| 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 | 1.2211 | 2023-12-01 | 0.12% | -0.58% | -0.86% | 26.83% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.9035 | 2023-11-30 | -0.04% | -3.13% | -5.40% | 18.86% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.9000 | 2023-11-30 | -0.04% | -3.14% | -5.48% | 18.47% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 0.9080 | 2023-11-30 | -0.04% | -3.02% | -5.01% | -5.34% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0564 | 2023-09-20 | 0.01% | 0.22% | 0.76% | 5.64% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 0.8634 | 2023-11-30 | -0.03% | -2.98% | -5.35% | -13.66% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 0.8674 | 2023-11-30 | -0.03% | -2.87% | -4.95% | -5.07% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 0.8797 | 2023-11-30 | -0.02% | -2.91% | -5.17% | -12.03% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 0.8838 | 2023-11-30 | -0.03% | -2.82% | -4.78% | -4.81% | 购买 定投 |
| 长信量化多策略股票A | 1.1379 | 2023-12-04 | -0.65% | -11.13% | -10.11% | 41.36% | 购买 定投 |
| 长信量化多策略股票C | 1.0763 | 2023-12-04 | -0.66% | -11.36% | -10.87% | 12.52% | 购买 定投 |
| 长信创新驱动股票 | 1.133 | 2023-12-04 | -0.35% | -2.41% | -26.71% | 13.30% | 购买 定投 |
| 长信消费精选量化股票A | 1.3347 | 2023-12-04 | -1.49% | -12.69% | -10.26% | 33.47% | 购买 定投 |
| 长信消费精选量化股票C | 1.3220 | 2023-12-04 | -1.50% | -12.78% | -10.60% | -31.71% | 购买 定投 |
| 长信低碳环保量化股票C | 1.3336 | 2023-12-04 | -1.10% | -14.78% | -31.31% | -51.68% | 购买 定投 |
| 长信量化中小盘股票 | 1.272 | 2023-12-04 | -0.16% | -5.07% | -2.08% | 74.66% | 购买 定投 |
| 长信低碳环保量化股票A | 1.3454 | 2023-12-04 | -1.11% | -14.70% | -31.06% | 34.54% | 购买 定投 |
| 长信增利动态策略混合 | 0.7798 | 2023-12-04 | 0.03% | 0.66% | -13.54% | 249.28% | 购买 定投 |
| 长信恒利优势混合 | 0.940 | 2023-12-04 | -1.16% | -7.11% | -16.22% | 76.77% | 购买 定投 |
| 长信量化先锋混合C | 1.243 | 2023-12-04 | -0.24% | -7.65% | -8.27% | -26.47% | 购买 定投 |
| 长信利盈混合A | 1.2120 | 2023-12-04 | 0.02% | 0.29% | 2.98% | 62.76% | 购买 定投 |
| 长信改革红利混合 | 1.259 | 2023-12-04 | 0.00% | -7.63% | -18.35% | 58.74% | 购买 定投 |
| 长信新利混合 | 0.959 | 2023-12-04 | -1.03% | -5.33% | -17.89% | 13.88% | 购买 定投 |
| 长信先锐混合A | 0.9784 | 2023-12-04 | -0.22% | -3.67% | -3.71% | 27.39% | 购买 定投 |
| 长信先锐混合C | 0.9435 | 2023-12-04 | -0.23% | -3.70% | -3.93% | 8.49% | 购买 定投 |
| 长信内需成长混合A | 1.6527 | 2023-12-04 | -0.34% | -11.72% | -8.14% | 293.86% | 购买 定投 |
| 长信价值优选混合 | 0.6868 | 2023-12-04 | -1.12% | -9.37% | -15.05% | -31.32% | 购买 定投 |
| 长信内需成长混合E | 1.5267 | 2023-12-04 | -0.34% | -11.72% | -8.14% | 74.55% | 购买 定投 |
| 长信内需成长混合C | 1.6357 | 2023-12-04 | -0.34% | -11.86% | -8.68% | -9.08% | 购买 定投 |
| 长信睿进混合A | 0.8370 | 2023-12-04 | -0.50% | 0.90% | -8.92% | -16.30% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合C | 0.7742 | 2023-12-04 | -0.50% | 0.89% | -8.99% | -22.58% | 购买 定投 |
| 长信利广混合A | 1.5914 | 2023-12-04 | -0.43% | -10.25% | -13.64% | 59.14% | 购买 定投 |
| 长信利广混合C | 1.4826 | 2023-12-04 | -0.44% | -10.31% | -13.84% | 47.38% | 购买 定投 |
| 长信多利混合A | 1.2765 | 2023-12-04 | -1.90% | -11.37% | -24.09% | 49.22% | 购买 定投 |
| 长信多利混合C | 1.2560 | 2023-12-04 | -1.91% | -11.51% | -24.51% | -37.22% | 购买 定投 |
| 长信多利混合E | 1.2644 | 2023-12-04 | -1.90% | -11.48% | -24.45% | -23.96% | 购买 定投 |
| 长信双利优选混合A | 1.3365 | 2023-12-04 | -0.80% | -11.04% | -18.81% | 181.72% | 购买 定投 |
| 长信双利优选混合E | 1.3225 | 2023-12-04 | -0.80% | -11.04% | -18.81% | 25.67% | 购买 定投 |
| 长信利盈混合C | 1.1832 | 2023-12-04 | 0.01% | 0.22% | 2.74% | 57.57% | 购买 定投 |
| 长信利泰混合A | 0.9045 | 2023-12-04 | -1.01% | -5.67% | -13.40% | 23.98% | 购买 定投 |
| 长信利泰混合C | 0.9846 | 2023-12-04 | -1.01% | -5.68% | -13.49% | 4.29% | 购买 定投 |
| 长信利泰混合E | 0.8299 | 2023-12-04 | -1.03% | -6.02% | -14.58% | -9.69% | 购买 定投 |
| 长信金利趋势混合A | 0.3855 | 2023-12-04 | -0.57% | -7.11% | -7.85% | 440.16% | 购买 定投 |
| 长信金利趋势混合C | 0.3840 | 2023-12-04 | -0.57% | -7.25% | -8.38% | -15.81% | 购买 定投 |
| 长信银利精选混合C | 0.9318 | 2023-12-04 | 0.39% | -3.31% | -0.31% | -19.57% | 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 | 1.393 | 2023-12-04 | -1.69% | 5.93% | -4.52% | 120.80% | 购买 定投 |
| 长信利信混合A | 1.1970 | 2023-12-04 | 0.08% | -2.92% | -7.35% | 26.82% | 购买 定投 |
| 长信银利精选混合A | 0.9122 | 2023-12-04 | 0.39% | -3.17% | 0.23% | 729.99% | 购买 定投 |
| 长信利信混合C | 1.171 | 2023-12-04 | 0.00% | -3.06% | -7.87% | 13.47% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.381 | 2023-12-04 | -1.64% | 5.82% | -4.89% | -42.41% | 购买 定投 |
| 长信利信混合E | 1.185 | 2023-12-04 | 0.00% | -2.95% | -7.42% | 14.83% | 购买 定投 |
| 长信电子信息量化混合A | 0.877 | 2023-12-04 | -0.45% | -5.80% | 2.21% | -12.30% | 购买 定投 |
| 长信国防军工量化混合C | 1.2440 | 2023-12-04 | 1.02% | -4.10% | -17.81% | 32.54% | 购买 定投 |
| 长信电子信息量化混合C | 0.869 | 2023-12-04 | -0.46% | -5.85% | 1.76% | -42.56% | 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 | 1.417 | 2023-12-04 | -0.21% | -7.33% | -7.39% | 118.30% | 购买 定投 |
| 长信利尚一年定开混合 | 0.9802 | 2023-12-01 | 0.01% | 0.16% | 0.10% | 19.19% | 购买 定投 |
| 长信易进混合A | 1.1625 | 2023-12-04 | -0.01% | 0.10% | 1.26% | 16.25% | 购买 定投 |
| 长信乐信混合A | 1.0879 | 2023-12-04 | 0.01% | 0.29% | -2.82% | 23.05% | 购买 定投 |
| 长信乐信混合C | 1.0866 | 2023-12-04 | 0.01% | 0.24% | -3.04% | 22.89% | 购买 定投 |
| 长信国防军工量化混合A | 1.2625 | 2023-12-04 | 1.02% | -4.00% | -17.51% | 26.25% | 购买 定投 |
| 长信易进混合C | 1.1517 | 2023-12-04 | -0.01% | 0.10% | 1.25% | 15.17% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.7950 | 2023-12-01 | -0.58% | -5.76% | -9.14% | 32.41% | 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 | 1.3555 | 2023-12-04 | -0.54% | -8.69% | -3.04% | 52.45% | 购买 定投 |
| 长信量化价值驱动混合C | 1.3365 | 2023-12-04 | -0.54% | -8.78% | -3.38% | 17.86% | 购买 定投 |
| 长信合利混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信合利混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信稳健精选混合A | 1.0195 | 2023-12-04 | -1.03% | -6.89% | -7.85% | 1.95% | 购买 定投 |
| 长信稳健精选混合C | 1.0057 | 2023-12-04 | -1.03% | -6.98% | -8.19% | 0.57% | 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 |
| 长信消费升级混合A | 0.4302 | 2023-12-04 | -2.03% | -14.03% | -28.57% | -54.92% | 购买 定投 |
| 长信优质企业混合A | 0.6555 | 2023-12-04 | -2.00% | -5.55% | -13.09% | -34.45% | 购买 定投 |
| 长信消费升级混合C | 0.4222 | 2023-12-04 | -2.06% | -14.17% | -28.98% | -55.75% | 购买 定投 |
| 长信优质企业混合C | 0.6456 | 2023-12-04 | -2.00% | -5.68% | -13.57% | -35.44% | 购买 定投 |
| 长信内需均衡混合A | 0.6024 | 2023-12-04 | -0.07% | -11.53% | -21.52% | -39.76% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.7341 | 2023-12-04 | -1.62% | -8.02% | -13.66% | -26.59% | 购买 定投 |
| 长信内需均衡混合C | 0.5937 | 2023-12-04 | -0.07% | -11.66% | -21.95% | -40.63% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9307 | 2023-12-04 | -0.44% | -4.36% | -5.39% | -6.93% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9183 | 2023-12-04 | -0.43% | -4.47% | -5.82% | -8.17% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9307 | 2023-12-04 | -0.57% | -5.26% | -7.09% | -3.28% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9242 | 2023-12-04 | -0.57% | -5.36% | -7.42% | -3.95% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.6649 | 2023-12-04 | 1.00% | -4.01% | -17.87% | -33.51% | 购买 定投 |
| 长信均衡优选混合A | 0.9394 | 2023-12-04 | -0.91% | -7.04% | -- | -6.06% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.6582 | 2023-12-04 | 1.00% | -4.14% | -18.26% | -34.18% | 购买 定投 |
| 长信均衡优选混合C | 0.9363 | 2023-12-04 | -0.91% | -7.21% | -- | -6.37% | 购买 定投 |
| 长信均衡策略一年持有混合A | 0.9368 | 2023-12-04 | -0.90% | -6.32% | -6.39% | -6.32% | 购买 定投 |
| 长信均衡策略一年持有混合C | 0.9314 | 2023-12-04 | -0.90% | -6.46% | -6.91% | -6.86% | 购买 定投 |
| 长信稳健成长混合A | 0.8919 | 2023-12-04 | -0.79% | -6.93% | -9.54% | -6.87% | 购买 定投 |
| 长信稳健成长混合C | 0.8826 | 2023-12-04 | -0.80% | -7.20% | -10.54% | -8.53% | 购买 定投 |
| 长信企业成长三年持有混合A | 0.7883 | 2023-12-04 | -0.19% | -6.62% | -8.45% | -21.17% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.7827 | 2023-12-04 | -0.19% | -6.74% | -8.87% | -21.73% | 购买 定投 |
| 长信汇智量化选股混合A | 0.9999 | 2023-12-04 | -0.01% | -- | -- | -0.01% | 购买 定投 |
| 长信汇智量化选股混合C | 0.9998 | 2023-12-04 | -0.01% | -- | -- | -0.02% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0045 | 2023-12-01 | 0.00% | 0.45% | 2.17% | 13.73% | 购买 定投 |
| 长信利保债券C | 1.0721 | 2023-12-04 | 0.00% | 0.33% | 2.52% | 8.72% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0039 | 2023-12-01 | 0.00% | 0.38% | 1.94% | 12.53% | 购买 定投 |
| 长信利丰债券C | 1.274 | 2023-12-04 | 0.00% | -1.55% | -2.08% | 143.50% | 购买 定投 |
| 长信利丰债券E | 1.0610 | 2023-12-04 | -0.09% | -1.67% | -1.85% | 21.10% | 购买 定投 |
| 长信利众债券A（LOF） | 0.9264 | 2023-12-04 | 0.00% | 0.24% | 4.22% | 44.68% | 购买 定投 |
| 长信利丰债券A | 1.036 | 2023-12-04 | 0.00% | -1.52% | -1.71% | 13.43% | 购买 定投 |
| 长信纯债壹号债券C | 1.1458 | 2023-12-04 | 0.01% | 0.13% | 3.21% | 22.24% | 购买 定投 |
| 长信纯债壹号债券A | 1.2251 | 2023-12-04 | 0.02% | 0.23% | 3.59% | 70.14% | 购买 定投 |
| 长信可转债债券A | 1.5379 | 2023-12-04 | -0.34% | -6.49% | -6.35% | 197.62% | 购买 定投 |
| 长信可转债债券C | 1.4779 | 2023-12-04 | -0.34% | -6.50% | -6.41% | 177.14% | 购买 定投 |
| 长信利富债券A | 1.1601 | 2023-12-04 | -0.25% | -3.32% | -1.54% | 27.80% | 购买 定投 |
| 长信利富债券C | 1.1494 | 2023-12-04 | -0.25% | -3.42% | -1.89% | -12.78% | 购买 定投 |
| 长信利保债券A | 1.0722 | 2023-12-04 | 0.01% | 0.34% | 2.53% | 7.22% | 购买 定投 |
| 长信利众债券C（LOF） | 0.9401 | 2023-12-04 | 0.00% | 0.16% | 3.89% | 89.63% | 购买 定投 |
| 长信利发债券 | 1.0596 | 2023-12-04 | 0.00% | -0.18% | 2.48% | 41.88% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6056 | 2023-12-04 | 0.00% | -2.35% | -0.49% | 18.29% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6007 | 2023-12-04 | 0.00% | -2.39% | -0.78% | 106.25% | 购买 定投 |
| 长信稳益纯债债券 | 1.1138 | 2023-12-04 | 0.00% | 0.24% | 3.78% | 47.95% | 购买 定投 |
| 长信稳健纯债债券A | 1.0518 | 2023-12-04 | 0.02% | 0.76% | 5.46% | 35.66% | 购买 定投 |
| 长信稳健纯债债券E | 1.0566 | 2023-12-04 | 0.02% | 0.73% | 5.36% | 30.90% | 购买 定投 |
| 长信稳势纯债债券 | 1.0364 | 2023-12-04 | 0.01% | 0.20% | 3.19% | 60.94% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0619 | 2023-12-01 | 0.01% | 0.56% | 4.66% | 85.18% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0585 | 2023-12-01 | 0.01% | 0.47% | 4.29% | 77.80% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0501 | 2023-12-04 | -0.28% | -0.73% | 3.11% | 23.26% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0513 | 2023-12-04 | -0.28% | -0.73% | 3.10% | 32.11% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.1093 | 2023-12-01 | 0.02% | 0.03% | 4.78% | 31.83% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.1097 | 2023-12-01 | 0.02% | 0.03% | 4.77% | 38.68% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0828 | 2023-12-01 | 0.01% | 0.59% | 5.95% | 51.57% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0803 | 2023-12-01 | 0.01% | 0.48% | 5.56% | 46.59% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1077 | 2023-12-01 | 0.01% | 0.09% | 3.13% | 43.04% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1071 | 2023-12-01 | 0.01% | 0.02% | 2.90% | 38.82% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0505 | 2023-12-01 | 0.01% | 0.66% | 3.11% | 25.85% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0506 | 2023-12-01 | 0.01% | 0.58% | 2.92% | 22.14% | 购买 定投 |
| 长信利率债债券A | 1.0670 | 2023-12-04 | -0.01% | -0.34% | 1.23% | 28.48% | 购买 定投 |
| 长信利率债债券C | 1.0653 | 2023-12-04 | 0.00% | -0.43% | 0.86% | 24.73% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0218 | 2023-12-01 | 0.00% | 0.01% | 2.91% | 26.81% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0215 | 2023-12-01 | 0.00% | -0.09% | 2.53% | 23.28% | 购买 定投 |
| 长信先优债券A | 1.0347 | 2023-12-04 | 0.00% | -0.67% | -1.20% | 33.86% | 购买 定投 |
| 长信先优债券C | 1.0320 | 2023-12-04 | 0.00% | -0.72% | -1.41% | -3.00% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0398 | 2023-12-01 | -0.01% | 0.19% | 1.70% | 19.27% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0054 | 2023-12-04 | -0.04% | -0.03% | 2.52% | 23.84% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0486 | 2023-12-01 | 0.04% | 0.26% | 5.87% | 32.52% | 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 | 1.0090 | 2023-12-01 | 0.01% | 1.02% | 3.90% | 14.18% | 购买 定投 |
| 长信稳惠债券A | 1.0677 | 2023-12-04 | -0.05% | -0.05% | 2.68% | 6.77% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.0884 | 2023-12-04 | 0.02% | 0.61% | 3.29% | 8.84% | 购买 定投 |
| 长信稳惠债券C | 1.0397 | 2023-12-04 | -0.05% | -0.14% | 2.31% | 3.97% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.0836 | 2023-12-04 | 0.01% | 0.56% | 3.10% | 8.36% | 购买 定投 |
| 长信稳丰债券A | 1.0223 | 2023-12-04 | -0.01% | -0.85% | 1.52% | 2.44% | 购买 定投 |
| 长信稳丰债券C | 1.0151 | 2023-12-04 | 0.00% | -0.95% | 1.16% | 1.61% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0429 | 2023-12-04 | 0.02% | 0.58% | 4.13% | 4.29% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0406 | 2023-12-04 | 0.01% | 0.52% | 3.95% | 4.06% | 购买 定投 |
| 长信稳恒债券A | 1.0058 | 2023-12-04 | 0.00% | 0.33% | 2.30% | 2.70% | 购买 定投 |
| 长信稳恒债券C | 1.0061 | 2023-12-04 | 0.00% | 0.26% | 1.93% | 2.27% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0127 | 2023-12-04 | 0.02% | 0.91% | -- | 1.27% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0120 | 2023-12-04 | 0.02% | 0.87% | -- | 1.20% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0065 | 2023-12-04 | 0.02% | 0.65% | -- | 0.65% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0055 | 2023-12-04 | 0.02% | 0.55% | -- | 0.55% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0006 | 2023-12-04 | -0.01% | -0.05% | 2.14% | 1.80% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0001 | 2023-12-04 | -0.02% | -0.11% | 1.99% | 1.54% | 购买 定投 |
| 长信沪深300指数C | 0.9762 | 2023-12-04 | -0.56% | -10.77% | -6.71% | 25.13% | 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 | 1.2690 | 2023-12-04 | -0.02% | -6.31% | -10.33% | 26.90% | 购买 定投 |
| 长信中证500指数C | 1.2576 | 2023-12-04 | -0.02% | -6.40% | -10.73% | -22.74% | 购买 定投 |
| 长信沪深300指数A | 0.9958 | 2023-12-04 | -0.56% | -10.68% | -6.37% | 20.54% | 购买 定投 |
| 长信中证1000指数增强A | 0.9479 | 2023-12-04 | -0.28% | -2.06% | -- | -5.21% | 购买 定投 |
| 长信中证1000指数增强C | 0.9456 | 2023-12-04 | -0.28% | -2.15% | -- | -5.44% | 购买 定投 |
| 长信中证科创创业50指数增强A | 0.8281 | 2023-12-04 | -0.62% | -6.99% | -18.02% | -17.19% | 购买 定投 |
| 长信中证科创创业50指数增强C | 0.8247 | 2023-12-04 | -0.64% | -7.09% | -18.34% | -17.53% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2084 | 2023-12-01 | 0.73% | 0.28% | -3.46% | 20.84% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1699 | 2023-12-01 | 0.59% | 1.19% | -5.45% | 12.97% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.7780 | 2023-12-01 | 0.79% | 1.54% | 9.42% | 205.32% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.250 | 2023-12-01 | 0.81% | 2.46% | 7.30% | -1.19% | 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 |