| 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 | 1.1628 | 2024-09-10 | 0.03% | -2.80% | -4.43% | 20.78% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.8200 | 2024-09-09 | -0.33% | -6.30% | -8.42% | 7.88% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.8162 | 2024-09-09 | -0.32% | -6.31% | -8.48% | 7.44% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 0.8271 | 2024-09-09 | -0.33% | -6.18% | -8.12% | -13.77% | 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 | 0.7680 | 2024-09-09 | -0.44% | -6.92% | -10.19% | -23.20% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 0.7744 | 2024-09-09 | -0.42% | -6.80% | -9.90% | -15.25% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 0.7843 | 2024-09-09 | -0.43% | -6.80% | -9.97% | -21.57% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 0.7908 | 2024-09-09 | -0.44% | -6.70% | -9.70% | -14.83% | 购买 定投 |
| 长信量化多策略股票A | 1.1211 | 2024-09-11 | -0.12% | -6.22% | -1.71% | 39.27% | 购买 定投 |
| 长信量化多策略股票C | 1.0516 | 2024-09-11 | -0.12% | -6.47% | -2.45% | 9.94% | 购买 定投 |
| 长信创新驱动股票 | 0.857 | 2024-09-11 | 0.12% | -11.28% | -19.91% | -14.30% | 购买 定投 |
| 长信消费精选量化股票A | 0.9181 | 2024-09-11 | -0.33% | -19.62% | -28.59% | -8.19% | 购买 定投 |
| 长信消费精选量化股票C | 0.9066 | 2024-09-11 | -0.32% | -19.70% | -28.78% | -53.17% | 购买 定投 |
| 长信低碳环保量化股票C | 1.0736 | 2024-09-11 | 3.19% | -9.40% | -20.73% | -61.10% | 购买 定投 |
| 长信量化中小盘股票 | 1.079 | 2024-09-11 | -0.09% | -11.34% | -14.30% | 48.16% | 购买 定投 |
| 长信低碳环保量化股票A | 1.0865 | 2024-09-11 | 3.19% | -9.31% | -20.50% | 8.65% | 购买 定投 |
| 长信增利动态策略混合 | 0.6635 | 2024-09-11 | 0.21% | -10.69% | -11.85% | 197.19% | 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 | 1.080 | 2024-09-11 | -0.18% | -11.04% | -12.97% | -36.12% | 购买 定投 |
| 长信利盈混合A | 1.1766 | 2024-09-11 | 0.02% | 0.29% | 0.89% | 64.48% | 购买 定投 |
| 长信改革红利混合 | 1.167 | 2024-09-11 | 0.17% | -9.88% | 3.55% | 64.37% | 购买 定投 |
| 长信新利混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信先锐混合A | 0.9873 | 2024-09-11 | 0.05% | -1.88% | 0.78% | 28.55% | 购买 定投 |
| 长信先锐混合C | 0.9517 | 2024-09-11 | 0.05% | -1.90% | 0.74% | 9.44% | 购买 定投 |
| 长信内需成长混合A | 1.2953 | 2024-09-11 | -0.44% | -12.11% | -6.08% | 259.43% | 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 | 1.1967 | 2024-09-11 | -0.44% | -12.11% | -6.08% | 59.29% | 购买 定投 |
| 长信内需成长混合C | 1.2758 | 2024-09-11 | -0.44% | -12.24% | -6.47% | -17.41% | 购买 定投 |
| 长信睿进混合A | 0.7100 | 2024-09-11 | 0.60% | -8.96% | -13.44% | -29.00% | 购买 定投 |
| 长信睿进混合C | 0.6563 | 2024-09-11 | 0.58% | -8.99% | -13.49% | -34.37% | 购买 定投 |
| 长信利广混合A | 1.5664 | 2024-09-11 | 0.00% | -0.97% | 1.79% | 56.64% | 购买 定投 |
| 长信利广混合C | 1.4566 | 2024-09-11 | 0.00% | -1.04% | 1.62% | 44.79% | 购买 定投 |
| 长信多利混合A | 1.2098 | 2024-09-11 | 1.21% | -8.17% | -3.74% | 41.42% | 购买 定投 |
| 长信多利混合C | 1.1849 | 2024-09-11 | 1.21% | -8.31% | -4.13% | -40.78% | 购买 定投 |
| 长信多利混合E | 1.1935 | 2024-09-11 | 1.21% | -8.28% | -4.09% | -28.22% | 购买 定投 |
| 长信双利优选混合A | 1.1927 | 2024-09-11 | 0.55% | -11.94% | -7.58% | 151.41% | 购买 定投 |
| 长信双利优选混合E | 1.1802 | 2024-09-11 | 0.55% | -11.94% | -7.58% | 12.15% | 购买 定投 |
| 长信利盈混合C | 1.1023 | 2024-09-11 | 0.02% | 0.23% | -0.00% | 57.81% | 购买 定投 |
| 长信利泰混合A | 0.7005 | 2024-09-11 | 0.01% | -8.53% | -20.10% | -3.98% | 购买 定投 |
| 长信利泰混合C | 0.7617 | 2024-09-11 | 0.03% | -8.58% | -20.17% | -19.32% | 购买 定投 |
| 长信利泰混合E | 0.6354 | 2024-09-11 | 0.03% | -8.86% | -20.92% | -30.86% | 购买 定投 |
| 长信金利趋势混合A | 0.3619 | 2024-09-11 | 0.58% | -6.19% | -5.98% | 407.10% | 购买 定投 |
| 长信金利趋势混合C | 0.3589 | 2024-09-11 | 0.62% | -6.34% | -6.37% | -21.31% | 购买 定投 |
| 长信银利精选混合C | 0.9293 | 2024-09-11 | -0.30% | -9.93% | -0.44% | -19.79% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.073 | 2024-09-11 | 0.47% | -12.76% | -21.79% | 70.08% | 购买 定投 |
| 长信利信混合A | 1.0730 | 2024-09-11 | -0.46% | -12.62% | -9.07% | 13.69% | 购买 定投 |
| 长信银利精选混合A | 0.9140 | 2024-09-11 | -0.31% | -9.78% | -0.03% | 731.63% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.060 | 2024-09-11 | 0.47% | -12.90% | -22.06% | -55.80% | 购买 定投 |
| 长信利信混合C | 1.047 | 2024-09-11 | -0.57% | -12.75% | -9.35% | 1.45% | 购买 定投 |
| 长信利信混合E | 1.070 | 2024-09-11 | -0.47% | -12.58% | -8.39% | 3.68% | 购买 定投 |
| 长信电子信息量化混合A | 0.738 | 2024-09-11 | -0.94% | -4.53% | -16.61% | -26.20% | 购买 定投 |
| 长信电子信息量化混合C | 0.729 | 2024-09-11 | -0.95% | -4.58% | -16.88% | -51.82% | 购买 定投 |
| 长信国防军工量化混合C | 1.0059 | 2024-09-11 | -0.44% | -11.77% | -17.06% | 7.17% | 购买 定投 |
| 长信量化先锋混合A | 1.240 | 2024-09-11 | -0.16% | -10.79% | -12.37% | 91.03% | 购买 定投 |
| 长信利尚一年定开混合 | 1.0023 | 2024-09-06 | 0.01% | -0.49% | 1.70% | 21.88% | 购买 定投 |
| 长信易进混合A | 1.1955 | 2024-09-11 | 0.07% | -0.55% | 2.12% | 19.55% | 购买 定投 |
| 长信乐信混合A | 1.0468 | 2024-09-11 | 0.05% | 0.26% | 2.54% | 26.52% | 购买 定投 |
| 长信乐信混合C | 1.0433 | 2024-09-11 | 0.05% | 0.19% | 2.35% | 26.09% | 购买 定投 |
| 长信国防军工量化混合A | 1.0240 | 2024-09-11 | -0.44% | -11.68% | -16.83% | 2.40% | 购买 定投 |
| 长信易进混合C | 1.1843 | 2024-09-11 | 0.07% | -0.55% | 2.11% | 18.43% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.6466 | 2024-09-06 | -1.49% | -12.13% | -16.97% | 7.70% | 购买 定投 |
| 长信量化价值驱动混合A | 1.3287 | 2024-09-11 | -0.47% | -6.82% | -2.03% | 49.43% | 购买 定投 |
| 长信量化价值驱动混合C | 1.3061 | 2024-09-11 | -0.46% | -6.91% | -2.30% | 15.18% | 购买 定投 |
| 长信稳健精选混合A | 1.0481 | 2024-09-11 | 0.04% | 0.01% | 4.08% | 4.81% | 购买 定投 |
| 长信稳健精选混合C | 1.0308 | 2024-09-11 | 0.04% | -0.09% | 3.79% | 3.08% | 购买 定投 |
| 长信消费升级混合A | 0.3992 | 2024-09-11 | 0.60% | -7.61% | -3.95% | -58.17% | 购买 定投 |
| 长信优质企业混合A | 0.5383 | 2024-09-11 | 0.88% | -9.68% | -17.02% | -46.17% | 购买 定投 |
| 长信消费升级混合C | 0.3901 | 2024-09-11 | 0.62% | -7.73% | -4.32% | -59.12% | 购买 定投 |
| 长信优质企业混合C | 0.5277 | 2024-09-11 | 0.88% | -9.83% | -17.37% | -47.23% | 购买 定投 |
| 长信内需均衡混合A | 0.4596 | 2024-09-11 | 0.66% | -20.36% | -21.04% | -54.04% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.6329 | 2024-09-11 | 1.02% | -9.48% | -13.43% | -36.71% | 购买 定投 |
| 长信内需均衡混合C | 0.4508 | 2024-09-11 | 0.65% | -20.49% | -21.38% | -54.92% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9688 | 2024-09-11 | 0.00% | 0.24% | 4.97% | -3.12% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9522 | 2024-09-11 | 0.00% | 0.12% | 4.61% | -4.78% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9534 | 2024-09-11 | -0.01% | -0.95% | 3.30% | -0.93% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9437 | 2024-09-11 | -0.02% | -1.06% | 3.01% | -1.93% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.5714 | 2024-09-11 | -0.16% | -9.42% | -12.05% | -42.86% | 购买 定投 |
| 长信均衡优选混合A | 0.8556 | 2024-09-11 | 0.52% | -7.89% | -8.40% | -14.44% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.5635 | 2024-09-11 | -0.16% | -9.54% | -12.36% | -43.65% | 购买 定投 |
| 长信均衡优选混合C | 0.8476 | 2024-09-11 | 0.51% | -8.07% | -8.90% | -15.24% | 购买 定投 |
| 长信均衡策略一年持有混合A | 0.8933 | 2024-09-11 | -0.23% | -14.67% | -4.10% | -10.67% | 购买 定投 |
| 长信均衡策略一年持有混合C | 0.8840 | 2024-09-11 | -0.25% | -14.80% | -4.49% | -11.60% | 购买 定投 |
| 长信稳健成长混合A | 0.8948 | 2024-09-11 | 0.01% | -1.79% | 2.13% | -6.57% | 购买 定投 |
| 长信稳健成长混合C | 0.8773 | 2024-09-11 | 0.01% | -2.09% | 1.29% | -9.08% | 购买 定投 |
| 长信企业成长三年持有混合A | 0.7017 | 2024-09-11 | -0.52% | -12.03% | -9.42% | -29.83% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.6941 | 2024-09-11 | -0.52% | -12.14% | -9.73% | -30.59% | 购买 定投 |
| 长信汇智量化选股混合A | 0.7744 | 2024-09-11 | -0.53% | -14.30% | -23.51% | -22.56% | 购买 定投 |
| 长信汇智量化选股混合C | 0.7718 | 2024-09-11 | -0.53% | -14.39% | -23.74% | -22.82% | 购买 定投 |
| 长信优势行业混合 A | 0.9143 | 2024-09-11 | -0.25% | -8.50% | -- | -8.57% | 购买 定投 |
| 长信优势行业混合C | 0.9115 | 2024-09-11 | -0.25% | -8.64% | -- | -8.85% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0140 | 2024-09-06 | 0.01% | 0.75% | 1.70% | 15.83% | 购买 定投 |
| 长信利保债券C | 1.1010 | 2024-09-11 | 0.02% | 0.13% | 2.24% | 11.65% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0115 | 2024-09-06 | 0.01% | 0.69% | 1.52% | 14.39% | 购买 定投 |
| 长信利丰债券C | 1.282 | 2024-09-11 | 0.00% | -1.23% | 1.58% | 145.02% | 购买 定投 |
| 长信利丰债券E | 1.0700 | 2024-09-11 | 0.00% | -1.11% | 1.81% | 22.12% | 购买 定投 |
| 长信利众债券A（LOF） | 0.9551 | 2024-09-11 | 0.00% | 0.46% | 2.74% | 49.16% | 购买 定投 |
| 长信利丰债券A | 1.046 | 2024-09-11 | 0.00% | -1.13% | 1.85% | 14.52% | 购买 定投 |
| 长信纯债壹号债券C | 1.0254 | 2024-09-11 | 0.01% | 0.51% | 1.78% | 24.68% | 购买 定投 |
| 长信纯债壹号债券A | 1.0906 | 2024-09-11 | 0.01% | 0.62% | 2.08% | 74.09% | 购买 定投 |
| 长信纯债壹号债券E | 1.0908 | 2024-09-11 | 0.01% | 0.68% | 1.00% | 1.00% | 购买 定投 |
| 长信可转债债券A | 1.3791 | 2024-09-11 | -0.48% | -10.91% | -9.37% | 166.89% | 购买 定投 |
| 长信可转债债券C | 1.3249 | 2024-09-11 | -0.48% | -10.91% | -9.40% | 148.45% | 购买 定投 |
| 长信利富债券A | 1.1579 | 2024-09-11 | -0.02% | -2.42% | 0.55% | 27.56% | 购买 定投 |
| 长信利富债券C | 1.1437 | 2024-09-11 | -0.02% | -2.52% | 0.26% | -13.22% | 购买 定投 |
| 长信利保债券A | 1.1012 | 2024-09-11 | 0.02% | 0.13% | 2.25% | 10.12% | 购买 定投 |
| 长信利众债券C（LOF） | 0.9665 | 2024-09-11 | 0.00% | 0.36% | 2.48% | 94.96% | 购买 定投 |
| 长信利发债券 | 1.0967 | 2024-09-11 | -0.06% | -0.67% | 3.03% | 46.85% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6265 | 2024-09-11 | 0.00% | -0.18% | 3.04% | 22.37% | 购买 定投 |
| 长信稳益纯债债券A | 1.1027 | 2024-09-11 | 0.03% | 0.90% | 3.11% | 53.36% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6201 | 2024-09-11 | 0.00% | -0.24% | 2.85% | 112.91% | 购买 定投 |
| 长信稳健纯债债券A | 1.0485 | 2024-09-11 | 0.00% | 0.66% | 3.25% | 40.80% | 购买 定投 |
| 长信稳益纯债债券C | 1.1018 | 2024-09-11 | 0.02% | 0.86% | 1.44% | 1.44% | 购买 定投 |
| 长信稳健纯债债券E | 1.0557 | 2024-09-11 | 0.00% | 0.63% | 3.17% | 35.76% | 购买 定投 |
| 长信稳势纯债债券 | 1.0372 | 2024-09-11 | 0.02% | 0.75% | 2.79% | 66.52% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0652 | 2024-09-06 | 0.01% | 1.38% | 4.13% | 93.81% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0624 | 2024-09-06 | 0.01% | 1.28% | 3.84% | 85.50% | 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 | 1.0995 | 2024-09-06 | 0.00% | 0.92% | 2.10% | 34.86% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0963 | 2024-09-06 | 0.00% | 0.81% | 1.76% | 41.36% | 购买 定投 |
| 长信富安纯债 180 天持有债券 A | 1.0765 | 2024-09-11 | 0.02% | 0.62% | 2.52% | 56.12% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.0754 | 2024-09-11 | 0.02% | 0.56% | 2.29% | 50.59% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1014 | 2024-09-06 | 0.01% | 0.34% | 1.71% | 46.06% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1014 | 2024-09-06 | 0.01% | 0.27% | 1.50% | 41.42% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0470 | 2024-09-06 | 0.01% | 0.50% | 2.47% | 29.58% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0457 | 2024-09-06 | 0.00% | 0.42% | 2.25% | 25.47% | 购买 定投 |
| 长信利率债债券A | 1.0996 | 2024-09-11 | 0.05% | 1.51% | 2.94% | 32.93% | 购买 定投 |
| 长信利率债债券C | 1.0938 | 2024-09-11 | 0.05% | 1.48% | 2.59% | 28.58% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0360 | 2024-09-06 | -0.01% | 0.59% | 2.09% | 30.19% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0344 | 2024-09-06 | -0.01% | 0.50% | 1.81% | 26.18% | 购买 定投 |
| 长信先优债券A | 1.0550 | 2024-09-11 | -0.04% | -0.89% | 1.97% | 36.48% | 购买 定投 |
| 长信先优债券C | 1.0524 | 2024-09-11 | -0.04% | -0.77% | 2.00% | -1.08% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0586 | 2024-09-06 | -0.01% | 0.39% | 1.42% | 21.43% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0218 | 2024-09-11 | 0.06% | 0.79% | 2.71% | 28.22% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0379 | 2024-09-06 | -0.03% | 0.03% | 3.05% | 37.36% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0135 | 2024-09-06 | 0.02% | 1.12% | 2.98% | 17.95% | 购买 定投 |
| 长信稳惠债券A | 1.1058 | 2024-09-11 | 0.14% | 1.17% | 2.54% | 10.58% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1112 | 2024-09-11 | 0.00% | 0.50% | 1.78% | 11.12% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1046 | 2024-09-11 | 0.00% | 0.45% | 1.63% | 10.46% | 购买 定投 |
| 长信稳惠债券C | 1.0734 | 2024-09-11 | 0.13% | 1.06% | 2.25% | 7.34% | 购买 定投 |
| 长信稳丰债券A | 1.0577 | 2024-09-11 | 0.02% | 0.44% | 2.31% | 5.99% | 购买 定投 |
| 长信稳丰债券C | 1.0468 | 2024-09-11 | 0.01% | 0.33% | 2.02% | 4.78% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0639 | 2024-09-11 | 0.00% | 0.46% | 1.71% | 6.39% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0600 | 2024-09-11 | 0.01% | 0.42% | 1.57% | 6.00% | 购买 定投 |
| 长信稳恒债券A | 1.0343 | 2024-09-11 | 0.01% | 0.62% | 2.84% | 6.34% | 购买 定投 |
| 长信稳恒债券C | 1.0321 | 2024-09-11 | 0.01% | 0.55% | 2.63% | 5.65% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0503 | 2024-09-11 | 0.00% | 0.73% | 3.23% | 5.03% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0480 | 2024-09-11 | 0.00% | 0.68% | 3.10% | 4.80% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0390 | 2024-09-11 | 0.00% | 0.66% | 2.87% | 3.90% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0364 | 2024-09-11 | -0.01% | 0.61% | 2.73% | 3.64% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0476 | 2024-09-11 | 0.06% | 1.72% | 4.03% | 6.58% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0452 | 2024-09-11 | 0.06% | 1.65% | 3.86% | 6.12% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0476 | 2024-09-11 | 0.06% | 1.72% | 4.76% | 4.76% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0209 | 2024-09-11 | 0.01% | 0.61% | 1.92% | 2.09% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0195 | 2024-09-11 | 0.01% | 0.58% | 1.79% | 1.95% | 购买 定投 |
| 长信180天持有债券A | 1.0055 | 2024-09-11 | 0.00% | 0.50% | -- | 0.55% | 购买 定投 |
| 长信180天持有债券C | 1.0050 | 2024-09-11 | 0.01% | 0.46% | -- | 0.50% | 购买 定投 |
| 长信沪深300指数C | 0.9689 | 2024-09-11 | -0.29% | -6.46% | -0.51% | 24.19% | 购买 定投 |
| 长信中证500指数A | 1.1497 | 2024-09-11 | 0.00% | -10.86% | -8.65% | 14.97% | 购买 定投 |
| 长信中证500指数C | 1.1358 | 2024-09-11 | 0.00% | -10.95% | -8.91% | -30.22% | 购买 定投 |
| 长信沪深300指数A | 0.9914 | 2024-09-11 | -0.29% | -6.37% | -0.24% | 20.00% | 购买 定投 |
| 长信中证1000指数增强A | 0.7905 | 2024-09-11 | -0.09% | -12.99% | -16.24% | -20.95% | 购买 定投 |
| 长信中证1000指数增强C | 0.7861 | 2024-09-11 | -0.10% | -13.08% | -16.48% | -21.39% | 购买 定投 |
| 长信中证科创创业50指数增强A | 0.7367 | 2024-09-11 | 0.75% | -9.23% | -13.38% | -26.33% | 购买 定投 |
| 长信中证科创创业50指数增强C | 0.7311 | 2024-09-11 | 0.74% | -9.32% | -13.66% | -26.89% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0107 | 2024-09-11 | 0.00% | 0.06% | 0.91% | 1.07% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1761 | 2024-09-10 | 0.17% | 5.13% | 0.23% | 17.09% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.0300 | 2024-09-10 | 0.35% | 4.42% | 10.21% | 248.59% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.285 | 2024-09-10 | 0.00% | 4.40% | 9.62% | 12.65% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2529 | 2024-09-10 | 0.38% | 5.19% | 0.70% | 25.29% | 购买 定投 |