| 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 | 1.2332 | 2022-04-20 | -0.68% | -5.41% | -6.62% | 28.09% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 0.9470 | 2022-04-19 | 0.04% | -7.53% | -9.70% | 24.59% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 0.9442 | 2022-04-19 | 0.04% | -7.55% | -9.72% | 24.28% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0295 | 2022-04-19 | 0.05% | -5.03% | -6.10% | 2.95% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF） | 0.9235 | 2022-04-19 | -0.03% | -7.35% | -8.16% | -7.65% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF） | 0.9390 | 2022-04-19 | 0.00% | -6.04% | -- | -6.10% | 购买 定投 |
| 长信量化多策略股票A | 1.6652 | 2022-04-21 | -1.96% | -13.80% | -16.54% | 66.52% | 购买 定投 |
| 长信量化多策略股票C | 1.6102 | 2022-04-21 | -1.96% | -13.88% | -16.64% | 34.07% | 购买 定投 |
| 长信创新驱动股票 | 1.423 | 2022-04-21 | -2.40% | -25.81% | -31.88% | 42.30% | 购买 定投 |
| 长信消费精选量化股票A | 1.4197 | 2022-04-21 | -1.29% | -16.88% | -22.05% | 41.97% | 购买 定投 |
| 长信消费精选量化股票C | 1.4155 | 2022-04-21 | -1.29% | -16.98% | -22.16% | -26.88% | 购买 定投 |
| 长信低碳环保量化股票A | 1.9350 | 2022-04-21 | -3.64% | -23.56% | -28.19% | 93.50% | 购买 定投 |
| 长信低碳环保量化股票C | 1.9304 | 2022-04-21 | -3.64% | -23.64% | -28.28% | -30.06% | 购买 定投 |
| 长信量化中小盘股票 | 1.358 | 2022-04-21 | -3.28% | -14.43% | -16.99% | 86.47% | 购买 定投 |
| 长信增利动态策略混合 | 0.8614 | 2022-04-21 | -2.29% | -13.43% | -23.12% | 285.83% | 购买 定投 |
| 长信恒利优势混合 | 1.179 | 2022-04-21 | -0.67% | -11.62% | -18.08% | 112.44% | 购买 定投 |
| 长信量化先锋混合C | 1.514 | 2022-04-21 | -3.38% | -16.31% | -18.99% | -10.44% | 购买 定投 |
| 长信利盈混合A | 1.5183 | 2022-04-21 | -1.20% | -10.96% | -12.15% | 51.83% | 购买 定投 |
| 长信改革红利混合 | 1.290 | 2022-04-21 | -3.01% | -20.91% | -22.52% | 62.65% | 购买 定投 |
| 长信新利混合 | 1.335 | 2022-04-21 | -1.04% | -9.37% | -10.16% | 58.53% | 购买 定投 |
| 长信先锐混合A | 1.3397 | 2022-04-21 | -0.07% | -0.99% | -1.08% | 33.97% | 购买 定投 |
| 长信先锐混合C | 1.3213 | 2022-04-21 | -0.07% | -1.14% | -1.26% | 15.55% | 购买 定投 |
| 长信内需成长混合A | 2.1956 | 2022-04-21 | -3.01% | -17.09% | -24.46% | 317.31% | 购买 定投 |
| 长信价值优选混合 | 0.7437 | 2022-04-21 | -2.76% | -24.10% | -32.65% | -25.63% | 购买 定投 |
| 长信内需成长混合E | 2.0620 | 2022-04-21 | -3.01% | -17.09% | -24.46% | 84.93% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合A | 0.9500 | 2022-04-21 | -1.37% | -8.71% | -11.16% | -5.00% | 购买 定投 |
| 长信睿进混合C | 0.8811 | 2022-04-21 | -1.37% | -8.87% | -11.37% | -11.89% | 购买 定投 |
| 长信利广混合A | 1.7539 | 2022-04-21 | -1.30% | -10.26% | -11.38% | 75.39% | 购买 定投 |
| 长信利广混合C | 1.6407 | 2022-04-21 | -1.29% | -10.31% | -11.45% | 63.09% | 购买 定投 |
| 长信多利混合A | 1.6201 | 2022-04-21 | -0.58% | -14.78% | -20.30% | 89.38% | 购买 定投 |
| 长信多利混合C | 1.6143 | 2022-04-21 | -0.58% | -14.90% | -20.45% | -19.31% | 购买 定投 |
| 长信双利优选混合A | 1.5565 | 2022-04-21 | -2.55% | -17.07% | -20.88% | 228.09% | 购买 定投 |
| 长信双利优选混合E | 1.5403 | 2022-04-21 | -2.56% | -17.08% | -20.88% | 46.37% | 购买 定投 |
| 长信利盈混合C | 1.4875 | 2022-04-21 | -1.20% | -11.01% | -12.22% | 47.42% | 购买 定投 |
| 长信利泰混合A | 1.5484 | 2022-04-21 | -0.58% | -1.74% | -2.29% | 57.79% | 购买 定投 |
| 长信利泰混合C | 1.6251 | 2022-04-21 | -0.59% | -1.94% | -2.50% | 30.04% | 购买 定投 |
| 长信利泰混合E | 1.4817 | 2022-04-21 | -0.59% | -2.10% | -2.73% | 17.76% | 购买 定投 |
| 长信国防军工量化混合A | 1.3799 | 2022-04-21 | -3.08% | -20.69% | -33.74% | 37.99% | 购买 定投 |
| 350vip葡京新集团首页莅临A | 0.5865 | 2022-04-21 | -2.67% | -17.95% | -20.97% | 444.94% | 购买 定投 |
| 350vip葡京新集团首页莅临C | 0.5860 | 2022-04-21 | -2.67% | -14.21% | -- | -14.21% | 购买 定投 |
| 长信银利精选混合C | 1.0016 | 2022-04-21 | -1.79% | -10.12% | -- | -13.55% | 购买 定投 |
| 长信先利半年定开混合A | 1.0785 | 2022-04-15 | 0.14% | -7.68% | -8.00% | 7.85% | 购买 定投 |
| 长信先利半年定开混合C | 1.0796 | 2022-04-15 | 0.15% | -7.69% | -8.02% | 3.22% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.610 | 2022-04-21 | -2.13% | -12.64% | -25.46% | 155.19% | 购买 定投 |
| 长信利信混合A | 1.3040 | 2022-04-21 | -0.99% | -8.43% | -9.26% | 38.16% | 购买 定投 |
| 长信银利精选混合A | 0.9719 | 2022-04-21 | -1.78% | -10.02% | -14.79% | 784.31% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.606 | 2022-04-21 | -2.13% | -12.76% | -25.54% | -33.03% | 购买 定投 |
| 长信利信混合C | 1.284 | 2022-04-21 | -1.00% | -8.42% | -9.26% | 24.42% | 购买 定投 |
| 长信利信混合E | 1.292 | 2022-04-21 | -1.00% | -8.37% | -9.14% | 25.19% | 购买 定投 |
| 长信电子信息量化混合A | 0.973 | 2022-04-21 | -2.21% | -21.02% | -29.59% | -2.70% | 购买 定投 |
| 长信电子信息量化混合C | 0.971 | 2022-04-21 | -2.22% | -21.06% | -29.64% | -35.82% | 购买 定投 |
| 长信国防军工量化混合C | 1.3685 | 2022-04-21 | -3.09% | -20.77% | -33.82% | 45.80% | 购买 定投 |
| 长信先机两年定开混合 | 0.9603 | 2022-04-21 | -0.01% | -6.73% | -15.17% | -3.97% | 购买 定投 |
| 长信利尚一年定开混合 | 0.9506 | 2022-04-15 | -0.07% | -5.99% | -6.22% | 15.60% | 购买 定投 |
| 长信量化先锋混合A | 1.697 | 2022-04-21 | -3.41% | -16.11% | -18.76% | 161.44% | 购买 定投 |
| 长信易进混合A | 1.1546 | 2022-04-21 | -0.77% | -7.82% | -8.98% | 15.46% | 购买 定投 |
| 长信乐信混合A | 1.3644 | 2022-04-21 | -0.92% | -6.40% | -7.30% | 38.90% | 购买 定投 |
| 长信乐信混合C | 1.3683 | 2022-04-21 | -0.92% | -6.45% | -7.37% | 39.27% | 购买 定投 |
| 长信易进混合C | 1.1444 | 2022-04-21 | -0.77% | -7.82% | -8.98% | 14.44% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.8962 | 2022-04-15 | -0.90% | -14.02% | -17.95% | 49.27% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 1.0150 | 2022-04-15 | 1.99% | 5.53% | 8.73% | 27.53% | 购买 定投 |
| 长信量化价值驱动混合A | 1.3910 | 2022-04-21 | -1.78% | -10.69% | -13.50% | 56.44% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 1.0061 | 2022-04-15 | 1.99% | 5.51% | 8.69% | 6.52% | 购买 定投 |
| 长信量化价值驱动混合C | 1.3801 | 2022-04-21 | -1.78% | -10.78% | -13.61% | 21.70% | 购买 定投 |
| 长信合利混合A | 1.2658 | 2022-04-21 | -0.91% | -7.07% | -7.73% | 26.58% | 购买 定投 |
| 长信合利混合C | 1.2434 | 2022-04-21 | -0.91% | -7.22% | -7.92% | 24.34% | 购买 定投 |
| 长信稳健精选混合A | 1.0395 | 2022-04-21 | -1.22% | -12.45% | -12.65% | 3.95% | 购买 定投 |
| 长信稳健精选混合C | 1.0322 | 2022-04-21 | -1.22% | -12.53% | -12.75% | 3.22% | 购买 定投 |
| 长信添利安心收益混合A | 0.9571 | 2022-04-21 | -0.01% | -5.43% | -6.81% | -2.68% | 购买 定投 |
| 长信添利安心收益混合C | 0.9567 | 2022-04-21 | -0.01% | -5.53% | -6.93% | -2.91% | 购买 定投 |
| 长信消费升级混合A | 0.6180 | 2022-04-21 | -1.56% | -15.84% | -21.68% | -35.24% | 购买 定投 |
| 长信优质企业混合A | 0.6978 | 2022-04-21 | -1.73% | -19.31% | -25.37% | -30.22% | 购买 定投 |
| 长信优质企业混合C | 0.6940 | 2022-04-21 | -1.73% | -19.43% | -25.50% | -30.60% | 购买 定投 |
| 长信消费升级混合C | 0.6126 | 2022-04-21 | -1.56% | -15.96% | -21.82% | -35.80% | 购买 定投 |
| 长信内需均衡混合A | 0.7278 | 2022-04-21 | -2.32% | -15.86% | -22.38% | -27.22% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8173 | 2022-04-21 | -2.42% | -15.91% | -19.39% | -18.27% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 0.9494 | 2022-04-21 | -1.02% | -8.68% | -9.09% | -5.06% | 购买 定投 |
| 长信内需均衡混合C | 0.7242 | 2022-04-21 | -2.33% | -16.00% | -22.52% | -27.58% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9444 | 2022-04-21 | -1.02% | -8.79% | -9.23% | -5.56% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9959 | 2022-04-15 | -0.21% | -- | -- | -0.41% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9954 | 2022-04-15 | -0.22% | -- | -- | -0.46% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.7355 | 2022-04-21 | -2.98% | -21.15% | -27.03% | -26.45% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.7341 | 2022-04-21 | -2.97% | -21.24% | -27.13% | -26.59% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0087 | 2022-04-15 | 0.01% | 0.63% | 0.72% | 9.03% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0078 | 2022-04-15 | 0.00% | 0.57% | 0.64% | 8.32% | 购买 定投 |
| 长信利保债券C | 1.0203 | 2022-04-21 | 0.00% | -1.50% | -2.06% | 3.47% | 购买 定投 |
| 长信利丰债券C | 1.319 | 2022-04-21 | -0.68% | -6.84% | -7.64% | 142.95% | 购买 定投 |
| 长信利丰债券E | 1.1040 | 2022-04-21 | -0.72% | -6.69% | -7.47% | 20.54% | 购买 定投 |
| 长信利众债券A（LOF） | 0.8763 | 2022-04-21 | -0.08% | -0.88% | -0.48% | 36.85% | 购买 定投 |
| 长信利丰债券A | 1.075 | 2022-04-21 | -0.74% | -6.80% | -7.52% | 12.46% | 购买 定投 |
| 长信纯债壹号债券C | 1.1010 | 2022-04-21 | 0.02% | 0.51% | 0.99% | 17.46% | 购买 定投 |
| 长信纯债壹号债券A | 1.1696 | 2022-04-21 | 0.02% | 0.62% | 1.12% | 62.43% | 购买 定投 |
| 350vip葡京新集团首页莅临A | 1.6074 | 2022-04-21 | -1.13% | -13.65% | -16.17% | 211.07% | 购买 定投 |
| 350vip葡京新集团首页莅临C | 1.5496 | 2022-04-21 | -1.12% | -13.73% | -16.26% | 190.59% | 购买 定投 |
| 长信利富债券A | 1.2172 | 2022-04-21 | -1.26% | -11.93% | -14.80% | 27.46% | 购买 定投 |
| 长信利富债券C | 1.2144 | 2022-04-21 | -1.26% | -12.02% | -14.90% | -12.43% | 购买 定投 |
| 长信利保债券A | 1.0200 | 2022-04-21 | 0.00% | -1.50% | -2.06% | 2.00% | 购买 定投 |
| 长信利众债券C（LOF） | 0.8943 | 2022-04-21 | -0.08% | -0.97% | -0.58% | 29.89% | 购买 定投 |
| 长信利发债券 | 1.2083 | 2022-04-21 | -0.27% | -3.84% | -4.36% | 39.04% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.6050 | 2022-04-21 | -0.61% | -5.85% | -5.94% | 18.17% | 购买 定投 |
| 长信稳益纯债债券 | 1.0657 | 2022-04-21 | 0.02% | 0.55% | 1.04% | 41.56% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6032 | 2022-04-21 | -0.61% | -5.94% | -6.04% | 16.88% | 购买 定投 |
| 长信稳健纯债债券A | 1.0466 | 2022-04-21 | 0.02% | 0.54% | 0.90% | 27.89% | 购买 定投 |
| 长信稳健纯债债券E | 1.0518 | 2022-04-21 | 0.02% | 0.32% | 0.69% | 23.60% | 购买 定投 |
| 长信稳势纯债债券 | 1.0067 | 2022-04-21 | 0.04% | 0.62% | 1.18% | 53.67% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0315 | 2022-04-15 | 0.02% | 1.02% | 1.22% | 71.31% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0310 | 2022-04-15 | 0.02% | 0.91% | 1.10% | 65.55% | 购买 定投 |
| 长信富民纯债一年定开债券A | 1.0287 | 2022-04-15 | -0.02% | 0.14% | 0.28% | 18.40% | 购买 定投 |
| 长信富民纯债一年定开债券C | 1.0283 | 2022-04-15 | -0.02% | 0.04% | 0.17% | 26.96% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0713 | 2022-04-15 | 0.04% | 1.41% | 1.66% | 22.46% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0703 | 2022-04-15 | 0.03% | 1.31% | 1.55% | 29.18% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0522 | 2022-04-15 | -0.04% | 1.01% | 1.16% | 36.82% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0505 | 2022-04-15 | -0.04% | 0.90% | 1.05% | 33.18% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1137 | 2022-04-15 | -0.02% | 0.97% | 0.97% | 34.28% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1089 | 2022-04-15 | -0.02% | 0.87% | 0.85% | 30.99% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0426 | 2022-04-15 | 0.01% | 0.42% | 0.52% | 21.25% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0383 | 2022-04-15 | 0.01% | 0.32% | 0.41% | 18.24% | 购买 定投 |
| 长信利率债债券A | 1.1626 | 2022-04-21 | 0.03% | -0.00% | 0.61% | 25.06% | 购买 定投 |
| 长信利率债债券C | 1.1390 | 2022-04-21 | 0.02% | -0.10% | 0.49% | 22.18% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0339 | 2022-04-15 | 0.02% | 0.91% | 0.95% | 21.66% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0314 | 2022-04-15 | 0.03% | 0.81% | 0.83% | 18.86% | 购买 定投 |
| 长信先优债券 | 1.1294 | 2022-04-21 | -0.13% | -1.94% | -2.02% | 35.19% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0092 | 2022-04-15 | 0.02% | 0.72% | 0.78% | 15.76% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0327 | 2022-04-21 | 0.03% | 0.25% | 0.78% | 18.79% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0522 | 2022-04-15 | -0.16% | 0.21% | 0.34% | 21.42% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0488 | 2022-03-02 | -0.21% | -2.14% | -3.32% | 4.88% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0455 | 2022-03-02 | -0.21% | -2.15% | -3.33% | 4.55% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0586 | 2022-03-02 | -0.02% | 0.78% | 0.40% | 5.86% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0637 | 2022-03-02 | -0.03% | 0.75% | 0.37% | 6.37% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0047 | 2022-04-15 | 0.01% | 1.02% | 1.16% | 6.43% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.0300 | 2022-04-21 | 0.01% | 1.10% | 1.46% | 3.00% | 购买 定投 |
| 长信稳惠债券A | 1.0241 | 2022-04-21 | 0.04% | -0.18% | 0.15% | 2.41% | 购买 定投 |
| 长信稳惠债券C | 1.0055 | 2022-04-21 | 0.04% | -0.29% | 0.02% | 0.55% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.0288 | 2022-04-21 | 0.01% | 1.05% | 1.39% | 2.88% | 购买 定投 |
| 长信稳丰债券A | 1.0088 | 2022-04-21 | 0.03% | 0.26% | 0.67% | 1.09% | 购买 定投 |
| 长信稳丰债券C | 1.0081 | 2022-04-21 | 0.03% | 0.16% | 0.53% | 0.91% | 购买 定投 |
| 长信沪深300指数C | 1.0947 | 2022-04-21 | -2.12% | -13.22% | -17.32% | 40.32% | 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 | 1.4074 | 2022-04-21 | -2.88% | -13.85% | -17.74% | 40.74% | 购买 定投 |
| 长信中证500指数C | 1.4049 | 2022-04-21 | -2.89% | -13.94% | -17.84% | -13.69% | 购买 定投 |
| 长信沪深300指数A | 1.1095 | 2022-04-21 | -2.12% | -13.12% | -17.22% | 34.30% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1612 | 2022-04-20 | -0.68% | -6.22% | -6.55% | 7.18% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.0314 | 2022-04-20 | -0.24% | -5.49% | -6.21% | 3.14% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 1.6250 | 2022-04-20 | 0.25% | -1.46% | -4.75% | 179.05% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.254 | 2022-04-20 | 0.00% | -2.31% | -5.22% | 0.40% | 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 |