| 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 | 1.3235 | 2026-05-19 | 0.20% | -0.23% | 1.71% | 37.47% | 购买 定投 |
| 长信颐天养老三年持有混合(FOF)A | 1.1334 | 2026-05-18 | -0.15% | -1.96% | 1.51% | 49.11% | 购买 定投 |
| 长信颐天养老三年持有混合(FOF)C | 1.1262 | 2026-05-18 | -0.15% | -1.99% | 1.48% | 48.24% | 购买 定投 |
| 长信颐天养老三年持有混合(FOF)Y | 1.1529 | 2026-05-18 | -0.14% | -1.84% | 1.70% | 20.19% | 购买 定投 |
| 长信颐和养老三年持有混合(FOF)A | 1.0792 | 2026-05-18 | 0.06% | 2.81% | 7.22% | 7.92% | 购买 定投 |
| 长信颐和养老三年持有混合(FOF)Y | 1.0964 | 2026-05-18 | 0.06% | 2.93% | 7.41% | 20.00% | 购买 定投 |
| 长信颐年养老三年持有混合(FOF)A | 1.0671 | 2026-05-18 | -0.22% | -0.17% | 3.18% | 6.71% | 购买 定投 |
| 长信颐年养老三年持有混合(FOF)Y | 1.0852 | 2026-05-18 | -0.20% | -0.04% | 3.38% | 16.88% | 购买 定投 |
| 长信盈安三个月持有混合发起式(FOF)A | 0.9848 | 2026-05-18 | -0.09% | -2.09% | 0.89% | -1.52% | 购买 定投 |
| 长信盈安三个月持有混合发起式(FOF)C | 0.9829 | 2026-05-18 | -0.09% | -2.16% | 0.78% | -1.71% | 购买 定投 |
| 长信量化多策略股票A | 1.4272 | 2026-05-20 | 0.44% | 5.69% | 11.73% | 121.24% | 购买 定投 |
| 长信量化多策略股票C | 1.3999 | 2026-05-20 | 0.44% | 5.39% | 11.30% | 71.58% | 购买 定投 |
| 长信创新驱动股票 | 3.478 | 2026-05-20 | 2.57% | 35.81% | 45.58% | 247.80% | 购买 定投 |
| 长信消费精选量化股票A | 0.9096 | 2026-05-20 | -0.46% | -6.70% | -5.53% | -9.04% | 购买 定投 |
| 长信消费精选量化股票C | 0.8922 | 2026-05-20 | -0.46% | -6.80% | -5.68% | -53.91% | 购买 定投 |
| 长信低碳环保量化股票C | 2.4178 | 2026-05-20 | 1.68% | 16.36% | 20.72% | -12.40% | 购买 定投 |
| 长信量化中小盘股票A | 2.133 | 2026-05-20 | 0.76% | 5.54% | 14.80% | 192.89% | 购买 定投 |
| 长信量化中小盘股票C | 2.124 | 2026-05-20 | 0.76% | 5.41% | 14.56% | 46.89% | 购买 定投 |
| 长信低碳环保量化股票A | 2.4634 | 2026-05-20 | 1.68% | 16.48% | 20.90% | 146.34% | 购买 定投 |
| 长信增利动态策略混合 | 1.1407 | 2026-05-20 | 1.79% | 11.27% | 15.68% | 410.93% | 购买 定投 |
| 长信量化先锋混合C | 1.941 | 2026-05-20 | 0.78% | 7.18% | 15.47% | 14.81% | 购买 定投 |
| 长信改革红利混合 | 2.041 | 2026-05-20 | 2.61% | 11.59% | 15.83% | 187.48% | 购买 定投 |
| 长信先锐混合A | 1.1236 | 2026-05-20 | 0.05% | 0.14% | 3.35% | 46.29% | 购买 定投 |
| 长信先锐混合C | 1.0765 | 2026-05-20 | 0.05% | 0.01% | 3.14% | 23.79% | 购买 定投 |
| 长信先锐混合E | 1.1203 | 2026-05-20 | 0.05% | 0.06% | 3.22% | 6.35% | 购买 定投 |
| 长信内需成长混合A | 1.9075 | 2026-05-20 | 1.33% | 2.49% | 6.60% | 429.31% | 购买 定投 |
| 长信内需成长混合E | 1.7614 | 2026-05-20 | 1.33% | 2.49% | 6.60% | 134.45% | 购买 定投 |
| 长信内需成长混合C | 1.8590 | 2026-05-20 | 1.33% | 2.33% | 6.36% | 20.35% | 购买 定投 |
| 长信睿进混合A | 1.3460 | 2026-05-20 | 1.65% | 17.20% | 26.80% | 34.60% | 购买 定投 |
| 长信睿进混合C | 1.2424 | 2026-05-20 | 1.65% | 17.16% | 26.76% | 24.24% | 购买 定投 |
| 长信多利混合A | 1.7163 | 2026-05-20 | -0.19% | -12.01% | -7.88% | 100.63% | 购买 定投 |
| 长信多利混合C | 1.6571 | 2026-05-20 | -0.19% | -12.15% | -8.10% | -17.17% | 购买 定投 |
| 长信多利混合E | 1.6726 | 2026-05-20 | -0.18% | -12.15% | -8.09% | 0.59% | 购买 定投 |
| 长信双利优选混合A | 1.4829 | 2026-05-20 | 0.22% | -5.64% | -1.69% | 261.52% | 购买 定投 |
| 长信双利优选混合E | 1.4709 | 2026-05-20 | 0.22% | -5.65% | -1.69% | 61.31% | 购买 定投 |
| 长信利泰混合A | 1.4651 | 2026-05-20 | -0.03% | 1.88% | 12.97% | 100.82% | 购买 定投 |
| 长信利泰混合C | 1.5902 | 2026-05-20 | -0.03% | 1.84% | 12.92% | 68.43% | 购买 定投 |
| 长信利泰混合E | 1.2955 | 2026-05-20 | -0.03% | 1.46% | 12.31% | 40.97% | 购买 定投 |
| 长信金利趋势混合A | 0.5168 | 2026-05-20 | 0.72% | 8.63% | 15.06% | 861.99% | 购买 定投 |
| 长信金利趋势混合C | 0.5385 | 2026-05-20 | 0.73% | 8.40% | 14.74% | 47.65% | 购买 定投 |
| 长信银利精选混合C | 1.0754 | 2026-05-20 | 0.61% | 1.67% | 4.92% | 4.44% | 购买 定投 |
| 长信医疗保健混合(LOF)A | 1.384 | 2026-05-20 | -0.07% | -2.19% | -0.79% | 119.37% | 购买 定投 |
| 长信利信混合A | 2.0070 | 2026-05-20 | 2.29% | 31.61% | 42.85% | 112.65% | 购买 定投 |
| 长信银利精选混合A | 1.0763 | 2026-05-20 | 0.61% | 1.84% | 5.18% | 994.07% | 购买 定投 |
| 长信医疗保健混合(LOF)C | 1.358 | 2026-05-20 | -0.07% | -2.30% | -0.95% | -43.37% | 购买 定投 |
| 长信利信混合C | 1.950 | 2026-05-20 | 2.25% | 31.49% | 42.65% | 88.95% | 购买 定投 |
| 长信利信混合E | 1.998 | 2026-05-20 | 2.25% | 31.79% | 43.02% | 93.60% | 购买 定投 |
| 长信电子信息量化混合A | 2.172 | 2026-05-20 | 2.02% | 18.11% | 27.61% | 117.20% | 购买 定投 |
| 长信电子信息量化混合C | 2.132 | 2026-05-20 | 2.06% | 18.05% | 27.51% | 40.91% | 购买 定投 |
| 长信国防军工量化混合C | 1.8976 | 2026-05-20 | -0.12% | 0.32% | 11.39% | 123.50% | 购买 定投 |
| 长信量化先锋混合A | 2.267 | 2026-05-20 | 0.80% | 7.49% | 15.90% | 249.25% | 购买 定投 |
| 长信利尚一年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信易进混合A | 1.4043 | 2026-05-20 | 0.04% | 0.91% | 1.81% | 40.43% | 购买 定投 |
| 长信乐信混合A | 1.2625 | 2026-05-20 | 0.54% | 7.06% | 8.81% | 52.59% | 购买 定投 |
| 长信乐信混合C | 1.2532 | 2026-05-20 | 0.55% | 6.99% | 8.71% | 51.46% | 购买 定投 |
| 长信国防军工量化混合A | 1.9493 | 2026-05-20 | -0.12% | 0.43% | 11.56% | 114.99% | 购买 定投 |
| 长信易进混合C | 1.3909 | 2026-05-20 | 0.04% | 0.91% | 1.81% | 39.09% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.9461 | 2026-05-15 | -0.15% | 1.24% | 9.71% | 57.58% | 购买 定投 |
| 长信量化价值驱动混合A | 2.0467 | 2026-05-20 | 0.09% | 4.90% | 7.57% | 130.18% | 购买 定投 |
| 长信量化价值驱动混合C | 1.9982 | 2026-05-20 | 0.10% | 4.79% | 7.41% | 76.21% | 购买 定投 |
| 长信稳健精选混合A | 1.2432 | 2026-05-20 | 0.39% | 2.24% | 4.43% | 24.32% | 购买 定投 |
| 长信稳健精选混合C | 1.2144 | 2026-05-20 | 0.38% | 2.13% | 4.26% | 21.44% | 购买 定投 |
| 长信消费升级混合A | 0.4851 | 2026-05-20 | -0.14% | -11.66% | -7.48% | -49.16% | 购买 定投 |
| 长信优质企业混合A | 0.9265 | 2026-05-20 | 1.49% | 8.60% | 19.18% | -7.35% | 购买 定投 |
| 长信消费升级混合C | 0.4692 | 2026-05-20 | -0.17% | -11.80% | -7.69% | -50.83% | 购买 定投 |
| 长信优质企业混合C | 0.8986 | 2026-05-20 | 1.49% | 8.43% | 18.91% | -10.14% | 购买 定投 |
| 长信内需均衡混合A | 1.0400 | 2026-05-20 | 1.17% | 28.49% | 44.12% | 4.00% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.9184 | 2026-05-20 | 1.39% | 2.75% | 10.57% | -8.16% | 购买 定投 |
| 长信内需均衡混合C | 1.0097 | 2026-05-20 | 1.17% | 28.28% | 43.81% | 0.97% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0270 | 2026-05-20 | 0.00% | 0.06% | 2.07% | 2.70% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 1.0009 | 2026-05-20 | 0.00% | -0.07% | 1.87% | 0.09% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9972 | 2026-05-20 | 0.12% | 0.57% | 1.54% | 3.63% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9805 | 2026-05-20 | 0.12% | 0.46% | 1.38% | 1.90% | 购买 定投 |
| 长信先进装备三个月持有混合A | 1.2319 | 2026-05-20 | 1.84% | 27.71% | 33.01% | 23.19% | 购买 定投 |
| 长信均衡优选混合A | 1.6721 | 2026-05-20 | 1.14% | 8.59% | 14.33% | 67.21% | 购买 定投 |
| 长信先进装备三个月持有混合C | 1.2047 | 2026-05-20 | 1.84% | 27.55% | 32.75% | 20.47% | 购买 定投 |
| 长信均衡优选混合C | 1.6337 | 2026-05-20 | 1.14% | 8.36% | 13.98% | 63.37% | 购买 定投 |
| 长信均衡优选混合E | 1.6720 | 2026-05-20 | 1.14% | 8.59% | 14.32% | 60.61% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.0804 | 2026-05-20 | 0.28% | -8.76% | -8.71% | 8.04% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.0589 | 2026-05-20 | 0.27% | -8.90% | -8.92% | 5.89% | 购买 定投 |
| 长信稳健成长混合A | 0.9869 | 2026-05-20 | 0.32% | 2.68% | 7.19% | 3.05% | 购买 定投 |
| 长信稳健成长混合C | 0.9481 | 2026-05-20 | 0.31% | 2.35% | 6.70% | -1.75% | 购买 定投 |
| 长信企业成长三年持有混合A | 1.2119 | 2026-05-20 | 2.40% | 26.69% | 38.39% | 21.19% | 购买 定投 |
| 长信企业成长三年持有混合C | 1.1885 | 2026-05-20 | 2.40% | 26.52% | 38.12% | 18.85% | 购买 定投 |
| 长信汇智量化选股混合A | 1.2914 | 2026-05-20 | 0.59% | 5.08% | 10.20% | 29.14% | 购买 定投 |
| 长信汇智量化选股混合C | 1.2784 | 2026-05-20 | 0.58% | 4.96% | 10.03% | 27.84% | 购买 定投 |
| 长信汇智量化选股混合E | 1.2908 | 2026-05-20 | 0.58% | 5.06% | 10.18% | 39.59% | 购买 定投 |
| 长信优势行业混合 A | 1.5840 | 2026-05-20 | 2.37% | 20.92% | 21.72% | 58.40% | 购买 定投 |
| 长信优势行业混合C | 1.6213 | 2026-05-20 | 2.37% | 20.74% | 21.45% | 62.13% | 购买 定投 |
| 长信均衡配置混合 | 1.0813 | 2026-05-15 | -0.68% | -- | -- | 8.13% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0097 | 2026-05-20 | 0.00% | 0.40% | 0.55% | 19.72% | 购买 定投 |
| 长信利保债券C | 1.2606 | 2026-05-20 | 0.06% | 0.92% | 3.11% | 27.84% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0080 | 2026-05-20 | 0.01% | 0.33% | 0.46% | 17.74% | 购买 定投 |
| 长信利丰债券C | 1.412 | 2026-05-20 | 0.00% | 1.01% | 3.59% | 171.44% | 购买 定投 |
| 长信利丰债券E | 1.1580 | 2026-05-20 | 0.09% | 0.99% | 3.64% | 34.97% | 购买 定投 |
| 长信利众债券(LOF)A | 1.0234 | 2026-05-20 | 0.11% | 0.83% | 2.18% | 59.82% | 购买 定投 |
| 长信利丰债券A | 1.135 | 2026-05-20 | 0.00% | 1.03% | 3.70% | 28.86% | 购买 定投 |
| 长信利众债券(LOF)E | 1.0233 | 2026-05-20 | 0.11% | 0.83% | 2.19% | 5.66% | 购买 定投 |
| 长信纯债壹号债券C | 1.0438 | 2026-05-20 | 0.00% | 0.17% | 0.30% | 26.92% | 购买 定投 |
| 长信纯债壹号债券A | 1.1178 | 2026-05-20 | 0.01% | 0.29% | 0.45% | 78.44% | 购买 定投 |
| 长信纯债壹号债券E | 1.1166 | 2026-05-20 | 0.00% | 0.25% | 0.40% | 3.39% | 购买 定投 |
| 长信可转债债券A | 2.1952 | 2026-05-20 | -0.12% | 0.67% | 11.24% | 324.83% | 购买 定投 |
| 长信可转债债券C | 2.1078 | 2026-05-20 | -0.12% | 0.66% | 11.22% | 295.26% | 购买 定投 |
| 长信利富债券A | 1.3467 | 2026-05-20 | 0.10% | 0.67% | 4.94% | 48.36% | 购买 定投 |
| 长信利富债券C | 1.3204 | 2026-05-20 | 0.10% | 0.56% | 4.79% | 0.19% | 购买 定投 |
| 长信利保债券A | 1.2627 | 2026-05-20 | 0.06% | 0.95% | 3.14% | 26.27% | 购买 定投 |
| 长信利保债券E | 1.2663 | 2026-05-20 | 0.06% | 1.01% | 3.19% | 7.19% | 购买 定投 |
| 长信利众债券(LOF)C | 1.0295 | 2026-05-20 | 0.11% | 0.73% | 2.04% | 107.67% | 购买 定投 |
| 长信利发债券 | 1.2093 | 2026-05-20 | 0.02% | 0.55% | 4.07% | 61.93% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6795 | 2026-05-20 | 0.03% | 0.71% | 1.60% | 32.73% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6691 | 2026-05-20 | 0.03% | 0.63% | 1.49% | 129.73% | 购买 定投 |
| 长信稳益纯债债券A | 1.1312 | 2026-05-20 | -0.01% | 0.73% | 1.02% | 57.33% | 购买 定投 |
| 长信稳健纯债债券A | 1.0467 | 2026-05-20 | 0.03% | 0.91% | 1.38% | 46.68% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6786 | 2026-05-20 | 0.01% | 0.68% | 1.56% | 3.18% | 购买 定投 |
| 长信稳益纯债债券C | 1.1281 | 2026-05-20 | -0.01% | 0.77% | 1.04% | 3.86% | 购买 定投 |
| 长信稳健纯债债券E | 1.0537 | 2026-05-20 | 0.02% | 0.88% | 1.33% | 41.19% | 购买 定投 |
| 长信稳势纯债债券 | 1.0142 | 2026-05-20 | 0.03% | 0.98% | 1.61% | 74.03% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0315 | 2026-05-15 | 0.01% | 0.66% | 0.78% | 100.23% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0305 | 2026-05-15 | 0.01% | 0.55% | 0.63% | 90.36% | 购买 定投 |
| 长信富海纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富海纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富安纯债 180 天持有债券 A | 1.1180 | 2026-05-20 | 0.02% | 0.88% | 1.09% | 62.14% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1131 | 2026-05-20 | 0.02% | 0.83% | 1.02% | 55.87% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1132 | 2026-05-20 | 0.00% | 2.10% | 3.43% | 60.17% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1131 | 2026-05-20 | 0.00% | 2.02% | 3.31% | 54.43% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0428 | 2026-05-15 | 0.01% | 0.84% | 1.29% | 33.78% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0412 | 2026-05-15 | 0.00% | 0.76% | 1.18% | 28.89% | 购买 定投 |
| 长信利率债债券A | 1.0505 | 2026-05-20 | -0.04% | 0.45% | 0.81% | 36.61% | 购买 定投 |
| 长信利率债债券C | 1.0378 | 2026-05-20 | -0.04% | 0.38% | 0.70% | 31.28% | 购买 定投 |
| 长信先优债券A | 1.1903 | 2026-05-20 | 0.24% | 3.18% | 5.88% | 53.98% | 购买 定投 |
| 长信先优债券C | 1.1835 | 2026-05-20 | 0.25% | 3.13% | 5.80% | 11.24% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0931 | 2026-05-20 | 0.01% | 0.61% | 0.89% | 25.38% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0227 | 2026-05-20 | 0.00% | 1.20% | 1.79% | 32.55% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0345 | 2026-05-15 | -0.01% | 0.59% | 1.49% | 49.34% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0322 | 2026-05-15 | 0.01% | 1.17% | 1.73% | 27.34% | 购买 定投 |
| 长信稳惠债券A | 1.0543 | 2026-05-20 | 0.01% | 0.56% | 0.66% | 14.91% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1424 | 2026-05-20 | 0.02% | 0.49% | 0.64% | 14.24% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1318 | 2026-05-20 | 0.01% | 0.44% | 0.57% | 13.18% | 购买 定投 |
| 长信稳惠债券C | 1.0221 | 2026-05-20 | 0.01% | 0.45% | 0.50% | 11.57% | 购买 定投 |
| 长信稳丰债券A | 1.0363 | 2026-05-20 | 0.01% | 0.90% | 1.45% | 10.08% | 购买 定投 |
| 长信稳丰债券C | 1.0297 | 2026-05-20 | 0.01% | 0.78% | 1.28% | 8.03% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0957 | 2026-05-20 | 0.01% | 0.50% | 0.70% | 9.57% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0880 | 2026-05-20 | 0.01% | 0.45% | 0.62% | 8.80% | 购买 定投 |
| 长信稳恒债券A | 1.0396 | 2026-05-20 | 0.01% | 0.57% | 0.77% | 10.08% | 购买 定投 |
| 长信稳恒债券C | 1.0315 | 2026-05-20 | 0.01% | 0.50% | 0.66% | 8.77% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0864 | 2026-05-20 | 0.01% | 0.70% | 0.92% | 8.64% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0804 | 2026-05-20 | 0.01% | 0.64% | 0.84% | 8.04% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0828 | 2026-05-20 | 0.01% | 1.13% | 1.39% | 8.28% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0764 | 2026-05-20 | 0.01% | 1.08% | 1.31% | 7.64% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0331 | 2026-05-20 | -0.01% | 0.24% | 0.50% | 8.70% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0290 | 2026-05-20 | 0.00% | 0.18% | 0.41% | 7.74% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0328 | 2026-05-20 | -0.01% | 0.23% | 0.51% | 6.81% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0868 | 2026-05-20 | 0.02% | 0.72% | 0.96% | 8.68% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0816 | 2026-05-20 | 0.02% | 0.67% | 0.89% | 8.16% | 购买 定投 |
| 长信180天持有债券A | 1.0736 | 2026-05-20 | 0.00% | 0.57% | 1.78% | 7.36% | 购买 定投 |
| 长信180天持有债券C | 1.0694 | 2026-05-20 | 0.00% | 0.52% | 1.71% | 6.94% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0123 | 2026-05-20 | 0.00% | 0.53% | 0.68% | 1.23% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0103 | 2026-05-20 | 0.00% | 0.48% | 0.61% | 1.03% | 购买 定投 |
| 长信稳健添益债券A | 1.0046 | 2026-05-20 | 0.01% | -0.08% | 1.53% | 1.96% | 购买 定投 |
| 长信稳健添益债券C | 1.0029 | 2026-05-20 | 0.01% | -0.18% | 1.37% | 1.79% | 购买 定投 |
| 长信沪深300指数C | 1.2281 | 2026-05-20 | -0.01% | 2.07% | 4.01% | 84.40% | 购买 定投 |
| 长信中证500指数A | 2.3438 | 2026-05-20 | 0.89% | 8.08% | 17.81% | 134.38% | 购买 定投 |
| 长信中证500指数C | 2.2999 | 2026-05-20 | 0.89% | 7.97% | 17.64% | 41.29% | 购买 定投 |
| 长信沪深300指数A | 1.2711 | 2026-05-20 | 0.00% | 2.19% | 4.19% | 79.38% | 购买 定投 |
| 长信中证1000指数增强A | 1.7913 | 2026-05-20 | 0.86% | 8.75% | 19.32% | 79.13% | 购买 定投 |
| 长信中证1000指数增强C | 1.7695 | 2026-05-20 | 0.86% | 8.64% | 19.15% | 76.95% | 购买 定投 |
| 长信中证科创创业50指数增强A | 2.1848 | 2026-05-20 | 2.34% | 33.77% | 31.34% | 118.48% | 购买 定投 |
| 长信中证科创创业50指数增强C | 2.1535 | 2026-05-20 | 2.34% | 33.63% | 31.14% | 115.35% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0374 | 2026-05-20 | 0.00% | 0.40% | 0.52% | 3.74% | 购买 定投 |
| 长信中证A500指数增强A | 1.3382 | 2026-05-20 | 0.31% | 5.60% | 9.54% | 33.82% | 购买 定投 |
| 长信中证A500指数增强C | 1.3325 | 2026-05-20 | 0.32% | 5.49% | 9.37% | 33.25% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0782 | 2026-05-20 | 0.10% | 4.90% | 5.91% | 7.82% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0750 | 2026-05-20 | 0.10% | 4.80% | 5.76% | 7.50% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.2654 | 2026-05-20 | 2.09% | 26.64% | 30.60% | 31.12% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.2632 | 2026-05-20 | 2.09% | 26.50% | 30.39% | 30.89% | 购买 定投 |
| 长信全球债券(QDII)美元 | 0.1802 | 2026-05-19 | -0.39% | -1.48% | -0.28% | 19.81% | 购买 定投 |
| 长信标普100等权重指数(QDII)人民币 | 2.4550 | 2026-05-19 | -0.20% | 3.94% | 4.96% | 321.58% | 购买 定投 |
| 长信标普100等权重指数(QDII)美元 | 0.359 | 2026-05-19 | 0.00% | 5.59% | 7.81% | 41.90% | 购买 定投 |
| 长信全球债券(QDII)人民币 | 1.2319 | 2026-05-19 | -0.48% | -2.95% | -3.00% | 23.19% | 购买 定投 |