| 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 | 1.3207 | 2026-01-15 | 0.08% | 1.87% | 1.49% | 37.18% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.1588 | 2026-01-14 | 0.18% | 4.58% | 3.79% | 52.45% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.1518 | 2026-01-14 | 0.18% | 4.55% | 3.78% | 51.61% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 1.1767 | 2026-01-14 | 0.19% | 4.71% | 3.80% | 22.68% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 1.0476 | 2026-01-14 | 0.36% | 4.31% | 4.08% | 4.76% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 1.0626 | 2026-01-14 | 0.36% | 4.42% | 4.09% | 16.30% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 1.0776 | 2026-01-14 | 0.20% | 5.30% | 4.20% | 7.76% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 1.0939 | 2026-01-14 | 0.19% | 5.42% | 4.21% | 17.81% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）A | 1.0071 | 2026-01-14 | 0.04% | 2.00% | 3.18% | 0.71% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）C | 1.0062 | 2026-01-14 | 0.05% | 1.91% | 3.17% | 0.62% | 购买 定投 |
| 长信量化多策略股票A | 1.3489 | 2026-01-16 | -0.07% | 6.88% | 5.60% | 109.10% | 购买 定投 |
| 长信量化多策略股票C | 1.3277 | 2026-01-16 | -0.07% | 6.61% | 5.56% | 62.73% | 购买 定投 |
| 长信创新驱动股票 | 2.565 | 2026-01-16 | 1.38% | 26.67% | 7.37% | 156.50% | 购买 定投 |
| 长信消费精选量化股票A | 0.9755 | 2026-01-16 | -0.84% | -7.38% | 1.32% | -2.45% | 购买 定投 |
| 长信消费精选量化股票C | 0.9582 | 2026-01-16 | -0.84% | -7.47% | 1.30% | -50.50% | 购买 定投 |
| 长信低碳环保量化股票C | 2.1070 | 2026-01-16 | 0.17% | 9.48% | 5.20% | -23.66% | 购买 定投 |
| 长信量化中小盘股票A | 1.990 | 2026-01-16 | 0.66% | 7.22% | 7.10% | 173.25% | 购买 定投 |
| 长信量化中小盘股票C | 1.985 | 2026-01-16 | 0.66% | 7.12% | 7.07% | 37.28% | 购买 定投 |
| 长信低碳环保量化股票A | 2.1439 | 2026-01-16 | 0.17% | 9.58% | 5.22% | 114.39% | 购买 定投 |
| 长信增利动态策略混合 | 1.0398 | 2026-01-16 | 0.31% | 2.62% | 5.45% | 365.74% | 购买 定投 |
| 长信量化先锋混合C | 1.795 | 2026-01-16 | 0.67% | 5.77% | 6.78% | 6.18% | 购买 定投 |
| 长信利盈混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信改革红利混合 | 1.854 | 2026-01-16 | 0.27% | 1.98% | 5.22% | 161.14% | 购买 定投 |
| 长信先锐混合A | 1.1112 | 2026-01-16 | 0.09% | 1.80% | 2.21% | 44.68% | 购买 定投 |
| 长信先锐混合C | 1.0665 | 2026-01-16 | 0.09% | 1.67% | 2.18% | 22.64% | 购买 定投 |
| 长信先锐混合E | 1.1091 | 2026-01-16 | 0.09% | 1.72% | 2.19% | 5.29% | 购买 定投 |
| 长信内需成长混合A | 1.8731 | 2026-01-16 | -1.22% | 8.91% | 4.68% | 419.76% | 购买 定投 |
| 长信内需成长混合E | 1.7296 | 2026-01-16 | -1.22% | 8.91% | 4.68% | 130.22% | 购买 定投 |
| 长信内需成长混合C | 1.8291 | 2026-01-16 | -1.23% | 8.75% | 4.65% | 18.41% | 购买 定投 |
| 长信睿进混合A | 1.1221 | 2026-01-16 | 0.21% | 12.13% | 5.71% | 12.21% | 购买 定投 |
| 长信睿进混合C | 1.0361 | 2026-01-16 | 0.20% | 12.12% | 5.71% | 3.61% | 购买 定投 |
| 长信利广混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信利广混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信多利混合A | 1.8926 | 2026-01-16 | -0.39% | -8.05% | 1.58% | 121.23% | 购买 定投 |
| 长信多利混合C | 1.8310 | 2026-01-16 | -0.40% | -8.19% | 1.55% | -8.48% | 购买 定投 |
| 长信多利混合E | 1.8481 | 2026-01-16 | -0.40% | -8.19% | 1.55% | 11.14% | 购买 定投 |
| 长信双利优选混合A | 1.7688 | 2026-01-16 | -0.06% | -4.24% | 1.39% | 272.84% | 购买 定投 |
| 长信双利优选混合E | 1.7508 | 2026-01-16 | -0.06% | -4.24% | 1.39% | 66.37% | 购买 定投 |
| 长信利盈混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信利泰混合A | 1.4140 | 2026-01-16 | -0.01% | 8.57% | 9.03% | 93.82% | 购买 定投 |
| 长信利泰混合C | 1.5352 | 2026-01-16 | -0.02% | 8.53% | 9.02% | 62.61% | 购买 定投 |
| 长信利泰混合E | 1.2568 | 2026-01-16 | -0.02% | 8.15% | 8.96% | 36.76% | 购买 定投 |
| 长信金利趋势混合A | 0.6142 | 2026-01-16 | -0.28% | 12.12% | 5.95% | 785.83% | 购买 定投 |
| 长信金利趋势混合C | 0.6183 | 2026-01-16 | -0.27% | 11.95% | 5.93% | 36.32% | 购买 定投 |
| 长信银利精选混合C | 1.0943 | 2026-01-16 | -1.72% | 3.85% | 2.33% | 1.86% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.499 | 2026-01-16 | -0.53% | -0.20% | 7.46% | 137.60% | 购买 定投 |
| 长信利信混合A | 1.4990 | 2026-01-16 | 1.01% | 8.47% | 6.69% | 58.82% | 购买 定投 |
| 长信银利精选混合A | 1.1004 | 2026-01-16 | -1.71% | 4.01% | 2.35% | 964.70% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.473 | 2026-01-16 | -0.54% | -0.34% | 7.44% | -38.57% | 购买 定投 |
| 长信利信混合C | 1.458 | 2026-01-16 | 1.04% | 8.40% | 6.66% | 41.28% | 购买 定投 |
| 长信利信混合E | 1.491 | 2026-01-16 | 1.02% | 8.12% | 6.73% | 44.48% | 购买 定投 |
| 长信电子信息量化混合A | 1.848 | 2026-01-16 | 1.09% | 14.07% | 8.58% | 84.80% | 购买 定投 |
| 长信电子信息量化混合C | 1.816 | 2026-01-16 | 1.11% | 14.00% | 8.61% | 20.03% | 购买 定投 |
| 长信国防军工量化混合C | 1.8536 | 2026-01-16 | 0.78% | 21.41% | 8.81% | 118.32% | 购买 定投 |
| 长信量化先锋混合A | 2.089 | 2026-01-16 | 0.67% | 6.04% | 6.80% | 221.83% | 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 | 1.3889 | 2026-01-16 | -0.02% | 0.97% | 0.70% | 38.89% | 购买 定投 |
| 长信乐信混合A | 1.1614 | 2026-01-16 | -0.06% | -0.18% | 0.09% | 40.37% | 购买 定投 |
| 长信乐信混合C | 1.1538 | 2026-01-16 | -0.06% | -0.24% | 0.09% | 39.45% | 购买 定投 |
| 长信国防军工量化混合A | 1.9014 | 2026-01-16 | 0.77% | 21.54% | 8.82% | 109.71% | 购买 定投 |
| 长信易进混合C | 1.3757 | 2026-01-16 | -0.02% | 0.97% | 0.70% | 37.57% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.9067 | 2026-01-16 | 0.08% | 3.07% | 5.14% | 51.02% | 购买 定投 |
| 长信量化价值驱动混合A | 1.9541 | 2026-01-16 | -0.25% | 4.91% | 2.71% | 119.77% | 购买 定投 |
| 长信量化价值驱动混合C | 1.9104 | 2026-01-16 | -0.25% | 4.81% | 2.69% | 68.47% | 购买 定投 |
| 长信稳健精选混合A | 1.2204 | 2026-01-16 | 0.02% | 2.70% | 2.51% | 22.04% | 购买 定投 |
| 长信稳健精选混合C | 1.1937 | 2026-01-16 | 0.02% | 2.60% | 2.48% | 19.37% | 购买 定投 |
| 长信消费升级混合A | 0.5319 | 2026-01-16 | -0.47% | -4.59% | 1.45% | -44.26% | 购买 定投 |
| 长信优质企业混合A | 0.8265 | 2026-01-16 | -0.17% | 4.50% | 6.32% | -17.35% | 购买 定投 |
| 长信消费升级混合C | 0.5156 | 2026-01-16 | -0.46% | -4.73% | 1.44% | -45.97% | 购买 定投 |
| 长信优质企业混合C | 0.8032 | 2026-01-16 | -0.17% | 4.34% | 6.29% | -19.68% | 购买 定投 |
| 长信内需均衡混合A | 0.7650 | 2026-01-16 | 1.36% | 6.59% | 6.01% | -23.50% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8728 | 2026-01-16 | -0.23% | 2.59% | 5.08% | -12.72% | 购买 定投 |
| 长信内需均衡混合C | 0.7442 | 2026-01-16 | 1.36% | 6.44% | 6.00% | -25.58% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0275 | 2026-01-16 | 0.12% | 2.09% | 2.12% | 2.75% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 1.0030 | 2026-01-16 | 0.11% | 1.95% | 2.09% | 0.30% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9979 | 2026-01-16 | 0.08% | 0.86% | 1.61% | 3.70% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9825 | 2026-01-16 | 0.08% | 0.76% | 1.58% | 2.10% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.9608 | 2026-01-16 | 1.26% | 5.55% | 3.74% | -3.92% | 购买 定投 |
| 长信均衡优选混合A | 1.5613 | 2026-01-16 | -0.27% | 13.62% | 6.76% | 56.13% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.9412 | 2026-01-16 | 1.27% | 5.42% | 3.71% | -5.88% | 购买 定投 |
| 长信均衡优选混合C | 1.5296 | 2026-01-16 | -0.27% | 13.40% | 6.72% | 52.96% | 购买 定投 |
| 长信均衡优选混合E | 1.5613 | 2026-01-16 | -0.27% | 13.62% | 6.76% | 49.98% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.2093 | 2026-01-16 | -0.84% | 0.37% | 2.18% | 20.93% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.1877 | 2026-01-16 | -0.83% | 0.21% | 2.16% | 18.77% | 购买 定投 |
| 长信稳健成长混合A | 0.9555 | 2026-01-16 | 0.14% | 2.53% | 3.78% | -0.23% | 购买 定投 |
| 长信稳健成长混合C | 0.9217 | 2026-01-16 | 0.13% | 2.22% | 3.72% | -4.48% | 购买 定投 |
| 长信企业成长三年持有混合A | 0.9314 | 2026-01-16 | 0.92% | 7.93% | 6.36% | -6.86% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.9151 | 2026-01-16 | 0.93% | 7.80% | 6.35% | -8.49% | 购买 定投 |
| 长信汇智量化选股混合A | 1.2288 | 2026-01-16 | -0.03% | 6.57% | 4.86% | 22.88% | 购买 定投 |
| 长信汇智量化选股混合C | 1.2181 | 2026-01-16 | -0.03% | 6.46% | 4.84% | 21.81% | 购买 定投 |
| 长信汇智量化选股混合E | 1.2284 | 2026-01-16 | -0.03% | 6.56% | 4.86% | 32.84% | 购买 定投 |
| 长信优势行业混合 A | 1.3473 | 2026-01-16 | -0.87% | -3.36% | 3.53% | 34.73% | 购买 定投 |
| 长信优势行业混合C | 1.3817 | 2026-01-16 | -0.87% | -3.51% | 3.51% | 38.17% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0047 | 2026-01-16 | 0.00% | 0.32% | 0.05% | 19.13% | 购买 定投 |
| 长信利保债券C | 1.2443 | 2026-01-16 | -0.13% | 2.13% | 1.77% | 26.18% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0038 | 2026-01-16 | 0.00% | 0.26% | 0.04% | 17.25% | 购买 定投 |
| 长信利丰债券C | 1.393 | 2026-01-16 | 0.36% | 2.28% | 1.60% | 166.24% | 购买 定投 |
| 长信利丰债券E | 1.1590 | 2026-01-16 | 0.35% | 2.29% | 1.58% | 32.28% | 购买 定投 |
| 长信利众债券（LOF）A | 1.0167 | 2026-01-16 | 0.11% | 1.55% | 1.51% | 58.78% | 购买 定投 |
| 长信利丰债券A | 1.153 | 2026-01-16 | 0.35% | 2.40% | 1.59% | 26.23% | 购买 定投 |
| 长信利众债券（LOF）E | 1.0166 | 2026-01-16 | 0.11% | 1.56% | 1.52% | 4.97% | 购买 定投 |
| 长信纯债壹号债券C | 1.0411 | 2026-01-16 | 0.00% | 0.23% | 0.04% | 26.59% | 购买 定投 |
| 长信纯债壹号债券A | 1.1133 | 2026-01-16 | 0.00% | 0.32% | 0.04% | 77.72% | 购买 定投 |
| 长信纯债壹号债券E | 1.1126 | 2026-01-16 | 0.01% | 0.31% | 0.04% | 3.02% | 购买 定投 |
| 长信可转债债券A | 2.1488 | 2026-01-16 | 1.34% | 12.77% | 8.89% | 315.85% | 购买 定投 |
| 长信可转债债券C | 2.0635 | 2026-01-16 | 1.34% | 12.77% | 8.89% | 286.95% | 购买 定投 |
| 长信利富债券A | 1.3382 | 2026-01-16 | 0.17% | 5.77% | 4.28% | 47.42% | 购买 定投 |
| 长信利富债券C | 1.3138 | 2026-01-16 | 0.17% | 5.59% | 4.26% | -0.31% | 购买 定投 |
| 长信利保债券A | 1.2459 | 2026-01-16 | -0.13% | 2.14% | 1.76% | 24.59% | 购买 定投 |
| 长信利保债券E | 1.2488 | 2026-01-16 | -0.13% | 2.12% | 1.77% | 5.71% | 购买 定投 |
| 长信利众债券（LOF）C | 1.0240 | 2026-01-16 | 0.11% | 1.47% | 1.50% | 106.56% | 购买 定投 |
| 长信利发债券 | 1.1904 | 2026-01-16 | 0.13% | 2.92% | 2.44% | 59.40% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6726 | 2026-01-16 | 0.03% | 0.99% | 0.57% | 31.38% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6630 | 2026-01-16 | 0.03% | 0.91% | 0.56% | 127.64% | 购买 定投 |
| 长信稳益纯债债券A | 1.1203 | 2026-01-16 | 0.04% | 0.13% | 0.04% | 55.81% | 购买 定投 |
| 长信稳健纯债债券A | 1.0425 | 2026-01-16 | 0.02% | 0.71% | 0.16% | 44.93% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6720 | 2026-01-16 | 0.03% | 0.96% | 0.57% | 2.17% | 购买 定投 |
| 长信稳益纯债债券C | 1.1169 | 2026-01-16 | 0.04% | 0.11% | 0.04% | 2.83% | 购买 定投 |
| 长信稳健纯债债券E | 1.0485 | 2026-01-16 | 0.02% | 0.69% | 0.16% | 39.56% | 购买 定投 |
| 长信稳势纯债债券 | 1.0261 | 2026-01-16 | 0.04% | 0.84% | 0.16% | 71.54% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0494 | 2026-01-16 | 0.01% | 0.18% | 0.00% | 98.68% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0468 | 2026-01-16 | 0.01% | 0.09% | -0.02% | 89.13% | 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 | 1.1065 | 2026-01-16 | 0.02% | 0.40% | 0.05% | 60.47% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1024 | 2026-01-16 | 0.02% | 0.36% | 0.05% | 54.37% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1644 | 2026-01-16 | 0.28% | 4.46% | 1.23% | 56.78% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1627 | 2026-01-16 | 0.28% | 4.38% | 1.22% | 51.31% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0306 | 2026-01-16 | 0.03% | 0.57% | 0.11% | 32.22% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0301 | 2026-01-16 | 0.03% | 0.50% | 0.10% | 27.52% | 购买 定投 |
| 长信利率债债券A | 1.0425 | 2026-01-16 | 0.03% | 0.29% | 0.04% | 35.57% | 购买 定投 |
| 长信利率债债券C | 1.0309 | 2026-01-16 | 0.02% | 0.21% | 0.03% | 30.41% | 购买 定投 |
| 长信富平纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富平纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信先优债券A | 1.1497 | 2026-01-16 | 0.13% | 2.96% | 2.27% | 48.73% | 购买 定投 |
| 长信先优债券C | 1.1438 | 2026-01-16 | 0.12% | 2.92% | 2.25% | 7.51% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0846 | 2026-01-16 | 0.01% | 0.45% | 0.10% | 24.41% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0049 | 2026-01-16 | 0.05% | 0.03% | 0.02% | 30.25% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0253 | 2026-01-16 | 0.04% | 1.05% | 0.59% | 48.01% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0167 | 2026-01-16 | 0.02% | 1.19% | 0.21% | 25.43% | 购买 定投 |
| 长信稳惠债券A | 1.0476 | 2026-01-16 | 0.00% | 0.79% | 0.02% | 14.18% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1356 | 2026-01-16 | 0.00% | 0.33% | 0.04% | 13.56% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1259 | 2026-01-16 | 0.01% | 0.29% | 0.04% | 12.59% | 购买 定投 |
| 长信稳惠债券C | 1.0170 | 2026-01-16 | 0.00% | 0.69% | 0.00% | 11.02% | 购买 定投 |
| 长信稳丰债券A | 1.0233 | 2026-01-16 | 0.07% | 0.55% | 0.18% | 8.70% | 购买 定投 |
| 长信稳丰债券C | 1.0183 | 2026-01-16 | 0.07% | 0.44% | 0.16% | 6.84% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0887 | 2026-01-16 | 0.00% | 0.34% | 0.06% | 8.87% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0818 | 2026-01-16 | 0.01% | 0.30% | 0.05% | 8.18% | 购买 定投 |
| 长信稳恒债券A | 1.0634 | 2026-01-16 | 0.02% | 0.50% | 0.08% | 9.33% | 购买 定投 |
| 长信稳恒债券C | 1.0562 | 2026-01-16 | 0.02% | 0.41% | 0.06% | 8.12% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0770 | 2026-01-16 | 0.01% | 0.45% | 0.05% | 7.70% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0718 | 2026-01-16 | 0.01% | 0.40% | 0.04% | 7.18% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0687 | 2026-01-16 | 0.01% | 0.58% | 0.07% | 6.87% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0631 | 2026-01-16 | 0.01% | 0.53% | 0.06% | 6.31% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0281 | 2026-01-16 | 0.03% | 0.18% | 0.01% | 8.17% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0248 | 2026-01-16 | 0.03% | 0.11% | 0.00% | 7.30% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0278 | 2026-01-16 | 0.03% | 0.19% | 0.02% | 6.29% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0771 | 2026-01-16 | 0.01% | 0.40% | 0.06% | 7.71% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0726 | 2026-01-16 | 0.00% | 0.35% | 0.05% | 7.26% | 购买 定投 |
| 长信180天持有债券A | 1.0644 | 2026-01-16 | 0.19% | 1.49% | 0.91% | 6.44% | 购买 定投 |
| 长信180天持有债券C | 1.0609 | 2026-01-16 | 0.18% | 1.43% | 0.90% | 6.09% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0058 | 2026-01-16 | 0.02% | 0.20% | 0.03% | 0.58% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0045 | 2026-01-16 | 0.02% | 0.15% | 0.03% | 0.45% | 购买 定投 |
| 长信稳健添益债券A | 1.0131 | 2026-01-16 | -0.06% | -- | 0.88% | 1.31% | 购买 定投 |
| 长信稳健添益债券C | 1.0127 | 2026-01-16 | -0.07% | -- | 0.85% | 1.27% | 购买 定投 |
| 长信沪深300指数C | 1.2142 | 2026-01-16 | -0.25% | 3.33% | 2.84% | 82.31% | 购买 定投 |
| 长信中证500指数A | 2.1340 | 2026-01-16 | 0.26% | 10.96% | 7.26% | 113.40% | 购买 定投 |
| 长信中证500指数C | 2.0967 | 2026-01-16 | 0.27% | 10.84% | 7.24% | 28.81% | 购买 定投 |
| 长信沪深300指数A | 1.2549 | 2026-01-16 | -0.25% | 3.43% | 2.86% | 77.10% | 购买 定投 |
| 长信中证1000指数增强A | 1.6301 | 2026-01-16 | 0.46% | 13.47% | 8.59% | 63.01% | 购买 定投 |
| 长信中证1000指数增强C | 1.6124 | 2026-01-16 | 0.47% | 13.36% | 8.57% | 61.24% | 购买 定投 |
| 长信中证科创创业50指数增强A | 1.7398 | 2026-01-16 | 0.62% | 11.87% | 4.59% | 73.98% | 购买 定投 |
| 长信中证科创创业50指数增强C | 1.7171 | 2026-01-16 | 0.62% | 11.75% | 4.57% | 71.71% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0324 | 2026-01-16 | 0.01% | 0.33% | 0.04% | 3.24% | 购买 定投 |
| 长信中证A500指数增强A | 1.2788 | 2026-01-16 | -0.01% | 6.83% | 4.68% | 27.88% | 购买 定投 |
| 长信中证A500指数增强C | 1.2750 | 2026-01-16 | -0.02% | 6.72% | 4.65% | 27.50% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0371 | 2026-01-16 | -0.35% | 3.52% | 1.88% | 3.71% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0354 | 2026-01-16 | -0.35% | 3.42% | 1.86% | 3.54% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.0384 | 2026-01-16 | 0.42% | -- | 3.43% | 3.84% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.0381 | 2026-01-16 | 0.43% | -- | 3.41% | 3.81% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1811 | 2026-01-15 | -0.11% | 0.22% | 0.22% | 20.41% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.3720 | 2026-01-15 | 0.00% | 1.54% | 1.41% | 307.32% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.339 | 2026-01-15 | 0.30% | 3.04% | 1.80% | 33.99% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2691 | 2026-01-15 | -0.17% | -1.10% | -0.07% | 26.91% | 购买 定投 |