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1 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0103 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 016730 | 长信中证科创创业50指数增强C | 2024-08-26 | 0.7376 | -8.27% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016729 | 长信中证科创创业50指数增强A | 2024-08-26 | 0.7432 | -8.05% | -- | -- | -- | 1.20% | 定投 | |||
4 | 013881 | 长信中证500指数C | 2024-08-26 | 1.1543 | -7.39% | -13.82% | -- | -- | 0.0% | 定投 | |||
5 | 004945 | 长信中证500指数A | 2024-08-26 | 1.1683 | -7.18% | -13.45% | -18.22% | -13.29% | 1.50% | 定投 | |||
6 | 018014 | 长信中证1000指数增强C | 2024-08-26 | 0.7919 | -11.52% | -- | -- | -- | 0.0% | 定投 | |||
7 | 018013 | 长信中证1000指数增强A | 2024-08-26 | 0.7961 | -11.33% | -- | -- | -- | 1.20% | 定投 | |||
8 | 970152 | 财信证券30天持有期债券型 | 2024-08-26 | 1.0404 | 1.10% | 2.09% | -- | -- | 0.0% | 定投 | |||
9 | 519993 | 长信增利动态策略混合 | 2024-08-26 | 0.6897 | -5.62% | -14.59% | -20.12% | -22.29% | ![]() | 1.80% | 定投 | ||
10 | 011670 | 长信优质企业混合C | 2024-08-26 | 0.5317 | -12.01% | -19.82% | -25.20% | -- | 0.0% | 定投 | |||
11 | 011669 | 长信优质企业混合A | 2024-08-26 | 0.5422 | -11.74% | -19.34% | -24.56% | -- | 1.50% | 定投 | |||
12 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-08-22 | 0.8431 | -4.86% | -- | -- | -- | 1.50% | 定投 | |||
13 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-08-22 | 0.8322 | -5.16% | -9.28% | -11.47% | -- | 0.0% | 定投 | |||
14 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-08-22 | 0.8361 | -5.10% | -9.18% | -11.35% | -- | 1.50% | 定投 | |||
15 | 019998 | 长信优势行业混合C | 2024-08-26 | 0.9364 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 019997 | 长信优势行业混合A | 2024-08-26 | 0.9390 | -- | -- | -- | -- | 1.50% | 定投 | |||
17 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-08-22 | 0.8043 | -6.47% | -- | -- | -- | 1.50% | 定投 | |||
18 | 012450 | 长信颐年养老三年持有混合(FOF)A | 2024-08-22 | 0.7978 | -6.70% | -10.78% | -- | -- | 1.50% | 定投 | |||
19 | 014572 | 长信银利精选混合C | 2024-08-26 | 0.9702 | 0.31% | -0.67% | -- | -- | 0.0% | 定投 | |||
20 | 013154 | 长信医疗保健混合(LOF)C | 2024-08-26 | 1.0860 | -12.44% | -18.77% | -26.51% | -- | 0.0% | 定投 | |||
21 | 163001 | 长信医疗保健混合(LOF)A | 2024-08-26 | 1.0990 | -12.23% | -18.42% | -26.07% | -28.19% | ![]() | 1.50% | 定投 | ||
22 | 003127 | 长信易进混合C | 2024-08-26 | 1.1828 | 1.19% | 2.27% | 0.77% | 2.17% | 0.0% | 定投 | |||
23 | 003126 | 长信易进混合A | 2024-08-26 | 1.1940 | 1.19% | 2.29% | 0.80% | 2.22% | ![]() | 0.80% | 定投 | ||
24 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-08-22 | 0.7874 | -6.66% | -- | -- | -- | 1.50% | 定投 | |||
25 | 012095 | 长信颐和养老三年持有混合(FOF)A | 2024-08-22 | 0.7811 | -6.89% | -11.07% | -- | -- | 1.50% | 定投 | |||
26 | 016820 | 长信先优债券C | 2024-08-26 | 1.0592 | 1.97% | -- | -- | -- | 0.0% | 定投 | |||
27 | 004885 | 长信先优债券A | 2024-08-26 | 1.0618 | 1.93% | 1.28% | 1.09% | 5.64% | 0.80% | 定投 | |||
28 | 008918 | 长信先锐混合C | 2024-08-26 | 0.9546 | -0.06% | -1.51% | -2.74% | -- | 0.0% | 定投 | |||
29 | 519937 | 长信先锐混合A | 2024-08-26 | 0.9903 | -0.03% | -1.37% | -2.20% | 1.77% | ![]() | 0.80% | 定投 | ||
30 | 014145 | 长信先进装备三个月持有混合C | 2024-08-26 | 0.5808 | -6.69% | -16.53% | -- | -- | 0.0% | 定投 | |||
31 | 014144 | 长信先进装备三个月持有混合A | 2024-08-26 | 0.5889 | -6.44% | -16.12% | -- | -- | 1.50% | 定投 | |||
32 | 009779 | 长信消费升级混合C | 2024-08-26 | 0.3862 | -7.59% | -18.55% | -27.64% | -- | 0.0% | 定投 | |||
33 | 009778 | 长信消费升级混合A | 2024-08-26 | 0.3951 | -7.28% | -18.07% | -27.04% | -- | 1.50% | 定投 | |||
34 | 013152 | 长信消费精选量化股票C | 2024-08-26 | 0.9346 | -22.29% | -28.41% | -33.18% | -- | 0.0% | 定投 | |||
35 | 004805 | 长信消费精选量化股票A | 2024-08-26 | 0.9463 | -22.12% | -28.12% | -32.79% | -35.15% | ![]() | 1.50% | 定投 | ||
36 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-08-23 | 1.0333 | 1.85% | 4.69% | 7.54% | 13.72% | 0.60% | 定投 | |||
37 | 021310 | 长信稳益纯债债券C | 2024-08-26 | 1.1001 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 003349 | 长信稳益纯债债券A | 2024-08-26 | 1.1009 | 2.29% | 4.19% | 5.76% | 9.17% | 0.60% | 定投 | |||
39 | 020926 | 长信稳兴三个月定开债券E | 2024-08-26 | 1.0432 | -- | -- | -- | -- | 0.60% | 定投 | |||
40 | 014824 | 长信稳兴三个月定开债券C | 2024-08-26 | 1.0409 | 2.72% | 4.16% | -- | -- | 0.0% | 定投 | |||
41 | 014823 | 长信稳兴三个月定开债券A | 2024-08-26 | 1.0432 | 2.85% | 4.38% | -- | -- | 0.60% | 定投 | |||
42 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-08-26 | 1.0189 | 1.95% | 3.50% | 5.11% | 8.62% | 0.60% | 定投 | |||
43 | 004887 | 长信稳通三个月定开债券发起式 | 2024-08-23 | 1.0576 | 1.10% | 2.10% | 3.17% | 5.79% | 0.60% | 定投 | |||
44 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | 0.60% | 定投 | ||||
45 | 003869 | 长信稳势纯债 | 2024-08-26 | 1.0355 | 2.13% | 3.87% | 5.61% | 9.62% | 0.60% | 定投 | |||
46 | 014753 | 长信稳健增长一年持有混合C | 2024-08-26 | 0.9460 | 1.06% | -1.88% | -- | -- | 0.0% | 定投 | |||
47 | 014752 | 长信稳健增长一年持有混合A | 2024-08-26 | 0.9555 | 1.29% | -1.47% | -- | -- | 1.00% | 定投 | |||
48 | 005976 | 长信稳进资产配置混合(FOF) | 2024-08-23 | 1.1702 | -2.41% | -4.37% | -5.62% | -2.74% | 0.80% | 定投 | |||
49 | 009607 | 长信稳健精选混合C | 2024-08-26 | 1.0305 | 0.78% | -2.18% | -4.40% | -- | 0.0% | 定投 | |||
50 | 009606 | 长信稳健精选混合A | 2024-08-26 | 1.0476 | 1.00% | -1.77% | -3.82% | -- | ![]() | 0.80% | 定投 | ||
51 | 011106 | 长信稳健均衡6个月持有期混合C | 2024-08-26 | 0.9532 | 2.51% | 0.08% | -1.83% | -- | 0.0% | 定投 | |||
52 | 011105 | 长信稳健均衡6个月持有期混合A | 2024-08-26 | 0.9696 | 2.79% | 0.60% | -1.08% | -- | 0.80% | 定投 | |||
53 | 006047 | 长信稳健纯债债券E | 2024-08-26 | 1.0551 | 2.48% | 4.85% | 6.64% | 11.17% | 0.0% | 定投 | |||
54 | 002996 | 长信稳健纯债债券A | 2024-08-26 | 1.0479 | 2.54% | 4.96% | 6.86% | 11.34% | 0.60% | 定投 | |||
55 | 014851 | 长信稳健成长混合C | 2024-08-26 | 0.8784 | -0.80% | -5.32% | -- | -- | 0.0% | 定投 | |||
56 | 014850 | 长信稳健成长混合A | 2024-08-26 | 0.8955 | -0.17% | -4.17% | -- | -- | 1.20% | 定投 | |||
57 | 012602 | 长信稳惠债券C | 2024-08-26 | 1.0676 | 1.58% | 3.00% | -- | -- | 0.0% | 定投 | |||
58 | 016878 | 长信稳恒债券C | 2024-08-26 | 1.0312 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
59 | 012601 | 长信稳惠债券A | 2024-08-26 | 1.0995 | 1.79% | 3.45% | -- | -- | 0.60% | 定投 | |||
60 | 016877 | 长信稳恒债券A | 2024-08-26 | 1.0332 | 2.21% | -- | -- | -- | 0.60% | 定投 | |||
61 | 016813 | 长信稳航30天持有中短债债券C | 2024-08-26 | 1.0594 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
62 | 016812 | 长信稳航30天持有中短债债券A | 2024-08-26 | 1.0632 | 1.36% | -- | -- | -- | 0.20% | 定投 | |||
63 | 018569 | 长信稳固60天滚动持有债券C | 2024-08-26 | 1.0359 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 018568 | 长信稳固60天滚动持有债券A | 2024-08-26 | 1.0383 | -- | -- | -- | -- | 0.40% | 定投 | |||
65 | 013649 | 长信稳丰债券C | 2024-08-26 | 1.0459 | 1.63% | 2.31% | -- | -- | 0.0% | 定投 | |||
66 | 013648 | 长信稳丰债券A | 2024-08-26 | 1.0565 | 1.85% | 2.75% | -- | -- | 0.60% | 定投 | |||
67 | 006396 | 长信双利优选混合E | 2024-08-26 | 1.1783 | -10.33% | -17.47% | -22.86% | -25.10% | 1.50% | 定投 | |||
68 | 519991 | 长信双利优选混合A | 2024-08-26 | 1.1908 | -10.32% | -17.46% | -22.85% | -25.07% | ![]() | 1.80% | 定投 | ||
69 | 519956 | 长信睿进混合C | 2024-08-26 | 0.6755 | -6.13% | -13.87% | -18.90% | -22.22% | 0.0% | 定投 | |||
70 | 519957 | 长信睿进混合A | 2024-08-26 | 0.7307 | -6.08% | -13.80% | -18.74% | -21.64% | ![]() | 1.50% | 定投 | ||
71 | 010861 | 长信企业优选一年持有混合 | 2024-08-26 | 0.6298 | -10.77% | -18.25% | -22.99% | -- | 1.20% | 定投 | |||
72 | 005589 | 长信企业精选两年定开混合 | 2024-08-26 | 0.6427 | -14.66% | -21.10% | -25.70% | -26.17% | ![]() | 1.20% | 定投 | ||
73 | 014357 | 长信企业成长三年持有混合C | 2024-08-26 | 0.7266 | -5.44% | -10.92% | -- | -- | 0.0% | 定投 | |||
74 | 014356 | 长信企业成长三年持有混合A | 2024-08-26 | 0.7345 | -5.19% | -10.47% | -- | -- | 1.50% | 定投 | |||
75 | 004998 | 长信全球债券(QDII)人民币 | 2024-08-23 | 1.2467 | 4.17% | 4.25% | 7.55% | 6.15% | 0.80% | 定投 | |||
76 | 004999 | 长信全球债券(QDII)美元 | 2024-08-23 | 1.2466 | 4.28% | 3.30% | 3.53% | 1.91% | 0.80% | 定投 | |||
77 | 009699 | 长信浦瑞87个月定开债券 | 2024-08-23 | 1.0117 | 2.37% | 4.56% | 6.86% | -- | 0.60% | 定投 | |||
78 | 012494 | 长信内需均衡混合C | 2024-08-26 | 0.4547 | -18.18% | -27.80% | -33.94% | -- | 0.0% | 定投 | |||
79 | 012493 | 长信内需均衡混合A | 2024-08-26 | 0.4634 | -17.92% | -27.38% | -33.39% | -- | 1.50% | 定投 | |||
80 | 006397 | 长信内需成长混合E | 2024-08-26 | 1.2586 | -5.00% | -10.28% | -14.68% | -11.84% | 1.50% | 定投 |