| 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 | 1.3120 | 2026-06-11 | -0.08% | -1.43% | 0.82% | 36.27% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.1000 | 2026-06-10 | -0.09% | -3.01% | -1.48% | 44.72% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.0930 | 2026-06-10 | -0.08% | -3.03% | -1.51% | 43.87% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 1.1193 | 2026-06-10 | -0.09% | -2.88% | -1.26% | 16.69% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 1.0675 | 2026-06-10 | -0.80% | 1.79% | 6.06% | 6.75% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 1.0848 | 2026-06-10 | -0.80% | 1.91% | 6.27% | 18.73% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 1.0568 | 2026-06-10 | -0.22% | 0.11% | 2.19% | 5.68% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 1.0750 | 2026-06-10 | -0.21% | 0.24% | 2.41% | 15.78% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）A | 0.9658 | 2026-06-10 | -0.19% | -2.58% | -1.06% | -3.42% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）C | 0.9637 | 2026-06-10 | -0.19% | -2.66% | -1.19% | -3.63% | 购买 定投 |
| 长信量化多策略股票A | 1.3841 | 2026-06-12 | 2.40% | 2.84% | 8.35% | 114.56% | 购买 定投 |
| 长信量化多策略股票C | 1.3568 | 2026-06-12 | 2.40% | 2.56% | 7.87% | 66.30% | 购买 定投 |
| 长信创新驱动股票 | 3.412 | 2026-06-12 | -0.06% | 32.40% | 42.82% | 241.20% | 购买 定投 |
| 长信消费精选量化股票A | 0.8319 | 2026-06-12 | 1.32% | -12.49% | -13.60% | -16.81% | 购买 定投 |
| 长信消费精选量化股票C | 0.8158 | 2026-06-12 | 1.32% | -12.57% | -13.75% | -57.86% | 购买 定投 |
| 长信低碳环保量化股票C | 2.2672 | 2026-06-12 | 1.91% | 3.76% | 13.20% | -17.86% | 购买 定投 |
| 长信量化中小盘股票A | 2.027 | 2026-06-12 | 2.37% | 1.76% | 9.10% | 178.33% | 购买 定投 |
| 长信量化中小盘股票C | 2.018 | 2026-06-12 | 2.38% | 1.66% | 8.85% | 39.56% | 购买 定投 |
| 长信低碳环保量化股票A | 2.3105 | 2026-06-12 | 1.91% | 3.86% | 13.39% | 131.05% | 购买 定投 |
| 长信增利动态策略混合 | 1.0600 | 2026-06-12 | -0.16% | 4.56% | 7.49% | 374.78% | 购买 定投 |
| 长信量化先锋混合C | 1.890 | 2026-06-12 | 2.55% | 4.71% | 12.43% | 11.80% | 购买 定投 |
| 长信改革红利混合 | 1.905 | 2026-06-12 | 0.79% | 4.84% | 8.12% | 168.32% | 购买 定投 |
| 长信先锐混合A | 1.1109 | 2026-06-12 | 0.15% | -0.39% | 2.18% | 44.64% | 购买 定投 |
| 长信先锐混合C | 1.0641 | 2026-06-12 | 0.16% | -0.50% | 1.95% | 22.36% | 购买 定投 |
| 长信先锐混合E | 1.1075 | 2026-06-12 | 0.15% | -0.46% | 2.05% | 5.14% | 购买 定投 |
| 长信内需成长混合A | 1.6867 | 2026-06-12 | 0.54% | -10.53% | -5.74% | 368.04% | 购买 定投 |
| 长信内需成长混合E | 1.5575 | 2026-06-12 | 0.54% | -10.53% | -5.74% | 107.31% | 购买 定投 |
| 长信内需成长混合C | 1.6432 | 2026-06-12 | 0.54% | -10.67% | -5.98% | 6.38% | 购买 定投 |
| 长信睿进混合A | 1.3305 | 2026-06-12 | 0.58% | 16.52% | 25.34% | 33.05% | 购买 定投 |
| 长信睿进混合C | 1.2280 | 2026-06-12 | 0.58% | 16.49% | 25.29% | 22.80% | 购买 定投 |
| 长信多利混合A | 1.6384 | 2026-06-12 | 1.24% | -10.01% | -12.07% | 91.52% | 购买 定投 |
| 长信多利混合C | 1.5810 | 2026-06-12 | 1.24% | -10.16% | -12.32% | -20.98% | 购买 定投 |
| 长信多利混合E | 1.5961 | 2026-06-12 | 1.24% | -10.14% | -12.30% | -4.01% | 购买 定投 |
| 长信双利优选混合A | 1.4336 | 2026-06-12 | 1.57% | -3.14% | -4.95% | 249.51% | 购买 定投 |
| 长信双利优选混合E | 1.4220 | 2026-06-12 | 1.57% | -3.15% | -4.96% | 55.95% | 购买 定投 |
| 长信利泰混合A | 1.3767 | 2026-06-12 | 0.95% | -0.26% | 6.15% | 88.70% | 购买 定投 |
| 长信利泰混合C | 1.4942 | 2026-06-12 | 0.95% | -0.28% | 6.11% | 58.27% | 购买 定投 |
| 长信利泰混合E | 1.2162 | 2026-06-12 | 0.95% | -0.64% | 5.44% | 32.34% | 购买 定投 |
| 长信金利趋势混合A | 0.4907 | 2026-06-12 | 1.18% | 2.96% | 9.25% | 813.41% | 购买 定投 |
| 长信金利趋势混合C | 0.5111 | 2026-06-12 | 1.17% | 2.74% | 8.90% | 40.14% | 购买 定投 |
| 长信银利精选混合C | 1.0514 | 2026-06-12 | 0.24% | -1.27% | 2.58% | 2.11% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.246 | 2026-06-12 | 2.30% | -7.84% | -10.68% | 97.50% | 购买 定投 |
| 长信利信混合A | 1.9740 | 2026-06-12 | 0.10% | 23.84% | 40.50% | 109.15% | 购买 定投 |
| 长信银利精选混合A | 1.0527 | 2026-06-12 | 0.25% | -1.10% | 2.87% | 970.08% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.223 | 2026-06-12 | 2.34% | -7.84% | -10.80% | -49.00% | 购买 定投 |
| 长信利信混合C | 1.918 | 2026-06-12 | 0.05% | 23.74% | 40.31% | 85.85% | 购买 定投 |
| 长信利信混合E | 1.966 | 2026-06-12 | 0.10% | 24.04% | 40.73% | 90.50% | 购买 定投 |
| 长信电子信息量化混合A | 2.148 | 2026-06-12 | 1.32% | 19.20% | 26.20% | 114.80% | 购买 定投 |
| 长信电子信息量化混合C | 2.107 | 2026-06-12 | 1.30% | 19.04% | 26.02% | 39.26% | 购买 定投 |
| 长信国防军工量化混合C | 1.7378 | 2026-06-12 | 2.64% | -6.48% | 2.01% | 104.68% | 购买 定投 |
| 长信量化先锋混合A | 2.208 | 2026-06-12 | 2.55% | 4.94% | 12.88% | 240.17% | 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 | 1.3861 | 2026-06-12 | -0.10% | -0.31% | 0.49% | 38.61% | 购买 定投 |
| 长信乐信混合A | 1.2233 | 2026-06-12 | 0.45% | 3.66% | 5.43% | 47.85% | 购买 定投 |
| 长信乐信混合C | 1.2140 | 2026-06-12 | 0.45% | 3.59% | 5.31% | 46.72% | 购买 定投 |
| 长信国防军工量化混合A | 1.7855 | 2026-06-12 | 2.64% | -6.39% | 2.19% | 96.93% | 购买 定投 |
| 长信易进混合C | 1.3729 | 2026-06-12 | -0.10% | -0.31% | 0.49% | 37.29% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.9261 | 2026-06-12 | -0.17% | 1.87% | 7.39% | 54.25% | 购买 定投 |
| 长信量化价值驱动混合A | 2.0061 | 2026-06-12 | 1.83% | 1.84% | 5.44% | 125.62% | 购买 定投 |
| 长信量化价值驱动混合C | 1.9581 | 2026-06-12 | 1.84% | 1.74% | 5.25% | 72.67% | 购买 定投 |
| 长信稳健精选混合A | 1.2351 | 2026-06-12 | -0.05% | 1.66% | 3.75% | 23.51% | 购买 定投 |
| 长信稳健精选混合C | 1.2063 | 2026-06-12 | -0.05% | 1.57% | 3.56% | 20.63% | 购买 定投 |
| 长信消费升级混合A | 0.4643 | 2026-06-12 | 1.26% | -9.35% | -11.44% | -51.34% | 购买 定投 |
| 长信优质企业混合A | 0.8783 | 2026-06-12 | -0.07% | 3.82% | 12.98% | -12.17% | 购买 定投 |
| 长信消费升级混合C | 0.4490 | 2026-06-12 | 1.26% | -9.48% | -11.67% | -52.94% | 购买 定投 |
| 长信优质企业混合C | 0.8515 | 2026-06-12 | -0.07% | 3.65% | 12.68% | -14.85% | 购买 定投 |
| 长信内需均衡混合A | 0.8707 | 2026-06-12 | -0.80% | 4.25% | 20.66% | -12.93% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8703 | 2026-06-12 | -0.06% | 0.03% | 4.78% | -12.97% | 购买 定投 |
| 长信内需均衡混合C | 0.8450 | 2026-06-12 | -0.80% | 4.09% | 20.35% | -15.50% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0161 | 2026-06-12 | 0.43% | -0.43% | 0.98% | 1.61% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9900 | 2026-06-12 | 0.45% | -0.55% | 0.76% | -1.00% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9948 | 2026-06-12 | -0.17% | 1.14% | 1.29% | 3.38% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9779 | 2026-06-12 | -0.16% | 1.04% | 1.11% | 1.63% | 购买 定投 |
| 长信先进装备三个月持有混合A | 1.2197 | 2026-06-12 | 1.79% | 23.70% | 31.69% | 21.97% | 购买 定投 |
| 长信均衡优选混合A | 1.5823 | 2026-06-12 | 1.35% | 3.26% | 8.19% | 58.23% | 购买 定投 |
| 长信先进装备三个月持有混合C | 1.1923 | 2026-06-12 | 1.79% | 23.54% | 31.38% | 19.23% | 购买 定投 |
| 长信均衡优选混合C | 1.5452 | 2026-06-12 | 1.34% | 3.05% | 7.81% | 54.52% | 购买 定投 |
| 长信均衡优选混合E | 1.5823 | 2026-06-12 | 1.35% | 3.26% | 8.19% | 52.00% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.0627 | 2026-06-12 | 0.64% | -8.83% | -10.21% | 6.27% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.0412 | 2026-06-12 | 0.65% | -8.96% | -10.44% | 4.12% | 购买 定投 |
| 长信稳健成长混合A | 0.9465 | 2026-06-12 | 0.01% | -0.43% | 2.80% | -1.17% | 购买 定投 |
| 长信稳健成长混合C | 0.9086 | 2026-06-12 | 0.00% | -0.73% | 2.25% | -5.84% | 购买 定投 |
| 长信企业成长三年持有混合A | 1.1994 | 2026-06-12 | 0.09% | 23.38% | 36.96% | 19.94% | 购买 定投 |
| 长信企业成长三年持有混合C | 1.1759 | 2026-06-12 | 0.09% | 23.22% | 36.65% | 17.59% | 购买 定投 |
| 长信汇智量化选股混合A | 1.2593 | 2026-06-12 | 2.15% | 3.42% | 7.46% | 25.93% | 购买 定投 |
| 长信汇智量化选股混合C | 1.2464 | 2026-06-12 | 2.15% | 3.32% | 7.27% | 24.64% | 购买 定投 |
| 长信汇智量化选股混合E | 1.2588 | 2026-06-12 | 2.15% | 3.41% | 7.45% | 36.13% | 购买 定投 |
| 长信优势行业混合 A | 1.5655 | 2026-06-12 | 0.13% | 24.68% | 20.30% | 56.55% | 购买 定投 |
| 长信优势行业混合C | 1.6017 | 2026-06-12 | 0.13% | 24.49% | 19.99% | 60.17% | 购买 定投 |
| 长信均衡配置混合 | 1.0651 | 2026-06-12 | 0.88% | 6.18% | -- | 6.51% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0109 | 2026-06-12 | 0.01% | 0.38% | 0.67% | 19.86% | 购买 定投 |
| 长信利保债券C | 1.2353 | 2026-06-12 | -0.17% | -0.55% | 1.04% | 25.27% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0089 | 2026-06-12 | 0.00% | 0.31% | 0.55% | 17.84% | 购买 定投 |
| 长信利丰债券C | 1.390 | 2026-06-12 | 0.07% | -0.56% | 1.97% | 167.21% | 购买 定投 |
| 长信利丰债券E | 1.1400 | 2026-06-12 | 0.09% | -0.58% | 2.03% | 32.87% | 购买 定投 |
| 长信利众债券（LOF）A | 1.0207 | 2026-06-12 | 0.01% | 0.67% | 1.91% | 59.40% | 购买 定投 |
| 长信利丰债券A | 1.118 | 2026-06-12 | 0.09% | -0.49% | 2.14% | 26.93% | 购买 定投 |
| 长信利众债券（LOF）E | 1.0206 | 2026-06-12 | 0.02% | 0.67% | 1.92% | 5.38% | 购买 定投 |
| 长信纯债壹号债券C | 1.0444 | 2026-06-12 | 0.02% | 0.19% | 0.36% | 26.99% | 购买 定投 |
| 长信纯债壹号债券A | 1.1186 | 2026-06-12 | 0.01% | 0.29% | 0.52% | 78.56% | 购买 定投 |
| 长信纯债壹号债券E | 1.1174 | 2026-06-12 | 0.01% | 0.26% | 0.48% | 3.46% | 购买 定投 |
| 长信可转债债券A | 2.0994 | 2026-06-12 | 0.73% | 1.25% | 6.38% | 306.29% | 购买 定投 |
| 长信可转债债券C | 2.0157 | 2026-06-12 | 0.72% | 1.24% | 6.36% | 277.99% | 购买 定投 |
| 长信利富债券A | 1.3154 | 2026-06-12 | -0.46% | 0.57% | 2.50% | 44.91% | 购买 定投 |
| 长信利富债券C | 1.2894 | 2026-06-12 | -0.46% | 0.48% | 2.33% | -2.16% | 购买 定投 |
| 长信利保债券A | 1.2374 | 2026-06-12 | -0.17% | -0.53% | 1.07% | 23.74% | 购买 定投 |
| 长信利保债券E | 1.2408 | 2026-06-12 | -0.17% | -0.55% | 1.12% | 5.03% | 购买 定投 |
| 长信利众债券（LOF）C | 1.0266 | 2026-06-12 | 0.02% | 0.59% | 1.75% | 107.08% | 购买 定投 |
| 长信利发债券 | 1.1937 | 2026-06-12 | 0.09% | -0.46% | 2.73% | 59.84% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6791 | 2026-06-12 | 0.01% | 0.74% | 1.54% | 32.65% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6686 | 2026-06-12 | 0.01% | 0.66% | 1.41% | 129.56% | 购买 定投 |
| 长信稳益纯债债券A | 1.1317 | 2026-06-12 | 0.02% | 0.86% | 1.06% | 57.40% | 购买 定投 |
| 长信稳健纯债债券A | 1.0475 | 2026-06-12 | 0.00% | 0.84% | 1.46% | 46.80% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6783 | 2026-06-12 | 0.03% | 0.73% | 1.51% | 3.13% | 购买 定投 |
| 长信稳益纯债债券C | 1.1286 | 2026-06-12 | 0.02% | 0.91% | 1.08% | 3.91% | 购买 定投 |
| 长信稳健纯债债券E | 1.0545 | 2026-06-12 | 0.00% | 0.80% | 1.41% | 41.29% | 购买 定投 |
| 长信稳势纯债债券 | 1.0156 | 2026-06-12 | 0.00% | 0.96% | 1.75% | 74.27% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0346 | 2026-06-12 | 0.02% | 0.81% | 1.08% | 100.84% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0332 | 2026-06-12 | 0.02% | 0.70% | 0.89% | 90.86% | 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 | 1.1187 | 2026-06-12 | 0.02% | 0.80% | 1.16% | 62.24% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1136 | 2026-06-12 | 0.01% | 0.75% | 1.06% | 55.94% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1117 | 2026-06-12 | 0.07% | 2.10% | 3.29% | 59.95% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1114 | 2026-06-12 | 0.07% | 2.02% | 3.15% | 54.19% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0442 | 2026-06-12 | 0.02% | 0.92% | 1.43% | 33.96% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0424 | 2026-06-12 | 0.02% | 0.84% | 1.29% | 29.04% | 购买 定投 |
| 长信利率债债券A | 1.0498 | 2026-06-12 | 0.10% | 0.38% | 0.74% | 36.52% | 购买 定投 |
| 长信利率债债券C | 1.0369 | 2026-06-12 | 0.11% | 0.31% | 0.61% | 31.17% | 购买 定投 |
| 长信先优债券A | 1.1859 | 2026-06-12 | -0.13% | 2.58% | 5.49% | 53.42% | 购买 定投 |
| 长信先优债券C | 1.1790 | 2026-06-12 | -0.12% | 2.52% | 5.40% | 10.82% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0932 | 2026-06-12 | 0.00% | 0.48% | 0.90% | 25.40% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0228 | 2026-06-12 | 0.13% | 1.14% | 1.80% | 32.57% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0357 | 2026-06-12 | 0.03% | 0.76% | 1.61% | 49.51% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0360 | 2026-06-12 | 0.02% | 1.19% | 2.11% | 27.81% | 购买 定投 |
| 长信稳惠债券A | 1.0560 | 2026-06-12 | 0.19% | 0.61% | 0.82% | 15.10% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1434 | 2026-06-12 | 0.00% | 0.47% | 0.73% | 14.34% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1327 | 2026-06-12 | 0.00% | 0.42% | 0.65% | 13.27% | 购买 定投 |
| 长信稳惠债券C | 1.0235 | 2026-06-12 | 0.19% | 0.51% | 0.64% | 11.73% | 购买 定投 |
| 长信稳丰债券A | 1.0365 | 2026-06-12 | 0.09% | 0.79% | 1.47% | 10.10% | 购买 定投 |
| 长信稳丰债券C | 1.0296 | 2026-06-12 | 0.08% | 0.67% | 1.27% | 8.02% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0966 | 2026-06-12 | -0.01% | 0.47% | 0.78% | 9.66% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0888 | 2026-06-12 | 0.00% | 0.42% | 0.69% | 8.88% | 购买 定投 |
| 长信稳恒债券A | 1.0400 | 2026-06-12 | -0.02% | 0.49% | 0.81% | 10.12% | 购买 定投 |
| 长信稳恒债券C | 1.0317 | 2026-06-12 | -0.02% | 0.42% | 0.68% | 8.79% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0870 | 2026-06-12 | 0.00% | 0.60% | 0.98% | 8.70% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0809 | 2026-06-12 | 0.00% | 0.55% | 0.89% | 8.09% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0836 | 2026-06-12 | 0.00% | 1.08% | 1.46% | 8.36% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0771 | 2026-06-12 | 0.00% | 1.03% | 1.37% | 7.71% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0327 | 2026-06-12 | 0.13% | 0.20% | 0.46% | 8.66% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0284 | 2026-06-12 | 0.12% | 0.14% | 0.35% | 7.68% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0324 | 2026-06-12 | 0.12% | 0.20% | 0.47% | 6.77% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0880 | 2026-06-12 | 0.00% | 0.73% | 1.07% | 8.80% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0826 | 2026-06-12 | 0.00% | 0.67% | 0.98% | 8.26% | 购买 定投 |
| 长信180天持有债券A | 1.0719 | 2026-06-12 | 0.07% | 0.53% | 1.62% | 7.19% | 购买 定投 |
| 长信180天持有债券C | 1.0676 | 2026-06-12 | 0.07% | 0.48% | 1.54% | 6.76% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0126 | 2026-06-12 | 0.01% | 0.45% | 0.71% | 1.26% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0104 | 2026-06-12 | 0.00% | 0.39% | 0.62% | 1.04% | 购买 定投 |
| 长信稳健添益债券A | 0.9959 | 2026-06-12 | 0.17% | -1.03% | 0.65% | 1.08% | 购买 定投 |
| 长信稳健添益债券C | 0.9940 | 2026-06-12 | 0.17% | -1.13% | 0.47% | 0.89% | 购买 定投 |
| 长信稳健汇利90天持有债券A | 1.0002 | 2026-06-12 | 0.08% | -- | -- | 0.02% | 购买 定投 |
| 长信稳健汇利90天持有债券C | 1.0001 | 2026-06-12 | 0.07% | -- | -- | 0.01% | 购买 定投 |
| 长信沪深300指数C | 1.2082 | 2026-06-12 | 2.24% | 1.21% | 2.33% | 81.41% | 购买 定投 |
| 长信中证500指数A | 2.2298 | 2026-06-12 | 2.09% | 1.17% | 12.08% | 122.98% | 购买 定投 |
| 长信中证500指数C | 2.1874 | 2026-06-12 | 2.09% | 1.07% | 11.88% | 34.38% | 购买 定投 |
| 长信沪深300指数A | 1.2508 | 2026-06-12 | 2.25% | 1.33% | 2.52% | 76.52% | 购买 定投 |
| 长信中证1000指数增强A | 1.7121 | 2026-06-12 | 1.37% | 4.01% | 14.05% | 71.21% | 购买 定投 |
| 长信中证1000指数增强C | 1.6907 | 2026-06-12 | 1.37% | 3.90% | 13.84% | 69.07% | 购买 定投 |
| 长信中证科创创业50指数增强A | 2.1722 | 2026-06-12 | -0.08% | 31.95% | 30.58% | 117.22% | 购买 定投 |
| 长信中证科创创业50指数增强C | 2.1404 | 2026-06-12 | -0.09% | 31.81% | 30.35% | 114.04% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0379 | 2026-06-12 | 0.00% | 0.34% | 0.57% | 3.79% | 购买 定投 |
| 长信中证A500指数增强A | 1.3016 | 2026-06-12 | 1.52% | 2.46% | 6.55% | 30.16% | 购买 定投 |
| 长信中证A500指数增强C | 1.2957 | 2026-06-12 | 1.52% | 2.36% | 6.35% | 29.57% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0649 | 2026-06-12 | 1.61% | 3.59% | 4.61% | 6.49% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0615 | 2026-06-12 | 1.62% | 3.49% | 4.43% | 6.15% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.1908 | 2026-06-12 | -0.01% | 22.10% | 22.90% | 23.39% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.1885 | 2026-06-12 | 0.00% | 21.97% | 22.67% | 23.15% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1831 | 2026-06-11 | 0.55% | 0.44% | 1.33% | 21.74% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.5330 | 2026-06-11 | 1.93% | 9.61% | 8.29% | 334.97% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.372 | 2026-06-11 | 1.92% | 11.04% | 11.71% | 47.04% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2480 | 2026-06-11 | 0.57% | -0.64% | -1.73% | 24.80% | 购买 定投 |