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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 014851 | 长信稳健成长混合C | 2024-08-26 | 0.8784 | -0.80% | -5.32% | -- | -- | 0.0% | 定投 | |||
6 | 014850 | 长信稳健成长混合A | 2024-08-26 | 0.8955 | -0.17% | -4.17% | -- | -- | 1.20% | 定投 | |||
7 | 012602 | 长信稳惠债券C | 2024-08-26 | 1.0676 | 1.58% | 3.00% | -- | -- | 0.0% | 定投 | |||
8 | 016878 | 长信稳恒债券C | 2024-08-26 | 1.0312 | 2.04% | -- | -- | -- | 0.0% | 定投 | |||
9 | 012601 | 长信稳惠债券A | 2024-08-26 | 1.0995 | 1.79% | 3.45% | -- | -- | 0.60% | 定投 | |||
10 | 016877 | 长信稳恒债券A | 2024-08-26 | 1.0332 | 2.21% | -- | -- | -- | 0.60% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 018569 | 长信稳固60天滚动持有债券C | 2024-08-26 | 1.0359 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 018568 | 长信稳固60天滚动持有债券A | 2024-08-26 | 1.0383 | -- | -- | -- | -- | 0.40% | 定投 | |||
15 | 013649 | 长信稳丰债券C | 2024-08-26 | 1.0459 | 1.63% | 2.31% | -- | -- | 0.0% | 定投 | |||
16 | 013648 | 长信稳丰债券A | 2024-08-26 | 1.0565 | 1.85% | 2.75% | -- | -- | 0.60% | 定投 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | ||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 015768 | 长信内需成长混合C | 2024-08-26 | 1.3421 | -5.31% | -10.81% | -- | -- | 0.0% | 定投 | |||
32 | 519979 | 长信内需成长混合A | 2024-08-26 | 1.3622 | -5.00% | -10.28% | -14.69% | -11.84% | ![]() | 1.80% | 定投 | ||
33 | 163005 | 长信利众债券(LOF)C | 2024-08-26 | 0.9660 | 1.92% | 3.53% | 5.03% | 10.40% | 0.0% | 定投 | |||
34 | 163007 | 长信利众债券(LOF)A | 2024-08-26 | 0.9544 | 2.12% | 3.91% | 5.61% | 11.47% | 0.80% | 定投 | |||
35 | 519962 | 长信利盈混合C | 2024-08-26 | 1.1015 | 0.00% | 0.47% | -0.24% | 4.32% | 0.0% | 定投 | |||
36 | 519963 | 长信利盈混合A | 2024-08-26 | 1.1756 | 0.67% | 1.34% | 0.74% | 5.68% | ![]() | 0.80% | 定投 | ||
37 | 163003 | 长信利鑫债券(LOF)C | 2024-08-26 | 0.6188 | 1.71% | 1.23% | 0.64% | 1.33% | 0.0% | 定投 | |||
38 | 163008 | 长信利鑫债券(LOF)A | 2024-08-26 | 0.6251 | 1.88% | 1.54% | 1.12% | 2.16% | 0.80% | 定投 | |||
39 | 007294 | 长信利信混合E | 2024-08-26 | 1.1290 | -4.57% | -8.46% | -11.11% | -9.26% | 1.50% | 定投 | |||
40 | 004609 | 长信乐信混合C | 2024-08-26 | 1.0421 | 1.65% | -1.09% | -5.01% | -5.41% | 0.0% | 定投 | |||
41 | 007293 | 长信利信混合C | 2024-08-26 | 1.1050 | -5.19% | -9.33% | -12.12% | -10.60% | 0.0% | 定投 | |||
42 | 519949 | 长信利信混合A | 2024-08-26 | 1.1320 | -4.98% | -8.97% | -11.65% | -9.84% | ![]() | 1.50% | 定投 | ||
43 | 004608 | 长信乐信混合A | 2024-08-26 | 1.0455 | 1.79% | -0.84% | -4.65% | -4.81% | ![]() | 0.80% | 定投 | ||
44 | 008071 | 长信利泰混合E | 2024-08-26 | 0.6396 | -13.96% | -25.27% | -30.76% | -- | 0.0% | 定投 | |||
45 | 007863 | 长信利泰混合C | 2024-08-26 | 0.7663 | -13.37% | -24.19% | -28.69% | -28.37% | 0.0% | 定投 | |||
46 | 519951 | 长信利泰混合A | 2024-08-26 | 0.7047 | -13.29% | -24.19% | -29.26% | -30.72% | ![]() | 0.80% | 定投 | ||
47 | 004607 | 长信利尚一年定开混合 | 2024-08-23 | 1.0017 | 1.00% | 1.09% | 1.13% | 5.31% | ![]() | 0.0% | 定投 | ||
48 | 519942 | 长信利率债债券C | 2024-08-26 | 1.0883 | 1.52% | 2.31% | 3.26% | 5.95% | 0.0% | 定投 | |||
49 | 519943 | 长信利率债债券A | 2024-08-26 | 1.0951 | 1.88% | 2.89% | 4.06% | 7.21% | 0.60% | 定投 | |||
50 | 519975 | 长信量化中小盘股票 | 2024-08-26 | 1.0930 | -10.57% | -16.74% | -21.65% | -12.65% | ![]() | 1.50% | 定投 | ||
51 | 004221 | 长信量化先锋混合C | 2024-08-26 | 1.1010 | -8.85% | -16.47% | -23.82% | -25.70% | ![]() | 0.0% | 定投 | ||
52 | 519983 | 长信量化先锋混合A | 2024-08-26 | 1.2640 | -8.32% | -15.61% | -22.71% | -23.81% | ![]() | 1.50% | 定投 | ||
53 | 009669 | 长信量化价值驱动混合C | 2024-08-26 | 1.3475 | -1.38% | -3.78% | -6.63% | -- | 0.0% | 定投 | |||
54 | 005399 | 长信量化价值驱动混合A | 2024-08-26 | 1.3707 | -1.17% | -3.39% | -6.07% | -0.81% | ![]() | 1.50% | 定投 | ||
55 | 004858 | 长信量化多策略股票C | 2024-08-26 | 1.0860 | -1.99% | -7.55% | -13.71% | -11.19% | 0.0% | 定投 | |||
56 | 519965 | 长信量化多策略股票A | 2024-08-26 | 1.1573 | -1.40% | -6.58% | -12.57% | -9.49% | ![]() | 1.50% | 定投 | ||
57 | 519960 | 长信利广混合C | 2024-08-26 | 1.4568 | -2.08% | -9.35% | -12.26% | -7.79% | 0.0% | 定投 | |||
58 | 519961 | 长信利广混合A | 2024-08-26 | 1.5664 | -1.95% | -9.12% | -11.94% | -7.26% | ![]() | 0.80% | 定投 | ||
59 | 004651 | 长信利丰债券E | 2024-08-26 | 1.0720 | 0.59% | -0.70% | -1.57% | 1.03% | 0.0% | 定投 | |||
60 | 519989 | 长信利丰债券C | 2024-08-26 | 1.2840 | 0.42% | -0.99% | -1.94% | 0.42% | 0.0% | 定投 | |||
61 | 013558 | 长信利富债券C | 2024-08-26 | 1.1455 | -0.79% | -3.72% | -- | -- | 0.0% | 定投 | |||
62 | 519967 | 长信利富债券A | 2024-08-26 | 1.1595 | -0.57% | -3.32% | -5.38% | -1.06% | 0.80% | 定投 | |||
63 | 005991 | 长信利丰债券A | 2024-08-26 | 1.0470 | 0.58% | -0.62% | -1.38% | -- | 0.80% | 定投 | |||
64 | 519933 | 长信利发债券 | 2024-08-26 | 1.1039 | 2.58% | 3.76% | 3.85% | 6.57% | 0.80% | 定投 | |||
65 | 008176 | 长信利保债券C | 2024-08-26 | 1.1004 | 1.57% | 2.72% | 3.96% | -- | 0.0% | 定投 | |||
66 | 519947 | 长信利保债券A | 2024-08-26 | 1.1005 | 1.57% | 2.73% | 3.98% | 6.23% | 0.80% | 定投 | |||
67 | 519976 | 长信可转债债券C | 2024-08-26 | 1.3514 | -8.61% | -13.31% | -16.05% | -14.07% | 0.0% | 定投 | |||
68 | 519977 | 长信可转债债券A | 2024-08-26 | 1.4066 | -8.59% | -13.26% | -15.91% | -13.64% | 0.80% | 定投 | |||
69 | 015039 | 长信金利趋势混合C | 2024-08-26 | 0.3631 | -4.16% | -9.63% | -- | -- | 0.0% | 定投 | |||
70 | 002255 | 长信金葵纯债一年定开债券C | 2024-08-23 | 1.1103 | 1.10% | 2.65% | 4.76% | 9.80% | 0.0% | 定投 | |||
71 | 002254 | 长信金葵纯债一年定开债券A | 2024-08-23 | 1.1116 | 1.27% | 2.96% | 5.26% | 10.76% | 0.60% | 定投 | |||
72 | 018072 | 长信均衡优选混合C | 2024-08-26 | 0.8584 | -6.14% | -- | -- | -- | 0.0% | 定投 | |||
73 | 018071 | 长信均衡优选混合A | 2024-08-26 | 0.8662 | -5.74% | -- | -- | -- | 1.50% | 定投 | |||
74 | 016714 | 长信均衡策略一年持有混合C | 2024-08-26 | 0.9359 | -2.51% | -- | -- | -- | 0.0% | 定投 | |||
75 | 016713 | 长信均衡策略一年持有混合A | 2024-08-26 | 0.9455 | -2.19% | -- | -- | -- | 1.50% | 定投 | |||
76 | 018725 | 长信汇智量化选股混合C | 2024-08-26 | 0.7975 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018724 | 长信汇智量化选股混合A | 2024-08-26 | 0.8000 | -- | -- | -- | -- | 1.50% | 定投 | |||
78 | 007448 | 长信沪深300指数C | 2024-08-26 | 0.9986 | -0.72% | -4.85% | -9.80% | -8.07% | 0.0% | 定投 | |||
79 | 005137 | 长信沪深300指数A | 2024-08-26 | 1.0216 | -0.51% | -4.47% | -9.28% | -7.12% | 0.80% | 定投 | |||
80 | 519971 | 长信改革红利混合 | 2024-08-26 | 1.2130 | 0.32% | -5.61% | -8.32% | -8.20% | ![]() | 1.50% | 定投 |