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 | 1.2316 | 2022-12-30 | 0.15% | -0.82% | -6.74% | 27.92% | 购买 定投 |
长信颐天养老三年持有混合(FOF)A | 0.9526 | 2022-12-29 | -0.10% | -0.58% | -9.16% | 25.32% | 购买 定投 |
长信颐天养老三年持有混合(FOF)C | 0.9498 | 2022-12-29 | -0.09% | -0.53% | -9.19% | 25.02% | 购买 定投 |
长信颐天养老三年持有混合(FOF)Y | 0.9534 | 2022-12-29 | -0.09% | -0.60% | -0.60% | -0.60% | 购买 定投 |
长信稳利一年持有混合(FOF) | 1.0442 | 2022-12-29 | -0.26% | 0.67% | -4.76% | 4.42% | 购买 定投 |
长信颐和养老三年持有混合(FOF)A | 0.9102 | 2022-12-29 | 0.04% | -0.27% | -9.49% | -8.98% | 购买 定投 |
长信颐和养老三年持有混合(FOF)Y | 0.9106 | 2022-12-29 | 0.04% | -0.34% | -0.34% | -0.34% | 购买 定投 |
长信颐年养老三年持有混合(FOF)A | 0.9253 | 2022-12-29 | 0.00% | 0.06% | -- | -7.47% | 购买 定投 |
长信颐年养老三年持有混合(FOF)Y | 0.9257 | 2022-12-29 | -0.01% | -0.30% | -- | -0.30% | 购买 定投 |
长信量化多策略股票A | 1.5824 | 2023-01-03 | 0.62% | -3.81% | 0.62% | 58.24% | 购买 定投 |
长信量化多策略股票C | 1.5257 | 2023-01-03 | 0.62% | -3.92% | 0.62% | 27.04% | 购买 定投 |
长信创新驱动股票 | 1.607 | 2023-01-03 | 3.95% | -3.66% | 3.95% | 60.70% | 购买 定投 |
长信消费精选量化股票A | 1.4650 | 2023-01-03 | -1.50% | 4.13% | -1.50% | 46.50% | 购买 定投 |
长信消费精选量化股票C | 1.4565 | 2023-01-03 | -1.51% | 4.02% | -1.51% | -24.76% | 购买 定投 |
长信低碳环保量化股票A | 1.9825 | 2023-01-03 | 1.59% | -8.64% | 1.59% | 98.25% | 购买 定投 |
长信低碳环保量化股票C | 1.9723 | 2023-01-03 | 1.59% | -8.73% | 1.59% | -28.55% | 购买 定投 |
长信量化中小盘股票 | 1.324 | 2023-01-03 | 1.92% | -8.63% | 1.92% | 81.80% | 购买 定投 |
长信增利动态策略混合 | 0.9185 | 2023-01-03 | 1.84% | -1.22% | 1.84% | 311.41% | 购买 定投 |
长信恒利优势混合 | 1.165 | 2023-01-03 | -0.51% | 4.77% | -0.51% | 109.91% | 购买 定投 |
长信量化先锋混合C | 1.376 | 2023-01-03 | 1.55% | -9.83% | 1.55% | -18.61% | 购买 定投 |
长信利盈混合A | 1.3395 | 2023-01-03 | 0.16% | 0.18% | 0.16% | 58.29% | 购买 定投 |
长信改革红利混合 | 1.583 | 2023-01-03 | 2.66% | 2.26% | 2.66% | 99.59% | 购买 定投 |
长信新利混合 | 1.177 | 2023-01-03 | 0.77% | -2.73% | 0.77% | 39.77% | 购买 定投 |
长信先锐混合A | 1.0164 | 2023-01-03 | 0.03% | -1.12% | 0.03% | 32.34% | 购买 定投 |
长信先锐混合C | 0.9824 | 2023-01-03 | 0.03% | -1.31% | 0.03% | 12.97% | 购买 定投 |
长信价值优选混合 | 0.8320 | 2023-01-03 | 2.91% | 5.95% | 2.91% | -16.80% | 购买 定投 |
长信内需成长混合A | 1.8388 | 2023-01-03 | 2.21% | -1.89% | 2.21% | 338.21% | 购买 定投 |
长信内需成长混合E | 1.6987 | 2023-01-03 | 2.21% | -1.87% | 2.21% | 94.21% | 购买 定投 |
长信内需成长混合C | 1.8305 | 2023-01-03 | 2.20% | -2.04% | 2.20% | 1.75% | 购买 定投 |
长信量化优选混合(LOF) | -- | -- | -- | -- | -- | -- | 购买 定投 |
长信睿进混合A | 0.9277 | 2023-01-03 | 0.95% | -1.31% | 0.95% | -7.23% | 购买 定投 |
长信睿进混合C | 0.8587 | 2023-01-03 | 0.94% | -1.32% | 0.94% | -14.13% | 购买 定投 |
长信利广混合A | 1.8488 | 2023-01-03 | 0.33% | 1.15% | 0.33% | 84.88% | 购买 定投 |
长信利广混合C | 1.7264 | 2023-01-03 | 0.33% | 1.09% | 0.33% | 71.61% | 购买 定投 |
长信多利混合A | 1.6784 | 2023-01-03 | -0.19% | 9.33% | -0.19% | 96.20% | 购买 定投 |
长信多利混合C | 1.6605 | 2023-01-03 | -0.20% | 8.86% | -0.20% | -17.00% | 购买 定投 |
长信多利混合E | 1.6704 | 2023-01-03 | -0.20% | 9.01% | -0.20% | 0.46% | 购买 定投 |
长信双利优选混合A | 1.6381 | 2023-01-03 | -0.49% | 5.25% | -0.49% | 245.29% | 购买 定投 |
长信双利优选混合E | 1.6209 | 2023-01-03 | -0.49% | 5.25% | -0.49% | 54.02% | 购买 定投 |
长信利盈混合C | 1.3063 | 2023-01-03 | 0.15% | 0.23% | 0.15% | 53.60% | 购买 定投 |
长信利泰混合A | 1.0532 | 2023-01-03 | 0.84% | -9.15% | 0.84% | 44.36% | 购买 定投 |
长信利泰混合C | 1.1477 | 2023-01-03 | 0.84% | -7.13% | 0.84% | 21.56% | 购买 定投 |
长信利泰混合E | 0.9796 | 2023-01-03 | 0.82% | -9.51% | 0.82% | 6.59% | 购买 定投 |
长信国防军工量化混合A | 1.5856 | 2023-01-03 | 3.61% | -0.79% | 3.61% | 58.56% | 购买 定投 |
350vip葡京新集团首页莅临C | 0.4329 | 2023-01-03 | 0.63% | 0.58% | 0.63% | -7.53% | 购买 定投 |
350vip葡京新集团首页莅临A | 0.4342 | 2023-01-03 | 0.65% | 0.74% | 0.65% | 489.98% | 购买 定投 |
长信银利精选混合C | 0.9493 | 2023-01-03 | 1.56% | -8.42% | 1.56% | -18.06% | 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 | 1.470 | 2023-01-03 | 0.75% | 6.75% | 0.75% | 133.00% | 购买 定投 |
长信利信混合A | 1.3050 | 2023-01-03 | 1.01% | -3.90% | 1.01% | 38.27% | 购买 定投 |
长信银利精选混合A | 0.9243 | 2023-01-03 | 1.56% | -8.29% | 1.56% | 741.00% | 购买 定投 |
长信医疗保健混合(LOF)C | 1.463 | 2023-01-03 | 0.76% | 6.71% | 0.76% | -38.99% | 购买 定投 |
长信利信混合C | 1.280 | 2023-01-03 | 0.71% | -4.19% | 0.71% | 24.03% | 购买 定投 |
长信利信混合E | 1.293 | 2023-01-03 | 1.02% | -3.87% | 1.02% | 25.29% | 购买 定投 |
长信电子信息量化混合A | 0.882 | 2023-01-03 | 2.80% | -11.89% | 2.80% | -11.80% | 购买 定投 |
长信电子信息量化混合C | 0.877 | 2023-01-03 | 2.69% | -12.04% | 2.69% | -42.04% | 购买 定投 |
长信国防军工量化混合C | 1.5681 | 2023-01-03 | 3.60% | -0.90% | 3.60% | 67.07% | 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 | 1.554 | 2023-01-03 | 1.57% | -9.55% | 1.57% | 139.41% | 购买 定投 |
长信利尚一年定开混合 | 0.9792 | 2022-12-31 | 0.01% | -1.68% | -3.40% | 19.07% | 购买 定投 |
长信易进混合A | 1.1498 | 2023-01-03 | 0.16% | 2.00% | 0.16% | 14.98% | 购买 定投 |
长信乐信混合A | 1.2472 | 2023-01-03 | 0.27% | -7.52% | 0.27% | 26.97% | 购买 定投 |
长信乐信混合C | 1.2486 | 2023-01-03 | 0.27% | -7.58% | 0.27% | 27.09% | 购买 定投 |
长信易进混合C | 1.1393 | 2023-01-03 | 0.16% | 2.01% | 0.16% | 13.93% | 购买 定投 |
长信企业精选两年定开混合 | 0.8750 | 2022-12-31 | 0.00% | 2.38% | -19.89% | 45.74% | 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 | 1.4075 | 2023-01-03 | 0.68% | 1.85% | 0.68% | 58.29% | 购买 定投 |
长信量化价值驱动混合C | 1.3927 | 2023-01-03 | 0.68% | 1.75% | 0.68% | 22.81% | 购买 定投 |
长信合利混合A | 1.0058 | 2023-01-03 | 0.04% | -1.63% | 0.04% | 23.62% | 购买 定投 |
长信合利混合C | 1.0090 | 2023-01-03 | 0.05% | -1.78% | 0.05% | 20.93% | 购买 定投 |
长信稳健精选混合A | 1.1103 | 2023-01-03 | 0.36% | 4.33% | 0.36% | 11.03% | 购买 定投 |
长信稳健精选混合C | 1.0994 | 2023-01-03 | 0.37% | 4.23% | 0.37% | 9.94% | 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 |
长信优质企业混合A | 0.7673 | 2023-01-03 | 1.74% | -0.48% | 1.74% | -23.27% | 购买 定投 |
长信消费升级混合A | 0.6011 | 2023-01-03 | -0.20% | 6.43% | -0.20% | -37.01% | 购买 定投 |
长信消费升级混合C | 0.5933 | 2023-01-03 | -0.20% | 6.27% | -0.20% | -37.82% | 购买 定投 |
长信优质企业混合C | 0.7599 | 2023-01-03 | 1.73% | -0.64% | 1.73% | -24.01% | 购买 定投 |
长信企业优选一年持有混合 | 0.8608 | 2023-01-03 | 1.25% | 4.35% | 1.25% | -13.92% | 购买 定投 |
长信内需均衡混合A | 0.7672 | 2023-01-03 | -0.05% | 5.24% | -0.05% | -23.28% | 购买 定投 |
长信稳健均衡6个月持有期混合A | 0.9876 | 2023-01-03 | 0.40% | 3.15% | 0.40% | -1.24% | 购买 定投 |
长信内需均衡混合C | 0.7602 | 2023-01-03 | -0.07% | 5.07% | -0.07% | -23.98% | 购买 定投 |
长信稳健均衡6个月持有期混合C | 0.9789 | 2023-01-03 | 0.40% | 3.02% | 0.40% | -2.11% | 购买 定投 |
长信稳健增长一年持有混合A | 1.0055 | 2023-01-03 | 0.38% | 2.99% | 0.38% | 4.49% | 购买 定投 |
长信稳健增长一年持有混合C | 1.0021 | 2023-01-03 | 0.38% | 2.89% | 0.38% | 4.14% | 购买 定投 |
长信先进装备三个月持有混合A | 0.8380 | 2023-01-03 | 3.51% | -1.19% | 3.51% | -16.20% | 购买 定投 |
长信先进装备三个月持有混合C | 0.8334 | 2023-01-03 | 3.50% | -1.33% | 3.50% | -16.66% | 购买 定投 |
长信均衡策略一年持有混合A | 1.0007 | 2022-12-31 | -0.01% | -- | -- | 0.07% | 购买 定投 |
长信均衡策略一年持有混合C | 1.0005 | 2022-12-31 | 0.00% | -- | -- | 0.05% | 购买 定投 |
长信稳健成长混合A | 1.0323 | 2023-01-03 | 0.27% | 4.35% | 0.27% | 3.23% | 购买 定投 |
长信稳健成长混合C | 1.0250 | 2023-01-03 | 0.25% | 4.02% | 0.25% | 2.50% | 购买 定投 |
长信企业成长三年持有混合A | 0.8731 | 2023-01-03 | 1.39% | 1.45% | 1.39% | -12.69% | 购买 定投 |
长信企业成长三年持有混合C | 0.8709 | 2023-01-03 | 1.40% | 1.33% | 1.40% | -12.91% | 购买 定投 |
长信利保债券C | 1.0462 | 2023-01-03 | 0.05% | -1.52% | 0.05% | 6.09% | 购买 定投 |
长信富瑞两年定开债券C | 1.0015 | 2022-12-31 | 0.00% | 0.63% | 2.56% | 10.38% | 购买 定投 |
长信富瑞两年定开债券A | 1.0027 | 2022-12-31 | 0.00% | 0.69% | 2.82% | 11.31% | 购买 定投 |
长信利丰债券C | 1.305 | 2023-01-03 | 0.31% | 0.77% | 0.31% | 149.42% | 购买 定投 |
长信利丰债券E | 1.0840 | 2023-01-03 | 0.28% | 0.74% | 0.28% | 23.72% | 购买 定投 |
长信利众债券A(LOF) | 0.8900 | 2023-01-03 | 0.12% | -0.96% | 0.12% | 38.99% | 购买 定投 |
长信利丰债券A | 1.058 | 2023-01-03 | 0.38% | 0.95% | 0.38% | 15.83% | 购买 定投 |
长信纯债壹号债券C | 1.1109 | 2023-01-03 | 0.06% | -0.68% | 0.06% | 18.52% | 购买 定投 |
长信纯债壹号债券A | 1.1834 | 2023-01-03 | 0.06% | -0.58% | 0.06% | 64.35% | 购买 定投 |
350vip葡京新集团首页莅临A | 1.6572 | 2023-01-03 | 0.92% | -1.96% | 0.92% | 220.71% | 购买 定投 |
350vip葡京新集团首页莅临C | 1.5937 | 2023-01-03 | 0.92% | -2.05% | 0.92% | 198.86% | 购买 定投 |
长信利富债券A | 1.1942 | 2023-01-03 | 1.36% | -1.35% | 1.36% | 31.56% | 购买 定投 |
长信利富债券C | 1.1874 | 2023-01-03 | 1.36% | -1.52% | 1.36% | -9.90% | 购买 定投 |
长信利保债券A | 1.0462 | 2023-01-03 | 0.05% | -1.51% | 0.05% | 4.62% | 购买 定投 |
长信利众债券C(LOF) | 0.9060 | 2023-01-03 | 0.12% | -1.05% | 0.12% | 82.75% | 购买 定投 |
长信利发债券 | 1.1473 | 2023-01-03 | 0.20% | -1.40% | 0.20% | 38.73% | 购买 定投 |
长信利鑫债券A(LOF) | 0.6084 | 2023-01-03 | -0.03% | -1.01% | -0.03% | 18.84% | 购买 定投 |
长信利鑫债券C(LOF) | 0.6051 | 2023-01-03 | -0.05% | -1.10% | -0.05% | 107.76% | 购买 定投 |
长信稳益纯债债券 | 1.0739 | 2023-01-03 | 0.07% | -0.78% | 0.07% | 42.65% | 购买 定投 |
长信稳健纯债债券A | 1.0337 | 2023-01-03 | 0.08% | -1.60% | 0.08% | 28.73% | 购买 定投 |
长信稳健纯债债券E | 1.0393 | 2023-01-03 | 0.09% | -1.62% | 0.09% | 24.34% | 购买 定投 |
长信稳势纯债债券 | 1.0225 | 2023-01-03 | 0.08% | -0.37% | 0.08% | 56.08% | 购买 定投 |
长信纯债一年定开债券A | 1.0653 | 2022-12-31 | 0.02% | 0.01% | 4.54% | 76.93% | 购买 定投 |
长信纯债一年定开债券C | 1.0617 | 2022-12-31 | 0.01% | -0.09% | 4.11% | 70.48% | 购买 定投 |
长信富民纯债一年定开债券A | 1.0386 | 2022-12-31 | 0.00% | -0.35% | 1.25% | 19.54% | 购买 定投 |
长信富民纯债一年定开债券C | 1.0379 | 2022-12-31 | 0.01% | -0.19% | 1.10% | 28.14% | 购买 定投 |
长信富海纯债一年定开债券A | 1.0587 | 2022-12-31 | 0.01% | -0.07% | 4.45% | 25.81% | 购买 定投 |
长信富海纯债一年定开债券C | 1.0592 | 2022-12-31 | 0.01% | -0.15% | 4.06% | 32.37% | 购买 定投 |
长信富安纯债半年定开债券A | 1.0568 | 2022-12-31 | 0.01% | 0.94% | 5.78% | 43.06% | 购买 定投 |
长信富安纯债半年定开债券C | 1.0561 | 2022-12-31 | 0.00% | 0.83% | 5.36% | 38.86% | 购买 定投 |
长信金葵纯债一年定开债券A | 1.1503 | 2022-12-31 | 0.01% | 0.70% | 4.29% | 38.70% | 购买 定投 |
长信金葵纯债一年定开债券C | 1.1421 | 2022-12-31 | 0.01% | 0.61% | 3.87% | 34.91% | 购买 定投 |
长信富全纯债一年定开债券A | 1.0395 | 2022-12-31 | 0.00% | -0.68% | 1.18% | 22.05% | 购买 定投 |
长信富全纯债一年定开债券C | 1.0366 | 2022-12-31 | 0.00% | -0.78% | 0.78% | 18.68% | 购买 定投 |
长信利率债债券A | 1.0770 | 2023-01-03 | 0.02% | -0.07% | 0.02% | 26.95% | 购买 定投 |
长信利率债债券C | 1.0751 | 2023-01-03 | 0.01% | -0.19% | 0.01% | 23.67% | 购买 定投 |
长信富平纯债一年定开债券A | 1.0299 | 2022-12-31 | 0.01% | -0.14% | 2.24% | 23.22% | 购买 定投 |
长信富平纯债一年定开债券C | 1.0305 | 2022-12-31 | 0.01% | -0.05% | 2.00% | 20.24% | 购买 定投 |
长信先优债券A | 1.0489 | 2023-01-03 | 0.15% | -0.89% | 0.15% | 35.69% | 购买 定投 |
长信先优债券C | 1.0484 | 2023-01-03 | 0.15% | -1.46% | 0.15% | -1.46% | 购买 定投 |
长信稳通三个月定开债券发起式 | 1.0224 | 2022-12-31 | 0.01% | 0.10% | 2.10% | 17.27% | 购买 定投 |
长信稳鑫三个月定开债券发起式 | 1.0069 | 2023-01-03 | 0.12% | -0.26% | 0.12% | 20.94% | 购买 定投 |
长信稳裕三个月定开债券发起式 | 1.0234 | 2022-12-31 | 0.00% | 0.43% | 3.45% | 25.18% | 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 | 1.0029 | 2022-12-31 | 0.01% | 1.11% | 4.46% | 9.90% | 购买 定投 |
长信30天滚动持有短债债券A | 1.0543 | 2023-01-03 | 0.06% | 0.87% | 0.06% | 5.43% | 购买 定投 |
长信稳惠债券A | 1.0395 | 2023-01-03 | -0.03% | 0.05% | -0.03% | 3.95% | 购买 定投 |
长信稳惠债券C | 1.0160 | 2023-01-03 | -0.02% | -0.24% | -0.02% | 1.60% | 购买 定投 |
长信30天滚动持有短债债券C | 1.0516 | 2023-01-03 | 0.06% | 0.81% | 0.06% | 5.16% | 购买 定投 |
长信稳丰债券A | 1.0077 | 2023-01-03 | 0.07% | -0.56% | 0.07% | 0.98% | 购买 定投 |
长信稳丰债券C | 1.0042 | 2023-01-03 | 0.07% | -0.65% | 0.07% | 0.52% | 购买 定投 |
长信稳航30天持有中短债债券A | 1.0021 | 2023-01-03 | 0.06% | -- | 0.06% | 0.21% | 购买 定投 |
长信稳航30天持有中短债债券C | 1.0017 | 2023-01-03 | 0.06% | -- | 0.06% | 0.17% | 购买 定投 |
长信稳恒债券A | 1.0045 | 2023-01-03 | 0.06% | -- | 0.06% | 0.45% | 购买 定投 |
长信稳恒债券C | 1.0040 | 2023-01-03 | 0.06% | -- | 0.06% | 0.40% | 购买 定投 |
长信稳兴三个月定期开放债券A | 0.9967 | 2022-12-31 | 0.02% | -0.23% | -- | -0.33% | 购买 定投 |
长信稳兴三个月定期开放债券C | 0.9956 | 2022-12-31 | 0.01% | -0.30% | -- | -0.44% | 购买 定投 |
长信沪深300指数C | 1.0512 | 2023-01-03 | 0.46% | -2.48% | 0.46% | 34.74% | 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 | 1.4403 | 2023-01-03 | 1.77% | -0.15% | 1.77% | 44.03% | 购买 定投 |
长信中证500指数C | 1.4337 | 2023-01-03 | 1.77% | -0.26% | 1.77% | -11.92% | 购买 定投 |
长信沪深300指数A | 1.0684 | 2023-01-03 | 0.45% | -2.38% | 0.45% | 29.32% | 购买 定投 |
长信中证科创创业50指数增强A | 1.0163 | 2023-01-03 | 0.61% | -- | 0.61% | 1.63% | 购买 定投 |
长信中证科创创业50指数增强C | 1.0160 | 2023-01-03 | 0.60% | -- | 0.60% | 1.60% | 购买 定投 |
长信全球债券(QDII)人民币 | 1.2518 | 2022-12-30 | -0.11% | 16.38% | 13.83% | 25.18% | 购买 定投 |
长信全球债券(QDII)美元 | 0.1797 | 2022-12-30 | 0.06% | 18.61% | 4.17% | 19.48% | 购买 定投 |
长信标普100等权重指数(QDII)人民币 | 1.6250 | 2022-12-30 | -0.55% | 8.33% | -4.75% | 179.05% | 购买 定投 |
长信标普100等权重指数(QDII)美元 | 0.233 | 2022-12-30 | -0.43% | 10.43% | -13.06% | -7.91% | 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 |