | 0.79% | 2.83% | 37.07% | 购买 定投 |
长信浦瑞87个月定开债券 | 1.0083 | 2024-07-26 | 0.01% | 1.09% | 2.45% | 17.34% | 购买 定投 |
长信稳惠债券A | 1.0979 | 2024-07-26 | -0.03% | 0.85% | 1.81% | 9.79% | 购买 定投 |
长信30天滚动持有短债债券A | 1.1088 | 2024-07-26 | 0.02% | 0.56% | 1.56% | 10.88% | 购买 定投 |
长信30天滚动持有短债债券C | 1.1025 | 2024-07-26 | 0.01% | 0.51% | 1.44% | 10.25% | 购买 定投 |
长信稳惠债券C | 1.0664 | 2024-07-26 | -0.03% | 0.75% | 1.58% | 6.64% | 购买 定投 |
长信稳丰债券A | 1.0566 | 2024-07-26 | 0.01% | 0.73% | 2.21% | 5.88% | 购买 定投 |
长信稳丰债券C | 1.0464 | 2024-07-26 | 0.02% | 0.63% | 1.98% | 4.74% | 购买 定投 |
长信稳航30天持有中短债债券A | 1.0619 | 2024-07-26 | 0.01% | 0.57% | 1.52% | 6.19% | 购买 定投 |
长信稳航30天持有中短债债券C | 1.0582 | 2024-07-26 | 0.01% | 0.51% | 1.40% | 5.82% | 购买 定投 |
长信稳恒债券A | 1.0324 | 2024-07-26 | 0.04% | 1.03% | 2.65% | 6.14% | 购买 定投 |
长信稳恒债券C | 1.0305 | 2024-07-26 | 0.04% | 0.95% | 2.47% | 5.49% | 购买 定投 |
长信90天滚动持有债券A | 1.0487 | 2024-07-26 | 0.04% | 1.21% | 3.08% | 4.87% | 购买 定投 |
长信90天滚动持有债券C | 1.0466 | 2024-07-26 | 0.03% | 1.15% | 2.96% | 4.66% | 购买 定投 |
长信稳固60天滚动持有债券A | 1.0376 | 2024-07-26 | 0.02% | 1.08% | 2.73% | 3.76% | 购买 定投 |
长信稳固60天滚动持有债券C | 1.0353 | 2024-07-26 | 0.02% | 1.03% | 2.62% | 3.53% | 购买 定投 |
长信稳兴三个月定期开放债券A | 1.0398 | 2024-07-26 | 0.01% | 1.59% | 3.26% | 5.79% | 购买 定投 |
长信稳兴三个月定期开放债券C | 1.0378 | 2024-07-26 | 0.02% | 1.54% | 3.12% | 5.37% | 购买 定投 |
长信稳兴三个月定期开放债券E | 1.0398 | 2024-07-26 | 0.02% | 1.59% | 3.98% | 3.98% | 购买 定投 |
长信120天滚动持有债券A | 1.0180 | 2024-07-26 | 0.04% | 0.59% | 1.63% | 1.80% | 购买 定投 |
长信120天滚动持有债券C | 1.0166 | 2024-07-26 | 0.04% | 0.54% | 1.50% | 1.66% | 购买 定投 |
长信180天持有债券A | 1.0039 | 2024-07-26 | 0.03% | -- | -- | 0.39% | 购买 定投 |
长信180天持有债券C | 1.0036 | 2024-07-26 | 0.03% | -- | -- | 0.36% | 购买 定投 |
长信沪深300指数C | 1.0111 | 2024-07-26 | 0.52% | -2.10% | 3.82% | 29.60% | 购买 定投 |
长信中证500指数A | 1.2055 | 2024-07-26 | 1.34% | -7.68% | -4.21% | 20.55% | 购买 定投 |
长信中证500指数C | 1.1916 | 2024-07-26 | 1.34% | -7.77% | -4.43% | -26.80% | 购买 定投 |
长信沪深300指数A | 1.0341 | 2024-07-26 | 0.52% | -2.01% | 4.06% | 25.17% | 购买 定投 |
长信中证1000指数增强A | 0.8299 | 2024-07-26 | 1.55% | -10.15% | -12.07% | -17.01% | 购买 定投 |
长信中证1000指数增强C | 0.8258 | 2024-07-26 | 1.56% | -10.23% | -12.26% | -17.42% | 购买 定投 |
长信中证科创创业50指数增强A | 0.7843 | 2024-07-26 | 0.54% | -4.47% | -7.78% | -21.57% | 购买 定投 |
长信中证科创创业50指数增强C | 0.7787 | 2024-07-26 | 0.54% | -4.55% | -8.04% | -22.13% | 购买 定投 |
长信中证同业存单AAA指数7天持有 | 1.0106 | 2024-07-26 | 0.00% | 0.20% | 0.90% | 1.06% | 购买 定投 |
长信全球债券(QDII)美元 | 0.1699 | 2024-07-25 | 0.35% | 3.16% | -3.30% | 12.97% | 购买 定投 |
长信标普100等权重指数(QDII)人民币 | 1.9830 | 2024-07-25 | -0.10% | 3.99% | 7.65% | 240.52% | 购买 定投 |
长信标普100等权重指数(QDII)美元 | 0.278 | 2024-07-25 | 0.00% | 3.73% | 6.92% | 9.88% | 购买 定投 |
长信全球债券(QDII)人民币 | 1.2114 | 2024-07-25 | 0.28% | 3.52% | -2.64% | 21.14% | 购买 定投 |