| 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 | 1.2254 | 2021-04-12 | -0.47% | -3.97% | -1.79% | 27.28% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.0380 | 2021-04-09 | -0.27% | -2.23% | 0.19% | 26.86% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.0362 | 2021-04-09 | -0.27% | -2.24% | 0.18% | 26.69% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0171 | 2021-04-09 | -0.14% | -2.81% | -1.15% | 1.71% | 购买 定投 |
| 长信量化多策略股票A | 1.828 | 2021-04-13 | -0.33% | -11.39% | -4.09% | 82.80% | 购买 定投 |
| 长信量化多策略股票C | 1.7750 | 2021-04-13 | -0.34% | -11.52% | -4.21% | 47.79% | 购买 定投 |
| 长信创新驱动股票 | 1.630 | 2021-04-13 | 0.62% | -16.54% | -12.46% | 63.00% | 购买 定投 |
| 长信消费精选量化股票 | 2.0245 | 2021-04-13 | 0.26% | -12.70% | -5.75% | 102.45% | 购买 定投 |
| 长信低碳环保量化股票 | 1.6074 | 2021-04-13 | 1.23% | -16.19% | -14.41% | 60.74% | 购买 定投 |
| 长信量化中小盘股票 | 1.280 | 2021-04-13 | -0.54% | 0.31% | 2.40% | 75.76% | 购买 定投 |
| 长信增利动态策略混合 | 1.0299 | 2021-04-13 | 0.05% | -10.03% | -9.19% | 357.44% | 购买 定投 |
| 长信恒利优势混合 | 1.710 | 2021-04-13 | -0.23% | -9.79% | -5.12% | 169.23% | 购买 定投 |
| 长信量化先锋混合C | 1.752 | 2021-04-13 | -0.23% | -8.61% | -1.46% | 3.63% | 购买 定投 |
| 长信金利趋势混合 | 0.7249 | 2021-04-13 | 0.00% | -10.36% | -6.08% | 379.26% | 购买 定投 |
| 长信医疗保健混合（LOF） | 2.138 | 2021-04-13 | 1.14% | -0.37% | 7.06% | 238.88% | 购买 定投 |
| 长信利盈混合A | 1.5819 | 2021-04-13 | -0.01% | -1.87% | 0.92% | 58.19% | 购买 定投 |
| 长信改革红利混合 | 1.620 | 2021-04-13 | 0.06% | -2.59% | -0.49% | 104.26% | 购买 定投 |
| 长信先锐混合A | 1.2716 | 2021-04-13 | -0.19% | -3.50% | -1.38% | 27.16% | 购买 定投 |
| 长信新利混合 | 1.393 | 2021-04-13 | 0.07% | -2.45% | -0.78% | 65.42% | 购买 定投 |
| 长信先锐混合C | 1.2620 | 2021-04-13 | -0.19% | -3.63% | -1.54% | 10.36% | 购买 定投 |
| 长信价值优选混合 | 1.0723 | 2021-04-13 | -0.91% | -8.08% | -2.13% | 7.23% | 购买 定投 |
| 长信内需成长混合A | 2.9472 | 2021-04-13 | 1.32% | -11.23% | -8.30% | 460.16% | 购买 定投 |
| 长信内需成长混合E | 2.7677 | 2021-04-13 | 1.32% | -11.21% | -8.29% | 148.22% | 购买 定投 |
| 长信睿进混合A | 0.9864 | 2021-04-13 | 0.20% | -5.54% | -4.37% | -1.36% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合C | 0.9213 | 2021-04-13 | 0.21% | -5.72% | -4.58% | -7.87% | 购买 定投 |
| 长信利广混合A | 1.8098 | 2021-04-13 | 0.12% | -1.74% | 1.04% | 80.98% | 购买 定投 |
| 长信利广混合C | 1.6972 | 2021-04-13 | 0.12% | -1.81% | 0.96% | 68.71% | 购买 定投 |
| 长信多利混合 | 2.2112 | 2021-04-13 | 0.24% | -10.24% | -7.27% | 158.48% | 购买 定投 |
| 长信双利优选混合A | 2.1602 | 2021-04-13 | -0.70% | -1.80% | 2.52% | 355.35% | 购买 定投 |
| 长信双利优选混合E | 2.1378 | 2021-04-13 | -0.70% | -1.84% | 2.48% | 103.14% | 购买 定投 |
| 长信银利精选混合 | 1.5517 | 2021-04-13 | -0.57% | -3.53% | 1.94% | 736.98% | 购买 定投 |
| 长信利盈混合C | 1.5540 | 2021-04-13 | -0.01% | -1.94% | 0.84% | 54.01% | 购买 定投 |
| 长信利泰混合A | 1.5164 | 2021-04-13 | 0.09% | -2.41% | -0.82% | 54.53% | 购买 定投 |
| 长信利泰混合C | 1.5074 | 2021-04-13 | 0.09% | -2.43% | -0.85% | 20.62% | 购买 定投 |
| 长信利泰混合E | 1.4781 | 2021-04-13 | 0.08% | -2.77% | -1.24% | 17.48% | 购买 定投 |
| 长信电子信息量化混合 | 1.306 | 2021-04-13 | 0.23% | -12.41% | -7.05% | 30.60% | 购买 定投 |
| 长信先利半年定开混合A | 1.0812 | 2021-04-09 | -0.38% | -4.22% | -4.39% | 8.12% | 购买 定投 |
| 长信国防军工量化混合A | 1.2967 | 2021-04-13 | -0.15% | -18.81% | -15.68% | 29.67% | 购买 定投 |
| 长信先利半年定开混合C | 1.0829 | 2021-04-09 | -0.38% | -4.20% | -4.38% | 3.54% | 购买 定投 |
| 长信利信混合A | 1.3660 | 2021-04-13 | 0.07% | -2.78% | -0.65% | 44.73% | 购买 定投 |
| 长信利信混合C | 1.349 | 2021-04-13 | 0.15% | -2.81% | -0.66% | 30.72% | 购买 定投 |
| 长信利信混合E | 1.352 | 2021-04-13 | 0.07% | -2.87% | -0.66% | 31.01% | 购买 定投 |
| 长信国防军工量化混合C | 1.2912 | 2021-04-13 | -0.16% | -18.89% | -15.77% | 37.57% | 购买 定投 |
| 长信先机两年定开混合 | 1.1190 | 2021-04-09 | -1.09% | -4.39% | -2.50% | 11.90% | 购买 定投 |
| 长信利尚一年定开混合 | 1.0201 | 2021-04-09 | -0.27% | -0.72% | 0.11% | 15.67% | 购买 定投 |
| 长信量化先锋混合A | 1.945 | 2021-04-13 | -0.15% | -8.34% | -1.17% | 199.65% | 购买 定投 |
| 长信乐信混合A | 1.4518 | 2021-04-13 | 0.04% | -1.89% | 0.35% | 47.80% | 购买 定投 |
| 长信易进混合A | 1.1703 | 2021-04-13 | -0.21% | -2.60% | -0.60% | 17.03% | 购买 定投 |
| 长信乐信混合C | 1.4596 | 2021-04-13 | 0.03% | -1.94% | 0.27% | 48.56% | 购买 定投 |
| 长信易进混合C | 1.1601 | 2021-04-13 | -0.22% | -2.61% | -0.61% | 16.01% | 购买 定投 |
| 长信企业精选两年定开混合 | 1.1082 | 2021-04-09 | 0.02% | 0.69% | 3.90% | 72.04% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 0.9960 | 2021-04-09 | -0.35% | 2.92% | 2.86% | 25.15% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 0.9921 | 2021-04-09 | -0.34% | 2.77% | 2.70% | 5.04% | 购买 定投 |
| 长信量化价值驱动混合A | 1.5202 | 2021-04-13 | -0.45% | -12.16% | -6.14% | 70.97% | 购买 定投 |
| 长信量化价值驱动混合C | 1.5149 | 2021-04-13 | -0.45% | -12.24% | -6.24% | 33.59% | 购买 定投 |
| 长信合利混合A | 1.3638 | 2021-04-13 | 0.04% | -2.52% | 0.35% | 36.38% | 购买 定投 |
| 长信合利混合C | 1.3482 | 2021-04-13 | 0.04% | -2.67% | 0.17% | 34.82% | 购买 定投 |
| 长信稳健精选混合A | 1.0935 | 2021-04-13 | -0.16% | -2.47% | 0.38% | 9.35% | 购买 定投 |
| 长信稳健精选混合C | 1.0902 | 2021-04-13 | -0.17% | -2.57% | 0.26% | 9.02% | 购买 定投 |
| 长信添利安心收益混合A | 1.0206 | 2021-04-13 | 0.04% | -2.30% | -0.03% | 2.06% | 购买 定投 |
| 长信添利安心收益混合C | 1.0186 | 2021-04-13 | 0.04% | -2.40% | -0.16% | 1.86% | 购买 定投 |
| 长信消费升级混合A | 0.9350 | 2021-04-13 | 0.84% | -9.32% | -7.70% | -2.02% | 购买 定投 |
| 长信消费升级混合C | 0.9325 | 2021-04-13 | 0.84% | -9.46% | -7.86% | -2.27% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.9861 | 2021-04-13 | -0.35% | -- | -- | -1.39% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9948 | 2021-04-13 | 0.02% | -- | -- | -0.52% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9946 | 2021-04-13 | 0.01% | -- | -- | -0.54% | 购买 定投 |
| 长信利保债券C | 1.0077 | 2021-04-13 | -0.03% | -0.35% | 0.00% | 2.19% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0457 | 2021-04-09 | 0.01% | 0.47% | 0.50% | 4.57% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0499 | 2021-04-09 | 0.01% | 0.54% | 0.57% | 4.99% | 购买 定投 |
| 长信利丰债券C | 1.473 | 2021-04-13 | 0.00% | -2.92% | -0.87% | 147.29% | 购买 定投 |
| 长信利丰债券E | 1.2910 | 2021-04-13 | -0.08% | -2.99% | -0.92% | 22.43% | 购买 定投 |
| 长信利丰债券A | 1.291 | 2021-04-13 | 0.00% | -2.92% | -0.85% | 13.94% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8137 | 2021-04-13 | 0.06% | 1.66% | 1.56% | 27.08% | 购买 定投 |
| 长信纯债壹号债券C | 1.0660 | 2021-04-13 | 0.03% | 0.47% | 0.70% | 13.73% | 购买 定投 |
| 长信纯债壹号债券A | 1.1278 | 2021-04-13 | 0.03% | 0.57% | 0.81% | 56.63% | 购买 定投 |
| 长信可转债债券A | 1.6122 | 2021-04-13 | -0.33% | -9.07% | -5.79% | 212.00% | 购买 定投 |
| 长信可转债债券C | 1.5598 | 2021-04-13 | -0.33% | -9.15% | -5.88% | 192.50% | 购买 定投 |
| 长信利富债券 | 1.2135 | 2021-04-13 | -0.16% | -8.45% | -6.84% | 27.07% | 购买 定投 |
| 长信利保债券A | 1.0073 | 2021-04-13 | -0.03% | -0.35% | 0.01% | 0.73% | 购买 定投 |
| 长信利众债券C（LOF） | 0.8334 | 2021-04-13 | 0.07% | 1.58% | 1.46% | 21.04% | 购买 定投 |
| 长信利发债券 | 1.2315 | 2021-04-13 | 0.09% | -2.04% | -1.12% | 41.71% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.7006 | 2021-04-13 | 0.01% | -1.42% | -1.21% | 19.30% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6851 | 2021-04-13 | 0.01% | -1.50% | -1.30% | 18.43% | 购买 定投 |
| 长信稳益纯债债券 | 1.0711 | 2021-04-13 | 0.04% | 0.67% | 0.88% | 36.41% | 购买 定投 |
| 长信稳健纯债债券A | 1.0437 | 2021-04-13 | 0.04% | 0.47% | 0.65% | 23.74% | 购买 定投 |
| 长信稳健纯债债券E | 1.0524 | 2021-04-13 | 0.04% | 0.45% | 0.61% | 19.80% | 购买 定投 |
| 长信稳势纯债债券 | 1.0090 | 2021-04-13 | 0.08% | 0.74% | 1.08% | 46.32% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0294 | 2021-04-09 | 0.03% | 0.57% | 0.77% | 61.98% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0245 | 2021-04-09 | 0.03% | 0.47% | 0.65% | 57.16% | 购买 定投 |
| 长信富民纯债一年定开债券A | 0.9956 | 2021-04-09 | 0.02% | 1.85% | 1.94% | 10.22% | 购买 定投 |
| 长信富民纯债一年定开债券C | 0.9947 | 2021-04-09 | 0.02% | 1.75% | 1.82% | 18.63% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0497 | 2021-04-09 | 0.01% | 0.73% | 0.86% | 17.31% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0475 | 2021-04-09 | 0.01% | 0.63% | 0.75% | 24.25% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0177 | 2021-04-09 | 0.02% | 1.28% | 1.42% | 25.27% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0144 | 2021-04-09 | 0.02% | 1.19% | 1.31% | 22.44% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.0159 | 2021-04-09 | -0.03% | -1.13% | -1.09% | 22.49% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.0156 | 2021-04-09 | -0.03% | -1.22% | -1.19% | 19.97% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0523 | 2021-04-09 | 0.01% | 0.56% | 0.66% | 18.60% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0480 | 2021-04-09 | 0.01% | 0.47% | 0.55% | 16.13% | 购买 定投 |
| 长信利率债债券A | 1.1721 | 2021-04-13 | 0.06% | 0.56% | 0.93% | 20.50% | 购买 定投 |
| 长信利率债债券C | 1.1539 | 2021-04-13 | 0.06% | 0.46% | 0.82% | 18.20% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0377 | 2021-04-09 | 0.02% | 0.93% | 1.09% | 17.55% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0356 | 2021-04-09 | 0.02% | 0.84% | 0.98% | 15.33% | 购买 定投 |
| 长信先优债券 | 1.0754 | 2021-04-13 | 0.19% | 0.86% | 0.93% | 28.72% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0466 | 2021-04-09 | 0.01% | 0.59% | 0.75% | 12.37% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0200 | 2021-04-09 | 0.03% | 0.80% | 0.98% | 14.14% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.1060 | 2021-04-09 | -0.01% | -0.41% | -0.23% | 13.57% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0103 | 2021-04-13 | -0.36% | -3.10% | -1.23% | 1.03% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0076 | 2021-04-13 | -0.37% | -3.26% | -1.40% | 0.76% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0274 | 2021-04-13 | 0.06% | 0.67% | 0.85% | 2.74% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0308 | 2021-04-13 | 0.06% | 0.64% | 0.84% | 3.08% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0039 | 2021-04-09 | 0.01% | 0.89% | 0.97% | 2.28% | 购买 定投 |
| 长信沪深300指数C | 1.5573 | 2021-04-13 | -0.29% | -8.16% | -2.08% | 64.92% | 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 | 1.4619 | 2021-04-13 | 0.37% | -2.44% | -0.01% | 46.19% | 购买 定投 |
| 长信沪深300指数A | 1.5719 | 2021-04-13 | -0.29% | -8.07% | -1.96% | 57.19% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1904 | 2021-04-12 | -0.10% | -1.45% | -0.05% | 26.60% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2489 | 2021-04-12 | 0.19% | -0.30% | 0.45% | 24.89% | 购买 定投 |
| 长信标普100等权重指数（QDII） | 1.5930 | 2021-04-12 | 0.44% | 8.07% | 11.01% | 173.55% | 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 |