| 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 | 1.2420 | 2022-09-29 | -0.09% | -3.10% | -5.95% | 29.00% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.9589 | 2022-09-28 | -0.44% | -3.56% | -8.56% | 26.15% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.9557 | 2022-09-28 | -0.44% | -3.58% | -8.62% | 25.80% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0382 | 2022-09-28 | -0.23% | -2.80% | -5.31% | 3.82% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF） | 0.9136 | 2022-09-28 | -0.86% | -5.31% | -9.15% | -8.64% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF） | 0.9256 | 2022-09-28 | -0.85% | -5.38% | -- | -7.44% | 购买 定投 |
| 长信量化多策略股票A | 1.6451 | 2022-09-30 | -1.32% | -14.81% | -17.55% | 64.51% | 购买 定投 |
| 长信量化多策略股票C | 1.5879 | 2022-09-30 | -1.32% | -14.89% | -17.80% | 32.21% | 购买 定投 |
| 长信创新驱动股票 | 1.668 | 2022-09-30 | -3.97% | -8.85% | -20.15% | 66.80% | 购买 定投 |
| 长信消费精选量化股票A | 1.4069 | 2022-09-30 | -0.64% | -15.62% | -22.75% | 40.69% | 购买 定投 |
| 长信消费精选量化股票C | 1.4002 | 2022-09-30 | -0.65% | -15.71% | -23.00% | -27.67% | 购买 定投 |
| 长信低碳环保量化股票A | 2.1699 | 2022-09-30 | -3.36% | -21.08% | -19.47% | 116.99% | 购买 定投 |
| 长信低碳环保量化股票C | 2.1609 | 2022-09-30 | -3.36% | -21.16% | -19.71% | -21.71% | 购买 定投 |
| 长信量化中小盘股票 | 1.449 | 2022-09-30 | -2.69% | -11.00% | -11.43% | 98.97% | 购买 定投 |
| 长信增利动态策略混合 | 0.9298 | 2022-09-30 | -1.89% | -10.09% | -17.02% | 316.47% | 购买 定投 |
| 长信恒利优势混合 | 1.112 | 2022-09-30 | -0.54% | -18.30% | -22.73% | 100.36% | 购买 定投 |
| 长信量化先锋混合C | 1.526 | 2022-09-30 | -2.24% | -14.51% | -18.35% | -9.73% | 购买 定投 |
| 长信利盈混合A | 1.3371 | 2022-09-30 | -0.29% | -5.04% | -8.57% | 58.01% | 购买 定投 |
| 长信改革红利混合 | 1.548 | 2022-09-30 | -3.25% | -5.15% | -7.03% | 95.18% | 购买 定投 |
| 长信新利混合 | 1.210 | 2022-09-30 | -1.63% | -14.91% | -18.57% | 43.69% | 购买 定投 |
| 长信先锐混合A | 1.0279 | 2022-09-30 | -0.18% | 0.16% | -1.18% | 33.83% | 购买 定投 |
| 长信先锐混合C | 0.9954 | 2022-09-30 | -0.18% | -0.48% | -2.19% | 14.46% | 购买 定投 |
| 长信价值优选混合 | 0.7853 | 2022-09-30 | -3.44% | -16.92% | -28.89% | -21.47% | 购买 定投 |
| 长信内需成长混合A | 2.3499 | 2022-09-30 | -1.13% | -6.36% | -19.15% | 346.64% | 购买 定投 |
| 长信内需成长混合E | 2.2069 | 2022-09-30 | -1.13% | -6.36% | -19.15% | 97.92% | 购买 定投 |
| 长信内需成长混合C | 2.3452 | 2022-09-30 | -1.13% | -6.50% | -- | 3.87% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合A | 0.9400 | 2022-09-30 | -1.35% | -9.11% | -12.09% | -6.00% | 购买 定投 |
| 长信睿进混合C | 0.8702 | 2022-09-30 | -1.36% | -9.13% | -12.46% | -12.98% | 购买 定投 |
| 长信利广混合A | 1.8277 | 2022-09-30 | -0.33% | -5.00% | -7.65% | 82.77% | 购买 定投 |
| 长信利广混合C | 1.7078 | 2022-09-30 | -0.33% | -5.05% | -7.83% | 69.76% | 购买 定投 |
| 长信多利混合A | 1.5351 | 2022-09-30 | -0.76% | -20.00% | -24.48% | 79.44% | 购买 定投 |
| 长信多利混合C | 1.5253 | 2022-09-30 | -0.76% | -20.13% | -24.83% | -23.76% | 购买 定投 |
| 长信多利混合E | 1.5324 | 2022-09-30 | -0.76% | -20.12% | -7.84% | -7.84% | 购买 定投 |
| 长信双利优选混合A | 1.5564 | 2022-09-30 | -1.57% | -14.96% | -20.89% | 228.07% | 购买 定投 |
| 长信双利优选混合E | 1.5401 | 2022-09-30 | -1.57% | -14.95% | -20.89% | 46.35% | 购买 定投 |
| 长信利盈混合C | 1.3033 | 2022-09-30 | -0.29% | -5.10% | -8.75% | 53.25% | 购买 定投 |
| 长信利泰混合A | 1.1593 | 2022-09-30 | 0.01% | -2.01% | -1.60% | 58.91% | 购买 定投 |
| 长信利泰混合C | 1.2358 | 2022-09-30 | 0.00% | -2.05% | -1.85% | 30.90% | 购买 定投 |
| 长信利泰混合E | 1.0825 | 2022-09-30 | 0.00% | -2.39% | -2.71% | 17.79% | 购买 定投 |
| 长信国防军工量化混合A | 1.5983 | 2022-09-30 | -2.86% | -7.41% | -23.25% | 59.83% | 购买 定投 |
| 长信金利趋势混合C | 0.4304 | 2022-09-30 | -1.76% | -11.20% | -- | -8.06% | 购买 定投 |
| 长信金利趋势混合A | 0.4310 | 2022-09-30 | -1.76% | -11.08% | -15.07% | 485.63% | 购买 定投 |
| 长信银利精选混合C | 1.0366 | 2022-09-30 | -0.43% | -2.59% | -- | -10.52% | 购买 定投 |
| 长信先利半年定开混合A | 1.1799 | 2022-09-28 | 0.00% | -1.21% | 0.65% | 17.99% | 购买 定投 |
| 长信先利半年定开混合C | 1.1779 | 2022-09-28 | 0.00% | -1.46% | 0.36% | 12.62% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.377 | 2022-09-30 | -0.86% | -19.76% | -36.25% | 118.26% | 购买 定投 |
| 长信利信混合A | 1.3580 | 2022-09-30 | -0.29% | -3.35% | -5.50% | 43.88% | 购买 定投 |
| 长信银利精选混合A | 1.0078 | 2022-09-30 | -0.42% | -2.47% | -11.65% | 816.98% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.371 | 2022-09-30 | -0.87% | -19.87% | -36.44% | -42.83% | 购买 定投 |
| 长信利信混合C | 1.336 | 2022-09-30 | -0.30% | -3.40% | -5.58% | 29.46% | 购买 定投 |
| 长信利信混合E | 1.345 | 2022-09-30 | -0.30% | -3.38% | -5.41% | 30.33% | 购买 定投 |
| 长信电子信息量化混合A | 1.001 | 2022-09-30 | -3.93% | -10.94% | -27.57% | 0.10% | 购买 定投 |
| 长信电子信息量化混合C | 0.997 | 2022-09-30 | -3.86% | -11.06% | -27.75% | -34.10% | 购买 定投 |
| 长信国防军工量化混合C | 1.5824 | 2022-09-30 | -2.86% | -7.51% | -23.48% | 68.59% | 购买 定投 |
| 长信先机两年定开混合 | 0.9598 | 2022-04-27 | -0.01% | -3.66% | -15.21% | -4.02% | 购买 定投 |
| 长信量化先锋混合A | 1.718 | 2022-09-30 | -2.28% | -14.36% | -17.76% | 164.68% | 购买 定投 |
| 长信利尚一年定开混合 | 0.9959 | 2022-09-30 | -0.12% | -1.30% | -1.76% | 21.10% | 购买 定投 |
| 长信易进混合A | 1.1272 | 2022-09-30 | -0.30% | -8.41% | -11.14% | 12.72% | 购买 定投 |
| 长信乐信混合A | 1.3486 | 2022-09-30 | -0.63% | -3.07% | -8.38% | 37.29% | 购买 定投 |
| 长信乐信混合C | 1.3510 | 2022-09-30 | -0.63% | -3.13% | -8.54% | 37.51% | 购买 定投 |
| 长信易进混合C | 1.1169 | 2022-09-30 | -0.30% | -8.42% | -11.17% | 11.69% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.8547 | 2022-09-30 | -1.82% | -14.05% | -21.75% | 42.36% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 0.9456 | 2022-09-30 | 0.00% | -3.78% | 1.30% | 18.81% | 购买 定投 |
| 长信量化价值驱动混合A | 1.3819 | 2022-09-30 | -0.92% | -12.29% | -14.07% | 55.42% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 0.9372 | 2022-09-30 | -0.01% | -3.79% | 1.24% | -0.78% | 购买 定投 |
| 长信量化价值驱动混合C | 1.3688 | 2022-09-30 | -0.93% | -12.37% | -14.32% | 20.71% | 购买 定投 |
| 长信合利混合A | 1.2567 | 2022-09-30 | -0.42% | -2.65% | -8.40% | 25.67% | 购买 定投 |
| 长信合利混合C | 1.2312 | 2022-09-30 | -0.42% | -2.79% | -8.82% | 23.12% | 购买 定投 |
| 长信稳健精选混合A | 1.0642 | 2022-09-30 | -0.42% | -6.85% | -10.58% | 6.42% | 购买 定投 |
| 长信稳健精选混合C | 1.0548 | 2022-09-30 | -0.42% | -6.95% | -10.84% | 5.48% | 购买 定投 |
| 长信添利安心收益混合A | 0.9572 | 2022-05-11 | 0.05% | -3.91% | -6.80% | -2.67% | 购买 定投 |
| 长信添利安心收益混合C | 0.9596 | 2022-05-11 | 0.05% | -3.69% | -6.64% | -2.62% | 购买 定投 |
| 长信优质企业混合A | 0.7710 | 2022-09-30 | -1.04% | -9.92% | -17.54% | -22.90% | 购买 定投 |
| 长信消费升级混合A | 0.5648 | 2022-09-30 | -1.29% | -19.45% | -28.42% | -40.81% | 购买 定投 |
| 长信消费升级混合C | 0.5583 | 2022-09-30 | -1.31% | -19.58% | -28.75% | -41.49% | 购买 定投 |
| 长信优质企业混合C | 0.7648 | 2022-09-30 | -1.04% | -10.06% | -17.90% | -23.52% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8249 | 2022-09-30 | -1.76% | -13.39% | -18.64% | -17.51% | 购买 定投 |
| 长信内需均衡混合A | 0.7290 | 2022-09-30 | -2.37% | -15.30% | -22.25% | -27.10% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9574 | 2022-09-30 | -0.49% | -6.32% | -8.32% | -4.26% | 购买 定投 |
| 长信内需均衡混合C | 0.7235 | 2022-09-30 | -2.37% | -15.44% | -22.60% | -27.65% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9502 | 2022-09-30 | -0.49% | -6.43% | -8.67% | -4.98% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9763 | 2022-09-30 | -0.39% | -5.21% | -- | 1.45% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9740 | 2022-09-30 | -0.38% | -5.30% | -- | 1.22% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.8481 | 2022-09-30 | -3.01% | -6.91% | -15.85% | -15.19% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.8446 | 2022-09-30 | -3.01% | -7.03% | -16.16% | -15.54% | 购买 定投 |
| 长信稳健成长混合A | 0.9893 | 2022-09-30 | -0.27% | -1.52% | -- | -1.07% | 购买 定投 |
| 长信稳健成长混合C | 0.9854 | 2022-09-30 | -0.27% | -1.82% | -- | -1.46% | 购买 定投 |
| 长信企业成长三年持有混合A | 0.8606 | 2022-09-30 | -2.03% | -- | -- | -13.94% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.8595 | 2022-09-30 | -2.03% | -- | -- | -14.05% | 购买 定投 |
| 长信睿利收益一年持有混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿利收益一年持有混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信利保债券C | 1.0624 | 2022-09-30 | -0.05% | 0.83% | 1.98% | 7.74% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0015 | 2022-09-30 | 0.00% | 0.70% | 1.92% | 9.69% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0026 | 2022-09-30 | 0.01% | 0.78% | 2.12% | 10.54% | 购买 定投 |
| 长信利丰债券C | 1.295 | 2022-09-30 | -0.38% | -3.21% | -5.90% | 147.51% | 购买 定投 |
| 长信利丰债券E | 1.0760 | 2022-09-30 | -0.37% | -3.15% | -5.73% | 22.81% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8986 | 2022-09-30 | -0.07% | 0.94% | 2.06% | 40.33% | 购买 定投 |
| 长信利丰债券A | 1.048 | 2022-09-30 | -0.38% | -3.14% | -5.64% | 14.74% | 购买 定投 |
| 长信纯债壹号债券C | 1.1185 | 2022-09-30 | -0.01% | 1.08% | 2.60% | 19.33% | 购买 定投 |
| 长信纯债壹号债券A | 1.1903 | 2022-09-30 | -0.01% | 1.19% | 2.90% | 65.31% | 购买 定投 |
| 长信可转债债券A | 1.6903 | 2022-09-30 | -0.52% | -5.70% | -11.84% | 227.12% | 购买 定投 |
| 长信可转债债券C | 1.6270 | 2022-09-30 | -0.52% | -5.78% | -12.07% | 205.10% | 购买 定投 |
| 长信利富债券A | 1.2105 | 2022-09-30 | -0.93% | -6.66% | -10.86% | 33.35% | 购买 定投 |
| 长信利富债券C | 1.2057 | 2022-09-30 | -0.94% | -6.76% | -11.10% | -8.51% | 购买 定投 |
| 长信利保债券A | 1.0622 | 2022-09-30 | -0.05% | 0.84% | 1.99% | 6.22% | 购买 定投 |
| 长信利众债券C（LOF） | 0.9156 | 2022-09-30 | -0.08% | 0.86% | 1.79% | 84.69% | 购买 定投 |
| 长信利发债券 | 1.2227 | 2022-09-30 | -0.16% | -0.09% | -3.22% | 40.69% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6146 | 2022-09-30 | -0.07% | -0.89% | -4.45% | 20.05% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6118 | 2022-09-30 | -0.08% | -0.97% | -4.70% | 18.55% | 购买 定投 |
| 长信稳益纯债债券 | 1.0823 | 2022-09-30 | -0.02% | 0.96% | 2.62% | 43.76% | 购买 定投 |
| 长信稳健纯债债券A | 1.0505 | 2022-09-30 | -0.02% | 1.25% | 3.22% | 30.82% | 购买 定投 |
| 长信稳健纯债债券E | 1.0564 | 2022-09-30 | -0.02% | 1.22% | 2.96% | 26.39% | 购买 定投 |
| 长信稳势纯债债券 | 1.0263 | 2022-09-30 | -0.02% | 1.20% | 3.15% | 56.66% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0652 | 2022-09-30 | 0.00% | 1.99% | 4.53% | 76.91% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0627 | 2022-09-30 | -0.01% | 1.88% | 4.21% | 70.64% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0422 | 2022-09-30 | 0.11% | 1.20% | 1.60% | 19.95% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0399 | 2022-09-30 | 0.12% | 1.11% | 1.30% | 28.39% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.1014 | 2022-09-30 | 0.00% | 1.55% | 4.52% | 25.90% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0984 | 2022-09-30 | 0.00% | 1.44% | 4.21% | 32.57% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0705 | 2022-09-30 | -0.05% | 2.16% | 4.80% | 41.73% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0688 | 2022-09-30 | -0.05% | 2.05% | 4.49% | 37.71% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1423 | 2022-09-30 | 0.03% | 1.64% | 3.56% | 37.73% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1352 | 2022-09-30 | 0.02% | 1.53% | 3.24% | 34.09% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0466 | 2022-09-30 | 0.00% | 1.16% | 1.87% | 22.89% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0448 | 2022-09-30 | 0.00% | 1.06% | 1.57% | 19.62% | 购买 定投 |
| 长信利率债债券A | 1.0778 | 2022-09-30 | 0.00% | 1.20% | 2.21% | 27.04% | 购买 定投 |
| 长信利率债债券C | 1.0771 | 2022-09-30 | 0.00% | 1.10% | 1.91% | 23.90% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0313 | 2022-09-30 | 0.01% | 0.77% | 2.38% | 23.39% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0310 | 2022-09-30 | -0.01% | 0.64% | 2.05% | 20.30% | 购买 定投 |
| 长信先优债券 | 1.1040 | 2022-09-30 | -0.10% | -0.25% | -0.77% | 36.92% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0214 | 2022-09-30 | 0.00% | 0.63% | 2.00% | 17.16% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0339 | 2022-09-30 | -0.02% | 1.39% | 2.88% | 21.26% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0190 | 2022-09-30 | -0.06% | 1.66% | 3.00% | 24.64% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0488 | 2022-03-02 | -0.21% | -2.14% | -3.32% | 4.88% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0455 | 2022-03-02 | -0.21% | -2.15% | -3.33% | 4.55% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0586 | 2022-03-02 | -0.02% | 0.78% | 0.40% | 5.86% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0637 | 2022-03-02 | -0.03% | 0.75% | 0.37% | 6.37% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0030 | 2022-09-30 | 0.01% | 1.18% | 3.31% | 8.69% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.0452 | 2022-09-30 | -0.01% | 0.65% | 2.96% | 4.52% | 购买 定投 |
| 长信稳惠债券A | 1.0390 | 2022-09-30 | 0.00% | 0.54% | 1.60% | 3.90% | 购买 定投 |
| 长信稳惠债券C | 1.0184 | 2022-09-30 | 0.00% | 0.44% | 1.30% | 1.84% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.0431 | 2022-09-30 | -0.01% | 0.60% | 2.80% | 4.31% | 购买 定投 |
| 长信稳丰债券A | 1.0134 | 2022-09-30 | -0.03% | -0.17% | 1.13% | 1.55% | 购买 定投 |
| 长信稳丰债券C | 1.0108 | 2022-09-30 | -0.04% | -0.28% | 0.80% | 1.18% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 0.9990 | 2022-09-30 | -0.02% | -- | -- | -0.10% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 0.9986 | 2022-09-30 | -0.02% | -- | -- | -0.14% | 购买 定投 |
| 长信沪深300指数C | 1.0779 | 2022-09-30 | -0.24% | -12.21% | -18.59% | 38.17% | 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A | 1.4425 | 2022-09-30 | -1.39% | -9.19% | -15.69% | 44.25% | 购买 定投 |
| 长信中证500指数C | 1.4374 | 2022-09-30 | -1.39% | -9.28% | -15.94% | -11.70% | 购买 定投 |
| 长信沪深300指数A | 1.0944 | 2022-09-30 | -0.25% | -12.12% | -18.35% | 32.47% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.0743 | 2022-09-29 | -0.88% | -1.26% | -2.31% | 7.43% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1511 | 2022-09-29 | -0.85% | -6.90% | -12.41% | 0.47% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.5240 | 2022-09-29 | -1.87% | 0.07% | -10.67% | 161.70% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.214 | 2022-09-29 | -1.83% | -5.73% | -20.15% | -15.42% | 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 |