| 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 | 1.3082 | 2021-12-01 | 0.07% | 1.84% | 4.85% | 35.88% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.1232 | 2021-11-30 | 0.09% | 1.01% | 8.42% | 37.28% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.1205 | 2021-11-30 | 0.09% | 0.97% | 8.33% | 36.99% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0855 | 2021-11-30 | 0.05% | 1.62% | 5.50% | 8.55% | 购买 定投 |
| 长信量化多策略股票A | 1.9856 | 2021-12-02 | 0.48% | -6.12% | 4.18% | 98.56% | 购买 定投 |
| 长信量化多策略股票C | 1.9229 | 2021-12-02 | 0.48% | -6.22% | 3.77% | 60.11% | 购买 定投 |
| 长信创新驱动股票 | 2.228 | 2021-12-02 | -0.36% | 8.21% | 19.66% | 122.80% | 购买 定投 |
| 长信消费精选量化股票A | 1.8654 | 2021-12-02 | 0.28% | 7.11% | -13.16% | 86.54% | 购买 定投 |
| 长信消费精选量化股票C | 1.8632 | 2021-12-02 | 0.27% | 7.01% | -3.75% | -3.75% | 购买 定投 |
| 长信低碳环保量化股票A | 3.0501 | 2021-12-02 | 0.30% | 7.05% | 62.41% | 205.01% | 购买 定投 |
| 长信低碳环保量化股票C | 3.0476 | 2021-12-02 | 0.30% | 6.99% | 10.41% | 10.41% | 购买 定投 |
| 长信量化中小盘股票 | 1.638 | 2021-12-02 | -0.67% | -6.19% | 31.04% | 124.92% | 购买 定投 |
| 长信增利动态策略混合 | 1.1215 | 2021-12-02 | -0.76% | -2.46% | -0.28% | 402.33% | 购买 定投 |
| 长信恒利优势混合 | 1.629 | 2021-12-02 | -0.67% | 3.36% | -9.62% | 156.47% | 购买 定投 |
| 长信量化先锋混合C | 1.875 | 2021-12-02 | -0.48% | -7.59% | 5.46% | 10.91% | 购买 定投 |
| 长信金利趋势混合 | 0.7316 | 2021-12-02 | -0.61% | 8.53% | 33.22% | 579.76% | 购买 定投 |
| 长信利盈混合A | 1.7147 | 2021-12-02 | -0.01% | 1.35% | 9.39% | 71.47% | 购买 定投 |
| 长信改革红利混合 | 1.653 | 2021-12-02 | -0.60% | -0.30% | 1.54% | 108.42% | 购买 定投 |
| 长信先锐混合A | 1.3530 | 2021-12-02 | -0.08% | -0.07% | 4.93% | 35.30% | 购买 定投 |
| 长信新利混合 | 1.476 | 2021-12-02 | 0.14% | 2.36% | 5.13% | 75.27% | 购买 定投 |
| 长信先锐混合C | 1.3376 | 2021-12-02 | -0.08% | -0.22% | 4.35% | 16.97% | 购买 定投 |
| 长信价值优选混合 | 1.1172 | 2021-12-02 | -1.29% | -1.97% | 1.97% | 11.72% | 购买 定投 |
| 长信内需成长混合A | 2.8759 | 2021-12-02 | -0.81% | 7.31% | -10.52% | 446.61% | 购买 定投 |
| 长信内需成长混合E | 2.7009 | 2021-12-02 | -0.81% | 7.31% | -10.51% | 142.23% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合A | 1.0845 | 2021-12-02 | -0.49% | 2.67% | 5.14% | 8.45% | 购买 定投 |
| 长信睿进混合C | 1.0089 | 2021-12-02 | -0.48% | 2.47% | 4.50% | 0.89% | 购买 定投 |
| 长信利广混合A | 1.9627 | 2021-12-02 | 0.00% | 1.25% | 9.57% | 96.27% | 购买 定投 |
| 长信利广混合C | 1.8378 | 2021-12-02 | 0.00% | 1.19% | 9.33% | 82.68% | 购买 定投 |
| 长信多利混合A | 2.0424 | 2021-12-02 | -0.74% | 2.08% | -14.35% | 138.75% | 购买 定投 |
| 长信多利混合C | 2.0398 | 2021-12-02 | -0.74% | 1.95% | 1.95% | 1.95% | 购买 定投 |
| 长信双利优选混合A | 1.9179 | 2021-12-02 | -0.93% | -4.21% | -8.98% | 304.27% | 购买 定投 |
| 长信双利优选混合E | 1.8980 | 2021-12-02 | -0.93% | -4.21% | -9.01% | 80.36% | 购买 定投 |
| 长信利盈混合C | 1.6815 | 2021-12-02 | -0.01% | 1.29% | 9.11% | 66.65% | 购买 定投 |
| 长信利泰混合A | 1.5439 | 2021-12-02 | -0.34% | 0.11% | 0.98% | 57.33% | 购买 定投 |
| 长信利泰混合C | 1.6239 | 2021-12-02 | -0.34% | 5.96% | 6.81% | 29.94% | 购买 定投 |
| 长信利泰混合E | 1.4926 | 2021-12-02 | -0.34% | -0.13% | -0.27% | 18.63% | 购买 定投 |
| 长信银利精选混合 | 1.4190 | 2021-12-02 | -0.19% | -7.29% | 36.39% | 1019.85% | 购买 定投 |
| 长信先利半年定开混合A | 1.1703 | 2021-11-26 | -0.02% | 2.02% | 3.48% | 17.03% | 购买 定投 |
| 长信国防军工量化混合A | 2.0504 | 2021-12-02 | -1.12% | 8.88% | 33.33% | 105.04% | 购买 定投 |
| 长信先利半年定开混合C | 1.1718 | 2021-11-26 | -0.02% | 2.02% | 3.47% | 12.04% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 2.243 | 2021-12-02 | -1.19% | 6.76% | 12.32% | 255.53% | 购买 定投 |
| 长信利信混合A | 1.4200 | 2021-12-02 | 0.00% | 2.31% | 3.27% | 50.45% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 2.241 | 2021-12-02 | -1.19% | 6.66% | -6.55% | -6.55% | 购买 定投 |
| 长信利信混合C | 1.399 | 2021-12-02 | 0.00% | 2.27% | 3.02% | 35.56% | 购买 定投 |
| 长信利信混合E | 1.406 | 2021-12-02 | 0.00% | 2.33% | 3.31% | 36.24% | 购买 定投 |
| 长信电子信息量化混合A | 1.433 | 2021-12-02 | -0.62% | 2.58% | 1.99% | 43.30% | 购买 定投 |
| 长信电子信息量化混合C | 1.432 | 2021-12-02 | -0.62% | 2.51% | -5.35% | -5.35% | 购买 定投 |
| 长信国防军工量化混合C | 2.0367 | 2021-12-02 | -1.12% | 8.78% | 32.86% | 116.99% | 购买 定投 |
| 长信先机两年定开混合 | 1.1261 | 2021-11-26 | 0.48% | -3.55% | -1.88% | 12.61% | 购买 定投 |
| 长信利尚一年定开混合 | 1.0102 | 2021-11-26 | -0.16% | 2.17% | 6.31% | 22.84% | 购买 定投 |
| 长信量化先锋混合A | 2.094 | 2021-12-02 | -0.48% | -7.39% | 6.40% | 222.60% | 购买 定投 |
| 长信乐信混合A | 1.4409 | 2021-12-02 | -0.12% | -1.06% | -0.41% | 46.69% | 购买 定投 |
| 长信易进混合A | 1.2571 | 2021-12-02 | -0.10% | 0.83% | 6.77% | 25.71% | 购买 定投 |
| 长信乐信混合C | 1.4463 | 2021-12-02 | -0.12% | -1.13% | -0.64% | 47.21% | 购买 定投 |
| 长信易进混合C | 1.2461 | 2021-12-02 | -0.09% | 0.83% | 6.76% | 24.61% | 购买 定投 |
| 长信企业精选两年定开混合 | 1.0908 | 2021-11-29 | -0.58% | 2.37% | 9.73% | 81.68% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 0.9031 | 2021-11-26 | -0.76% | -0.79% | -6.74% | 13.47% | 购买 定投 |
| 长信量化价值驱动混合A | 1.5693 | 2021-12-02 | -0.11% | -6.13% | -3.11% | 76.49% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 0.8962 | 2021-11-26 | -0.75% | -0.93% | -7.23% | -5.12% | 购买 定投 |
| 长信量化价值驱动混合C | 1.5595 | 2021-12-02 | -0.11% | -6.22% | -3.48% | 37.52% | 购买 定投 |
| 长信合利混合A | 1.3495 | 2021-12-02 | -0.31% | -0.67% | -0.71% | 34.95% | 购买 定投 |
| 长信合利混合C | 1.3289 | 2021-12-02 | -0.31% | -0.83% | -1.26% | 32.89% | 购买 定投 |
| 长信稳健精选混合A | 1.1841 | 2021-12-02 | 0.19% | 0.95% | 8.69% | 18.41% | 购买 定投 |
| 长信稳健精选混合C | 1.1776 | 2021-12-02 | 0.19% | 0.86% | 8.30% | 17.76% | 购买 定投 |
| 长信添利安心收益混合A | 1.0044 | 2021-12-02 | -0.04% | 0.05% | 0.04% | 2.13% | 购买 定投 |
| 长信添利安心收益混合C | 1.0035 | 2021-12-02 | -0.04% | -0.07% | -0.18% | 1.84% | 购买 定投 |
| 长信消费升级混合A | 0.8074 | 2021-12-02 | -1.27% | -0.63% | -20.30% | -15.39% | 购买 定投 |
| 长信优质企业混合A | 0.9263 | 2021-12-02 | -0.89% | 6.12% | -- | -7.37% | 购买 定投 |
| 长信优质企业混合C | 0.9235 | 2021-12-02 | -0.88% | 5.97% | -- | -7.65% | 购买 定投 |
| 长信消费升级混合C | 0.8022 | 2021-12-02 | -1.27% | -0.78% | -20.73% | -15.93% | 购买 定投 |
| 长信内需均衡混合A | 0.9348 | 2021-12-02 | -1.19% | -0.44% | -- | -6.52% | 购买 定投 |
| 长信企业优选一年持有混合 | 1.0125 | 2021-12-02 | -0.50% | 1.36% | -- | 1.25% | 购买 定投 |
| 长信内需均衡混合C | 0.9324 | 2021-12-02 | -1.20% | -0.59% | -- | -6.76% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0438 | 2021-12-02 | 0.00% | 0.69% | -- | 4.38% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 1.0403 | 2021-12-02 | 0.00% | 0.58% | -- | 4.03% | 购买 定投 |
| 长信先进装备三个月持有混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信先进装备三个月持有混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0061 | 2021-11-26 | 0.01% | 0.74% | 3.47% | 8.02% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0055 | 2021-11-26 | 0.00% | 0.67% | 3.24% | 7.42% | 购买 定投 |
| 长信利保债券C | 1.0346 | 2021-12-02 | 0.04% | 0.58% | 2.67% | 4.92% | 购买 定投 |
| 长信利丰债券C | 1.525 | 2021-12-02 | 0.00% | 1.73% | 5.44% | 163.03% | 购买 定投 |
| 长信利丰债券E | 1.3110 | 2021-12-02 | -0.08% | 1.71% | 5.42% | 30.27% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8731 | 2021-12-02 | 0.03% | 1.30% | 8.97% | 36.35% | 购买 定投 |
| 长信利丰债券A | 1.294 | 2021-12-02 | 0.00% | 1.89% | 5.82% | 21.60% | 购买 定投 |
| 长信纯债壹号债券C | 1.0870 | 2021-12-02 | 0.00% | 0.34% | 2.68% | 15.97% | 购买 定投 |
| 长信纯债壹号债券A | 1.1529 | 2021-12-02 | 0.00% | 0.44% | 3.06% | 60.11% | 购买 定投 |
| 长信可转债债券A | 1.9138 | 2021-12-02 | 0.07% | 4.95% | 11.83% | 270.37% | 购买 定投 |
| 长信可转债债券C | 1.8474 | 2021-12-02 | 0.06% | 4.86% | 11.47% | 246.43% | 购买 定投 |
| 长信利富债券A | 1.4275 | 2021-12-02 | -0.17% | 1.86% | 9.59% | 49.48% | 购买 定投 |
| 长信利富债券C | 1.4263 | 2021-12-02 | -0.17% | 2.86% | 2.86% | 2.86% | 购买 定投 |
| 长信利保债券A | 1.0343 | 2021-12-02 | 0.04% | 0.59% | 2.69% | 3.43% | 购买 定投 |
| 长信利众债券C（LOF） | 0.8923 | 2021-12-02 | 0.04% | 1.23% | 8.63% | 29.59% | 购买 定投 |
| 长信利发债券 | 1.2508 | 2021-12-02 | -0.15% | 0.51% | 0.43% | 43.93% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6393 | 2021-12-02 | 0.57% | 3.45% | 3.40% | 24.87% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6383 | 2021-12-02 | 0.57% | 3.35% | 3.08% | 23.68% | 购买 定投 |
| 长信稳益纯债债券 | 1.0512 | 2021-12-02 | 0.00% | 0.46% | 3.26% | 39.63% | 购买 定投 |
| 长信稳健纯债债券A | 1.0649 | 2021-12-02 | 0.00% | 0.60% | 2.69% | 26.26% | 购买 定投 |
| 长信稳健纯债债券E | 1.0743 | 2021-12-02 | -0.01% | 0.57% | 2.71% | 22.29% | 购买 定投 |
| 长信稳势纯债债券 | 1.0024 | 2021-12-02 | 0.00% | 0.75% | 4.40% | 51.12% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0713 | 2021-11-26 | 0.07% | 0.77% | 4.87% | 68.57% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0635 | 2021-11-26 | 0.08% | 0.67% | 4.49% | 63.14% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0201 | 2021-11-26 | 0.09% | 1.69% | 8.58% | 17.41% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0212 | 2021-11-26 | 0.08% | 1.61% | 8.22% | 26.08% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0495 | 2021-12-01 | 0.01% | 0.00% | 3.15% | 19.97% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0501 | 2021-12-01 | 0.01% | -0.09% | 2.77% | 26.74% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0649 | 2021-11-26 | 0.02% | 2.39% | 9.05% | 34.70% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0618 | 2021-11-26 | 0.02% | 2.29% | 8.66% | 31.32% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.0957 | 2021-11-26 | 0.02% | 2.85% | 6.68% | 32.11% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.0927 | 2021-11-26 | 0.03% | 2.76% | 6.31% | 29.07% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0370 | 2021-11-26 | 0.02% | 0.21% | 2.36% | 20.60% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0343 | 2021-11-26 | 0.01% | 0.12% | 1.98% | 17.79% | 购买 定投 |
| 长信利率债债券A | 1.2031 | 2021-12-02 | -0.02% | 0.23% | 3.60% | 23.68% | 购买 定投 |
| 长信利率债债券C | 1.1815 | 2021-12-02 | -0.03% | 0.14% | 3.23% | 21.02% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0156 | 2021-11-26 | 0.00% | -0.16% | 2.77% | 19.51% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0147 | 2021-11-26 | 0.01% | -0.27% | 2.39% | 16.94% | 购买 定投 |
| 长信先优债券 | 1.1475 | 2021-12-02 | 0.03% | 0.25% | 7.69% | 37.35% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0051 | 2021-11-26 | 0.01% | 0.60% | 2.70% | 14.55% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0194 | 2021-11-26 | 0.07% | 0.88% | 3.73% | 17.26% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0414 | 2021-11-26 | 0.03% | 2.08% | 5.57% | 20.18% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0717 | 2021-12-02 | 0.27% | 0.24% | 4.77% | 7.17% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0685 | 2021-12-02 | 0.26% | 0.24% | 4.56% | 6.85% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0504 | 2021-12-02 | 0.00% | 0.59% | 3.11% | 5.04% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0558 | 2021-12-02 | 0.00% | 0.56% | 3.29% | 5.58% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0080 | 2021-11-26 | 0.01% | 0.99% | 3.48% | 4.82% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.0119 | 2021-12-02 | 0.11% | -- | -- | 1.19% | 购买 定投 |
| 长信稳惠债券A | 1.0057 | 2021-11-26 | 0.03% | -- | -- | 0.57% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.0115 | 2021-12-02 | 0.11% | -- | -- | 1.15% | 购买 定投 |
| 长信稳惠债券C | 1.0049 | 2021-11-26 | 0.04% | -- | -- | 0.49% | 购买 定投 |
| 长信稳丰债券A | 1.0003 | 2021-12-02 | 0.00% | -- | -- | 0.03% | 购买 定投 |
| 长信稳丰债券C | 1.0002 | 2021-12-02 | 0.01% | -- | -- | 0.02% | 购买 定投 |
| 长信沪深300指数C | 1.5945 | 2021-12-02 | 0.07% | -4.93% | 0.26% | 68.86% | 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 | 1.7127 | 2021-12-02 | -0.39% | -4.30% | 17.14% | 71.27% | 购买 定投 |
| 长信中证500指数C | 1.7123 | 2021-12-02 | -0.40% | 5.19% | 5.19% | 5.19% | 购买 定投 |
| 长信沪深300指数A | 1.6136 | 2021-12-02 | 0.07% | -4.82% | 0.64% | 61.36% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1759 | 2021-12-01 | -0.57% | -6.49% | -7.66% | 16.95% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.1202 | 2021-12-01 | -0.74% | -7.95% | -9.90% | 12.02% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.6210 | 2021-12-01 | -1.28% | -3.97% | 12.96% | 178.36% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.255 | 2021-12-01 | -0.78% | -2.30% | 0.79% | 0.79% | 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 |