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 | 1.2177 | 2024-11-05 | 0.23% | 3.76% | 0.08% | 26.48% | 购买 定投 |
长信颐天养老三年持有混合(FOF)A | 0.9520 | 2024-11-04 | 0.69% | 12.29% | 6.32% | 25.25% | 购买 定投 |
长信颐天养老三年持有混合(FOF)C | 0.9474 | 2024-11-04 | 0.68% | 12.28% | 6.23% | 24.71% | 购买 定投 |
长信颐天养老三年持有混合(FOF)Y | 0.9610 | 2024-11-04 | 0.69% | 12.45% | 6.75% | 0.19% | 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 | 0.8765 | 2024-11-04 | 0.68% | 10.61% | 2.50% | -12.35% | 购买 定投 |
长信颐和养老三年持有混合(FOF)Y | 0.8843 | 2024-11-04 | 0.68% | 10.73% | 2.89% | -3.22% | 购买 定投 |
长信颐年养老三年持有混合(FOF)A | 0.8918 | 2024-11-04 | 0.62% | 10.21% | 2.36% | -10.82% | 购买 定投 |
长信颐年养老三年持有混合(FOF)Y | 0.8999 | 2024-11-04 | 0.63% | 10.34% | 2.76% | -3.08% | 购买 定投 |
长信量化多策略股票A | 1.3400 | 2024-11-06 | -0.70% | 16.38% | 17.48% | 66.46% | 购买 定投 |
长信量化多策略股票C | 1.2549 | 2024-11-06 | -0.71% | 16.09% | 16.41% | 31.20% | 购买 定投 |
长信创新驱动股票 | 1.288 | 2024-11-06 | 1.02% | 40.00% | 20.37% | 28.80% | 购买 定投 |
长信消费精选量化股票A | 1.1523 | 2024-11-06 | -0.03% | 13.83% | -10.37% | 15.23% | 购买 定投 |
长信消费精选量化股票C | 1.1373 | 2024-11-06 | -0.04% | 13.73% | -10.66% | -41.25% | 购买 定投 |
长信低碳环保量化股票C | 1.3948 | 2024-11-06 | 1.09% | 29.68% | 2.99% | -49.47% | 购买 定投 |
长信量化中小盘股票 | 1.329 | 2024-11-06 | 0.08% | 16.58% | 5.56% | 82.49% | 购买 定投 |
长信低碳环保量化股票A | 1.4124 | 2024-11-06 | 1.09% | 29.80% | 3.34% | 41.24% | 购买 定投 |
长信增利动态策略混合 | 0.8181 | 2024-11-06 | -0.35% | 16.09% | 8.69% | 266.44% | 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 | 1.335 | 2024-11-06 | -0.07% | 17.62% | 7.57% | -21.03% | 购买 定投 |
长信利盈混合A | 1.1736 | 2024-11-06 | 0.00% | -0.18% | 0.63% | 64.06% | 购买 定投 |
长信改革红利混合 | 1.441 | 2024-11-06 | -0.28% | 16.49% | 27.86% | 102.97% | 购买 定投 |
长信新利混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信先锐混合A | 1.0217 | 2024-11-06 | 0.03% | 2.80% | 4.29% | 33.03% | 购买 定投 |
长信先锐混合C | 0.9848 | 2024-11-06 | 0.03% | 2.78% | 4.24% | 13.24% | 购买 定投 |
长信内需成长混合A | 1.6564 | 2024-11-06 | -0.96% | 22.65% | 20.10% | 359.63% | 购买 定投 |
长信价值优选混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信内需成长混合E | 1.5295 | 2024-11-06 | -0.96% | 22.59% | 20.04% | 103.59% | 购买 定投 |
长信内需成长混合C | 1.6290 | 2024-11-06 | -0.96% | 22.40% | 19.42% | 5.46% | 购买 定投 |
长信睿进混合A | 0.8291 | 2024-11-06 | -0.73% | 13.62% | 1.09% | -17.09% | 购买 定投 |
长信睿进混合C | 0.7663 | 2024-11-06 | -0.74% | 13.61% | 1.02% | -23.37% | 购买 定投 |
长信利广混合A | 1.4721 | 2024-11-06 | 0.00% | 1.14% | 2.96% | 58.44% | 购买 定投 |
长信利广混合C | 1.4513 | 2024-11-06 | 0.00% | 1.06% | 2.73% | 46.38% | 购买 定投 |
长信多利混合A | 1.3891 | 2024-11-06 | -1.62% | 20.30% | 10.53% | 62.38% | 购买 定投 |
长信多利混合C | 1.3549 | 2024-11-06 | -1.63% | 19.74% | 9.62% | -32.28% | 购买 定投 |
长信多利混合E | 1.3670 | 2024-11-06 | -1.63% | 19.94% | 9.85% | -17.79% | 购买 定投 |
长信双利优选混合A | 1.4012 | 2024-11-06 | -0.08% | 19.39% | 8.58% | 195.36% | 购买 定投 |
长信双利优选混合E | 1.3864 | 2024-11-06 | -0.08% | 19.38% | 8.57% | 31.74% | 购买 定投 |
长信利盈混合C | 1.0991 | 2024-11-06 | 0.00% | -0.25% | -0.29% | 57.35% | 购买 定投 |
长信利泰混合A | 0.9202 | 2024-11-06 | 0.00% | 22.29% | 4.96% | 26.13% | 购买 定投 |
长信利泰混合C | 1.0003 | 2024-11-06 | 0.00% | 22.24% | 4.83% | 5.95% | 购买 定投 |
长信利泰混合E | 0.8327 | 2024-11-06 | 0.00% | 21.83% | 3.63% | -9.39% | 购买 定投 |
长信金利趋势混合A | 0.4471 | 2024-11-06 | -0.25% | 20.94% | 16.16% | 526.48% | 购买 定投 |
长信金利趋势混合C | 0.4429 | 2024-11-06 | -0.27% | 20.75% | 15.55% | -2.89% | 购买 定投 |
长信银利精选混合C | 1.1201 | 2024-11-06 | -0.74% | 16.75% | 20.00% | -3.32% | 购买 定投 |
长信医疗保健混合(LOF)A | 1.273 | 2024-11-06 | -0.16% | 10.70% | -7.22% | 101.78% | 购买 定投 |
长信利信混合A | 1.3350 | 2024-11-06 | -1.04% | 16.49% | 13.14% | 41.45% | 购买 定投 |
长信银利精选混合A | 1.1027 | 2024-11-06 | -0.74% | 16.94% | 20.61% | 903.32% | 购买 定投 |
长信医疗保健混合(LOF)C | 1.257 | 2024-11-06 | -0.16% | 10.55% | -7.57% | -47.58% | 购买 定投 |
长信利信混合C | 1.303 | 2024-11-06 | -0.99% | 16.44% | 12.81% | 26.26% | 购买 定投 |
长信利信混合E | 1.331 | 2024-11-06 | -0.97% | 16.55% | 13.96% | 28.97% | 购买 定投 |
长信电子信息量化混合A | 0.944 | 2024-11-06 | -0.94% | 25.37% | 6.67% | -5.60% | 购买 定投 |
长信电子信息量化混合C | 0.932 | 2024-11-06 | -0.85% | 25.27% | 6.27% | -38.40% | 购买 定投 |
长信国防军工量化混合C | 1.3394 | 2024-11-06 | 0.06% | 18.25% | 10.44% | 42.70% | 购买 定投 |
长信量化先锋混合A | 1.535 | 2024-11-06 | -0.07% | 17.90% | 8.48% | 136.48% | 购买 定投 |
长信利尚一年定开混合 | 1.0959 | 2024-11-01 | -0.01% | 9.33% | 11.20% | 33.26% | 购买 定投 |
长信易进混合A | 1.2943 | 2024-11-06 | -0.38% | 8.38% | 10.56% | 29.43% | 购买 定投 |
长信乐信混合A | 1.0440 | 2024-11-06 | -0.04% | -0.52% | 2.27% | 26.18% | 购买 定投 |
长信乐信混合C | 1.0402 | 2024-11-06 | -0.04% | -0.58% | 2.05% | 25.72% | 购买 定投 |
长信国防军工量化混合A | 1.3643 | 2024-11-06 | 0.06% | 18.36% | 10.81% | 36.43% | 购买 定投 |
长信易进混合C | 1.2822 | 2024-11-06 | -0.37% | 8.39% | 10.55% | 28.22% | 购买 定投 |
长信企业精选两年定开混合 | 0.7292 | 2024-11-01 | -0.04% | 9.84% | -6.37% | 21.46% | 购买 定投 |
长信量化价值驱动混合A | 1.6031 | 2024-11-06 | -0.85% | 18.10% | 18.20% | 80.29% | 购买 定投 |
长信量化价值驱动混合C | 1.5748 | 2024-11-06 | -0.85% | 17.98% | 17.80% | 38.87% | 购买 定投 |
长信稳健精选混合A | 1.1300 | 2024-11-06 | -0.07% | 7.81% | 12.21% | 13.00% | 购买 定投 |
长信稳健精选混合C | 1.1107 | 2024-11-06 | -0.07% | 7.71% | 11.83% | 11.07% | 购买 定投 |
长信消费升级混合A | 0.4558 | 2024-11-06 | -1.04% | 18.54% | 9.67% | -52.23% | 购买 定投 |
长信优质企业混合A | 0.6416 | 2024-11-06 | -0.14% | 17.85% | -1.09% | -35.84% | 购买 定投 |
长信消费升级混合C | 0.4449 | 2024-11-06 | -1.07% | 18.36% | 9.12% | -53.37% | 购买 定投 |
长信优质企业混合C | 0.6280 | 2024-11-06 | -0.14% | 17.60% | -1.66% | -37.20% | 购买 定投 |
长信内需均衡混合A | 0.5348 | 2024-11-06 | -1.44% | 13.67% | -8.13% | -46.52% | 购买 定投 |
长信企业优选一年持有混合 | 0.7264 | 2024-11-06 | -0.03% | 13.95% | -0.64% | -27.36% | 购买 定投 |
长信内需均衡混合C | 0.5240 | 2024-11-06 | -1.43% | 13.44% | -8.62% | -47.60% | 购买 定投 |
长信稳健均衡6个月持有期混合A | 0.9701 | 2024-11-06 | 0.04% | -0.17% | 5.11% | -2.99% | 购买 定投 |
长信稳健均衡6个月持有期混合C | 0.9527 | 2024-11-06 | 0.03% | -0.29% | 4.67% | -4.73% | 购买 定投 |
长信稳健增长一年持有混合A | 0.9514 | 2024-11-06 | -0.36% | -0.62% | 3.09% | -1.13% | 购买 定投 |
长信稳健增长一年持有混合C | 0.9412 | 2024-11-06 | -0.36% | -0.72% | 2.74% | -2.19% | 购买 定投 |
长信先进装备三个月持有混合A | 0.6960 | 2024-11-06 | -1.02% | 15.06% | 7.13% | -30.40% | 购买 定投 |
长信均衡优选混合A | 1.0527 | 2024-11-06 | -0.82% | 21.36% | 12.70% | 5.27% | 购买 定投 |
长信先进装备三个月持有混合C | 0.6858 | 2024-11-06 | -1.04% | 14.91% | 6.66% | -31.42% | 购买 定投 |
长信均衡优选混合C | 1.0412 | 2024-11-06 | -0.82% | 21.07% | 11.91% | 4.12% | 购买 定投 |
长信均衡策略一年持有混合A | 0.9987 | 2024-11-06 | -1.63% | 8.05% | 7.21% | -0.13% | 购买 定投 |
长信均衡策略一年持有混合C | 0.9874 | 2024-11-06 | -1.63% | 7.88% | 6.68% | -1.26% | 购买 定投 |
长信稳健成长混合A | 0.8930 | 2024-11-06 | -0.39% | -0.59% | 1.93% | -6.76% | 购买 定投 |
长信稳健成长混合C | 0.8739 | 2024-11-06 | -0.40% | -0.88% | 0.90% | -9.44% | 购买 定投 |
长信企业成长三年持有混合A | 0.9157 | 2024-11-06 | -1.10% | 23.63% | 18.20% | -8.43% | 购买 定投 |
长信企业成长三年持有混合C | 0.9050 | 2024-11-06 | -1.10% | 23.47% | 17.70% | -9.50% | 购买 定投 |
长信汇智量化选股混合A | 0.9432 | 2024-11-06 | 0.05% | 15.43% | -6.84% | -5.68% | 购买 定投 |
长信汇智量化选股混合C | 0.9394 | 2024-11-06 | 0.04% | 15.31% | -7.17% | -6.06% | 购买 定投 |
长信优势行业混合 A | 1.1641 | 2024-11-06 | -0.78% | 24.74% | -- | 16.41% | 购买 定投 |
长信优势行业混合C | 1.2025 | 2024-11-06 | -0.78% | 29.16% | -- | 20.25% | 购买 定投 |
长信富瑞两年定开债券A | 1.0174 | 2024-11-01 | 0.01% | 0.61% | 2.04% | 16.22% | 购买 定投 |
长信利保债券C | 1.1711 | 2024-11-06 | -0.01% | 6.29% | 8.75% | 18.76% | 购买 定投 |
长信富瑞两年定开债券C | 1.0145 | 2024-11-01 | 0.00% | 0.55% | 1.82% | 14.73% | 购买 定投 |
长信利丰债券C | 1.308 | 2024-11-06 | -0.23% | 1.55% | 3.65% | 149.99% | 购买 定投 |
长信利丰债券E | 1.0920 | 2024-11-06 | -0.27% | 1.49% | 3.90% | 24.63% | 购买 定投 |
长信利众债券A(LOF) | 0.9541 | 2024-11-06 | 0.03% | -0.53% | 2.64% | 49.00% | 购买 定投 |
长信利丰债券A | 1.068 | 2024-11-06 | -0.19% | 1.62% | 3.99% | 16.93% | 购买 定投 |
长信纯债壹号债券C | 1.0256 | 2024-11-06 | 0.00% | 0.09% | 1.80% | 24.71% | 购买 定投 |
长信纯债壹号债券A | 1.0915 | 2024-11-06 | 0.01% | 0.19% | 2.16% | 74.24% | 购买 定投 |
长信纯债壹号债券E | 1.0915 | 2024-11-06 | 0.00% | 0.24% | 1.07% | 1.07% | 购买 定投 |
长信可转债债券A | 1.5472 | 2024-11-06 | -0.27% | 7.00% | 1.68% | 199.42% | 购买 定投 |
长信可转债债券C | 1.4864 | 2024-11-06 | -0.28% | 7.00% | 1.65% | 178.73% | 购买 定投 |
长信利富债券A | 1.1782 | 2024-11-06 | -0.12% | 1.12% | 2.31% | 29.80% | 购买 定投 |
长信利富债券C | 1.1630 | 2024-11-06 | -0.12% | 1.02% | 1.95% | -11.75% | 购买 定投 |
长信利保债券A | 1.1712 | 2024-11-06 | -0.01% | 6.29% | 8.75% | 17.12% | 购买 定投 |
长信利众债券C(LOF) | 0.9650 | 2024-11-06 | 0.03% | -0.62% | 2.32% | 94.65% | 购买 定投 |
长信利发债券 | 1.1085 | 2024-11-06 | -0.14% | 0.32% | 4.14% | 48.43% | 购买 定投 |
长信利鑫债券A(LOF) | 0.6368 | 2024-11-06 | 0.02% | 1.48% | 4.74% | 24.38% | 购买 定投 |
长信稳益纯债债券A | 1.0983 | 2024-11-06 | -0.01% | -0.37% | 2.69% | 52.75% | 购买 定投 |
长信利鑫债券C(LOF) | 0.6300 | 2024-11-06 | 0.02% | 1.40% | 4.49% | 116.31% | 购买 定投 |
长信稳健纯债债券A | 1.0476 | 2024-11-06 | 0.02% | -0.13% | 3.16% | 40.68% | 购买 定投 |
长信稳益纯债债券C | 1.0964 | 2024-11-06 | -0.01% | -0.48% | 0.94% | 0.94% | 购买 定投 |
长信稳健纯债债券E | 1.0547 | 2024-11-06 | 0.02% | -0.15% | 3.07% | 35.63% | 购买 定投 |
长信稳势纯债债券 | 1.0384 | 2024-11-06 | 0.02% | 0.11% | 2.91% | 66.71% | 购买 定投 |
长信纯债一年定开债券A | 1.0602 | 2024-11-01 | 0.09% | -0.61% | 3.64% | 92.90% | 购买 定投 |
长信纯债一年定开债券C | 1.0567 | 2024-11-01 | 0.09% | -0.71% | 3.29% | 84.51% | 购买 定投 |
长信富民纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信富民纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信富海纯债一年定开债券A | 1.0995 | 2024-11-01 | 0.05% | 0.23% | 2.10% | 34.86% | 购买 定投 |
长信富海纯债一年定开债券C | 1.0956 | 2024-11-01 | 0.05% | 0.12% | 1.70% | 41.27% | 购买 定投 |
长信富安纯债 180 天持有债券 A | 1.0786 | 2024-11-06 | 0.01% | 0.31% | 2.72% | 56.43% | 购买 定投 |
长信富安纯债 180 天持有债券 C | 1.0771 | 2024-11-06 | 0.01% | 0.25% | 2.45% | 50.83% | 购买 定投 |
长信金葵纯债一年定开债券A | 1.1040 | 2024-11-01 | 0.02% | 0.28% | 1.95% | 46.40% | 购买 定投 |
长信金葵纯债一年定开债券C | 1.1035 | 2024-11-01 | 0.02% | 0.21% | 1.69% | 41.69% | 购买 定投 |
长信富全纯债一年定开债券A | 1.0486 | 2024-11-01 | 0.03% | 0.18% | 2.62% | 29.78% | 购买 定投 |
长信富全纯债一年定开债券C | 1.0469 | 2024-11-01 | 0.04% | 0.11% | 2.37% | 25.62% | 购买 定投 |
长信利率债债券A | 1.0972 | 2024-11-06 | 0.01% | 0.14% | 2.71% | 32.64% | 购买 定投 |
长信利率债债券C | 1.0895 | 2024-11-06 | 0.00% | 0.04% | 2.19% | 28.07% | 购买 定投 |
长信富平纯债一年定开债券A | 1.0241 | 2024-11-06 | 0.01% | 0.04% | 2.15% | 30.27% | 购买 定投 |
长信富平纯债一年定开债券C | 1.0241 | 2024-11-06 | 0.00% | -0.07% | 1.80% | 26.17% | 购买 定投 |
长信先优债券A | 1.0726 | 2024-11-06 | -0.10% | 0.85% | 3.67% | 38.76% | 购买 定投 |
长信先优债券C | 1.0695 | 2024-11-06 | -0.11% | 0.79% | 3.65% | 0.53% | 购买 定投 |
长信稳通三个月定开债券发起式 | 1.0604 | 2024-11-06 | 0.02% | 0.17% | 1.59% | 21.63% | 购买 定投 |
长信稳鑫三个月定开债券发起式 | 1.0222 | 2024-11-06 | 0.03% | 0.20% | 2.75% | 28.27% | 购买 定投 |
长信稳裕三个月定开债券发起式 | 1.0515 | 2024-11-01 | 0.05% | 1.26% | 4.40% | 39.16% | 购买 定投 |
长信浦瑞87个月定开债券 | 1.0092 | 2024-11-01 | 0.01% | 1.11% | 3.67% | 18.73% | 购买 定投 |
长信稳惠债券A | 1.1069 | 2024-11-06 | -0.04% | 0.55% | 2.64% | 10.69% | 购买 定投 |
长信30天滚动持有短债债券A | 1.1133 | 2024-11-06 | 0.01% | 0.31% | 1.97% | 11.33% | 购买 定投 |
长信30天滚动持有短债债券C | 1.1064 | 2024-11-06 | 0.01% | 0.25% | 1.79% | 10.64% | 购买 定投 |
长信稳惠债券C | 1.0738 | 2024-11-06 | -0.04% | 0.44% | 2.29% | 7.38% | 购买 定投 |
长信稳丰债券A | 1.0589 | 2024-11-06 | 0.02% | 0.11% | 2.43% | 6.11% | 购买 定投 |
长信稳丰债券C | 1.0473 | 2024-11-06 | 0.01% | 0.00% | 2.07% | 4.83% | 购买 定投 |
长信稳航30天持有中短债债券A | 1.0666 | 2024-11-06 | 0.00% | 0.36% | 1.97% | 6.66% | 购买 定投 |
长信稳航30天持有中短债债券C | 1.0624 | 2024-11-06 | 0.01% | 0.31% | 1.80% | 6.24% | 购买 定投 |
长信稳恒债券A | 1.0352 | 2024-11-06 | 0.05% | 0.13% | 2.93% | 6.43% | 购买 定投 |
长信稳恒债券C | 1.0324 | 2024-11-06 | 0.04% | 0.05% | 2.65% | 5.68% | 购买 定投 |
长信90天滚动持有债券A | 1.0483 | 2024-11-06 | 0.02% | -0.23% | 3.04% | 4.83% | 购买 定投 |
长信90天滚动持有债券C | 1.0457 | 2024-11-06 | 0.01% | -0.27% | 2.87% | 4.57% | 购买 定投 |
长信稳固60天滚动持有债券A | 1.0343 | 2024-11-06 | 0.00% | -0.49% | 2.41% | 3.43% | 购买 定投 |
长信稳固60天滚动持有债券C | 1.0313 | 2024-11-06 | 0.00% | -0.55% | 2.22% | 3.13% | 购买 定投 |
长信稳兴三个月定期开放债券A | 1.0401 | 2024-11-06 | 0.00% | -0.36% | 3.29% | 5.82% | 购买 定投 |
长信稳兴三个月定期开放债券C | 1.0374 | 2024-11-06 | 0.01% | -0.42% | 3.08% | 5.33% | 购买 定投 |
长信稳兴三个月定期开放债券E | 1.0401 | 2024-11-06 | 0.00% | -0.36% | 4.01% | 4.01% | 购买 定投 |
长信120天滚动持有债券A | 1.0248 | 2024-11-06 | 0.00% | 0.62% | 2.31% | 2.48% | 购买 定投 |
长信120天滚动持有债券C | 1.0231 | 2024-11-06 | 0.01% | 0.60% | 2.15% | 2.31% | 购买 定投 |
长信180天持有债券A | 1.0132 | 2024-11-06 | 0.01% | 0.84% | -- | 1.32% | 购买 定投 |
长信180天持有债券C | 1.0123 | 2024-11-06 | 0.01% | 0.79% | -- | 1.23% | 购买 定投 |
长信沪深300指数C | 1.1517 | 2024-11-06 | -0.90% | 16.30% | 18.26% | 47.63% | 购买 定投 |
长信中证500指数A | 1.4965 | 2024-11-06 | 0.19% | 23.77% | 18.91% | 49.65% | 购买 定投 |
长信中证500指数C | 1.4775 | 2024-11-06 | 0.19% | 23.64% | 18.49% | -9.23% | 购买 定投 |
长信沪深300指数A | 1.1791 | 2024-11-06 | -0.90% | 16.41% | 18.65% | 42.72% | 购买 定投 |
长信中证1000指数增强A | 1.0113 | 2024-11-06 | 0.32% | 21.98% | 7.15% | 1.13% | 购买 定投 |
长信中证1000指数增强C | 1.0051 | 2024-11-06 | 0.32% | 21.85% | 6.79% | 0.51% | 购买 定投 |
长信中证科创创业50指数增强A | 1.0240 | 2024-11-06 | -0.92% | 34.74% | 20.40% | 2.40% | 购买 定投 |
长信中证科创创业50指数增强C | 1.0155 | 2024-11-06 | -0.92% | 34.59% | 19.92% | 1.55% | 购买 定投 |
长信中证同业存单AAA指数7天持有 | 1.0126 | 2024-11-06 | 0.00% | 0.19% | 1.10% | 1.26% | 购买 定投 |
长信全球债券(QDII)美元 | 0.1729 | 2024-11-05 | 0.17% | -0.97% | -1.59% | 14.96% | 购买 定投 |
长信标普100等权重指数(QDII)人民币 | 2.1070 | 2024-11-05 | 0.72% | 8.66% | 14.39% | 261.82% | 购买 定投 |
长信标普100等权重指数(QDII)美元 | 0.297 | 2024-11-05 | 1.02% | 9.19% | 14.23% | 17.39% | 购买 定投 |
长信全球债券(QDII)人民币 | 1.2282 | 2024-11-05 | -0.06% | -1.40% | -1.29% | 22.82% | 购买 定投 |