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 | 1.1860 | 2024-06-27 | -0.29% | 0.64% | -2.52% | 23.19% | 购买 定投 |
长信颐天养老三年持有混合(FOF)A | 0.8616 | 2024-06-26 | 0.28% | -0.31% | -3.77% | 13.35% | 购买 定投 |
长信颐天养老三年持有混合(FOF)C | 0.8577 | 2024-06-26 | 0.28% | -0.34% | -3.82% | 12.90% | 购买 定投 |
长信颐天养老三年持有混合(FOF)Y | 0.8682 | 2024-06-26 | 0.29% | -0.20% | -3.55% | -9.49% | 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 | 0.8148 | 2024-06-26 | 0.41% | -0.90% | -4.71% | -18.52% | 购买 定投 |
长信颐和养老三年持有混合(FOF)Y | 0.8208 | 2024-06-26 | 0.40% | -0.79% | -4.50% | -10.17% | 购买 定投 |
长信颐年养老三年持有混合(FOF)A | 0.8308 | 2024-06-26 | 0.35% | -0.85% | -4.64% | -16.92% | 购买 定投 |
长信颐年养老三年持有混合(FOF)Y | 0.8370 | 2024-06-26 | 0.36% | -0.74% | -4.42% | -9.85% | 购买 定投 |
长信量化多策略股票A | 1.1818 | 2024-06-28 | 0.58% | 1.03% | 3.61% | 46.81% | 购买 定投 |
长信量化多策略股票C | 1.1108 | 2024-06-28 | 0.57% | 0.73% | 3.04% | 16.13% | 购买 定投 |
长信创新驱动股票 | 0.951 | 2024-06-28 | 0.32% | 0.85% | -11.12% | -4.90% | 购买 定投 |
长信消费精选量化股票A | 1.0435 | 2024-06-28 | -1.62% | -12.93% | -18.83% | 4.35% | 购买 定投 |
长信消费精选量化股票C | 1.0313 | 2024-06-28 | -1.61% | -13.01% | -18.99% | -46.72% | 购买 定投 |
长信低碳环保量化股票C | 1.1260 | 2024-06-28 | -0.12% | -6.87% | -16.86% | -59.21% | 购买 定投 |
长信量化中小盘股票 | 1.194 | 2024-06-28 | 0.84% | 0.17% | -5.16% | 63.95% | 购买 定投 |
长信低碳环保量化股票A | 1.1386 | 2024-06-28 | -0.12% | -6.79% | -16.69% | 13.86% | 购买 定投 |
长信增利动态策略混合 | 0.7363 | 2024-06-28 | 2.24% | -0.14% | -2.18% | 229.80% | 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 | 1.199 | 2024-06-28 | 0.84% | 3.18% | -3.38% | -29.08% | 购买 定投 |
长信利盈混合A | 1.1740 | 2024-06-28 | 0.00% | 0.32% | 0.66% | 64.12% | 购买 定投 |
长信改革红利混合 | 1.291 | 2024-06-28 | 2.22% | 1.10% | 14.55% | 81.84% | 购买 定投 |
长信新利混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信先锐混合A | 1.0061 | 2024-06-28 | 0.48% | 2.17% | 2.69% | 31.00% | 购买 定投 |
长信先锐混合C | 0.9699 | 2024-06-28 | 0.48% | 2.15% | 2.67% | 11.53% | 购买 定投 |
长信内需成长混合A | 1.4615 | 2024-06-28 | 1.35% | 4.92% | 5.97% | 305.55% | 购买 定投 |
长信价值优选混合 | 0.6943 | 2024-06-28 | 0.00% | 5.13% | 4.11% | -30.57% | 购买 定投 |
长信内需成长混合E | 1.3503 | 2024-06-28 | 1.35% | 4.93% | 5.97% | 79.73% | 购买 定投 |
长信内需成长混合C | 1.4413 | 2024-06-28 | 1.35% | 4.78% | 5.66% | -6.69% | 购买 定投 |
长信睿进混合A | 0.7719 | 2024-06-28 | 0.94% | -0.67% | -5.89% | -22.81% | 购买 定投 |
长信睿进混合C | 0.7137 | 2024-06-28 | 0.95% | -0.68% | -5.92% | -28.63% | 购买 定投 |
长信利广混合A | 1.5738 | 2024-06-28 | 0.01% | -1.25% | 2.27% | 57.38% | 购买 定投 |
长信利广混合C | 1.4642 | 2024-06-28 | 0.01% | -1.31% | 2.15% | 45.55% | 购买 定投 |
长信多利混合A | 1.2776 | 2024-06-28 | 0.55% | 0.88% | 1.65% | 49.34% | 购买 定投 |
长信多利混合C | 1.2529 | 2024-06-28 | 0.55% | 0.73% | 1.37% | -37.38% | 购买 定投 |
长信多利混合E | 1.2617 | 2024-06-28 | 0.55% | 0.76% | 1.39% | -24.12% | 购买 定投 |
长信双利优选混合A | 1.2820 | 2024-06-28 | 0.60% | -4.61% | -0.66% | 170.23% | 购买 定投 |
长信双利优选混合E | 1.2685 | 2024-06-28 | 0.59% | -4.61% | -0.67% | 20.54% | 购买 定投 |
长信利盈混合C | 1.1005 | 2024-06-28 | 0.01% | -0.44% | -0.17% | 57.55% | 购买 定投 |
长信利泰混合A | 0.7476 | 2024-06-28 | 0.46% | -4.44% | -14.73% | 2.47% | 购买 定投 |
长信利泰混合C | 0.8133 | 2024-06-28 | 0.46% | -4.45% | -14.77% | -13.86% | 购买 定投 |
长信利泰混合E | 0.6801 | 2024-06-28 | 0.46% | -4.80% | -15.36% | -26.00% | 购买 定投 |
长信金利趋势混合A | 0.3797 | 2024-06-28 | 0.37% | -0.60% | -1.35% | 432.04% | 购买 定投 |
长信金利趋势混合C | 0.3769 | 2024-06-28 | 0.35% | -0.76% | -1.67% | -17.36% | 购买 定投 |
长信银利精选混合C | 1.0231 | 2024-06-28 | 1.21% | 2.33% | 9.61% | -11.69% | 购买 定投 |
长信医疗保健混合(LOF)A | 1.156 | 2024-06-28 | -0.86% | -6.55% | -15.74% | 83.23% | 购买 定投 |
长信利信混合A | 1.2400 | 2024-06-28 | 1.31% | 2.56% | 5.08% | 31.38% | 购买 定投 |
长信银利精选混合A | 1.0050 | 2024-06-28 | 1.21% | 2.49% | 9.92% | 814.43% | 购买 定投 |
长信医疗保健混合(LOF)C | 1.144 | 2024-06-28 | -0.87% | -6.54% | -15.88% | -52.29% | 购买 定投 |
长信利信混合C | 1.212 | 2024-06-28 | 1.34% | 2.54% | 4.94% | 17.44% | 购买 定投 |
长信利信混合E | 1.237 | 2024-06-28 | 1.31% | 2.66% | 5.91% | 19.86% | 购买 定投 |
长信电子信息量化混合A | 0.795 | 2024-06-28 | 1.66% | 2.19% | -10.17% | -20.50% | 购买 定投 |
长信电子信息量化混合C | 0.786 | 2024-06-28 | 1.68% | 2.08% | -10.38% | -48.05% | 购买 定投 |
长信国防军工量化混合C | 1.1104 | 2024-06-28 | 3.21% | 2.17% | -8.44% | 18.30% | 购买 定投 |
长信量化先锋混合A | 1.374 | 2024-06-28 | 0.81% | 3.46% | -2.90% | 111.68% | 购买 定投 |
长信利尚一年定开混合 | 1.0064 | 2024-06-28 | -0.01% | 0.10% | 2.12% | 22.38% | 购买 定投 |
长信易进混合A | 1.2008 | 2024-06-28 | 0.00% | -0.01% | 2.57% | 20.08% | 购买 定投 |
长信乐信混合A | 1.0458 | 2024-06-28 | 0.11% | 1.53% | 2.45% | 26.40% | 购买 定投 |
长信乐信混合C | 1.0428 | 2024-06-28 | 0.10% | 1.45% | 2.30% | 26.03% | 购买 定投 |
长信国防军工量化混合A | 1.1295 | 2024-06-28 | 3.22% | 2.28% | -8.26% | 12.95% | 购买 定投 |
长信易进混合C | 1.1895 | 2024-06-28 | 0.00% | -0.02% | 2.56% | 18.95% | 购买 定投 |
长信企业精选两年定开混合 | 0.7083 | 2024-06-28 | 1.08% | -1.98% | -9.05% | 17.97% | 购买 定投 |
长信量化价值驱动混合A | 1.4104 | 2024-06-28 | 0.27% | 1.97% | 3.99% | 58.62% | 购买 定投 |
长信量化价值驱动混合C | 1.3875 | 2024-06-28 | 0.27% | 1.86% | 3.79% | 22.35% | 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 | 1.0463 | 2024-06-28 | 0.01% | 0.98% | 3.90% | 4.63% | 购买 定投 |
长信稳健精选混合C | 1.0299 | 2024-06-28 | 0.01% | 0.89% | 3.70% | 2.99% | 购买 定投 |
长信消费升级混合A | 0.4139 | 2024-06-28 | 0.22% | -0.70% | -0.41% | -56.63% | 购买 定投 |
长信优质企业混合A | 0.5828 | 2024-06-28 | 1.55% | -2.85% | -10.16% | -41.72% | 购买 定投 |
长信消费升级混合C | 0.4049 | 2024-06-28 | 0.22% | -0.86% | -0.69% | -57.57% | 购买 定投 |
长信优质企业混合C | 0.5720 | 2024-06-28 | 1.54% | -3.00% | -10.43% | -42.80% | 购买 定投 |
长信内需均衡混合A | 0.5212 | 2024-06-28 | -0.33% | -2.52% | -10.46% | -47.88% | 购买 定投 |
长信企业优选一年持有混合 | 0.6813 | 2024-06-28 | 1.13% | -0.37% | -6.81% | -31.87% | 购买 定投 |
长信内需均衡混合C | 0.5119 | 2024-06-28 | -0.33% | -2.68% | -10.73% | -48.81% | 购买 定投 |
长信稳健均衡6个月持有期混合A | 0.9667 | 2024-06-28 | 0.31% | 3.88% | 4.75% | -3.33% | 购买 定投 |
长信稳健均衡6个月持有期混合C | 0.9511 | 2024-06-28 | 0.32% | 3.75% | 4.49% | -4.89% | 购买 定投 |
长信稳健增长一年持有混合A | 0.9610 | 2024-06-28 | 0.32% | 3.31% | 4.13% | -0.14% | 购买 定投 |
长信稳健增长一年持有混合C | 0.9521 | 2024-06-28 | 0.33% | 3.21% | 3.93% | -1.06% | 购买 定投 |
长信先进装备三个月持有混合A | 0.6498 | 2024-06-28 | 1.75% | 5.40% | 0.02% | -35.02% | 购买 定投 |
长信均衡优选混合A | 0.9048 | 2024-06-28 | 0.13% | -1.43% | -3.14% | -9.52% | 购买 定投 |
长信先进装备三个月持有混合C | 0.6415 | 2024-06-28 | 1.76% | 5.27% | -0.23% | -35.85% | 购买 定投 |
长信均衡优选混合C | 0.8978 | 2024-06-28 | 0.12% | -1.62% | -3.50% | -10.22% | 购买 定投 |
长信均衡策略一年持有混合A | 1.0079 | 2024-06-28 | -0.39% | -0.14% | 8.20% | 0.79% | 购买 定投 |
长信均衡策略一年持有混合C | 0.9987 | 2024-06-28 | -0.39% | -0.29% | 7.90% | -0.13% | 购买 定投 |
长信稳健成长混合A | 0.9029 | 2024-06-28 | 0.12% | 2.49% | 3.06% | -5.72% | 购买 定投 |
长信稳健成长混合C | 0.8874 | 2024-06-28 | 0.12% | 2.18% | 2.46% | -8.04% | 购买 定投 |
长信企业成长三年持有混合A | 0.8105 | 2024-06-28 | 1.50% | 5.98% | 4.62% | -18.95% | 购买 定投 |
长信企业成长三年持有混合C | 0.8024 | 2024-06-28 | 1.51% | 5.83% | 4.36% | -19.76% | 购买 定投 |
长信汇智量化选股混合A | 0.8814 | 2024-06-28 | 0.59% | 0.19% | -12.94% | -11.86% | 购买 定投 |
长信汇智量化选股混合C | 0.8792 | 2024-06-28 | 0.59% | 0.09% | -13.12% | -12.08% | 购买 定投 |
长信优势行业混合 A | 0.9729 | 2024-06-28 | 0.97% | -2.32% | -- | -2.71% | 购买 定投 |
长信优势行业混合C | 0.9712 | 2024-06-28 | 0.96% | -2.47% | -- | -2.88% | 购买 定投 |
长信富瑞两年定开债券A | 1.0091 | 2024-06-28 | 0.00% | 0.72% | 1.21% | 15.27% | 购买 定投 |
长信利保债券C | 1.1005 | 2024-06-28 | 0.02% | 0.93% | 2.19% | 11.60% | 购买 定投 |
长信富瑞两年定开债券C | 1.0071 | 2024-06-28 | 0.00% | 0.66% | 1.08% | 13.89% | 购买 定投 |
长信利丰债券C | 1.294 | 2024-06-28 | 0.15% | 1.73% | 2.54% | 147.32% | 购买 定投 |
长信利丰债券E | 1.0800 | 2024-06-28 | 0.09% | 1.98% | 2.76% | 23.26% | 购买 定投 |
长信利众债券A(LOF) | 0.9522 | 2024-06-28 | 0.05% | 1.62% | 2.43% | 48.70% | 购买 定投 |
长信利丰债券A | 1.055 | 2024-06-28 | 0.19% | 1.83% | 2.73% | 15.51% | 购买 定投 |
长信纯债壹号债券C | 1.0213 | 2024-06-28 | 0.02% | 0.65% | 1.37% | 24.18% | 购买 定投 |
长信纯债壹号债券A | 1.0853 | 2024-06-28 | 0.02% | 0.75% | 1.58% | 73.25% | 购买 定投 |
长信纯债壹号债券E | 1.0848 | 2024-06-28 | 0.02% | 0.45% | 0.45% | 0.45% | 购买 定投 |
长信可转债债券A | 1.5357 | 2024-06-28 | 0.64% | 2.12% | 0.92% | 197.20% | 购买 定投 |
长信可转债债券C | 1.4755 | 2024-06-28 | 0.64% | 2.11% | 0.90% | 176.69% | 购买 定投 |
长信利富债券A | 1.1720 | 2024-06-28 | 0.14% | 1.66% | 1.77% | 29.11% | 购买 定投 |
长信利富债券C | 1.1586 | 2024-06-28 | 0.14% | 1.55% | 1.57% | -12.09% | 购买 定投 |
长信利保债券A | 1.1007 | 2024-06-28 | 0.03% | 0.94% | 2.20% | 10.07% | 购买 定投 |
长信利众债券C(LOF) | 0.9643 | 2024-06-28 | 0.05% | 1.54% | 2.25% | 94.51% | 购买 定投 |
长信利发债券 | 1.1084 | 2024-06-28 | 0.31% | 2.72% | 4.13% | 48.42% | 购买 定投 |
长信利鑫债券A(LOF) | 0.6267 | 2024-06-28 | 0.03% | 1.85% | 3.08% | 22.41% | 购买 定投 |
长信稳益纯债债券A | 1.0958 | 2024-06-28 | 0.02% | 1.18% | 2.46% | 52.40% | 购买 定投 |
长信利鑫债券C(LOF) | 0.6206 | 2024-06-28 | 0.03% | 1.77% | 2.94% | 113.08% | 购买 定投 |
长信稳健纯债债券A | 1.0549 | 2024-06-28 | 0.02% | 1.41% | 2.78% | 40.16% | 购买 定投 |
长信稳益纯债债券C | 1.0953 | 2024-06-28 | 0.02% | 0.84% | 0.84% | 0.84% | 购买 定投 |
长信稳健纯债债券E | 1.0613 | 2024-06-28 | 0.03% | 1.39% | 2.73% | 35.17% | 购买 定投 |
长信稳势纯债债券 | 1.0317 | 2024-06-28 | 0.02% | 1.17% | 2.25% | 65.64% | 购买 定投 |
长信纯债一年定开债券A | 1.0561 | 2024-06-28 | 0.02% | 1.55% | 3.24% | 92.15% | 购买 定投 |
长信纯债一年定开债券C | 1.0541 | 2024-06-28 | 0.02% | 1.45% | 3.03% | 84.05% | 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 | 1.0920 | 2024-06-28 | 0.02% | 1.02% | 1.40% | 33.94% | 购买 定投 |
长信富海纯债一年定开债券C | 1.0896 | 2024-06-28 | 0.01% | 0.92% | 1.14% | 40.50% | 购买 定投 |
长信富安纯债半年定开债券A | 1.0714 | 2024-06-28 | -0.02% | 0.90% | 2.03% | 55.38% | 购买 定投 |
长信富安纯债半年定开债券C | 1.0707 | 2024-06-28 | -0.02% | 0.80% | 1.84% | 49.93% | 购买 定投 |
长信金葵纯债一年定开债券A | 1.1098 | 2024-06-28 | 0.01% | 0.69% | 1.49% | 45.74% | 购买 定投 |
长信金葵纯债一年定开债券C | 1.1091 | 2024-06-28 | 0.02% | 0.62% | 1.34% | 41.20% | 购买 定投 |
长信富全纯债一年定开债券A | 1.0436 | 2024-06-28 | 0.03% | 1.07% | 2.13% | 29.16% | 购买 定投 |
长信富全纯债一年定开债券C | 1.0429 | 2024-06-28 | 0.02% | 0.99% | 1.98% | 25.14% | 购买 定投 |
长信利率债债券A | 1.0872 | 2024-06-28 | 0.00% | 0.57% | 1.77% | 31.44% | 购买 定投 |
长信利率债债券C | 1.0811 | 2024-06-28 | 0.00% | 0.26% | 1.40% | 27.08% | 购买 定投 |
长信富平纯债一年定开债券A | 1.0318 | 2024-06-28 | 0.01% | 0.79% | 1.67% | 29.67% | 购买 定投 |
长信富平纯债一年定开债券C | 1.0310 | 2024-06-28 | 0.00% | 0.69% | 1.48% | 25.77% | 购买 定投 |
长信先优债券A | 1.0694 | 2024-06-28 | 0.37% | 3.03% | 3.36% | 38.34% | 购买 定投 |
长信先优债券C | 1.0654 | 2024-06-28 | 0.37% | 2.97% | 3.26% | 0.14% | 购买 定投 |
长信稳通三个月定开债券发起式 | 1.0558 | 2024-06-28 | 0.01% | 0.56% | 1.15% | 21.11% | 购买 定投 |
长信稳鑫三个月定开债券发起式 | 1.0161 | 2024-06-28 | 0.02% | 1.04% | 2.14% | 27.51% | 购买 定投 |
长信稳裕三个月定开债券发起式 | 1.0359 | 2024-06-28 | -0.04% | 1.60% | 2.85% | 37.10% | 购买 定投 |
长信浦瑞87个月定开债券 | 1.0049 | 2024-06-28 | 0.01% | 1.09% | 2.11% | 16.95% | 购买 定投 |
长信稳惠债券A | 1.0956 | 2024-06-28 | 0.04% | 0.70% | 1.59% | 9.56% | 购买 定投 |
长信30天滚动持有短债债券A | 1.1067 | 2024-06-28 | 0.00% | 0.63% | 1.36% | 10.67% | 购买 定投 |
长信30天滚动持有短债债券C | 1.1007 | 2024-06-28 | 0.01% | 0.58% | 1.27% | 10.07% | 购买 定投 |
长信稳惠债券C | 1.0645 | 2024-06-28 | 0.04% | 0.60% | 1.40% | 6.45% | 购买 定投 |
长信稳丰债券A | 1.0542 | 2024-06-28 | 0.02% | 0.83% | 1.97% | 5.64% | 购买 定投 |
长信稳丰债券C | 1.0443 | 2024-06-28 | 0.02% | 0.73% | 1.77% | 4.53% | 购买 定投 |
长信稳航30天持有中短债债券A | 1.0601 | 2024-06-28 | 0.01% | 0.64% | 1.35% | 6.01% | 购买 定投 |
长信稳航30天持有中短债债券C | 1.0566 | 2024-06-28 | 0.01% | 0.58% | 1.25% | 5.66% | 购买 定投 |
长信稳恒债券A | 1.0293 | 2024-06-28 | 0.02% | 1.24% | 2.35% | 5.82% | 购买 定投 |
长信稳恒债券C | 1.0277 | 2024-06-28 | 0.02% | 1.16% | 2.19% | 5.20% | 购买 定投 |
长信90天滚动持有债券A | 1.0448 | 2024-06-28 | 0.01% | 1.27% | 2.69% | 4.48% | 购买 定投 |
长信90天滚动持有债券C | 1.0429 | 2024-06-28 | 0.01% | 1.22% | 2.60% | 4.29% | 购买 定投 |
长信稳固60天滚动持有债券A | 1.0343 | 2024-06-28 | 0.02% | 1.14% | 2.41% | 3.43% | 购买 定投 |
长信稳固60天滚动持有债券C | 1.0321 | 2024-06-28 | 0.01% | 1.09% | 2.30% | 3.21% | 购买 定投 |
长信稳兴三个月定期开放债券A | 1.0345 | 2024-06-28 | 0.02% | 1.28% | 2.73% | 5.25% | 购买 定投 |
长信稳兴三个月定期开放债券C | 1.0326 | 2024-06-28 | 0.01% | 1.21% | 2.60% | 4.84% | 购买 定投 |
长信稳兴三个月定期开放债券E | 1.0345 | 2024-06-28 | 0.02% | 3.45% | 3.45% | 3.45% | 购买 定投 |
长信120天滚动持有债券A | 1.0159 | 2024-06-28 | 0.01% | 0.64% | 1.42% | 1.59% | 购买 定投 |
长信120天滚动持有债券C | 1.0146 | 2024-06-28 | 0.01% | 0.57% | 1.30% | 1.46% | 购买 定投 |
长信180天持有债券A | 1.0016 | 2024-06-28 | 0.02% | -- | -- | 0.16% | 购买 定投 |
长信180天持有债券C | 1.0014 | 2024-06-28 | 0.01% | -- | -- | 0.14% | 购买 定投 |
长信沪深300指数C | 1.0262 | 2024-06-28 | 0.45% | 3.24% | 5.37% | 31.54% | 购买 定投 |
长信中证500指数A | 1.2564 | 2024-06-28 | 0.39% | 0.46% | -0.17% | 25.64% | 购买 定投 |
长信中证500指数C | 1.2422 | 2024-06-28 | 0.39% | 0.36% | -0.38% | -23.69% | 购买 定投 |
长信沪深300指数A | 1.0492 | 2024-06-28 | 0.46% | 3.34% | 5.57% | 27.00% | 购买 定投 |
长信中证1000指数增强A | 0.8761 | 2024-06-28 | 0.78% | -1.14% | -7.17% | -12.39% | 购买 定投 |
长信中证1000指数增强C | 0.8720 | 2024-06-28 | 0.77% | -1.23% | -7.35% | -12.80% | 购买 定投 |
长信中证科创创业50指数增强A | 0.7886 | 2024-06-28 | -0.58% | -4.45% | -7.28% | -21.14% | 购买 定投 |
长信中证科创创业50指数增强C | 0.7832 | 2024-06-28 | -0.58% | -4.53% | -7.51% | -21.68% | 购买 定投 |
长信中证同业存单AAA指数7天持有 | 1.0106 | 2024-06-28 | 0.00% | 0.38% | 0.90% | 1.06% | 购买 定投 |
长信全球债券(QDII)美元 | 0.1693 | 2024-06-27 | 0.24% | -1.17% | -3.64% | 12.57% | 购买 定投 |
长信标普100等权重指数(QDII)人民币 | 1.9620 | 2024-06-27 | 0.05% | 0.10% | 6.51% | 236.92% | 购买 定投 |
长信标普100等权重指数(QDII)美元 | 0.275 | 2024-06-27 | 0.00% | -0.36% | 5.77% | 8.70% | 购买 定投 |
长信全球债券(QDII)人民币 | 1.2067 | 2024-06-27 | 0.28% | -0.71% | -3.01% | 20.67% | 购买 定投 |