| 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 | 1.2345 | 2021-05-13 | -0.34% | -4.31% | -1.06% | 28.22% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.0480 | 2021-05-12 | 0.20% | -6.75% | 1.16% | 28.09% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.0460 | 2021-05-12 | 0.19% | -6.78% | 1.13% | 27.89% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0242 | 2021-05-12 | 0.07% | -3.30% | -0.46% | 2.42% | 购买 定投 |
| 长信量化多策略股票A | 1.9153 | 2021-05-14 | 2.27% | -13.22% | 0.49% | 91.53% | 购买 定投 |
| 长信量化多策略股票C | 1.8592 | 2021-05-14 | 2.28% | -13.32% | 0.33% | 54.80% | 购买 定投 |
| 长信创新驱动股票 | 1.735 | 2021-05-14 | 2.66% | -16.75% | -6.82% | 73.50% | 购买 定投 |
| 长信消费精选量化股票 | 2.2093 | 2021-05-14 | 2.23% | -13.60% | 2.85% | 120.93% | 购买 定投 |
| 长信低碳环保量化股票 | 1.7368 | 2021-05-14 | 2.39% | -13.51% | -7.52% | 73.68% | 购买 定投 |
| 长信量化中小盘股票 | 1.323 | 2021-05-14 | 0.23% | -3.15% | 5.84% | 81.67% | 购买 定投 |
| 长信增利动态策略混合 | 1.1218 | 2021-05-14 | 1.74% | -6.25% | -1.09% | 398.26% | 购买 定投 |
| 长信恒利优势混合 | 1.826 | 2021-05-14 | 1.39% | -9.38% | 1.31% | 187.49% | 购买 定投 |
| 长信量化先锋混合C | 1.810 | 2021-05-14 | 0.78% | -9.91% | 1.80% | 7.06% | 购买 定投 |
| 长信金利趋势混合 | 0.5399 | 2021-05-14 | 0.86% | -9.82% | -1.69% | 401.65% | 购买 定投 |
| 长信医疗保健混合（LOF） | 2.387 | 2021-05-14 | 1.44% | -5.20% | 19.53% | 278.35% | 购买 定投 |
| 长信利盈混合A | 1.6282 | 2021-05-14 | 0.39% | -1.72% | 3.87% | 62.82% | 购买 定投 |
| 长信改革红利混合 | 1.632 | 2021-05-14 | 0.37% | -4.56% | 0.25% | 105.77% | 购买 定投 |
| 长信先锐混合A | 1.2935 | 2021-05-14 | 0.70% | -3.87% | 0.32% | 29.35% | 购买 定投 |
| 长信新利混合 | 1.407 | 2021-05-14 | 0.43% | -4.48% | 0.21% | 67.08% | 购买 定投 |
| 长信先锐混合C | 1.2831 | 2021-05-14 | 0.71% | -4.02% | 0.10% | 12.21% | 购买 定投 |
| 长信价值优选混合 | 1.1094 | 2021-05-14 | 3.08% | -12.82% | 1.26% | 10.94% | 购买 定投 |
| 长信内需成长混合A | 3.2376 | 2021-05-14 | 1.58% | -15.36% | 0.73% | 515.36% | 购买 定投 |
| 长信内需成长混合E | 3.0404 | 2021-05-14 | 1.58% | -15.36% | 0.74% | 172.67% | 购买 定投 |
| 长信睿进混合A | 1.0099 | 2021-05-14 | 0.25% | -3.47% | -2.09% | 0.99% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合C | 0.9426 | 2021-05-14 | 0.26% | -3.66% | -2.37% | -5.74% | 购买 定投 |
| 长信利广混合A | 1.8553 | 2021-05-14 | 0.49% | -2.46% | 3.58% | 85.53% | 购买 定投 |
| 长信利广混合C | 1.7396 | 2021-05-14 | 0.49% | -2.52% | 3.49% | 72.92% | 购买 定投 |
| 长信多利混合 | 2.3126 | 2021-05-14 | 1.67% | -15.49% | -3.02% | 170.33% | 购买 定投 |
| 长信双利优选混合A | 2.2082 | 2021-05-14 | 1.44% | -13.89% | 4.80% | 365.46% | 购买 定投 |
| 长信双利优选混合E | 2.1852 | 2021-05-14 | 1.44% | -13.93% | 4.76% | 107.65% | 购买 定投 |
| 长信银利精选混合 | 1.6568 | 2021-05-14 | 1.08% | -2.87% | 8.84% | 793.68% | 购买 定投 |
| 长信利盈混合C | 1.5992 | 2021-05-14 | 0.40% | -1.79% | 3.77% | 58.49% | 购买 定投 |
| 长信利泰混合A | 1.5270 | 2021-05-14 | 0.38% | -4.40% | -0.12% | 55.61% | 购买 定投 |
| 长信利泰混合C | 1.5178 | 2021-05-14 | 0.38% | -4.42% | -0.16% | 21.45% | 购买 定投 |
| 长信利泰混合E | 1.4866 | 2021-05-14 | 0.38% | -4.75% | -0.67% | 18.15% | 购买 定投 |
| 长信电子信息量化混合 | 1.301 | 2021-05-14 | 1.48% | -12.45% | -7.40% | 30.10% | 购买 定投 |
| 长信先利半年定开混合A | 1.0961 | 2021-05-14 | 1.94% | -1.92% | -3.08% | 9.61% | 购买 定投 |
| 长信国防军工量化混合A | 1.3219 | 2021-05-14 | 3.99% | -7.60% | -14.04% | 32.19% | 购买 定投 |
| 长信先利半年定开混合C | 1.0979 | 2021-05-14 | 1.95% | -1.90% | -3.06% | 4.97% | 购买 定投 |
| 长信利信混合A | 1.3780 | 2021-05-14 | 0.36% | -4.90% | 0.22% | 46.00% | 购买 定投 |
| 长信利信混合C | 1.360 | 2021-05-14 | 0.37% | -4.96% | 0.15% | 31.78% | 购买 定投 |
| 长信利信混合E | 1.365 | 2021-05-14 | 0.37% | -4.81% | 0.29% | 32.27% | 购买 定投 |
| 长信国防军工量化混合C | 1.3159 | 2021-05-14 | 3.98% | -7.70% | -14.16% | 40.20% | 购买 定投 |
| 长信先机两年定开混合 | 1.1860 | 2021-05-14 | 0.65% | -9.22% | 3.34% | 18.60% | 购买 定投 |
| 长信利尚一年定开混合 | 1.0293 | 2021-05-14 | 0.51% | -0.77% | 1.01% | 16.72% | 购买 定投 |
| 长信量化先锋混合A | 2.010 | 2021-05-14 | 0.80% | -9.70% | 2.13% | 209.66% | 购买 定投 |
| 长信易进混合A | 1.1952 | 2021-05-14 | 0.52% | -3.61% | 1.51% | 19.52% | 购买 定投 |
| 长信乐信混合A | 1.4632 | 2021-05-14 | 0.30% | -3.69% | 1.13% | 48.96% | 购买 定投 |
| 长信乐信混合C | 1.4708 | 2021-05-14 | 0.30% | -3.75% | 1.04% | 49.70% | 购买 定投 |
| 长信易进混合C | 1.1848 | 2021-05-14 | 0.52% | -3.61% | 1.51% | 18.48% | 购买 定投 |
| 长信企业精选两年定开混合 | 1.0826 | 2021-05-14 | 0.39% | -5.31% | 1.50% | 68.06% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 1.0127 | 2021-05-14 | 0.70% | 4.97% | 4.58% | 27.24% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 1.0081 | 2021-05-14 | 0.69% | 4.80% | 4.35% | 6.73% | 购买 定投 |
| 长信量化价值驱动混合A | 1.6081 | 2021-05-14 | 1.89% | -13.48% | -0.72% | 80.86% | 购买 定投 |
| 长信量化价值驱动混合C | 1.6018 | 2021-05-14 | 1.89% | -13.58% | -0.87% | 41.25% | 购买 定投 |
| 长信合利混合A | 1.3736 | 2021-05-14 | 0.38% | -4.77% | 1.07% | 37.36% | 购买 定投 |
| 长信合利混合C | 1.3572 | 2021-05-14 | 0.38% | -4.92% | 0.84% | 35.72% | 购买 定投 |
| 长信稳健精选混合A | 1.1043 | 2021-05-14 | 0.58% | -4.64% | 1.37% | 10.43% | 购买 定投 |
| 长信稳健精选混合C | 1.1006 | 2021-05-14 | 0.58% | -4.74% | 1.21% | 10.06% | 购买 定投 |
| 长信添利安心收益混合A | 1.0288 | 2021-05-14 | 0.31% | -3.99% | 0.77% | 2.88% | 购买 定投 |
| 长信添利安心收益混合C | 1.0265 | 2021-05-14 | 0.31% | -4.09% | 0.62% | 2.65% | 购买 定投 |
| 长信消费升级混合A | 0.9927 | 2021-05-14 | 1.17% | -18.30% | -2.01% | 4.03% | 购买 定投 |
| 长信消费升级混合C | 0.9895 | 2021-05-14 | 1.18% | -18.43% | -2.23% | 3.70% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.9757 | 2021-05-14 | 0.03% | -- | -- | -2.43% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9962 | 2021-05-14 | 0.31% | -- | -- | -0.38% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9956 | 2021-05-14 | 0.31% | -- | -- | -0.44% | 购买 定投 |
| 长信利保债券C | 1.0118 | 2021-05-14 | 0.12% | -0.14% | 0.41% | 2.61% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0504 | 2021-05-14 | 0.00% | 0.80% | 0.95% | 5.04% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0549 | 2021-05-14 | 0.01% | 0.86% | 1.05% | 5.49% | 购买 定投 |
| 长信利丰债券C | 1.472 | 2021-05-14 | 0.48% | -2.74% | 0.40% | 150.48% | 购买 定投 |
| 长信利丰债券E | 1.2780 | 2021-05-14 | 0.47% | -2.76% | 0.38% | 24.05% | 购买 定投 |
| 长信利丰债券A | 1.268 | 2021-05-14 | 0.48% | -2.69% | 0.46% | 15.44% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8241 | 2021-05-14 | 0.04% | 3.32% | 2.86% | 28.70% | 购买 定投 |
| 长信纯债壹号债券C | 1.0695 | 2021-05-14 | 0.01% | 0.83% | 1.03% | 14.10% | 购买 定投 |
| 长信纯债壹号债券A | 1.1319 | 2021-05-14 | 0.01% | 0.93% | 1.18% | 57.20% | 购买 定投 |
| 长信可转债债券A | 1.6638 | 2021-05-14 | 0.82% | -4.39% | -2.78% | 221.99% | 购买 定投 |
| 长信可转债债券C | 1.6092 | 2021-05-14 | 0.82% | -4.48% | -2.90% | 201.76% | 购买 定投 |
| 长信利富债券 | 1.2542 | 2021-05-14 | 0.98% | -6.58% | -3.72% | 31.33% | 购买 定投 |
| 长信利保债券A | 1.0115 | 2021-05-14 | 0.13% | -0.13% | 0.43% | 1.15% | 购买 定投 |
| 长信利众债券C（LOF） | 0.8437 | 2021-05-14 | 0.04% | 3.23% | 2.71% | 22.54% | 购买 定投 |
| 长信利发债券 | 1.2461 | 2021-05-14 | 0.41% | -3.05% | 0.05% | 43.39% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6697 | 2021-05-14 | 0.01% | -0.25% | -1.05% | 19.50% | 购买 定投 |
| 长信稳益纯债债券 | 1.0746 | 2021-05-14 | 0.01% | 1.04% | 1.21% | 36.85% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6539 | 2021-05-14 | 0.00% | -0.35% | -1.18% | 18.58% | 购买 定投 |
| 长信稳健纯债债券A | 1.0474 | 2021-05-14 | 0.03% | 0.97% | 1.00% | 24.18% | 购买 定投 |
| 长信稳健纯债债券E | 1.0573 | 2021-05-14 | 0.03% | 1.07% | 1.08% | 20.36% | 购买 定投 |
| 长信稳势纯债债券 | 1.0089 | 2021-05-14 | 0.04% | 1.54% | 1.64% | 47.13% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0388 | 2021-05-14 | 0.01% | 1.73% | 1.69% | 63.45% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0335 | 2021-05-14 | 0.01% | 1.62% | 1.54% | 58.54% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0059 | 2021-05-14 | 0.01% | 2.53% | 2.99% | 11.36% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0046 | 2021-05-14 | 0.01% | 2.43% | 2.84% | 19.81% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0558 | 2021-05-14 | 0.02% | 1.21% | 1.45% | 17.99% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0532 | 2021-05-14 | 0.02% | 1.10% | 1.30% | 24.92% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0304 | 2021-05-14 | 0.04% | 2.08% | 2.68% | 26.84% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0267 | 2021-05-14 | 0.04% | 1.98% | 2.54% | 23.92% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.0287 | 2021-05-14 | 0.05% | 3.03% | 0.15% | 24.04% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.0281 | 2021-05-14 | 0.05% | 2.94% | 0.03% | 21.44% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0247 | 2021-05-14 | 0.00% | 1.03% | 1.15% | 19.17% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0242 | 2021-05-14 | -0.01% | 0.93% | 0.98% | 16.64% | 购买 定投 |
| 长信利率债债券A | 1.1767 | 2021-05-14 | 0.00% | 1.20% | 1.33% | 20.97% | 购买 定投 |
| 长信利率债债券C | 1.1579 | 2021-05-14 | 0.00% | 1.08% | 1.17% | 18.61% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0426 | 2021-05-14 | 0.02% | 1.16% | 1.57% | 18.11% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0401 | 2021-05-14 | 0.02% | 1.06% | 1.42% | 15.83% | 购买 定投 |
| 长信先优债券 | 1.0888 | 2021-05-14 | 0.11% | 2.07% | 2.19% | 30.33% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0513 | 2021-05-14 | 0.02% | 0.96% | 1.20% | 12.88% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0245 | 2021-05-14 | 0.03% | 1.30% | 1.43% | 14.65% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.1152 | 2021-05-14 | 0.08% | 1.95% | 0.60% | 14.51% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0187 | 2021-05-14 | 0.39% | -0.70% | -0.41% | 1.87% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0159 | 2021-05-14 | 0.40% | -0.88% | -0.59% | 1.59% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0317 | 2021-05-14 | 0.03% | 1.28% | 1.28% | 3.17% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0350 | 2021-05-14 | 0.03% | 1.26% | 1.25% | 3.50% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0076 | 2021-05-14 | 0.01% | 0.95% | 1.34% | 2.66% | 购买 定投 |
| 长信沪深300指数C | 1.6240 | 2021-05-14 | 2.05% | -11.00% | 2.11% | 71.98% | 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 | 1.5465 | 2021-05-14 | 0.66% | -0.17% | 5.77% | 54.65% | 购买 定投 |
| 长信沪深300指数A | 1.6398 | 2021-05-14 | 2.06% | -10.90% | 2.27% | 63.98% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1888 | 2021-05-13 | -0.47% | -1.67% | -0.89% | 25.53% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2200 | 2021-05-13 | 0.09% | -1.34% | -1.87% | 22.00% | 购买 定投 |
| 长信标普100等权重指数（QDII） | 1.5940 | 2021-05-13 | 1.59% | 6.69% | 11.08% | 173.72% | 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 |