| 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 | 1.2322 | 2024-12-19 | -0.04% | 5.70% | 1.27% | 27.99% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.9559 | 2024-12-18 | 0.37% | 16.45% | 6.76% | 25.76% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.9512 | 2024-12-18 | 0.37% | 16.43% | 6.66% | 25.21% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 0.9655 | 2024-12-18 | 0.37% | 16.61% | 7.25% | 0.66% | 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 | 0.8810 | 2024-12-18 | 0.24% | 14.40% | 3.03% | -11.90% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 0.8893 | 2024-12-18 | 0.24% | 14.53% | 3.47% | -2.67% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 0.8940 | 2024-12-18 | 0.24% | 13.67% | 2.62% | -10.60% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 0.9026 | 2024-12-18 | 0.23% | 13.79% | 3.07% | -2.79% | 购买 定投 |
| 长信量化多策略股票A | 1.3076 | 2024-12-20 | -0.50% | 16.32% | 14.64% | 62.44% | 购买 定投 |
| 长信量化多策略股票C | 1.2231 | 2024-12-20 | -0.50% | 16.03% | 13.46% | 27.87% | 购买 定投 |
| 长信创新驱动股票 | 1.281 | 2024-12-20 | 2.48% | 51.78% | 19.72% | 28.10% | 购买 定投 |
| 长信消费精选量化股票A | 1.1189 | 2024-12-20 | 0.15% | 22.58% | -12.97% | 11.89% | 购买 定投 |
| 长信消费精选量化股票C | 1.1038 | 2024-12-20 | 0.15% | 22.47% | -13.29% | -42.98% | 购买 定投 |
| 长信低碳环保量化股票C | 1.3597 | 2024-12-20 | -0.48% | 30.85% | 0.40% | -50.74% | 购买 定投 |
| 长信量化中小盘股票 | 1.382 | 2024-12-20 | 1.17% | 29.52% | 9.77% | 89.77% | 购买 定投 |
| 长信低碳环保量化股票A | 1.3775 | 2024-12-20 | -0.48% | 30.98% | 0.79% | 37.75% | 购买 定投 |
| 长信增利动态策略混合 | 0.7724 | 2024-12-20 | 0.59% | 18.03% | 2.62% | 245.97% | 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 | 1.329 | 2024-12-20 | 0.68% | 23.86% | 7.09% | -21.39% | 购买 定投 |
| 长信利盈混合A | 1.1751 | 2024-12-20 | 0.02% | -0.13% | 0.76% | 64.27% | 购买 定投 |
| 长信改革红利混合 | 1.359 | 2024-12-20 | 0.59% | 18.07% | 20.59% | 91.42% | 购买 定投 |
| 长信新利混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信先锐混合A | 1.0279 | 2024-12-20 | 0.15% | 3.74% | 4.92% | 33.83% | 购买 定投 |
| 长信先锐混合C | 0.9907 | 2024-12-20 | 0.14% | 3.73% | 4.87% | 13.92% | 购买 定投 |
| 长信内需成长混合A | 1.6102 | 2024-12-20 | -0.27% | 22.49% | 16.75% | 346.81% | 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 | 1.4868 | 2024-12-20 | -0.27% | 22.41% | 16.68% | 97.90% | 购买 定投 |
| 长信内需成长混合C | 1.5824 | 2024-12-20 | -0.28% | 22.22% | 16.00% | 2.44% | 购买 定投 |
| 长信睿进混合A | 0.8040 | 2024-12-20 | 1.11% | 13.13% | -1.98% | -19.60% | 购买 定投 |
| 长信睿进混合C | 0.7430 | 2024-12-20 | 1.10% | 13.11% | -2.06% | -25.70% | 购买 定投 |
| 长信利广混合A | 1.4721 | 2024-11-20 | -0.01% | 1.14% | 2.96% | 58.44% | 购买 定投 |
| 长信多利混合A | 1.4806 | 2024-12-20 | 0.65% | 20.52% | 17.81% | 73.07% | 购买 定投 |
| 长信多利混合C | 1.4432 | 2024-12-20 | 0.65% | 20.08% | 16.76% | -27.87% | 购买 定投 |
| 长信多利混合E | 1.4563 | 2024-12-20 | 0.66% | 20.18% | 17.03% | -12.42% | 购买 定投 |
| 长信双利优选混合A | 1.4522 | 2024-12-20 | 0.40% | 19.63% | 12.53% | 206.11% | 购买 定投 |
| 长信双利优选混合E | 1.4370 | 2024-12-20 | 0.41% | 19.63% | 12.53% | 36.55% | 购买 定投 |
| 长信利盈混合C | 1.1000 | 2024-12-20 | 0.01% | -0.21% | -0.21% | 57.48% | 购买 定投 |
| 长信利泰混合A | 0.9048 | 2024-12-20 | 0.07% | 30.06% | 3.21% | 24.02% | 购买 定投 |
| 长信利泰混合C | 0.9835 | 2024-12-20 | 0.07% | 30.02% | 3.07% | 4.17% | 购买 定投 |
| 长信利泰混合E | 0.8173 | 2024-12-20 | 0.07% | 29.59% | 1.72% | -11.07% | 购买 定投 |
| 长信金利趋势混合A | 0.4348 | 2024-12-20 | -0.09% | 21.11% | 12.96% | 509.24% | 购买 定投 |
| 长信金利趋势混合C | 0.4304 | 2024-12-20 | -0.09% | 20.90% | 12.29% | -5.63% | 购买 定投 |
| 长信银利精选混合C | 1.0971 | 2024-12-20 | -0.42% | 18.03% | 17.54% | -5.30% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.233 | 2024-12-20 | -0.16% | 17.99% | -10.13% | 95.44% | 购买 定投 |
| 长信利信混合A | 1.3300 | 2024-12-20 | 1.99% | 24.30% | 12.71% | 40.92% | 购买 定投 |
| 长信银利精选混合A | 1.0808 | 2024-12-20 | -0.41% | 18.20% | 18.21% | 883.40% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.217 | 2024-12-20 | -0.16% | 17.81% | -10.51% | -49.25% | 购买 定投 |
| 长信利信混合C | 1.298 | 2024-12-20 | 1.96% | 24.33% | 12.38% | 25.78% | 购买 定投 |
| 长信利信混合E | 1.326 | 2024-12-20 | 2.00% | 24.27% | 13.53% | 28.49% | 购买 定投 |
| 长信电子信息量化混合A | 1.016 | 2024-12-20 | 0.99% | 39.94% | 14.80% | 1.60% | 购买 定投 |
| 长信电子信息量化混合C | 1.002 | 2024-12-20 | 0.91% | 39.75% | 14.25% | -33.77% | 购买 定投 |
| 长信国防军工量化混合C | 1.2908 | 2024-12-20 | 1.00% | 31.50% | 6.43% | 37.52% | 购买 定投 |
| 长信量化先锋混合A | 1.531 | 2024-12-20 | 0.72% | 24.27% | 8.20% | 135.87% | 购买 定投 |
| 长信利尚一年定开混合 | 1.1012 | 2024-12-20 | 0.02% | 9.65% | 11.74% | 33.91% | 购买 定投 |
| 长信易进混合A | 1.3067 | 2024-12-20 | 0.03% | 9.02% | 11.62% | 30.67% | 购买 定投 |
| 长信乐信混合A | 1.0650 | 2024-12-20 | 0.21% | 1.42% | 4.33% | 28.72% | 购买 定投 |
| 长信乐信混合C | 1.0608 | 2024-12-20 | 0.22% | 1.36% | 4.07% | 28.21% | 购买 定投 |
| 长信国防军工量化混合A | 1.3154 | 2024-12-20 | 1.00% | 31.63% | 6.84% | 31.54% | 购买 定投 |
| 长信易进混合C | 1.2945 | 2024-12-20 | 0.04% | 9.02% | 11.61% | 29.45% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.7447 | 2024-12-20 | 0.16% | 16.00% | -4.38% | 24.04% | 购买 定投 |
| 长信量化价值驱动混合A | 1.5649 | 2024-12-20 | -0.44% | 17.58% | 15.38% | 76.00% | 购买 定投 |
| 长信量化价值驱动混合C | 1.5366 | 2024-12-20 | -0.43% | 17.47% | 14.95% | 35.50% | 购买 定投 |
| 长信稳健精选混合A | 1.1409 | 2024-12-20 | 0.06% | 8.83% | 13.30% | 14.09% | 购买 定投 |
| 长信稳健精选混合C | 1.1208 | 2024-12-20 | 0.05% | 8.72% | 12.85% | 12.08% | 购买 定投 |
| 长信消费升级混合A | 0.4730 | 2024-12-20 | 0.06% | 17.43% | 13.81% | -50.43% | 购买 定投 |
| 长信优质企业混合A | 0.6157 | 2024-12-20 | -0.15% | 15.00% | -5.09% | -38.43% | 购买 定投 |
| 长信消费升级混合C | 0.4614 | 2024-12-20 | 0.07% | 17.26% | 13.17% | -51.65% | 购买 定投 |
| 长信优质企业混合C | 0.6022 | 2024-12-20 | -0.15% | 14.75% | -5.70% | -39.78% | 购买 定投 |
| 长信内需均衡混合A | 0.5234 | 2024-12-20 | 0.19% | 11.29% | -10.08% | -47.66% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.7069 | 2024-12-20 | -0.14% | 12.64% | -3.31% | -29.31% | 购买 定投 |
| 长信内需均衡混合C | 0.5124 | 2024-12-20 | 0.20% | 11.08% | -10.64% | -48.76% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9772 | 2024-12-20 | 0.03% | 0.86% | 5.88% | -2.28% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9591 | 2024-12-20 | 0.03% | 0.72% | 5.37% | -4.09% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9525 | 2024-12-20 | 0.15% | -0.13% | 3.21% | -1.02% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9419 | 2024-12-20 | 0.15% | -0.22% | 2.82% | -2.12% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.6967 | 2024-12-20 | -0.21% | 22.16% | 7.23% | -30.33% | 购买 定投 |
| 长信均衡优选混合A | 1.0312 | 2024-12-20 | 0.12% | 20.45% | 10.40% | 3.12% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.6862 | 2024-12-20 | -0.20% | 22.01% | 6.72% | -31.38% | 购买 定投 |
| 长信均衡优选混合C | 1.0189 | 2024-12-20 | 0.11% | 20.17% | 9.51% | 1.89% | 购买 定投 |
| 长信均衡策略一年持有混合A | 0.9853 | 2024-12-20 | -0.04% | 9.81% | 5.78% | -1.47% | 购买 定投 |
| 长信均衡策略一年持有混合C | 0.9735 | 2024-12-20 | -0.03% | 9.64% | 5.18% | -2.65% | 购买 定投 |
| 长信稳健成长混合A | 0.8930 | 2024-12-20 | 0.16% | -0.20% | 1.93% | -6.76% | 购买 定投 |
| 长信稳健成长混合C | 0.8726 | 2024-12-20 | 0.15% | -0.51% | 0.75% | -9.57% | 购买 定投 |
| 长信企业成长三年持有混合A | 0.8996 | 2024-12-20 | 1.87% | 26.21% | 16.12% | -10.04% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.8886 | 2024-12-20 | 1.87% | 26.06% | 15.57% | -11.14% | 购买 定投 |
| 长信汇智量化选股混合A | 0.9379 | 2024-12-20 | 0.63% | 21.63% | -7.36% | -6.21% | 购买 定投 |
| 长信汇智量化选股混合C | 0.9337 | 2024-12-20 | 0.64% | 21.51% | -7.74% | -6.63% | 购买 定投 |
| 长信优势行业混合 A | 1.0881 | 2024-12-20 | -0.33% | 17.21% | -- | 8.81% | 购买 定投 |
| 长信优势行业混合C | 1.1232 | 2024-12-20 | -0.33% | 21.37% | -- | 12.32% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0145 | 2024-12-20 | 0.01% | 0.58% | 2.37% | 16.60% | 购买 定投 |
| 长信利保债券C | 1.1781 | 2024-12-20 | 0.03% | 7.01% | 9.40% | 19.47% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0113 | 2024-12-20 | 0.01% | 0.52% | 2.12% | 15.07% | 购买 定投 |
| 长信利丰债券C | 1.305 | 2024-12-20 | 0.15% | 1.79% | 3.41% | 149.42% | 购买 定投 |
| 长信利丰债券E | 1.0880 | 2024-12-20 | 0.09% | 1.59% | 3.52% | 24.18% | 购买 定投 |
| 长信利众债券A（LOF） | 0.9698 | 2024-12-20 | 0.23% | 1.46% | 4.32% | 51.45% | 购买 定投 |
| 长信利丰债券A | 1.066 | 2024-12-20 | 0.19% | 1.81% | 3.80% | 16.71% | 购买 定投 |
| 长信纯债壹号债券C | 1.0305 | 2024-12-20 | 0.04% | 0.43% | 2.29% | 25.30% | 购买 定投 |
| 长信纯债壹号债券A | 1.0973 | 2024-12-20 | 0.05% | 0.53% | 2.70% | 75.16% | 购买 定投 |
| 长信纯债壹号债券E | 1.0972 | 2024-12-20 | 0.05% | 0.50% | 1.59% | 1.59% | 购买 定投 |
| 长信可转债债券A | 1.5980 | 2024-12-20 | 0.62% | 16.43% | 5.01% | 209.26% | 购买 定投 |
| 长信可转债债券C | 1.5352 | 2024-12-20 | 0.62% | 16.43% | 4.99% | 187.89% | 购买 定投 |
| 长信利富债券A | 1.1773 | 2024-12-20 | 0.18% | 1.60% | 2.23% | 29.70% | 购买 定投 |
| 长信利富债券C | 1.1616 | 2024-12-20 | 0.18% | 1.49% | 1.83% | -11.86% | 购买 定投 |
| 长信利保债券A | 1.1782 | 2024-12-20 | 0.03% | 7.01% | 9.40% | 17.82% | 购买 定投 |
| 长信利众债券C（LOF） | 0.9804 | 2024-12-20 | 0.21% | 1.38% | 3.96% | 97.76% | 购买 定投 |
| 长信利发债券 | 1.1078 | 2024-12-20 | 0.13% | 0.70% | 4.08% | 48.34% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6461 | 2024-12-20 | 0.11% | 3.10% | 6.27% | 26.20% | 购买 定投 |
| 长信稳益纯债债券A | 1.1078 | 2024-12-20 | 0.05% | 0.38% | 3.58% | 54.07% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6390 | 2024-12-20 | 0.13% | 3.03% | 5.99% | 119.40% | 购买 定投 |
| 长信稳健纯债债券A | 1.0572 | 2024-12-20 | 0.02% | 0.81% | 4.10% | 41.97% | 购买 定投 |
| 长信稳益纯债债券C | 1.1058 | 2024-12-20 | 0.06% | 0.28% | 1.81% | 1.81% | 购买 定投 |
| 长信稳健纯债债券E | 1.0642 | 2024-12-20 | 0.02% | 0.79% | 4.00% | 36.85% | 购买 定投 |
| 长信稳势纯债债券 | 1.0487 | 2024-12-20 | 0.06% | 1.04% | 3.93% | 68.37% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0829 | 2024-12-20 | 0.13% | 1.43% | 5.86% | 97.03% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0788 | 2024-12-20 | 0.13% | 1.33% | 5.45% | 88.37% | 购买 定投 |
| 长信富民纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富民纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.1110 | 2024-12-20 | 0.13% | 0.94% | 3.17% | 36.27% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.1065 | 2024-12-20 | 0.13% | 0.84% | 2.71% | 42.68% | 购买 定投 |
| 长信富安纯债 180 天持有债券 A | 1.0846 | 2024-12-20 | 0.03% | 0.68% | 3.29% | 57.30% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.0828 | 2024-12-20 | 0.03% | 0.62% | 2.99% | 51.62% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1090 | 2024-12-20 | 0.02% | 0.63% | 2.41% | 47.07% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1080 | 2024-12-20 | 0.02% | 0.54% | 2.11% | 42.27% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0434 | 2024-12-20 | 0.05% | 0.86% | 3.48% | 30.87% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0432 | 2024-12-20 | 0.05% | 0.78% | 3.18% | 26.61% | 购买 定投 |
| 长信利率债债券A | 1.1162 | 2024-12-20 | 0.14% | 1.33% | 4.49% | 34.94% | 购买 定投 |
| 长信利率债债券C | 1.1080 | 2024-12-20 | 0.14% | 1.12% | 3.93% | 30.24% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0243 | 2024-12-20 | 0.00% | -0.15% | 2.17% | 30.30% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0243 | 2024-12-20 | 0.00% | -0.20% | 1.82% | 26.19% | 购买 定投 |
| 长信先优债券A | 1.0766 | 2024-12-20 | 0.15% | 1.73% | 4.06% | 39.28% | 购买 定投 |
| 长信先优债券C | 1.0734 | 2024-12-20 | 0.15% | 1.69% | 4.03% | 0.89% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0672 | 2024-12-20 | 0.05% | 0.74% | 2.24% | 22.41% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0338 | 2024-12-20 | 0.14% | 1.10% | 3.92% | 29.73% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0707 | 2024-12-20 | 0.12% | 3.28% | 6.31% | 41.70% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0044 | 2024-12-20 | 0.01% | 1.12% | 4.31% | 19.46% | 购买 定投 |
| 长信稳惠债券A | 1.0838 | 2024-12-20 | 0.34% | 2.56% | 5.16% | 13.41% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1169 | 2024-12-20 | 0.01% | 0.47% | 2.30% | 11.69% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1097 | 2024-12-20 | 0.01% | 0.42% | 2.10% | 10.97% | 购买 定投 |
| 长信稳惠债券C | 1.0494 | 2024-12-20 | 0.34% | 2.45% | 4.75% | 9.97% | 购买 定投 |
| 长信稳丰债券A | 1.0654 | 2024-12-20 | 0.03% | 0.70% | 3.06% | 6.76% | 购买 定投 |
| 长信稳丰债券C | 1.0533 | 2024-12-20 | 0.03% | 0.59% | 2.65% | 5.44% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0703 | 2024-12-20 | 0.00% | 0.57% | 2.32% | 7.03% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0658 | 2024-12-20 | 0.01% | 0.53% | 2.13% | 6.58% | 购买 定投 |
| 长信稳恒债券A | 1.0436 | 2024-12-20 | 0.03% | 0.86% | 3.77% | 7.29% | 购买 定投 |
| 长信稳恒债券C | 1.0405 | 2024-12-20 | 0.03% | 0.78% | 3.46% | 6.51% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0540 | 2024-12-20 | 0.04% | 0.34% | 3.60% | 5.40% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0512 | 2024-12-20 | 0.04% | 0.31% | 3.41% | 5.12% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0419 | 2024-12-20 | 0.08% | 0.28% | 3.16% | 4.19% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0387 | 2024-12-20 | 0.08% | 0.22% | 2.95% | 3.87% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0384 | 2024-12-20 | 0.20% | 0.84% | 5.11% | 7.69% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0353 | 2024-12-20 | 0.19% | 0.77% | 4.87% | 7.16% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0384 | 2024-12-20 | 0.19% | 0.84% | 5.85% | 5.85% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0403 | 2024-12-20 | 0.20% | 1.86% | 3.85% | 4.03% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0382 | 2024-12-20 | 0.20% | 1.79% | 3.65% | 3.82% | 购买 定投 |
| 长信180天持有债券A | 1.0247 | 2024-12-20 | 0.07% | 1.82% | -- | 2.47% | 购买 定投 |
| 长信180天持有债券C | 1.0236 | 2024-12-20 | 0.07% | 1.77% | -- | 2.36% | 购买 定投 |
| 长信沪深300指数C | 1.1333 | 2024-12-20 | -0.54% | 16.90% | 16.37% | 45.27% | 购买 定投 |
| 长信中证500指数A | 1.4662 | 2024-12-20 | 0.15% | 27.77% | 16.50% | 46.62% | 购买 定投 |
| 长信中证500指数C | 1.4469 | 2024-12-20 | 0.15% | 27.66% | 16.04% | -11.11% | 购买 定投 |
| 长信沪深300指数A | 1.1609 | 2024-12-20 | -0.53% | 17.01% | 16.81% | 40.52% | 购买 定投 |
| 长信中证1000指数增强A | 1.0451 | 2024-12-20 | 0.86% | 34.35% | 10.73% | 4.51% | 购买 定投 |
| 长信中证1000指数增强C | 1.0382 | 2024-12-20 | 0.85% | 34.20% | 10.31% | 3.82% | 购买 定投 |
| 长信中证科创创业50指数增强A | 1.0249 | 2024-12-20 | 1.19% | 40.57% | 20.51% | 2.49% | 购买 定投 |
| 长信中证科创创业50指数增强C | 1.0159 | 2024-12-20 | 1.19% | 40.41% | 19.97% | 1.59% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0198 | 2024-12-20 | 0.02% | 0.86% | 1.82% | 1.98% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1706 | 2024-12-19 | -0.41% | -2.96% | -2.90% | 13.43% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.1050 | 2024-12-19 | -0.14% | 1.45% | 14.28% | 261.47% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.293 | 2024-12-19 | 0.00% | 0.34% | 12.69% | 15.81% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2270 | 2024-12-19 | -0.37% | -1.70% | -1.38% | 22.70% | 购买 定投 |