| 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 | 1.2819 | 2021-09-22 | 0.08% | 3.54% | 2.74% | 33.15% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.1023 | 2021-09-17 | 0.03% | 5.22% | 6.40% | 34.72% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.1000 | 2021-09-17 | 0.04% | 5.20% | 6.35% | 34.49% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0666 | 2021-09-17 | 0.04% | 4.57% | 3.66% | 6.66% | 购买 定投 |
| 长信量化多策略股票A | 2.1076 | 2021-09-23 | 0.23% | 1.36% | 10.58% | 110.76% | 购买 定投 |
| 长信量化多策略股票C | 2.0427 | 2021-09-23 | 0.22% | 1.25% | 10.24% | 70.08% | 购买 定投 |
| 长信创新驱动股票 | 2.104 | 2021-09-23 | -0.38% | 8.12% | 13.00% | 110.40% | 购买 定投 |
| 长信消费精选量化股票A | 1.8103 | 2021-09-23 | 0.35% | -16.14% | -15.73% | 81.03% | 购买 定投 |
| 长信消费精选量化股票C | 1.8095 | 2021-09-23 | 0.35% | -6.52% | -6.52% | -6.52% | 购买 定投 |
| 长信低碳环保量化股票A | 2.9713 | 2021-09-23 | -0.50% | 31.82% | 58.22% | 197.13% | 购买 定投 |
| 长信低碳环保量化股票C | 2.9699 | 2021-09-23 | -0.50% | 7.60% | 7.60% | 7.60% | 购买 定投 |
| 长信量化中小盘股票 | 1.798 | 2021-09-23 | -0.77% | 27.25% | 43.84% | 146.89% | 购买 定投 |
| 长信增利动态策略混合 | 1.0995 | 2021-09-23 | -0.21% | -6.32% | -2.23% | 392.48% | 购买 定投 |
| 长信恒利优势混合 | 1.597 | 2021-09-23 | 0.25% | -17.08% | -11.39% | 151.43% | 购买 定投 |
| 长信量化先锋混合C | 2.053 | 2021-09-23 | -0.39% | 11.82% | 15.47% | 21.44% | 购买 定投 |
| 长信金利趋势混合 | 0.6730 | 2021-09-23 | 0.24% | 16.13% | 22.55% | 525.32% | 购买 定投 |
| 长信利盈混合A | 1.7120 | 2021-09-23 | 0.04% | 3.95% | 9.22% | 71.20% | 购买 定投 |
| 长信改革红利混合 | 1.641 | 2021-09-23 | 0.12% | 0.43% | 0.80% | 106.90% | 购买 定投 |
| 长信先锐混合A | 1.3469 | 2021-09-23 | 0.10% | 3.29% | 4.46% | 34.69% | 购买 定投 |
| 长信新利混合 | 1.443 | 2021-09-23 | 0.28% | 2.05% | 2.78% | 71.36% | 购买 定投 |
| 长信先锐混合C | 1.3331 | 2021-09-23 | 0.11% | 3.14% | 4.00% | 16.58% | 购买 定投 |
| 长信价值优选混合 | 1.1167 | 2021-09-23 | -0.15% | -1.24% | 1.93% | 11.67% | 购买 定投 |
| 长信内需成长混合A | 2.8353 | 2021-09-23 | -0.63% | -16.77% | -11.78% | 438.90% | 购买 定投 |
| 长信内需成长混合E | 2.6627 | 2021-09-23 | -0.63% | -16.77% | -11.77% | 138.80% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合A | 1.0496 | 2021-09-23 | 0.10% | 1.95% | 1.75% | 4.96% | 购买 定投 |
| 长信睿进混合C | 0.9779 | 2021-09-23 | 0.08% | 1.81% | 1.28% | -2.21% | 购买 定投 |
| 长信利广混合A | 1.9504 | 2021-09-23 | 0.19% | 3.63% | 8.89% | 95.04% | 购买 定投 |
| 长信利广混合C | 1.8271 | 2021-09-23 | 0.19% | 3.57% | 8.69% | 81.62% | 购买 定投 |
| 长信多利混合A | 2.0192 | 2021-09-23 | 0.27% | -14.88% | -15.32% | 136.03% | 购买 定投 |
| 长信多利混合C | 2.0188 | 2021-09-23 | 0.27% | 0.90% | 0.90% | 0.90% | 购买 定投 |
| 长信双利优选混合A | 1.9426 | 2021-09-23 | -0.42% | -15.83% | -7.80% | 309.48% | 购买 定投 |
| 长信双利优选混合E | 1.9224 | 2021-09-23 | -0.41% | -15.83% | -7.84% | 82.67% | 购买 定投 |
| 长信利盈混合C | 1.6797 | 2021-09-23 | 0.04% | 3.88% | 8.99% | 66.47% | 购买 定投 |
| 长信利泰混合A | 1.5278 | 2021-09-23 | 0.16% | -0.01% | -0.07% | 55.69% | 购买 定投 |
| 长信利泰混合C | 1.5180 | 2021-09-23 | 0.16% | -0.05% | -0.15% | 21.47% | 购买 定投 |
| 长信利泰混合E | 1.4793 | 2021-09-23 | 0.16% | -0.39% | -1.16% | 17.57% | 购买 定投 |
| 长信银利精选混合 | 1.5281 | 2021-09-23 | -0.49% | 33.19% | 46.88% | 1105.95% | 购买 定投 |
| 长信先利半年定开混合A | 1.1448 | 2021-09-17 | -0.30% | 5.22% | 1.23% | 14.48% | 购买 定投 |
| 长信国防军工量化混合A | 1.7988 | 2021-09-23 | 1.62% | 19.62% | 16.97% | 79.88% | 购买 定投 |
| 长信先利半年定开混合C | 1.1464 | 2021-09-17 | -0.30% | 5.20% | 1.23% | 9.61% | 购买 定投 |
| 长信利信混合A | 1.3910 | 2021-09-23 | 0.29% | 0.72% | 1.16% | 47.38% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 2.387 | 2021-09-23 | -0.91% | -11.03% | 19.53% | 278.35% | 购买 定投 |
| 长信利信混合C | 1.370 | 2021-09-23 | 0.22% | 0.51% | 0.88% | 32.75% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 2.386 | 2021-09-23 | -0.91% | -0.50% | -0.50% | -0.50% | 购买 定投 |
| 长信利信混合E | 1.377 | 2021-09-23 | 0.29% | 0.66% | 1.18% | 33.43% | 购买 定投 |
| 长信电子信息量化混合A | 1.395 | 2021-09-23 | 1.09% | -5.36% | -0.71% | 39.50% | 购买 定投 |
| 长信国防军工量化混合C | 1.7881 | 2021-09-23 | 1.62% | 19.50% | 16.64% | 90.51% | 购买 定投 |
| 长信电子信息量化混合C | 1.395 | 2021-09-23 | 1.16% | -7.80% | -7.80% | -7.80% | 购买 定投 |
| 长信先机两年定开混合 | 1.1278 | 2021-09-17 | 0.50% | -3.88% | -1.73% | 12.78% | 购买 定投 |
| 长信利尚一年定开混合 | 1.0634 | 2021-09-17 | 0.01% | 2.72% | 4.36% | 20.58% | 购买 定投 |
| 长信量化先锋混合A | 2.289 | 2021-09-23 | -0.35% | 12.10% | 16.31% | 252.64% | 购买 定投 |
| 长信乐信混合A | 1.4489 | 2021-09-23 | 0.00% | -0.66% | 0.15% | 47.50% | 购买 定投 |
| 长信易进混合A | 1.2516 | 2021-09-23 | -0.06% | 3.57% | 6.30% | 25.16% | 购买 定投 |
| 长信乐信混合C | 1.4552 | 2021-09-23 | 0.00% | -0.72% | -0.03% | 48.11% | 购买 定投 |
| 长信易进混合C | 1.2406 | 2021-09-23 | -0.06% | 3.56% | 6.29% | 24.06% | 购买 定投 |
| 长信企业精选两年定开混合 | 1.1167 | 2021-09-17 | 0.42% | 1.11% | 4.70% | 73.36% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 0.9318 | 2021-09-17 | 0.76% | -5.55% | -3.77% | 17.08% | 购买 定投 |
| 长信量化价值驱动混合A | 1.6777 | 2021-09-23 | -0.14% | -2.59% | 3.58% | 88.68% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 0.9257 | 2021-09-17 | 0.75% | -5.69% | -4.18% | -1.99% | 购买 定投 |
| 长信量化价值驱动混合C | 1.6685 | 2021-09-23 | -0.14% | -2.69% | 3.26% | 47.13% | 购买 定投 |
| 长信合利混合A | 1.3553 | 2021-09-23 | 0.04% | -0.59% | -0.28% | 35.53% | 购买 定投 |
| 长信合利混合C | 1.3361 | 2021-09-23 | 0.03% | -0.74% | -0.73% | 33.61% | 购买 定投 |
| 长信稳健精选混合A | 1.1678 | 2021-09-23 | 0.79% | 2.31% | 7.20% | 16.78% | 购买 定投 |
| 长信稳健精选混合C | 1.1623 | 2021-09-23 | 0.79% | 2.22% | 6.89% | 16.23% | 购买 定投 |
| 长信添利安心收益混合A | 1.0008 | 2021-09-23 | 0.05% | -0.57% | -0.32% | 1.76% | 购买 定投 |
| 长信添利安心收益混合C | 1.0008 | 2021-09-23 | 0.05% | -0.49% | -0.45% | 1.57% | 购买 定投 |
| 长信优质企业混合A | 0.9084 | 2021-09-23 | -0.56% | -8.98% | -- | -9.16% | 购买 定投 |
| 长信消费升级混合A | 0.8321 | 2021-09-23 | -0.41% | -19.87% | -17.86% | -12.80% | 购买 定投 |
| 长信优质企业混合C | 0.9067 | 2021-09-23 | -0.56% | -9.11% | -- | -9.33% | 购买 定投 |
| 长信消费升级混合C | 0.8276 | 2021-09-23 | -0.42% | -20.00% | -18.22% | -13.27% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.9818 | 2021-09-23 | 0.54% | 0.40% | -- | -1.82% | 购买 定投 |
| 长信内需均衡混合A | 0.9518 | 2021-09-23 | -0.41% | -- | -- | -4.82% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0441 | 2021-09-23 | 0.13% | 4.38% | -- | 4.41% | 购买 定投 |
| 长信内需均衡混合C | 0.9505 | 2021-09-23 | -0.41% | -- | -- | -4.95% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 1.0416 | 2021-09-23 | 0.13% | 4.25% | -- | 4.16% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0012 | 2021-09-17 | 0.00% | 1.49% | 2.97% | 7.49% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0011 | 2021-09-17 | 0.00% | 1.43% | 2.78% | 6.95% | 购买 定投 |
| 长信利保债券C | 1.0274 | 2021-09-23 | 0.08% | 1.35% | 1.95% | 4.19% | 购买 定投 |
| 长信利丰债券C | 1.501 | 2021-09-23 | 0.13% | 3.09% | 3.78% | 158.89% | 购买 定投 |
| 长信利丰债券E | 1.2910 | 2021-09-23 | 0.16% | 3.03% | 3.82% | 28.29% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8635 | 2021-09-23 | 0.06% | 3.18% | 7.78% | 34.85% | 购买 定投 |
| 长信利丰债券A | 1.272 | 2021-09-23 | 0.08% | 3.16% | 4.02% | 19.53% | 购买 定投 |
| 长信纯债壹号债券C | 1.0821 | 2021-09-23 | 0.00% | 1.12% | 2.22% | 15.44% | 购买 定投 |
| 长信纯债壹号债券A | 1.1468 | 2021-09-23 | 0.00% | 1.21% | 2.51% | 59.27% | 购买 定投 |
| 长信可转债债券A | 1.8046 | 2021-09-23 | 1.39% | 7.33% | 5.45% | 249.24% | 购买 定投 |
| 长信可转债债券C | 1.7431 | 2021-09-23 | 1.39% | 7.23% | 5.18% | 226.87% | 购买 定投 |
| 长信利富债券A | 1.3903 | 2021-09-23 | -0.07% | 7.30% | 6.73% | 45.59% | 购买 定投 |
| 长信利富债券C | 1.3902 | 2021-09-23 | -0.07% | 39.02% | 39.02% | 39.02% | 购买 定投 |
| 长信利保债券A | 1.0271 | 2021-09-23 | 0.08% | 1.35% | 1.98% | 2.71% | 购买 定投 |
| 长信利众债券C（LOF） | 0.8829 | 2021-09-23 | 0.05% | 3.08% | 7.49% | 28.23% | 购买 定投 |
| 长信利发债券 | 1.2449 | 2021-09-23 | 0.04% | -0.35% | -0.05% | 43.25% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6218 | 2021-09-23 | 0.32% | 1.48% | 0.57% | 21.45% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6212 | 2021-09-23 | 0.32% | 1.39% | 0.32% | 20.37% | 购买 定投 |
| 长信稳益纯债债券 | 1.0459 | 2021-09-23 | 0.00% | 1.20% | 2.74% | 38.93% | 购买 定投 |
| 长信稳健纯债债券A | 1.0591 | 2021-09-23 | 0.01% | 0.84% | 2.13% | 25.57% | 购买 定投 |
| 长信稳健纯债债券E | 1.0687 | 2021-09-23 | 0.01% | 0.81% | 2.17% | 21.66% | 购买 定投 |
| 长信稳势纯债债券 | 1.0022 | 2021-09-23 | 0.00% | 1.55% | 3.60% | 49.97% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0644 | 2021-09-17 | 0.02% | 1.95% | 4.19% | 67.48% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0574 | 2021-09-17 | 0.01% | 1.85% | 3.89% | 62.21% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0507 | 2021-09-17 | -0.01% | 2.83% | 7.58% | 16.32% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0480 | 2021-09-17 | 0.00% | 2.74% | 7.28% | 24.98% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0734 | 2021-09-17 | -0.02% | 1.25% | 3.14% | 19.95% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0693 | 2021-09-17 | -0.02% | 1.15% | 2.85% | 26.83% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0512 | 2021-09-17 | 0.00% | 3.31% | 7.64% | 32.97% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0489 | 2021-09-17 | 0.00% | 3.21% | 7.34% | 29.73% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.0833 | 2021-09-17 | 0.00% | 3.69% | 5.47% | 30.62% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.0812 | 2021-09-17 | 0.01% | 3.60% | 5.19% | 27.71% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0336 | 2021-09-17 | 0.01% | 0.67% | 2.02% | 20.21% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0318 | 2021-09-17 | 0.02% | 0.58% | 1.73% | 17.50% | 购买 定投 |
| 长信利率债债券A | 1.1995 | 2021-09-23 | 0.03% | 1.51% | 3.29% | 23.31% | 购买 定投 |
| 长信利率债债券C | 1.1788 | 2021-09-23 | 0.02% | 1.41% | 3.00% | 20.75% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0111 | 2021-09-23 | -0.02% | 0.27% | 2.32% | 18.98% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0110 | 2021-09-23 | -0.02% | 0.17% | 2.02% | 16.51% | 购买 定投 |
| 长信先优债券 | 1.1477 | 2021-09-23 | -0.03% | 4.81% | 7.71% | 37.38% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0091 | 2021-09-17 | 0.00% | 0.83% | 2.19% | 13.98% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0234 | 2021-09-17 | 0.02% | 1.38% | 2.92% | 16.34% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0275 | 2021-09-17 | -0.02% | 2.66% | 4.16% | 18.57% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0632 | 2021-09-23 | 0.14% | 5.32% | 3.94% | 6.32% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0599 | 2021-09-23 | 0.14% | 5.30% | 3.72% | 5.99% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0451 | 2021-09-23 | 0.00% | 1.00% | 2.59% | 4.51% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0507 | 2021-09-23 | 0.00% | 1.22% | 2.79% | 5.07% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0010 | 2021-09-22 | 0.05% | 0.98% | 2.76% | 4.10% | 购买 定投 |
| 长信稳惠债券A | 1.0002 | 2021-09-17 | 0.01% | -- | -- | 0.02% | 购买 定投 |
| 长信30天滚动持有短债债券A | 0.9999 | 2021-09-17 | 0.01% | -- | -- | -0.01% | 购买 定投 |
| 长信稳惠债券C | 1.0001 | 2021-09-17 | 0.00% | -- | -- | 0.01% | 购买 定投 |
| 长信30天滚动持有短债债券C | 0.9998 | 2021-09-17 | 0.01% | -- | -- | -0.02% | 购买 定投 |
| 长信沪深300指数C | 1.6618 | 2021-09-23 | -0.05% | -2.53% | 4.49% | 75.98% | 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 | 1.8228 | 2021-09-23 | 0.46% | 11.81% | 24.67% | 82.28% | 购买 定投 |
| 长信沪深300指数A | 1.6804 | 2021-09-23 | -0.05% | -2.43% | 4.80% | 68.04% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1865 | 2021-09-17 | 0.48% | -1.79% | -2.10% | 24.00% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2032 | 2021-09-17 | 0.78% | -1.44% | -3.23% | 20.32% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.6420 | 2021-09-22 | -0.61% | 1.11% | 14.43% | 181.97% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.254 | 2021-09-22 | -0.78% | 0.40% | 0.40% | 0.40% | 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 |