| 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 | 1.3087 | 2026-07-16 | -0.13% | -0.71% | 0.57% | 35.93% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.1115 | 2026-07-15 | -0.04% | -0.78% | -0.45% | 46.23% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.1043 | 2026-07-15 | -0.04% | -0.80% | -0.50% | 45.36% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 1.1316 | 2026-07-15 | -0.03% | -0.64% | -0.18% | 17.97% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 1.0618 | 2026-07-15 | -0.75% | 1.67% | 5.49% | 6.18% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 1.0794 | 2026-07-15 | -0.75% | 1.77% | 5.74% | 18.14% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 1.0649 | 2026-07-15 | -0.20% | 1.38% | 2.97% | 6.49% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 1.0837 | 2026-07-15 | -0.20% | 1.50% | 3.24% | 16.72% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）A | 0.9591 | 2026-07-15 | -0.12% | -1.92% | -1.74% | -4.09% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）C | 0.9567 | 2026-07-15 | -0.14% | -2.00% | -1.91% | -4.33% | 购买 定投 |
| 长信量化多策略股票A | 1.2968 | 2026-07-17 | -5.02% | -7.92% | 1.52% | 101.02% | 购买 定投 |
| 长信量化多策略股票C | 1.2701 | 2026-07-17 | -5.03% | -8.14% | 0.98% | 55.67% | 购买 定投 |
| 长信创新驱动股票 | 3.423 | 2026-07-17 | -7.56% | 15.14% | 43.28% | 242.30% | 购买 定投 |
| 长信消费精选量化股票A | 0.8393 | 2026-07-17 | -2.12% | -12.09% | -12.83% | -16.07% | 购买 定投 |
| 长信消费精选量化股票C | 0.8227 | 2026-07-17 | -2.13% | -12.18% | -13.02% | -57.50% | 购买 定投 |
| 长信低碳环保量化股票C | 1.8359 | 2026-07-17 | -3.39% | -18.53% | -8.33% | -33.49% | 购买 定投 |
| 长信量化中小盘股票A | 1.781 | 2026-07-17 | -6.36% | -13.38% | -4.14% | 144.56% | 购买 定投 |
| 长信量化中小盘股票C | 1.772 | 2026-07-17 | -6.39% | -13.48% | -4.42% | 22.54% | 购买 定投 |
| 长信低碳环保量化股票A | 1.8717 | 2026-07-17 | -3.39% | -18.45% | -8.14% | 87.17% | 购买 定投 |
| 长信增利动态策略混合 | 0.9898 | 2026-07-17 | -4.49% | -2.77% | 0.38% | 343.34% | 购买 定投 |
| 长信量化先锋混合C | 1.750 | 2026-07-17 | -5.71% | -6.32% | 4.10% | 3.52% | 购买 定投 |
| 长信改革红利混合 | 1.841 | 2026-07-17 | -4.31% | 1.66% | 4.48% | 159.31% | 购买 定投 |
| 长信先锐混合A | 1.1063 | 2026-07-17 | -0.41% | -0.51% | 1.76% | 44.04% | 购买 定投 |
| 长信先锐混合C | 1.0591 | 2026-07-17 | -0.41% | -0.64% | 1.48% | 21.79% | 购买 定投 |
| 长信先锐混合E | 1.1025 | 2026-07-17 | -0.42% | -0.59% | 1.58% | 4.66% | 购买 定投 |
| 长信内需成长混合A | 1.7920 | 2026-07-17 | -5.18% | 3.90% | 0.15% | 397.26% | 购买 定投 |
| 长信内需成长混合E | 1.6547 | 2026-07-17 | -5.18% | 3.91% | 0.15% | 120.25% | 购买 定投 |
| 长信内需成长混合C | 1.7447 | 2026-07-17 | -5.18% | 3.75% | -0.18% | 12.95% | 购买 定投 |
| 长信睿进混合A | 1.2785 | 2026-07-17 | -4.95% | 8.59% | 20.44% | 27.85% | 购买 定投 |
| 长信睿进混合C | 1.1800 | 2026-07-17 | -4.95% | 8.57% | 20.40% | 18.00% | 购买 定投 |
| 长信多利混合A | 1.5901 | 2026-07-17 | -1.65% | -11.03% | -14.66% | 85.87% | 购买 定投 |
| 长信多利混合C | 1.5335 | 2026-07-17 | -1.65% | -11.18% | -14.95% | -23.35% | 购买 定投 |
| 长信多利混合E | 1.5481 | 2026-07-17 | -1.66% | -11.17% | -14.93% | -6.90% | 购买 定投 |
| 长信双利优选混合A | 1.4258 | 2026-07-17 | -2.92% | -1.67% | -5.47% | 247.60% | 购买 定投 |
| 长信双利优选混合E | 1.4143 | 2026-07-17 | -2.92% | -1.67% | -5.47% | 55.10% | 购买 定投 |
| 长信利泰混合A | 1.3551 | 2026-07-17 | -4.76% | -7.71% | 4.49% | 85.74% | 购买 定投 |
| 长信利泰混合C | 1.4706 | 2026-07-17 | -4.76% | -7.73% | 4.43% | 55.77% | 购买 定投 |
| 长信利泰混合E | 1.1954 | 2026-07-17 | -4.76% | -8.06% | 3.63% | 30.08% | 购买 定投 |
| 长信金利趋势混合C | 0.4798 | 2026-07-17 | -4.48% | -5.38% | 2.23% | 31.56% | 购买 定投 |
| 长信金利趋势混合A | 0.4609 | 2026-07-17 | -4.48% | -5.24% | 2.62% | 757.94% | 购买 定投 |
| 长信银利精选混合C | 1.1394 | 2026-07-17 | -4.05% | 13.09% | 11.17% | 10.66% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.386 | 2026-07-17 | -7.66% | -5.84% | -0.65% | 119.69% | 购买 定投 |
| 长信利信混合A | 1.9210 | 2026-07-17 | -2.68% | 15.31% | 36.73% | 103.53% | 购买 定投 |
| 长信银利精选混合A | 1.1414 | 2026-07-17 | -4.04% | 13.26% | 11.54% | 1060.25% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.360 | 2026-07-17 | -7.67% | -5.88% | -0.80% | -43.29% | 购买 定投 |
| 长信利信混合C | 1.866 | 2026-07-17 | -2.71% | 15.19% | 36.50% | 80.81% | 购买 定投 |
| 长信利信混合E | 1.913 | 2026-07-17 | -2.70% | 15.31% | 36.94% | 85.37% | 购买 定投 |
| 长信电子信息量化混合A | 2.126 | 2026-07-17 | -7.16% | 13.02% | 24.91% | 112.60% | 购买 定投 |
| 长信电子信息量化混合C | 2.085 | 2026-07-17 | -7.17% | 12.95% | 24.70% | 37.81% | 购买 定投 |
| 长信国防军工量化混合C | 1.4931 | 2026-07-17 | -5.61% | -18.62% | -12.35% | 75.86% | 购买 定投 |
| 长信量化先锋混合A | 2.046 | 2026-07-17 | -5.76% | -6.15% | 4.60% | 215.21% | 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 | 1.3835 | 2026-07-17 | -0.15% | -0.98% | 0.30% | 38.35% | 购买 定投 |
| 长信乐信混合A | 1.2248 | 2026-07-17 | -2.32% | 3.11% | 5.56% | 48.03% | 购买 定投 |
| 长信乐信混合C | 1.2153 | 2026-07-17 | -2.31% | 3.05% | 5.42% | 46.88% | 购买 定投 |
| 长信国防军工量化混合A | 1.5347 | 2026-07-17 | -5.62% | -18.54% | -12.16% | 69.27% | 购买 定投 |
| 长信易进混合C | 1.3703 | 2026-07-17 | -0.15% | -0.98% | 0.30% | 37.03% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.8679 | 2026-07-17 | -3.45% | -4.97% | 0.64% | 44.56% | 购买 定投 |
| 长信量化价值驱动混合A | 1.8842 | 2026-07-17 | -3.52% | -6.61% | -0.97% | 111.91% | 购买 定投 |
| 长信量化价值驱动混合C | 1.8384 | 2026-07-17 | -3.52% | -6.70% | -1.18% | 62.12% | 购买 定投 |
| 长信稳健精选混合A | 1.2749 | 2026-07-17 | -0.40% | 4.74% | 7.09% | 27.49% | 购买 定投 |
| 长信稳健精选混合C | 1.2446 | 2026-07-17 | -0.40% | 4.63% | 6.85% | 24.46% | 购买 定投 |
| 长信优质企业混合A | 0.8223 | 2026-07-17 | -3.50% | -2.80% | 5.78% | -17.77% | 购买 定投 |
| 长信消费升级混合A | 0.4563 | 2026-07-17 | -1.43% | -9.18% | -12.97% | -52.18% | 购买 定投 |
| 长信消费升级混合C | 0.4410 | 2026-07-17 | -1.43% | -9.30% | -13.24% | -53.78% | 购买 定投 |
| 长信优质企业混合C | 0.7967 | 2026-07-17 | -3.51% | -2.96% | 5.43% | -20.33% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8165 | 2026-07-17 | -3.48% | -6.71% | -1.70% | -18.35% | 购买 定投 |
| 长信内需均衡混合A | 0.8100 | 2026-07-17 | -5.97% | -7.90% | 12.25% | -19.00% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0027 | 2026-07-17 | -0.68% | -1.50% | -0.35% | 0.27% | 购买 定投 |
| 长信内需均衡混合C | 0.7856 | 2026-07-17 | -5.96% | -8.04% | 11.89% | -21.44% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9764 | 2026-07-17 | -0.68% | -1.62% | -0.62% | -2.36% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9884 | 2026-07-17 | -0.87% | 0.19% | 0.64% | 2.71% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9712 | 2026-07-17 | -0.87% | 0.09% | 0.41% | 0.93% | 购买 定投 |
| 长信先进装备三个月持有混合A | 1.1150 | 2026-07-17 | -6.72% | 3.34% | 20.38% | 11.50% | 购买 定投 |
| 长信均衡优选混合A | 1.4992 | 2026-07-17 | -4.38% | -3.74% | 2.51% | 49.92% | 购买 定投 |
| 长信先进装备三个月持有混合C | 1.0894 | 2026-07-17 | -6.72% | 3.20% | 20.04% | 8.94% | 购买 定投 |
| 长信均衡优选混合C | 1.4629 | 2026-07-17 | -4.39% | -3.93% | 2.07% | 46.29% | 购买 定投 |
| 长信均衡优选混合E | 1.4992 | 2026-07-17 | -4.39% | -3.73% | 2.51% | 44.02% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.0826 | 2026-06-29 | 0.12% | 0.18% | -8.53% | 8.26% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.0601 | 2026-06-29 | 0.11% | 0.00% | -8.82% | 6.01% | 购买 定投 |
| 长信稳健成长混合A | 0.9465 | 2026-07-17 | 0.00% | -1.54% | 2.80% | -1.17% | 购买 定投 |
| 长信稳健成长混合C | 0.9076 | 2026-07-17 | 0.00% | -1.83% | 2.14% | -5.94% | 购买 定投 |
| 长信企业成长三年持有混合A | 1.1109 | 2026-07-17 | -4.79% | 8.81% | 26.86% | 11.09% | 购买 定投 |
| 长信企业成长三年持有混合C | 1.0886 | 2026-07-17 | -4.79% | 8.66% | 26.51% | 8.86% | 购买 定投 |
| 长信汇智量化选股混合A | 1.1963 | 2026-07-17 | -4.27% | -4.66% | 2.08% | 19.63% | 购买 定投 |
| 长信汇智量化选股混合C | 1.1836 | 2026-07-17 | -4.26% | -4.76% | 1.87% | 18.36% | 购买 定投 |
| 长信汇智量化选股混合E | 1.1957 | 2026-07-17 | -4.27% | -4.67% | 2.07% | 29.31% | 购买 定投 |
| 长信优势行业混合 A | 1.4830 | 2026-07-17 | -4.33% | 10.08% | 13.96% | 48.30% | 购买 定投 |
| 长信优势行业混合C | 1.5164 | 2026-07-17 | -4.34% | 9.92% | 13.60% | 51.64% | 购买 定投 |
| 长信均衡配置混合 | 1.0074 | 2026-07-17 | -3.72% | -3.39% | -- | 0.74% | 购买 定投 |
| 长信汇众量化选股混合A | 0.9238 | 2026-07-17 | -4.19% | -- | -- | -7.62% | 购买 定投 |
| 长信汇众量化选股混合C | 0.9236 | 2026-07-17 | -4.19% | -- | -- | -7.64% | 购买 定投 |
| 长信利保债券C | 1.2311 | 2026-07-17 | -0.19% | -1.55% | 0.70% | 24.85% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0109 | 2026-07-17 | 0.01% | 0.39% | 0.75% | 18.07% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0131 | 2026-07-17 | 0.01% | 0.46% | 0.89% | 20.12% | 购买 定投 |
| 长信利丰债券C | 1.381 | 2026-07-17 | -0.36% | -0.79% | 1.31% | 165.48% | 购买 定投 |
| 长信利丰债券E | 1.1320 | 2026-07-17 | -0.35% | -0.79% | 1.31% | 31.94% | 购买 定投 |
| 长信利众债券（LOF）A | 1.0212 | 2026-07-17 | -0.23% | 0.55% | 1.96% | 59.48% | 购买 定投 |
| 长信利丰债券A | 1.111 | 2026-07-17 | -0.36% | -0.71% | 1.50% | 26.13% | 购买 定投 |
| 长信利众债券（LOF）E | 1.0210 | 2026-07-17 | -0.23% | 0.55% | 1.96% | 5.42% | 购买 定投 |
| 长信纯债壹号债券C | 1.0456 | 2026-07-17 | 0.01% | 0.21% | 0.47% | 27.14% | 购买 定投 |
| 长信纯债壹号债券A | 1.1204 | 2026-07-17 | 0.01% | 0.30% | 0.68% | 78.85% | 购买 定投 |
| 长信纯债壹号债券E | 1.1191 | 2026-07-17 | 0.01% | 0.29% | 0.63% | 3.62% | 购买 定投 |
| 长信可转债债券A | 2.0152 | 2026-07-17 | -2.46% | -5.02% | 2.12% | 289.99% | 购买 定投 |
| 长信可转债债券C | 1.9348 | 2026-07-17 | -2.46% | -5.02% | 2.09% | 262.82% | 购买 定投 |
| 长信利富债券A | 1.2994 | 2026-07-17 | -0.48% | -2.14% | 1.25% | 43.15% | 购买 定投 |
| 长信利富债券C | 1.2730 | 2026-07-17 | -0.49% | -2.26% | 1.02% | -3.41% | 购买 定投 |
| 长信利保债券A | 1.2333 | 2026-07-17 | -0.19% | -1.53% | 0.74% | 23.33% | 购买 定投 |
| 长信利保债券E | 1.2366 | 2026-07-17 | -0.19% | -1.55% | 0.77% | 4.67% | 购买 定投 |
| 长信利众债券（LOF）C | 1.0267 | 2026-07-17 | -0.23% | 0.46% | 1.76% | 107.10% | 购买 定投 |
| 长信利发债券 | 1.1873 | 2026-07-17 | -0.33% | -0.79% | 2.18% | 58.98% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6809 | 2026-07-17 | 0.03% | 0.58% | 1.81% | 33.00% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6702 | 2026-07-17 | 0.03% | 0.49% | 1.65% | 130.11% | 购买 定投 |
| 长信稳益纯债债券A | 1.1258 | 2026-07-17 | 0.03% | 0.89% | 1.43% | 57.97% | 购买 定投 |
| 长信稳健纯债债券A | 1.0467 | 2026-07-17 | 0.01% | 0.64% | 1.74% | 47.20% | 购买 定投 |
| 长信稳益纯债债券C | 1.1226 | 2026-07-17 | 0.03% | 0.94% | 1.44% | 4.28% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6800 | 2026-07-17 | 0.04% | 0.55% | 1.77% | 3.39% | 购买 定投 |
| 长信稳健纯债债券E | 1.0539 | 2026-07-17 | 0.02% | 0.63% | 1.69% | 41.68% | 购买 定投 |
| 长信稳势纯债债券 | 1.0103 | 2026-07-17 | 0.02% | 0.66% | 1.98% | 74.67% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0370 | 2026-07-17 | 0.01% | 0.81% | 1.32% | 101.30% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0352 | 2026-07-17 | 0.01% | 0.70% | 1.09% | 91.23% | 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 | 1.1212 | 2026-07-17 | 0.01% | 0.60% | 1.38% | 62.61% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1159 | 2026-07-17 | 0.01% | 0.56% | 1.27% | 56.26% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1124 | 2026-07-17 | -0.07% | 1.18% | 3.35% | 60.06% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1118 | 2026-07-17 | -0.06% | 1.11% | 3.18% | 54.25% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0328 | 2026-07-17 | 0.03% | 0.63% | 1.68% | 34.30% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0324 | 2026-07-17 | 0.02% | 0.54% | 1.51% | 29.32% | 购买 定投 |
| 长信利率债债券A | 1.0528 | 2026-07-17 | 0.06% | 0.28% | 1.03% | 36.91% | 购买 定投 |
| 长信利率债债券C | 1.0396 | 2026-07-17 | 0.06% | 0.20% | 0.87% | 31.51% | 购买 定投 |
| 长信先优债券A | 1.1749 | 2026-07-17 | -0.41% | 1.06% | 4.51% | 51.99% | 购买 定投 |
| 长信先优债券C | 1.1679 | 2026-07-17 | -0.40% | 1.01% | 4.41% | 9.77% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0955 | 2026-07-17 | 0.01% | 0.42% | 1.11% | 25.66% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0274 | 2026-07-17 | 0.05% | 0.78% | 2.26% | 33.16% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0383 | 2026-07-17 | 0.04% | 0.59% | 1.86% | 49.89% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0406 | 2026-07-17 | 0.02% | 1.17% | 2.56% | 28.37% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1451 | 2026-07-17 | 0.00% | 0.42% | 0.88% | 14.51% | 购买 定投 |
| 长信稳惠债券A | 1.0579 | 2026-07-17 | 0.00% | 0.64% | 1.00% | 15.31% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1341 | 2026-07-17 | 0.00% | 0.37% | 0.77% | 13.41% | 购买 定投 |
| 长信稳惠债券C | 1.0250 | 2026-07-17 | 0.00% | 0.54% | 0.79% | 11.89% | 购买 定投 |
| 长信稳丰债券A | 1.0405 | 2026-07-17 | 0.03% | 0.75% | 1.86% | 10.53% | 购买 定投 |
| 长信稳丰债券C | 1.0333 | 2026-07-17 | 0.04% | 0.65% | 1.63% | 8.41% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0984 | 2026-07-17 | 0.00% | 0.43% | 0.95% | 9.84% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0904 | 2026-07-17 | 0.01% | 0.39% | 0.84% | 9.04% | 购买 定投 |
| 长信稳恒债券A | 1.0409 | 2026-07-17 | 0.00% | 0.28% | 0.90% | 10.22% | 购买 定投 |
| 长信稳恒债券C | 1.0323 | 2026-07-17 | 0.00% | 0.20% | 0.74% | 8.86% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0896 | 2026-07-17 | 0.00% | 0.54% | 1.22% | 8.96% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0833 | 2026-07-17 | 0.01% | 0.50% | 1.11% | 8.33% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0854 | 2026-07-17 | 0.00% | 0.43% | 1.63% | 8.54% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0787 | 2026-07-17 | 0.00% | 0.38% | 1.52% | 7.87% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0331 | 2026-07-17 | 0.06% | 0.05% | 0.50% | 8.70% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0285 | 2026-07-17 | 0.05% | -0.02% | 0.36% | 7.69% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0328 | 2026-07-17 | 0.05% | 0.05% | 0.51% | 6.81% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0899 | 2026-07-17 | -0.01% | 0.62% | 1.24% | 8.99% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0843 | 2026-07-17 | -0.01% | 0.57% | 1.14% | 8.43% | 购买 定投 |
| 长信180天持有债券A | 1.0741 | 2026-07-17 | -0.04% | 0.24% | 1.83% | 7.41% | 购买 定投 |
| 长信180天持有债券C | 1.0695 | 2026-07-17 | -0.04% | 0.19% | 1.72% | 6.95% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0134 | 2026-07-17 | 0.01% | 0.28% | 0.79% | 1.34% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0110 | 2026-07-17 | 0.00% | 0.22% | 0.68% | 1.10% | 购买 定投 |
| 长信稳健添益债券A | 0.9893 | 2026-07-17 | -0.40% | -1.01% | -0.02% | 0.41% | 购买 定投 |
| 长信稳健添益债券C | 0.9869 | 2026-07-17 | -0.41% | -1.11% | -0.25% | 0.17% | 购买 定投 |
| 长信稳健汇利90天持有债券A | 1.0025 | 2026-07-17 | -0.09% | -- | -- | 0.25% | 购买 定投 |
| 长信稳健汇利90天持有债券C | 1.0023 | 2026-07-17 | -0.08% | -- | -- | 0.23% | 购买 定投 |
| 长信沪深300指数C | 1.1361 | 2026-07-17 | -3.43% | -7.53% | -3.78% | 70.59% | 购买 定投 |
| 长信中证500指数A | 2.0819 | 2026-07-17 | -4.91% | -9.36% | 4.64% | 108.19% | 购买 定投 |
| 长信中证500指数C | 2.0415 | 2026-07-17 | -4.91% | -9.46% | 4.42% | 25.41% | 购买 定投 |
| 长信沪深300指数A | 1.1766 | 2026-07-17 | -3.42% | -7.43% | -3.56% | 66.05% | 购买 定投 |
| 长信中证1000指数增强A | 1.5252 | 2026-07-17 | -6.18% | -9.41% | 1.60% | 52.52% | 购买 定投 |
| 长信中证1000指数增强C | 1.5056 | 2026-07-17 | -6.18% | -9.50% | 1.38% | 50.56% | 购买 定投 |
| 长信中证科创创业50指数增强A | 1.9829 | 2026-07-17 | -7.14% | 4.02% | 19.20% | 98.29% | 购买 定投 |
| 长信中证科创创业50指数增强C | 1.9532 | 2026-07-17 | -7.15% | 3.92% | 18.95% | 95.32% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0390 | 2026-07-17 | 0.00% | 0.28% | 0.68% | 3.90% | 购买 定投 |
| 长信中证A500指数增强A | 1.2266 | 2026-07-17 | -4.11% | -6.74% | 0.41% | 22.66% | 购买 定投 |
| 长信中证A500指数增强C | 1.2205 | 2026-07-17 | -4.12% | -6.85% | 0.18% | 22.05% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0247 | 2026-07-17 | -3.45% | -3.44% | 0.66% | 2.47% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0210 | 2026-07-17 | -3.45% | -3.53% | 0.44% | 2.10% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.0944 | 2026-07-17 | -7.87% | 9.18% | 18.45% | 18.92% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.0917 | 2026-07-17 | -7.87% | 9.07% | 18.18% | 18.65% | 购买 定投 |
| 长信北证50成份指数增强A | 0.9005 | 2026-07-17 | -1.41% | -- | -- | -9.95% | 购买 定投 |
| 长信北证50成份指数增强C | 0.9004 | 2026-07-17 | -1.41% | -- | -- | -9.96% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1827 | 2026-07-16 | 0.00% | 0.16% | 1.11% | 21.48% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.5380 | 2026-07-16 | 0.08% | 7.45% | 8.51% | 335.83% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.374 | 2026-07-16 | 0.27% | 8.72% | 12.31% | 47.83% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2409 | 2026-07-16 | 0.00% | -0.85% | -2.29% | 24.09% | 购买 定投 |