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 | 1.2606 | 2023-01-19 | 0.53% | 1.72% | 2.35% | 30.94% | 购买 定投 |
长信颐天养老三年持有混合(FOF)A | 0.9782 | 2023-01-18 | 0.08% | 1.83% | 2.42% | 28.69% | 购买 定投 |
长信颐天养老三年持有混合(FOF)C | 0.9752 | 2023-01-18 | 0.08% | 1.81% | 2.42% | 28.37% | 购买 定投 |
长信颐天养老三年持有混合(FOF)Y | 0.9792 | 2023-01-18 | 0.08% | 2.09% | 2.44% | 2.09% | 购买 定投 |
长信稳利一年持有混合(FOF) | 1.0647 | 2023-01-18 | 0.10% | 2.68% | 1.55% | 6.47% | 购买 定投 |
长信颐和养老三年持有混合(FOF)A | 0.9332 | 2023-01-18 | 0.06% | 1.98% | 2.30% | -6.68% | 购买 定投 |
长信颐和养老三年持有混合(FOF)Y | 0.9338 | 2023-01-18 | 0.06% | 2.20% | 2.32% | 2.20% | 购买 定投 |
长信颐年养老三年持有混合(FOF)A | 0.9498 | 2023-01-18 | 0.06% | 2.34% | 2.38% | -5.02% | 购买 定投 |
长信颐年养老三年持有混合(FOF)Y | 0.9505 | 2023-01-18 | 0.06% | 2.37% | 2.40% | 2.37% | 购买 定投 |
长信量化多策略股票A | 1.7022 | 2023-01-20 | 0.81% | 4.93% | 8.24% | 70.22% | 购买 定投 |
长信量化多策略股票C | 1.6409 | 2023-01-20 | 0.80% | 4.82% | 8.22% | 36.63% | 购买 定投 |
长信创新驱动股票 | 1.680 | 2023-01-20 | 1.27% | -0.47% | 8.67% | 68.00% | 购买 定投 |
长信消费精选量化股票A | 1.6034 | 2023-01-20 | -0.60% | 22.16% | 7.81% | 60.34% | 购买 定投 |
长信消费精选量化股票C | 1.5939 | 2023-01-20 | -0.60% | 22.04% | 7.78% | -17.66% | 购买 定投 |
长信低碳环保量化股票A | 2.1047 | 2023-01-20 | 1.73% | -1.91% | 7.85% | 110.47% | 购买 定投 |
长信低碳环保量化股票C | 2.0935 | 2023-01-20 | 1.72% | -2.00% | 7.83% | -24.15% | 购买 定投 |
长信量化中小盘股票 | 1.388 | 2023-01-20 | 0.65% | -6.47% | 6.85% | 90.59% | 购买 定投 |
长信增利动态策略混合 | 0.9535 | 2023-01-20 | 0.36% | 0.94% | 5.72% | 327.08% | 购买 定投 |
长信恒利优势混合 | 1.193 | 2023-01-20 | 0.17% | 15.29% | 6.33% | 124.34% | 购买 定投 |
长信量化先锋混合C | 1.451 | 2023-01-20 | 0.76% | -6.33% | 7.08% | -14.17% | 购买 定投 |
长信利盈混合A | 1.3914 | 2023-01-20 | 0.10% | 4.68% | 4.04% | 64.43% | 购买 定投 |
长信改革红利混合 | 1.547 | 2023-01-20 | 0.32% | -5.61% | 0.32% | 95.05% | 购买 定投 |
长信新利混合 | 1.254 | 2023-01-20 | 0.80% | 2.62% | 7.36% | 48.91% | 购买 定投 |
长信先锐混合A | 1.0207 | 2023-01-20 | -0.02% | -0.82% | 0.45% | 32.90% | 购买 定投 |
长信先锐混合C | 0.9854 | 2023-01-20 | -0.02% | -1.09% | 0.34% | 13.31% | 购买 定投 |
长信价值优选混合 | 0.8738 | 2023-01-20 | 0.60% | 5.98% | 8.08% | -12.62% | 购买 定投 |
长信内需成长混合A | 1.9275 | 2023-01-20 | 0.75% | 3.05% | 7.14% | 359.35% | 购买 定投 |
长信内需成长混合E | 1.7806 | 2023-01-20 | 0.75% | 3.06% | 7.14% | 103.58% | 购买 定投 |
长信内需成长混合C | 1.9182 | 2023-01-20 | 0.75% | 2.89% | 7.10% | 6.62% | 购买 定投 |
长信量化优选混合(LOF) | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信睿进混合A | 0.9605 | 2023-01-20 | 0.28% | 1.72% | 4.52% | -3.95% | 购买 定投 |
长信睿进混合C | 0.8891 | 2023-01-20 | 0.29% | 1.70% | 4.51% | -11.09% | 购买 定投 |
长信利广混合A | 1.9210 | 2023-01-20 | 0.20% | 5.03% | 4.24% | 92.10% | 购买 定投 |
长信利广混合C | 1.7936 | 2023-01-20 | 0.20% | 4.97% | 4.23% | 78.29% | 购买 定投 |
长信多利混合A | 1.7665 | 2023-01-20 | 0.43% | 19.88% | 5.05% | 106.49% | 购买 定投 |
长信多利混合C | 1.7471 | 2023-01-20 | 0.43% | 19.36% | 5.01% | -12.68% | 购买 定投 |
长信多利混合E | 1.7575 | 2023-01-20 | 0.43% | 19.53% | 5.01% | 5.70% | 购买 定投 |
长信双利优选混合A | 1.6755 | 2023-01-20 | 0.70% | 11.89% | 1.78% | 253.18% | 购买 定投 |
长信双利优选混合E | 1.6580 | 2023-01-20 | 0.70% | 11.89% | 1.79% | 57.55% | 购买 定投 |
长信利盈混合C | 1.3567 | 2023-01-20 | 0.10% | 4.73% | 4.02% | 59.53% | 购买 定投 |
长信利泰混合A | 1.1207 | 2023-01-20 | 0.82% | -1.96% | 7.31% | 53.61% | 购买 定投 |
长信利泰混合C | 1.2211 | 2023-01-20 | 0.81% | -1.98% | 7.29% | 29.34% | 购买 定投 |
长信利泰混合E | 1.0416 | 2023-01-20 | 0.81% | -2.33% | 7.20% | 13.34% | 购买 定投 |
长信国防军工量化混合A | 1.5375 | 2023-01-20 | -0.03% | -10.46% | 0.46% | 53.75% | 购买 定投 |
长信金利趋势混合C | 0.4601 | 2023-01-20 | 0.24% | 6.68% | 6.95% | -1.72% | 购买 定投 |
长信金利趋势混合A | 0.4616 | 2023-01-20 | 0.24% | 6.83% | 7.00% | 527.21% | 购买 定投 |
长信银利精选混合C | 0.9951 | 2023-01-20 | 1.71% | -1.80% | 6.46% | -14.11% | 购买 定投 |
长信先利半年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信先利半年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信医疗保健混合(LOF)A | 1.577 | 2023-01-20 | -0.25% | 5.20% | 8.09% | 149.96% | 购买 定投 |
长信利信混合A | 1.3580 | 2023-01-20 | 0.30% | -0.07% | 5.11% | 43.88% | 购买 定投 |
长信银利精选混合A | 0.9692 | 2023-01-20 | 1.71% | -1.64% | 6.49% | 781.85% | 购买 定投 |
长信医疗保健混合(LOF)C | 1.569 | 2023-01-20 | -0.25% | 5.09% | 8.06% | -34.57% | 购买 定投 |
长信利信混合C | 1.333 | 2023-01-20 | 0.38% | -0.30% | 4.88% | 29.17% | 购买 定投 |
长信利信混合E | 1.345 | 2023-01-20 | 0.30% | -0.07% | 5.08% | 30.33% | 购买 定投 |
长信电子信息量化混合A | 0.916 | 2023-01-20 | -0.54% | -10.63% | 6.76% | -8.40% | 购买 定投 |
长信电子信息量化混合C | 0.911 | 2023-01-20 | -0.55% | -10.77% | 6.67% | -39.79% | 购买 定投 |
长信国防军工量化混合C | 1.5203 | 2023-01-20 | -0.03% | -10.55% | 0.44% | 61.98% | 购买 定投 |
长信先机两年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信量化先锋混合A | 1.639 | 2023-01-20 | 0.80% | -6.07% | 7.12% | 152.50% | 购买 定投 |
长信利尚一年定开混合 | 0.9992 | 2023-01-20 | 0.08% | 0.15% | 2.04% | 21.50% | 购买 定投 |
长信易进混合A | 1.1778 | 2023-01-20 | 0.16% | 6.25% | 2.60% | 17.78% | 购买 定投 |
长信乐信混合A | 1.2878 | 2023-01-20 | 0.21% | -4.90% | 3.54% | 31.10% | 购买 定投 |
长信乐信混合C | 1.2891 | 2023-01-20 | 0.22% | -4.95% | 3.53% | 31.21% | 购买 定投 |
长信易进混合C | 1.1670 | 2023-01-20 | 0.16% | 6.25% | 2.59% | 16.70% | 购买 定投 |
长信企业精选两年定开混合 | 0.9225 | 2023-01-20 | 0.50% | 7.24% | 5.43% | 53.65% | 购买 定投 |
长信价值蓝筹两年定开混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信价值蓝筹两年定开混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信量化价值驱动混合A | 1.5017 | 2023-01-20 | 0.55% | 9.49% | 7.42% | 68.89% | 购买 定投 |
长信量化价值驱动混合C | 1.4856 | 2023-01-20 | 0.55% | 9.37% | 7.40% | 31.01% | 购买 定投 |
长信合利混合A | 1.0068 | 2023-01-20 | 0.03% | -1.64% | 0.14% | 23.74% | 购买 定投 |
长信合利混合C | 1.0104 | 2023-01-20 | 0.03% | -1.71% | 0.19% | 21.10% | 购买 定投 |
长信稳健精选混合A | 1.1477 | 2023-01-20 | 0.61% | 8.39% | 3.74% | 14.77% | 购买 定投 |
长信稳健精选混合C | 1.1361 | 2023-01-20 | 0.60% | 8.27% | 3.72% | 13.61% | 购买 定投 |
长信添利安心收益混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信添利安心收益混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信优质企业混合A | 0.7869 | 2023-01-20 | 0.29% | 6.32% | 4.34% | -21.31% | 购买 定投 |
长信消费升级混合A | 0.6334 | 2023-01-20 | -0.22% | 16.58% | 5.16% | -33.62% | 购买 定投 |
长信消费升级混合C | 0.6250 | 2023-01-20 | -0.22% | 16.41% | 5.13% | -34.50% | 购买 定投 |
长信优质企业混合C | 0.7792 | 2023-01-20 | 0.30% | 6.17% | 4.31% | -22.08% | 购买 定投 |
长信企业优选一年持有混合 | 0.8880 | 2023-01-20 | 0.54% | 6.82% | 4.45% | -11.20% | 购买 定投 |
长信内需均衡混合A | 0.7973 | 2023-01-20 | 0.66% | 14.32% | 3.87% | -20.27% | 购买 定投 |
长信稳健均衡6个月持有期混合A | 1.0123 | 2023-01-20 | 0.36% | 6.40% | 2.91% | 1.23% | 购买 定投 |
长信内需均衡混合C | 0.7898 | 2023-01-20 | 0.65% | 14.13% | 3.83% | -21.02% | 购买 定投 |
长信稳健均衡6个月持有期混合C | 1.0032 | 2023-01-20 | 0.36% | 6.27% | 2.89% | 0.32% | 购买 定投 |
长信稳健增长一年持有混合A | 1.0377 | 2023-01-20 | 0.32% | 7.11% | 3.59% | 7.83% | 购买 定投 |
长信稳健增长一年持有混合C | 1.0340 | 2023-01-20 | 0.32% | 7.01% | 3.58% | 7.46% | 购买 定投 |
长信先进装备三个月持有混合A | 0.8135 | 2023-01-20 | 0.02% | -10.11% | 0.48% | -18.65% | 购买 定投 |
长信先进装备三个月持有混合C | 0.8089 | 2023-01-20 | 0.02% | -10.22% | 0.46% | -19.11% | 购买 定投 |
长信均衡策略一年持有混合A | 1.0220 | 2023-01-20 | 0.05% | -- | 2.13% | 2.20% | 购买 定投 |
长信均衡策略一年持有混合C | 1.0213 | 2023-01-20 | 0.04% | -- | 2.08% | 2.13% | 购买 定投 |
长信稳健成长混合A | 1.0638 | 2023-01-20 | 0.24% | 7.55% | 3.33% | 6.38% | 购买 定投 |
长信稳健成长混合C | 1.0557 | 2023-01-20 | 0.23% | 7.22% | 3.26% | 5.57% | 购买 定投 |
长信企业成长三年持有混合A | 0.9141 | 2023-01-20 | 0.37% | 6.11% | 6.15% | -8.59% | 购买 定投 |
长信企业成长三年持有混合C | 0.9116 | 2023-01-20 | 0.37% | 5.98% | 6.14% | -8.84% | 购买 定投 |
长信利保债券C | 1.0545 | 2023-01-20 | 0.13% | -0.67% | 0.84% | 6.94% | 购买 定投 |
长信富瑞两年定开债券C | 1.0028 | 2023-01-20 | 0.01% | 0.63% | 0.13% | 10.53% | 购买 定投 |
长信富瑞两年定开债券A | 1.0041 | 2023-01-20 | 0.01% | 0.69% | 0.14% | 11.46% | 购买 定投 |
长信利丰债券C | 1.335 | 2023-01-20 | 0.15% | 3.17% | 2.61% | 155.15% | 购买 定投 |
长信利丰债券E | 1.1090 | 2023-01-20 | 0.18% | 3.16% | 2.59% | 26.57% | 购买 定投 |
长信利众债券A(LOF) | 0.8964 | 2023-01-20 | 0.09% | -0.79% | 0.84% | 39.99% | 购买 定投 |
长信利丰债券A | 1.082 | 2023-01-20 | 0.19% | 3.24% | 2.66% | 18.46% | 购买 定投 |
长信纯债壹号债券C | 1.1123 | 2023-01-20 | 0.01% | -0.78% | 0.19% | 18.67% | 购买 定投 |
长信纯债壹号债券A | 1.1852 | 2023-01-20 | 0.02% | -0.68% | 0.21% | 64.60% | 购买 定投 |
长信可转债债券A | 1.7522 | 2023-01-20 | 0.38% | 2.54% | 6.70% | 239.10% | 购买 定投 |
长信可转债债券C | 1.6848 | 2023-01-20 | 0.38% | 2.45% | 6.69% | 215.94% | 购买 定投 |
长信利富债券A | 1.2431 | 2023-01-20 | 0.46% | 0.65% | 5.51% | 36.95% | 购买 定投 |
长信利富债券C | 1.2359 | 2023-01-20 | 0.46% | 0.49% | 5.50% | -6.22% | 购买 定投 |
长信利保债券A | 1.0544 | 2023-01-20 | 0.13% | -0.66% | 0.83% | 5.44% | 购买 定投 |
长信利众债券C(LOF) | 0.9123 | 2023-01-20 | 0.08% | -0.88% | 0.82% | 84.02% | 购买 定投 |
长信利发债券 | 1.1584 | 2023-01-20 | 0.16% | -0.85% | 1.17% | 40.07% | 购买 定投 |
长信利鑫债券A(LOF) | 0.6203 | 2023-01-20 | 0.32% | 0.36% | 1.92% | 21.16% | 购买 定投 |
长信利鑫债券C(LOF) | 0.6169 | 2023-01-20 | 0.33% | 0.28% | 1.90% | 111.81% | 购买 定投 |
长信稳益纯债债券 | 1.0757 | 2023-01-20 | 0.01% | -0.85% | 0.23% | 42.89% | 购买 定投 |
长信稳健纯债债券A | 1.0359 | 2023-01-20 | 0.00% | -1.64% | 0.29% | 29.01% | 购买 定投 |
长信稳健纯债债券E | 1.0413 | 2023-01-20 | -0.01% | -1.67% | 0.28% | 24.58% | 购买 定投 |
长信稳势纯债债券 | 1.0230 | 2023-01-20 | 0.02% | -0.58% | 0.13% | 56.16% | 购买 定投 |
长信纯债一年定开债券A | 1.0677 | 2023-01-20 | 0.02% | -0.08% | 0.23% | 77.33% | 购买 定投 |
长信纯债一年定开债券C | 1.0639 | 2023-01-20 | 0.02% | -0.19% | 0.21% | 70.83% | 购买 定投 |
长信富民纯债一年定开债券A | 1.0451 | 2023-01-20 | 0.00% | 0.27% | 0.63% | 20.28% | 购买 定投 |
长信富民纯债一年定开债券C | 1.0443 | 2023-01-20 | 0.00% | 0.44% | 0.62% | 28.93% | 购买 定投 |
长信富海纯债一年定开债券A | 1.0594 | 2023-01-20 | 0.00% | -0.25% | 0.07% | 25.90% | 购买 定投 |
长信富海纯债一年定开债券C | 1.0599 | 2023-01-20 | 0.00% | -0.32% | 0.07% | 32.46% | 购买 定投 |
长信富安纯债半年定开债券A | 1.0617 | 2023-01-20 | 0.01% | 1.06% | 0.46% | 43.72% | 购买 定投 |
长信富安纯债半年定开债券C | 1.0608 | 2023-01-20 | 0.01% | 0.95% | 0.45% | 39.48% | 购买 定投 |
长信金葵纯债一年定开债券A | 1.1573 | 2023-01-20 | 0.11% | 1.08% | 0.61% | 39.54% | 购买 定投 |
长信金葵纯债一年定开债券C | 1.1488 | 2023-01-20 | 0.11% | 0.98% | 0.59% | 35.70% | 购买 定投 |
长信富全纯债一年定开债券A | 1.0417 | 2023-01-20 | 0.00% | -0.65% | 0.21% | 22.31% | 购买 定投 |
长信富全纯债一年定开债券C | 1.0386 | 2023-01-20 | 0.00% | -0.75% | 0.19% | 18.91% | 购买 定投 |
长信利率债债券A | 1.0754 | 2023-01-20 | 0.02% | -0.47% | -0.13% | 26.76% | 购买 定投 |
长信利率债债券C | 1.0734 | 2023-01-20 | 0.02% | -0.57% | -0.15% | 23.48% | 购买 定投 |
长信富平纯债一年定开债券A | 1.0312 | 2023-01-20 | 0.03% | -0.14% | 0.13% | 23.38% | 购买 定投 |
长信富平纯债一年定开债券C | 1.0315 | 2023-01-20 | 0.02% | -0.06% | 0.10% | 20.36% | 购买 定投 |
长信先优债券A | 1.0601 | 2023-01-20 | 0.15% | -0.22% | 1.22% | 37.14% | 购买 定投 |
长信先优债券C | 1.0596 | 2023-01-20 | 0.15% | -0.27% | 1.22% | -0.40% | 购买 定投 |
长信稳通三个月定开债券发起式 | 1.0232 | 2023-01-20 | 0.02% | 0.03% | 0.08% | 17.37% | 购买 定投 |
长信稳鑫三个月定开债券发起式 | 1.0043 | 2023-01-20 | 0.02% | -0.93% | -0.14% | 20.63% | 购买 定投 |
长信稳裕三个月定开债券发起式 | 1.0317 | 2023-01-20 | 0.16% | 0.82% | 0.81% | 26.19% | 购买 定投 |
长信中证转债及可交换债50指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信中证转债及可交换债50指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信中债1-3年政金债指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信中债1-3年政金债指数C | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信浦瑞87个月定开债券 | 1.0052 | 2023-01-20 | 0.01% | 1.10% | 0.23% | 10.15% | 购买 定投 |
长信30天滚动持有短债债券A | 1.0578 | 2023-01-20 | 0.03% | 1.04% | 0.39% | 5.78% | 购买 定投 |
长信稳惠债券A | 1.0401 | 2023-01-20 | 0.00% | -0.12% | 0.03% | 4.01% | 购买 定投 |
长信稳惠债券C | 1.0164 | 2023-01-20 | 0.00% | -0.30% | 0.02% | 1.64% | 购买 定投 |
长信30天滚动持有短债债券C | 1.0550 | 2023-01-20 | 0.03% | 0.99% | 0.38% | 5.50% | 购买 定投 |
长信稳丰债券A | 1.0117 | 2023-01-20 | 0.02% | -0.03% | 0.47% | 1.38% | 购买 定投 |
长信稳丰债券C | 1.0080 | 2023-01-20 | 0.02% | -0.12% | 0.45% | 0.90% | 购买 定投 |
长信稳航30天持有中短债债券A | 1.0064 | 2023-01-20 | 0.02% | -- | 0.49% | 0.64% | 购买 定投 |
长信稳航30天持有中短债债券C | 1.0059 | 2023-01-20 | 0.02% | -- | 0.48% | 0.59% | 购买 定投 |
长信稳恒债券A | 1.0029 | 2023-01-20 | 0.00% | -- | -0.10% | 0.29% | 购买 定投 |
长信稳恒债券C | 1.0023 | 2023-01-20 | 0.01% | -- | -0.11% | 0.23% | 购买 定投 |
长信稳兴三个月定期开放债券A | 0.9954 | 2023-01-20 | -0.01% | -0.71% | -0.13% | -0.46% | 购买 定投 |
长信稳兴三个月定期开放债券C | 0.9942 | 2023-01-20 | -0.01% | -0.77% | -0.14% | -0.58% | 购买 定投 |
长信沪深300指数C | 1.1346 | 2023-01-20 | 0.80% | 6.94% | 8.43% | 45.43% | 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 | 1.4907 | 2023-01-20 | 0.53% | -0.03% | 5.33% | 49.07% | 购买 定投 |
长信中证500指数C | 1.4836 | 2023-01-20 | 0.53% | -0.13% | 5.32% | -8.86% | 购买 定投 |
长信沪深300指数A | 1.1534 | 2023-01-20 | 0.80% | 7.04% | 8.44% | 39.61% | 购买 定投 |
长信中证科创创业50指数增强A | 1.0666 | 2023-01-20 | 1.04% | -- | 5.59% | 6.66% | 购买 定投 |
长信中证科创创业50指数增强C | 1.0662 | 2023-01-20 | 1.04% | -- | 5.57% | 6.62% | 购买 定投 |
长信全球债券(QDII)人民币 | 1.2767 | 2023-01-19 | 0.42% | 26.54% | 2.00% | 27.67% | 购买 定投 |
长信全球债券(QDII)美元 | 0.1887 | 2023-01-19 | 0.32% | 32.98% | 5.01% | 25.47% | 购买 定投 |
长信标普100等权重指数(QDII)人民币 | 1.6120 | 2023-01-19 | -0.62% | 4.54% | -0.80% | 176.81% | 购买 定投 |
长信标普100等权重指数(QDII)美元 | 0.238 | 2023-01-19 | -0.83% | 9.68% | 2.15% | -5.93% | 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 |