| 1 | 018809 | 长信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0103 | 1.0103 | -0.01% | -0.02% | -0.03% | 0.06% | 0.50% | -- | 0.87% | 1.03% | -0.02% | 0.0% | 购买 | ||
| 2 | 016730 | 长信中证科创创业50指数增强C | 2024-08-23 | 0.7435 | 0.7435 | -0.11% | -0.68% | -5.44% | -8.35% | -6.63% | -11.58% | -12.20% | -25.65% | -0.68% | 0.0% | 购买 | ||
| 3 | 016729 | 长信中证科创创业50指数增强A | 2024-08-23 | 0.7491 | 0.7491 | -0.11% | -0.66% | -5.40% | -8.25% | -6.46% | -11.18% | -11.92% | -25.09% | -0.66% | 1.20% | 购买 | ||
| 4 | 013881 | 长信中证500指数C | 2024-08-23 | 1.1502 | 1.1502 | -0.12% | -2.53% | -3.07% | -11.28% | -4.25% | -11.30% | -7.76% | -29.34% | -2.53% | 0.0% | 购买 | ||
| 5 | 004945 | 长信中证500指数A | 2024-08-23 | 1.1641 | 1.1641 | -0.12% | -2.51% | -3.03% | -11.19% | -4.06% | -10.93% | -7.50% | 16.40% | -2.51% | 1.50% | 购买 | ||
| 6 | 018014 | 长信中证1000指数增强C | 2024-08-23 | 0.7906 | 0.7906 | -0.29% | -3.55% | -4.33% | -14.33% | -7.92% | -14.82% | -16.00% | -20.94% | -3.55% | 0.0% | 购买 | ||
| 7 | 018013 | 长信中证1000指数增强A | 2024-08-23 | 0.7948 | 0.7948 | -0.29% | -3.54% | -4.31% | -14.23% | -7.73% | -14.48% | -15.79% | -20.52% | -3.54% | 1.20% | 购买 | ||
| 8 | 970152 | 财信证券30天持有期债券型 | 2024-08-23 | 1.0405 | 1.7253 | -0.01% | -0.02% | 0.05% | 0.43% | 0.95% | 1.93% | 1.37% | 3.67% | -0.02% | 0.0% | 购买 | ||
| 9 | 519993 | 长信增利动态策略混合 | 2024-08-23 | 0.6918 | 2.6696 | 0.28% | -0.87% | -3.39% | -8.88% | -2.15% | -7.33% | -8.09% | 207.51% | -0.87% | 1.80% | 购买 | ||
| 10 | 011670 | 长信优质企业混合C | 2024-08-23 | 0.5322 | 0.5322 | -0.34% | -0.76% | -1.64% | -12.02% | -7.76% | -18.77% | -16.66% | -46.78% | -0.76% | 0.0% | 购买 | ||
| 11 | 011669 | 长信优质企业混合A | 2024-08-23 | 0.5427 | 0.5427 | -0.33% | -0.75% | -1.60% | -11.89% | -7.48% | -18.29% | -16.34% | -45.73% | -0.75% | 1.50% | 购买 | ||
| 12 | 017407 | 长信颐天养老三年持有混合(FOF)Y | 2024-08-21 | 0.8443 | 0.8443 | -0.08% | 0.13% | -2.36% | -5.63% | -1.04% | -8.90% | -6.21% | -11.73% | 0.13% | 1.50% | 购买 | ||
| 13 | 006873 | 长信颐天养老三年持有混合(FOF)C | 2024-08-21 | 0.8333 | 1.1133 | -0.10% | 0.11% | -2.42% | -5.78% | -1.34% | -9.42% | -6.56% | 6.08% | 0.11% | 0.0% | 购买 | ||
| 14 | 006872 | 长信颐天养老三年持有混合(FOF)A | 2024-08-21 | 0.8373 | 1.1173 | -0.08% | 0.12% | -2.40% | -5.75% | -1.27% | -9.32% | -6.49% | 6.54% | 0.12% | 1.50% | 购买 | ||
| 15 | 019998 | 长信优势行业混合C | 2024-08-23 | 0.9368 | 0.9368 | 0.14% | 0.45% | -3.56% | -7.35% | -- | -- | -- | -6.32% | 0.45% | 0.0% | 购买 | ||
| 16 | 019997 | 长信优势行业混合A | 2024-08-23 | 0.9393 | 0.9393 | 0.14% | 0.46% | -3.51% | -7.21% | -- | -- | -- | -6.07% | 0.46% | 1.50% | 购买 | ||
| 17 | 017409 | 长信颐年养老三年持有混合(FOF)Y | 2024-08-21 | 0.8046 | 0.8046 | -0.04% | 0.09% | -3.49% | -6.68% | -2.91% | -10.63% | -8.12% | -13.08% | 0.09% | 1.50% | 购买 | ||
| 18 | 012450 | 长信颐年养老三年持有混合(FOF)A | 2024-08-21 | 0.7981 | 0.7981 | -0.04% | 0.08% | -3.53% | -6.80% | -3.13% | -11.04% | -8.39% | -20.19% | 0.08% | 1.50% | 购买 | ||
| 19 | 014572 | 长信银利精选混合C | 2024-08-23 | 0.9699 | 1.0949 | 0.25% | 0.70% | -1.99% | -7.47% | -2.94% | 3.59% | 3.91% | -16.10% | 0.70% | 0.0% | 购买 | ||
| 20 | 013154 | 长信医疗保健混合(LOF)C | 2024-08-23 | 1.0950 | 1.0950 | -0.54% | -3.01% | -2.75% | -10.90% | -11.19% | -14.45% | -19.49% | -54.01% | -3.01% | 0.0% | 购买 | ||
| 21 | 163001 | 长信医疗保健混合(LOF)A | 2024-08-23 | 1.1080 | 1.6480 | -0.54% | -2.98% | -2.72% | -10.79% | -11.00% | -14.11% | -19.24% | 75.69% | -2.98% | 1.50% | 购买 | ||
| 22 | 003127 | 长信易进混合C | 2024-08-23 | 1.1826 | 1.1826 | 0.03% | 0.04% | -0.16% | -0.90% | 0.42% | 2.72% | 1.97% | 18.26% | 0.04% | 0.0% | 购买 | ||
| 23 | 003126 | 长信易进混合A | 2024-08-23 | 1.1938 | 1.1938 | 0.03% | 0.04% | -0.16% | -0.89% | 0.42% | 2.74% | 1.97% | 19.38% | 0.04% | 0.80% | 购买 | ||
| 24 | 017408 | 长信颐和养老三年持有混合(FOF)Y | 2024-08-21 | 0.7878 | 0.7878 | -0.04% | 0.08% | -3.50% | -6.86% | -3.09% | -10.90% | -8.34% | -13.52% | 0.08% | 1.50% | 购买 | ||
| 25 | 012095 | 长信颐和养老三年持有混合(FOF)A | 2024-08-21 | 0.7815 | 0.7815 | -0.04% | 0.08% | -3.54% | -6.96% | -3.30% | -11.31% | -8.61% | -21.85% | 0.08% | 1.50% | 购买 | ||
| 26 | 016820 | 长信先优债券C | 2024-08-23 | 1.0606 | 1.1056 | 0.00% | 0.12% | -0.40% | -0.08% | 2.97% | 2.62% | 2.79% | -0.31% | 0.12% | 0.0% | 购买 | ||
| 27 | 004885 | 长信先优债券A | 2024-08-23 | 1.0632 | 1.3582 | 0.00% | 0.13% | -0.38% | -0.20% | 2.90% | 2.67% | 2.76% | 37.54% | 0.13% | 0.80% | 购买 | ||
| 28 | 008918 | 长信先锐混合C | 2024-08-23 | 0.9556 | 1.2706 | -0.04% | 0.04% | -0.49% | -1.84% | 0.61% | -1.44% | 1.15% | 10.01% | 0.04% | 0.0% | 购买 | ||
| 29 | 519937 | 长信先锐混合A | 2024-08-23 | 0.9913 | 1.3013 | -0.05% | 0.04% | -0.48% | -1.83% | 0.64% | -1.38% | 1.18% | 29.07% | 0.04% | 0.80% | 购买 | ||
| 30 | 014145 | 长信先进装备三个月持有混合C | 2024-08-23 | 0.5823 | 0.5823 | -0.14% | -0.87% | -7.13% | -7.35% | 0.09% | -12.99% | -9.44% | -41.77% | -0.87% | 0.0% | 购买 | ||
| 31 | 014144 | 长信先进装备三个月持有混合A | 2024-08-23 | 0.5903 | 0.5903 | -0.14% | -0.86% | -7.10% | -7.23% | 0.32% | -12.55% | -9.14% | -40.97% | -0.86% | 1.50% | 购买 | ||
| 32 | 009779 | 长信消费升级混合C | 2024-08-23 | 0.3862 | 0.4362 | 0.49% | 2.22% | 1.31% | -11.10% | -1.08% | -17.85% | -5.27% | -59.51% | 2.22% | 0.0% | 购买 | ||
| 33 | 009778 | 长信消费升级混合A | 2024-08-23 | 0.3952 | 0.4452 | 0.51% | 2.25% | 1.39% | -10.95% | -0.78% | -17.34% | -4.91% | -58.56% | 2.25% | 1.50% | 购买 | ||
| 34 | 013152 | 长信消费精选量化股票C | 2024-08-23 | 0.9423 | 0.9423 | 0.01% | -4.24% | -4.62% | -23.02% | -20.16% | -33.11% | -25.98% | -50.66% | -4.24% | 0.0% | 购买 | ||
| 35 | 004805 | 长信消费精选量化股票A | 2024-08-23 | 0.9541 | 0.9541 | 0.01% | -4.23% | -4.58% | -22.94% | -20.01% | -32.84% | -25.79% | -4.59% | -4.23% | 1.50% | 购买 | ||
| 36 | 006174 | 长信稳裕三个月定开债券发起式 | 2024-08-23 | 1.0333 | 1.3318 | -0.09% | -0.09% | -0.17% | -0.44% | 1.54% | 3.49% | 2.58% | 36.74% | -0.09% | 0.60% | 购买 | ||
| 37 | 021310 | 长信稳益纯债债券C | 2024-08-23 | 1.1004 | 1.1519 | -0.01% | -0.01% | 0.21% | 0.99% | -- | -- | -- | 1.22% | -0.01% | 0.0% | 购买 | ||
| 38 | 003349 | 长信稳益纯债债券A | 2024-08-23 | 1.1013 | 1.4738 | -0.01% | 0.00% | 0.23% | 1.03% | 2.01% | 3.68% | 2.97% | 53.16% | 0.00% | 0.60% | 购买 | ||
| 39 | 020926 | 长信稳兴三个月定开债券E | 2024-08-23 | 1.0434 | 1.0434 | 0.02% | 0.14% | 0.47% | 1.70% | -- | -- | -- | 2.14% | 0.14% | 0.60% | 购买 | ||
| 40 | 014824 | 长信稳兴三个月定开债券C | 2024-08-23 | 1.0412 | 1.0565 | 0.02% | 0.13% | 0.45% | 1.64% | 2.55% | 3.76% | 3.46% | 5.71% | 0.13% | 0.0% | 购买 | ||
| 41 | 014823 | 长信稳兴三个月定开债券A | 2024-08-23 | 1.0434 | 1.0608 | 0.02% | 0.14% | 0.47% | 1.70% | 2.68% | 4.00% | 3.61% | 6.16% | 0.14% | 0.60% | 购买 | ||
| 42 | 005575 | 长信稳鑫三个月定开债发起式 | 2024-08-23 | 1.0191 | 1.2505 | 0.00% | 0.00% | 0.10% | 0.73% | 1.67% | 2.99% | 2.44% | 27.74% | 0.00% | 0.60% | 购买 | ||
| 43 | 004887 | 长信稳通三个月定开债券发起式 | 2024-08-23 | 1.0576 | 1.1977 | -0.05% | -0.05% | 0.08% | 0.39% | 0.91% | 1.91% | 1.32% | 21.31% | -0.05% | 0.60% | 购买 | ||
| 44 | 004886 | 长信稳尚三个月定开债发起式 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 45 | 003869 | 长信稳势纯债 | 2024-08-23 | 1.0358 | 1.5610 | -0.01% | -0.01% | 0.12% | 0.86% | 1.88% | 3.44% | 2.66% | 66.29% | -0.01% | 0.60% | 购买 | ||
| 46 | 014753 | 长信稳健增长一年持有混合C | 2024-08-23 | 0.9463 | 0.9863 | -0.08% | -0.12% | -0.26% | -0.95% | 2.45% | -1.48% | 3.30% | -1.67% | -0.12% | 0.0% | 购买 | ||
| 47 | 014752 | 长信稳健增长一年持有混合A | 2024-08-23 | 0.9558 | 0.9958 | -0.08% | -0.10% | -0.23% | -0.85% | 2.65% | -1.08% | 3.56% | -0.69% | -0.10% | 1.00% | 购买 | ||
| 48 | 005976 | 长信稳进资产配置混合(FOF) | 2024-08-22 | 1.1701 | 1.2091 | -0.11% | -0.32% | -1.71% | -3.08% | -0.86% | -4.46% | -3.83% | 21.37% | -0.32% | 0.80% | 购买 | ||
| 49 | 009607 | 长信稳健精选混合C | 2024-08-23 | 1.0302 | 1.0302 | 0.04% | 0.13% | 0.25% | 0.01% | 1.92% | -2.27% | 3.73% | 3.02% | 0.13% | 0.0% | 购买 | ||
| 50 | 009606 | 长信稳健精选混合A | 2024-08-23 | 1.0473 | 1.0473 | 0.05% | 0.13% | 0.29% | 0.11% | 2.13% | -1.87% | 4.00% | 4.73% | 0.13% | 0.80% | 购买 |
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