| 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 | 1.2304 | 2022-05-19 | 0.15% | -4.71% | -6.83% | 27.80% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.9341 | 2022-05-18 | -0.19% | -6.93% | -10.93% | 22.89% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.9312 | 2022-05-18 | -0.20% | -6.96% | -10.97% | 22.57% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0226 | 2022-05-18 | -0.11% | -4.54% | -6.73% | 2.26% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF） | 0.9094 | 2022-05-18 | -0.14% | -7.40% | -9.57% | -9.06% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF） | 0.9259 | 2022-05-18 | -0.13% | -6.59% | -- | -7.41% | 购买 定投 |
| 长信量化多策略股票A | 1.7200 | 2022-05-20 | 1.65% | -10.03% | -13.80% | 72.00% | 购买 定投 |
| 长信量化多策略股票C | 1.6626 | 2022-05-20 | 1.64% | -10.12% | -13.93% | 38.43% | 购买 定投 |
| 长信创新驱动股票 | 1.573 | 2022-05-20 | 0.70% | -13.29% | -24.70% | 57.30% | 购买 定投 |
| 长信消费精选量化股票A | 1.4440 | 2022-05-20 | 3.81% | -15.01% | -20.71% | 44.40% | 购买 定投 |
| 长信消费精选量化股票C | 1.4393 | 2022-05-20 | 3.82% | -15.11% | -20.85% | -25.65% | 购买 定投 |
| 长信低碳环保量化股票A | 2.2324 | 2022-05-20 | 0.36% | -9.55% | -17.15% | 123.24% | 购买 定投 |
| 长信低碳环保量化股票C | 2.2264 | 2022-05-20 | 0.36% | -9.64% | -17.28% | -19.34% | 购买 定投 |
| 长信量化中小盘股票 | 1.456 | 2022-05-20 | 1.25% | -8.94% | -11.00% | 99.93% | 购买 定投 |
| 长信增利动态策略混合 | 0.9182 | 2022-05-20 | 0.78% | -3.52% | -18.05% | 311.27% | 购买 定投 |
| 长信恒利优势混合 | 1.238 | 2022-05-20 | 2.23% | -3.81% | -13.98% | 123.07% | 购买 定投 |
| 长信量化先锋混合C | 1.614 | 2022-05-20 | 1.19% | -10.23% | -13.64% | -4.53% | 购买 定投 |
| 长信利盈混合A | 1.5685 | 2022-05-20 | 1.15% | -6.18% | -9.25% | 56.85% | 购买 定投 |
| 长信改革红利混合 | 1.435 | 2022-05-20 | -0.83% | -11.91% | -13.81% | 80.93% | 购买 定投 |
| 长信新利混合 | 1.339 | 2022-05-20 | 0.98% | -7.53% | -9.89% | 59.01% | 购买 定投 |
| 长信先锐混合A | 1.3366 | 2022-05-20 | -0.01% | -1.03% | -1.31% | 33.66% | 购买 定投 |
| 长信先锐混合C | 1.3163 | 2022-05-20 | -0.02% | -1.28% | -1.63% | 15.11% | 购买 定投 |
| 长信内需成长混合A | 2.2671 | 2022-05-20 | 2.43% | -12.68% | -22.00% | 330.90% | 购买 定投 |
| 长信价值优选混合 | 0.8345 | 2022-05-20 | 0.60% | -9.73% | -24.43% | -16.55% | 购买 定投 |
| 长信内需成长混合E | 2.1291 | 2022-05-20 | 2.42% | -12.68% | -22.00% | 90.95% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合A | 0.9608 | 2022-05-20 | 0.63% | -7.37% | -10.15% | -3.92% | 购买 定投 |
| 长信睿进混合C | 0.8905 | 2022-05-20 | 0.63% | -7.55% | -10.42% | -10.95% | 购买 定投 |
| 长信利广混合A | 1.8115 | 2022-05-20 | 1.26% | -5.82% | -8.47% | 81.15% | 购买 定投 |
| 长信利广混合C | 1.6942 | 2022-05-20 | 1.26% | -5.88% | -8.56% | 68.41% | 购买 定投 |
| 长信多利混合A | 1.7032 | 2022-05-20 | 2.34% | -5.87% | -16.21% | 99.09% | 购买 定投 |
| 长信多利混合C | 1.6963 | 2022-05-20 | 2.34% | -6.01% | -16.41% | -15.21% | 购买 定投 |
| 长信双利优选混合A | 1.6206 | 2022-05-20 | 2.43% | -12.28% | -17.62% | 241.60% | 购买 定投 |
| 长信双利优选混合E | 1.6037 | 2022-05-20 | 2.43% | -12.28% | -17.63% | 52.39% | 购买 定投 |
| 长信利盈混合C | 1.5363 | 2022-05-20 | 1.15% | -6.24% | -9.34% | 52.26% | 购买 定投 |
| 长信利泰混合A | 1.5510 | 2022-05-20 | 0.67% | -0.96% | -2.13% | 58.06% | 购买 定投 |
| 长信利泰混合C | 1.6277 | 2022-05-20 | 0.66% | -1.15% | -2.34% | 30.25% | 购买 定投 |
| 长信利泰混合E | 1.4825 | 2022-05-20 | 0.67% | -1.32% | -2.68% | 17.83% | 购买 定投 |
| 长信国防军工量化混合A | 1.5506 | 2022-05-20 | -1.08% | -7.28% | -25.54% | 55.06% | 购买 定投 |
| 长信金利趋势混合A | 0.4221 | 2022-05-20 | 1.86% | -11.31% | -16.82% | 473.54% | 购买 定投 |
| 长信金利趋势混合C | 0.4225 | 2022-05-20 | 1.88% | -11.42% | -- | -9.75% | 购买 定投 |
| 长信银利精选混合C | 1.0099 | 2022-05-20 | 2.39% | -8.76% | -- | -12.83% | 购买 定投 |
| 长信先利半年定开混合A | 1.1184 | 2022-05-20 | 0.53% | -2.91% | -4.60% | 11.84% | 购买 定投 |
| 长信先利半年定开混合C | 1.1193 | 2022-05-20 | 0.52% | -2.96% | -4.63% | 7.02% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.579 | 2022-05-20 | 1.67% | -11.74% | -26.90% | 150.28% | 购买 定投 |
| 长信利信混合A | 1.3190 | 2022-05-20 | 1.00% | -5.85% | -8.21% | 39.75% | 购买 定投 |
| 长信银利精选混合A | 0.9802 | 2022-05-20 | 2.39% | -8.71% | -14.07% | 791.86% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.575 | 2022-05-20 | 1.74% | -11.81% | -26.98% | -34.32% | 购买 定投 |
| 长信利信混合C | 1.299 | 2022-05-20 | 1.01% | -5.80% | -8.20% | 25.87% | 购买 定投 |
| 长信利信混合E | 1.307 | 2022-05-20 | 1.00% | -5.77% | -8.09% | 26.65% | 购买 定投 |
| 长信电子信息量化混合A | 1.034 | 2022-05-20 | 0.10% | -11.77% | -25.18% | 3.40% | 购买 定投 |
| 长信电子信息量化混合C | 1.031 | 2022-05-20 | 0.00% | -11.88% | -25.29% | -31.86% | 购买 定投 |
| 长信国防军工量化混合C | 1.5374 | 2022-05-20 | -1.07% | -7.37% | -25.65% | 63.80% | 购买 定投 |
| 长信先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 长信利尚一年定开混合 | 0.9642 | 2022-05-20 | 0.35% | -3.04% | -4.88% | 17.25% | 购买 定投 |
| 长信量化先锋混合A | 1.811 | 2022-05-20 | 1.17% | -9.99% | -13.31% | 179.00% | 购买 定投 |
| 长信易进混合A | 1.1830 | 2022-05-20 | 0.79% | -3.76% | -6.74% | 18.30% | 购买 定投 |
| 长信乐信混合A | 1.3587 | 2022-05-20 | 0.52% | -4.95% | -7.69% | 38.32% | 购买 定投 |
| 长信乐信混合C | 1.3623 | 2022-05-20 | 0.52% | -5.01% | -7.78% | 38.66% | 购买 定投 |
| 长信易进混合C | 1.1723 | 2022-05-20 | 0.79% | -3.78% | -6.76% | 17.23% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.8896 | 2022-05-20 | 1.59% | -12.93% | -18.56% | 48.17% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 0.9518 | 2022-05-20 | 0.27% | -4.73% | 1.96% | 19.59% | 购买 定投 |
| 长信量化价值驱动混合A | 1.4093 | 2022-05-20 | 1.46% | -9.07% | -12.36% | 58.50% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 0.9435 | 2022-05-20 | 0.28% | -4.74% | 1.92% | -0.11% | 购买 定投 |
| 长信量化价值驱动混合C | 1.3978 | 2022-05-20 | 1.46% | -9.16% | -12.50% | 23.26% | 购买 定投 |
| 长信合利混合A | 1.2618 | 2022-05-20 | 0.42% | -5.03% | -8.03% | 26.18% | 购买 定投 |
| 长信合利混合C | 1.2389 | 2022-05-20 | 0.42% | -5.18% | -8.25% | 23.89% | 购买 定投 |
| 长信稳健精选混合A | 1.0821 | 2022-05-20 | 1.17% | -6.06% | -9.07% | 8.21% | 购买 定投 |
| 长信稳健精选混合C | 1.0742 | 2022-05-20 | 1.18% | -6.15% | -9.20% | 7.42% | 购买 定投 |
| 长信添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 长信添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 长信消费升级混合A | 0.6289 | 2022-05-20 | 2.63% | -11.02% | -20.30% | -34.09% | 购买 定投 |
| 长信优质企业混合A | 0.7398 | 2022-05-20 | 2.82% | -12.36% | -20.88% | -26.02% | 购买 定投 |
| 长信优质企业混合C | 0.7354 | 2022-05-20 | 2.81% | -12.48% | -21.06% | -26.46% | 购买 定投 |
| 长信消费升级混合C | 0.6231 | 2022-05-20 | 2.62% | -11.15% | -20.48% | -34.70% | 购买 定投 |
| 长信内需均衡混合A | 0.7378 | 2022-05-20 | 2.49% | -11.81% | -21.31% | -26.22% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8442 | 2022-05-20 | 1.63% | -12.27% | -16.74% | -15.58% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9841 | 2022-05-20 | 0.84% | -3.72% | -5.76% | -1.59% | 购买 定投 |
| 长信内需均衡混合C | 0.7338 | 2022-05-20 | 2.49% | -11.95% | -21.49% | -26.62% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9785 | 2022-05-20 | 0.83% | -3.84% | -5.95% | -2.15% | 购买 定投 |
| 长信稳健增长一年持有混合A | 1.0074 | 2022-05-20 | 1.14% | -- | -- | 0.74% | 购买 定投 |
| 长信稳健增长一年持有混合C | 1.0066 | 2022-05-20 | 1.16% | -- | -- | 0.66% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.8174 | 2022-05-20 | -1.16% | -10.59% | -18.90% | -18.26% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.8154 | 2022-05-20 | -1.18% | -10.71% | -19.06% | -18.46% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0115 | 2022-05-20 | 0.00% | 0.67% | 1.00% | 9.33% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0104 | 2022-05-20 | 0.00% | 0.61% | 0.90% | 8.60% | 购买 定投 |
| 长信利保债券C | 1.0241 | 2022-05-20 | 0.08% | -0.74% | -1.70% | 3.85% | 购买 定投 |
| 长信利丰债券C | 1.349 | 2022-05-20 | 0.45% | -3.19% | -5.53% | 148.48% | 购买 定投 |
| 长信利丰债券E | 1.1290 | 2022-05-20 | 0.44% | -3.01% | -5.38% | 23.27% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8837 | 2022-05-20 | 0.05% | 0.32% | 0.36% | 38.01% | 购买 定投 |
| 长信利丰债券A | 1.100 | 2022-05-20 | 0.46% | -3.04% | -5.37% | 15.07% | 购买 定投 |
| 长信纯债壹号债券C | 1.1053 | 2022-05-20 | 0.01% | 0.81% | 1.39% | 17.92% | 购买 定投 |
| 长信纯债壹号债券A | 1.1745 | 2022-05-20 | 0.01% | 0.91% | 1.54% | 63.11% | 购买 定投 |
| 长信可转债债券A | 1.6690 | 2022-05-20 | 0.61% | -6.47% | -12.96% | 223.00% | 购买 定投 |
| 长信可转债债券C | 1.6085 | 2022-05-20 | 0.61% | -6.55% | -13.07% | 201.63% | 购买 定投 |
| 长信利富债券A | 1.2809 | 2022-05-20 | 0.43% | -4.58% | -10.35% | 34.13% | 购买 定投 |
| 长信利富债券C | 1.2776 | 2022-05-20 | 0.43% | -4.67% | -10.48% | -7.87% | 购买 定投 |
| 长信利保债券A | 1.0238 | 2022-05-20 | 0.08% | -0.74% | -1.70% | 2.38% | 购买 定投 |
| 长信利众债券C（LOF） | 0.9016 | 2022-05-20 | 0.04% | 0.23% | 0.23% | 30.95% | 购买 定投 |
| 长信利发债券 | 1.2131 | 2022-05-20 | 0.16% | -2.38% | -3.98% | 39.59% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6136 | 2022-05-20 | 0.57% | -2.60% | -4.60% | 19.85% | 购买 定投 |
| 长信稳益纯债债券 | 1.0704 | 2022-05-20 | 0.01% | 0.87% | 1.49% | 42.18% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6116 | 2022-05-20 | 0.58% | -2.69% | -4.74% | 18.51% | 购买 定投 |
| 长信稳健纯债债券A | 1.0539 | 2022-05-20 | 0.03% | 1.13% | 1.61% | 28.78% | 购买 定投 |
| 长信稳健纯债债券E | 1.0591 | 2022-05-20 | 0.03% | 0.93% | 1.39% | 24.46% | 购买 定投 |
| 长信稳势纯债债券 | 1.0119 | 2022-05-20 | -0.03% | 0.96% | 1.70% | 54.47% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0378 | 2022-05-20 | 0.01% | 1.06% | 1.84% | 72.36% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0369 | 2022-05-20 | 0.00% | 0.95% | 1.68% | 66.50% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0272 | 2022-05-20 | 0.01% | -0.38% | 0.14% | 18.22% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0264 | 2022-05-20 | 0.01% | -0.48% | -0.02% | 26.72% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0786 | 2022-05-20 | 0.03% | 1.39% | 2.35% | 23.29% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0772 | 2022-05-20 | 0.03% | 1.29% | 2.20% | 30.01% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0604 | 2022-05-20 | 0.06% | 1.13% | 1.95% | 37.88% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0583 | 2022-05-20 | 0.06% | 1.02% | 1.80% | 34.17% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1176 | 2022-05-20 | 0.01% | 0.79% | 1.32% | 34.75% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1123 | 2022-05-20 | 0.00% | 0.69% | 1.15% | 31.39% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0339 | 2022-05-20 | 0.00% | 0.18% | 0.64% | 21.39% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0336 | 2022-05-20 | 0.00% | 0.09% | 0.48% | 18.33% | 购买 定投 |
| 长信利率债债券A | 1.1143 | 2022-05-20 | -0.01% | 0.49% | 0.95% | 25.48% | 购买 定投 |
| 长信利率债债券C | 1.0913 | 2022-05-20 | -0.01% | 0.39% | 0.80% | 22.56% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0381 | 2022-05-20 | 0.02% | 0.88% | 1.36% | 22.16% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0352 | 2022-05-20 | 0.02% | 0.79% | 1.20% | 19.30% | 购买 定投 |
| 长信先优债券 | 1.1333 | 2022-05-20 | 0.12% | -1.17% | -1.68% | 35.65% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0135 | 2022-05-20 | 0.00% | 0.75% | 1.21% | 16.25% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0380 | 2022-05-20 | -0.02% | 0.76% | 1.30% | 19.40% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0580 | 2022-05-20 | 0.01% | 0.39% | 0.90% | 22.09% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0488 | 2022-03-02 | -0.21% | -2.14% | -3.32% | 4.88% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0455 | 2022-03-02 | -0.21% | -2.15% | -3.33% | 4.55% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0586 | 2022-03-02 | -0.02% | 0.78% | 0.40% | 5.86% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0637 | 2022-03-02 | -0.03% | 0.75% | 0.37% | 6.37% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0090 | 2022-05-20 | 0.01% | 1.06% | 1.59% | 6.89% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.0343 | 2022-05-20 | 0.02% | 1.07% | 1.88% | 3.43% | 购买 定投 |
| 长信稳惠债券A | 1.0298 | 2022-05-20 | 0.01% | 0.39% | 0.70% | 2.98% | 购买 定投 |
| 长信稳惠债券C | 1.0108 | 2022-05-20 | 0.00% | 0.29% | 0.55% | 1.08% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.0329 | 2022-05-20 | 0.02% | 1.02% | 1.79% | 3.29% | 购买 定投 |
| 长信稳丰债券A | 1.0149 | 2022-05-20 | 0.01% | 0.80% | 1.28% | 1.70% | 购买 定投 |
| 长信稳丰债券C | 1.0138 | 2022-05-20 | 0.00% | 0.70% | 1.10% | 1.48% | 购买 定投 |
| 长信沪深300指数C | 1.1112 | 2022-05-20 | 1.52% | -10.23% | -16.08% | 42.43% | 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 | 1.4629 | 2022-05-20 | 1.32% | -10.51% | -14.50% | 46.29% | 购买 定投 |
| 长信中证500指数C | 1.4599 | 2022-05-20 | 1.32% | -10.59% | -14.63% | -10.31% | 购买 定投 |
| 长信沪深300指数A | 1.1265 | 2022-05-20 | 1.51% | -10.14% | -15.95% | 36.36% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1597 | 2022-05-19 | 0.00% | -3.15% | -7.42% | 6.18% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.0784 | 2022-05-19 | 0.19% | 3.26% | -1.94% | 7.84% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.5560 | 2022-05-19 | -0.38% | -2.93% | -8.79% | 167.20% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.230 | 2022-05-19 | -0.86% | -9.09% | -14.18% | -9.09% | 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 |