長信基金管理有限責任公司

Chang Xin Asset Management Co.,ltd.

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最新更新日期:2024-11-08

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長信改革紅利混合 519971 混合型-靈活 11-08 4.87% -3.24% 18.64% 8.85% 29.90% 29.90% 106.21%
長信標普100等權重指數(shù)美元 011706 指數(shù)型-海外股票 11-07 3.40% 2.70% 11.76% 12.18% 29.36% 16.92% 19.22%
長信標普100等權重指數(shù)人民幣 519981 指數(shù)型-海外股票 11-07 4.21% 5.21% 12.31% 13.25% 29.22% 18.35% 251.20%
長信銀利精選混合A 519997 混合型-偏股 11-08 4.22% -5.25% 19.25% 9.43% 24.62% 22.91% 943.36%
長信銀利精選混合C 014572 混合型-偏股 11-08 4.21% -5.31% 19.07% 9.09% 23.87% 22.29% -1.26%
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強A 016729 指數(shù)型-股票 11-08 6.92% -4.67% 37.74% 25.40% 21.63% 22.47% 4.16%
長信中證科創(chuàng)創(chuàng)業(yè)50指數(shù)增強C 016730 指數(shù)型-股票 11-08 6.91% -4.70% 37.59% 25.15% 21.06% 21.98% 3.29%
長信中證500指數(shù)增強A 004945 指數(shù)型-股票 11-08 5.52% 0.60% 24.83% 14.39% 17.85% 20.25% 51.31%
長信中證500指數(shù)增強C 013881 指數(shù)型-股票 11-08 5.51% 0.57% 24.70% 14.16% 17.36% 19.82% -8.22%
長信量化價值驅(qū)動混合A 005399 混合型-偏股 11-08 3.45% -5.73% 19.14% 11.11% 15.72% 19.65% 82.60%
長信滬深300指數(shù)增強A 005137 指數(shù)型-股票 11-08 3.27% -5.87% 17.48% 10.88% 15.43% 19.94% 44.26%
長信量化價值驅(qū)動混合C 009669 混合型-偏股 11-08 3.44% -5.77% 19.02% 10.89% 15.26% 19.25% 39.15%
長信滬深300指數(shù)增強C 007448 指數(shù)型-股票 11-08 3.26% -5.91% 17.36% 10.67% 14.97% 19.54% 48.73%
長信創(chuàng)新驅(qū)動股票 519935 股票型 11-08 11.39% 6.60% 46.45% 46.61% 14.73% 25.23% 34.00%
長信內(nèi)需成長混合A 519979 混合型-偏股 11-08 5.23% 0.33% 25.94% 15.11% 14.72% 23.22% 371.75%
長信內(nèi)需成長混合E 006397 混合型-偏股 11-08 5.23% 0.33% 25.86% 15.04% 14.65% 23.15% 108.94%
長信金利趨勢混合A 519995 混合型-偏股 11-08 4.91% -2.05% 23.02% 14.48% 14.51% 18.13% 525.48%
長信量化多策略股票A 519965 股票型 11-08 3.88% -5.43% 17.44% 10.37% 14.45% 18.79% 68.48%
長信企業(yè)成長三年持有混合A 014356 混合型-偏股 11-08 3.12% -3.62% 25.11% 12.96% 14.11% 18.78% -7.98%
長信內(nèi)需成長混合C 015768 混合型-偏股 11-08 5.21% 0.28% 25.66% 14.69% 13.96% 22.51% 8.08%
長信金利趨勢混合C 015039 混合型-偏股 11-08 4.91% -2.09% 22.85% 14.14% 13.82% 17.53% -2.61%
長信企業(yè)成長三年持有混合C 014357 混合型-偏股 11-08 3.11% -3.67% 24.95% 12.69% 13.53% 18.27% -9.06%
長信量化多策略股票C 004858 股票型 11-08 3.86% -5.52% 17.15% 9.77% 13.24% 17.71% 32.35%
長信利尚一年定開混合 004607 混合型-偏債 11-08 0.33% 1.09% 9.73% 8.71% 12.86% 11.57% 33.71%
長信易進混合A 003126 混合型-偏債 11-08 0.71% -0.49% 9.34% 8.08% 12.63% 11.51% 30.55%
長信易進混合C 003127 混合型-偏債 11-08 0.72% -0.48% 9.34% 8.08% 12.62% 11.51% 29.33%
長信利信混合E 007294 混合型-靈活 11-08 3.24% -4.97% 17.89% 5.85% 11.41% 14.55% 29.65%
長信國防軍工量化混合A 002983 混合型-靈活 11-08 7.48% 3.29% 21.07% 15.18% 10.84% 10.97% 36.63%
長信利信混合A 519949 混合型-靈活 11-08 3.15% -5.10% 17.84% 5.76% 10.55% 13.64% 42.12%
長信均衡優(yōu)選混合A 018071 混合型-偏股 11-08 4.82% -4.68% 22.69% 11.52% 10.53% 14.52% 6.97%
長信國防軍工量化混合C 008960 混合型-靈活 11-08 7.48% 3.26% 20.97% 14.95% 10.40% 10.60% 40.48%
長信利信混合C 007293 混合型-靈活 11-08 3.15% -5.08% 17.82% 5.65% 10.28% 13.33% 26.84%
長信利保債券C 008176 債券型-混合二級 11-08 0.39% 0.39% 6.57% 6.96% 9.75% 9.02% 19.03%
長信利保債券A 519947 債券型-混合二級 11-08 0.39% 0.38% 6.56% 6.95% 9.74% 9.01% 17.40%
長信均衡優(yōu)選混合C 018072 混合型-偏股 11-08 4.79% -4.75% 22.39% 11.03% 9.60% 13.70% 5.79%
長信電子信息量化靈活配置混合A 519929 混合型-靈活 11-08 6.97% -0.72% 28.76% 24.45% 9.39% 9.27% -3.30%
長信中證1000指數(shù)增強A 018013 指數(shù)型-股票 11-08 7.98% -0.30% 24.18% 9.20% 9.06% 9.21% 3.07%
長信電子信息量化靈活配置混合C 013153 混合型-靈活 11-08 6.94% -0.73% 28.71% 24.19% 9.02% 8.89% -37.13%
長信量化先鋒混合A 519983 混合型-偏股 11-08 5.15% -2.94% 19.19% 8.53% 8.75% 9.75% 138.68%
長信中證1000指數(shù)增強C 018014 指數(shù)型-股票 11-08 7.97% -0.33% 24.05% 8.98% 8.63% 8.84% 2.44%
長信先進裝備三個月持有混合A 014144 混合型-偏股 11-08 3.48% -5.21% 16.98% 8.57% 7.87% 7.87% -29.92%
長信量化先鋒混合C 004221 混合型-偏股 11-08 5.14% -3.02% 18.84% 7.91% 7.57% 8.78% -20.52%
長信先進裝備三個月持有混合C 014145 混合型-偏股 11-08 3.48% -5.26% 16.82% 8.28% 7.32% 7.39% -30.95%
長信全球債券美元 004999 QDII-純債 11-07 -0.41% -2.33% -0.75% 2.69% 7.11% -2.22% 13.55%
長信穩(wěn)健精選混合A 009606 混合型-偏債 11-08 0.70% -0.21% 8.49% 8.80% 6.98% 12.89% 13.68%
長信頤天養(yǎng)老三年持有混合(FOF)Y 017407 FOF-均衡型 11-06 2.58% 1.89% 16.08% 9.87% 6.97% 9.06% 2.65%
長信全球債券人民幣 004998 QDII-純債 11-07 0.16% -0.14% -0.37% 3.60% 6.89% -1.06% 23.10%
長信穩(wěn)健精選混合C 009607 混合型-偏債 11-08 0.69% -0.25% 8.38% 8.58% 6.55% 12.49% 11.73%
長信增利動態(tài)策略混合 519993 混合型-偏股 11-08 4.99% -3.75% 18.31% 7.08% 6.53% 10.47% 269.61%
長信頤天養(yǎng)老三年持有混合(FOF)A 006872 FOF-均衡型 11-06 2.57% 1.84% 15.94% 9.61% 6.47% 8.63% 23.77%
長信頤天養(yǎng)老三年持有混合(FOF)C 006873 FOF-均衡型 11-06 2.57% 1.84% 15.91% 9.56% 6.37% 8.54% 23.23%
長信量化中小盤股票 519975 股票型 11-08 6.47% -2.81% 18.42% 5.47% 6.05% 7.23% 85.33%
長信均衡策略一年持有混合A 016713 混合型-偏股 11-08 2.11% -7.86% 8.27% -6.58% 5.98% 9.25% 1.77%
長信穩(wěn)裕三個月定開債 006174 債券型-混合一級 11-08 0.36% 0.97% 1.66% 2.65% 5.73% 4.77% 39.65%
長信多利混合A 519959 混合型-靈活 11-08 3.28% -0.72% 21.90% 2.24% 5.59% 13.69% 66.71%
長信均衡策略一年持有混合C 016714 混合型-偏股 11-08 2.09% -7.91% 8.10% -6.87% 5.34% 8.70% 0.61%
長信利發(fā)債券 519933 債券型-混合二級 11-08 1.14% -0.04% 0.83% 1.35% 5.21% 4.69% 49.20%
長信利鑫債券(LOF)A 163008 債券型-混合一級 11-08 0.36% 0.63% 1.63% 2.28% 5.08% 4.87% 24.48%
長信穩(wěn)豐債券A 013648 債券型-長債 11-08 0.09% 0.30% 0.16% 0.91% 5.06% 2.47% 6.15%
長信多利混合E 015774 混合型-靈活 11-08 3.27% -0.76% 21.54% 1.82% 4.86% 12.99% -15.44%
長信純債一年定開債A 519973 債券型-長債 11-08 0.18% 0.27% -0.49% 1.93% 4.85% 3.83% 93.20%
長信利鑫債券(LOF)C 163003 債券型-混合一級 11-08 0.35% 0.59% 1.55% 2.12% 4.80% 4.61% 116.54%
長信穩(wěn)豐債券C 013649 債券型-長債 11-08 0.09% 0.28% 0.06% 0.70% 4.63% 2.11% 4.88%
長信多利混合C 013488 混合型-靈活 11-08 3.28% -0.78% 21.33% 1.60% 4.62% 12.75% -30.59%
長信純債一年定開債C 519972 債券型-長債 11-08 0.18% 0.24% -0.59% 1.72% 4.42% 3.47% 84.80%
長信浦瑞87個月定開債券 009699 債券型-長債 11-08 0.09% 0.48% 1.19% 2.34% 4.41% 3.76% 18.84%
長信先優(yōu)債券A 004885 債券型-混合二級 11-08 1.37% -0.38% 1.37% 1.66% 4.28% 4.25% 39.53%
長信先優(yōu)債券C 016820 債券型-混合二級 11-08 1.39% -0.38% 1.34% 1.74% 4.25% 4.25% 1.11%
長信雙利優(yōu)選混合E 006396 混合型-偏股 11-08 5.56% -1.54% 22.01% -0.70% 4.13% 12.05% 37.19%
長信雙利優(yōu)選混合A 519991 混合型-偏股 11-08 5.56% -1.54% 22.01% -0.70% 4.13% 12.06% 204.83%
長信穩(wěn)健純債債券A 002996 債券型-長債 11-08 0.10% 0.35% -0.09% 1.16% 4.08% 3.21% 40.76%
長信90天滾動持有債券A 018744 債券型-中短債 11-08 0.07% 0.14% -0.19% 1.12% 4.07% 3.08% 4.87%
長信穩(wěn)健純債債券E 006047 債券型-長債 11-08 0.09% 0.34% -0.11% 1.11% 3.98% 3.11% 35.71%
長信穩(wěn)興三個月定開債券A 014823 債券型-長債 11-08 0.12% 0.46% -0.28% 1.59% 3.96% 3.36% 5.89%
長信穩(wěn)恒債券A 016877 債券型-長債 11-08 0.20% 0.48% 0.22% 1.28% 3.87% 3.03% 6.53%
長信90天滾動持有債券C 018745 債券型-中短債 11-08 0.07% 0.13% -0.24% 1.02% 3.86% 2.91% 4.61%
長信穩(wěn)勢純債 003869 債券型-長債 11-08 0.13% 0.52% 0.19% 1.32% 3.75% 2.97% 66.80%
長信穩(wěn)興三個月定開債券C 014824 債券型-長債 11-08 0.12% 0.45% -0.34% 1.47% 3.72% 3.15% 5.40%
長信穩(wěn)鑫三個月定開債發(fā)起式 005575 債券型-長債 11-08 0.19% 0.64% 0.32% 1.29% 3.69% 2.86% 28.26%
長信穩(wěn)惠債券A 012601 債券型-長債 11-08 0.05% 0.63% 0.64% 1.68% 3.69% 2.70% 10.75%
長信富安純債180天持有債券A 519945 債券型-長債 11-08 0.09% 0.36% 0.37% 1.27% 3.64% 2.77% 56.54%
長信富全純債一年定開債A 519941 債券型-長債 11-08 0.10% 0.38% 0.27% 1.21% 3.54% 2.73% 29.90%
長信穩(wěn)恒債券C 016878 債券型-長債 11-08 0.19% 0.46% 0.15% 1.13% 3.54% 2.75% 5.78%
長信先銳混合A 519937 混合型-偏債 11-08 1.33% 0.66% 3.20% 2.13% 3.40% 4.79% 33.66%
長信穩(wěn)益純債債券A 003349 債券型-長債 11-08 0.09% 0.09% -0.29% 0.94% 3.39% 2.75% 52.83%
長信利眾債券(LOF)A 163007 債券型-混合一級 11-08 0.56% 0.35% -0.30% 1.02% 3.37% 2.85% 49.25%
長信先銳混合C 008918 混合型-偏債 11-08 1.34% 0.65% 3.19% 2.12% 3.36% 4.75% 13.92%
長信富安純債180天持有債券C 519944 債券型-長債 11-08 0.08% 0.34% 0.33% 1.13% 3.29% 2.50% 50.93%
長信穩(wěn)惠債券C 012602 債券型-長債 11-08 0.05% 0.59% 0.53% 1.47% 3.28% 2.34% 7.44%
長信富全純債一年定開債C 519940 債券型-長債 11-08 0.10% 0.35% 0.19% 1.05% 3.24% 2.47% 25.72%
長信利率A 519943 債券型-長債 11-08 0.12% 0.51% 0.25% 1.56% 3.20% 2.78% 32.73%
長信穩(wěn)固60天滾動持有債券A 018568 債券型-中短債 11-08 0.06% -0.05% -0.46% 0.70% 3.08% 2.45% 3.47%
長信利眾債券(LOF)C 163005 債券型-混合一級 11-08 0.55% 0.31% -0.39% 0.84% 3.01% 2.53% 95.09%
長信穩(wěn)固60天滾動持有債券C 018569 債券型-中短債 11-08 0.06% -0.08% -0.52% 0.58% 2.87% 2.26% 3.17%
長信富海純債一年定開債A 005068 債券型-長債 11-08 0.04% 0.21% 0.22% 1.45% 2.86% 2.14% 34.87%
長信富平純債一年定開債A 002858 債券型-長債 11-08 0.01% 0.12% 0.03% 0.99% 2.77% 2.14% 30.26%
長信樂信靈活配置混合A 004608 混合型-靈活 11-08 0.18% -0.06% -0.37% 0.57% 2.73% 2.38% 26.31%
長信利豐債券A 005991 債券型-混合二級 11-08 0.66% 0.85% 1.71% 1.52% 2.69% 4.09% 16.97%
長信頤和平衡養(yǎng)老三年持有混合(FOF)Y 017408 FOF-均衡型 11-06 2.38% 0.94% 14.10% 6.53% 2.64% 4.77% -1.15%
長信利豐債券E 004651 債券型-混合二級 11-08 0.74% 0.92% 1.67% 1.58% 2.63% 4.09% 25.07%
長信利率C 519942 債券型-長債 11-08 0.11% 0.49% 0.15% 1.32% 2.62% 2.26% 28.15%
長信穩(wěn)健均衡6個月持有期混合A 011105 混合型-偏債 11-08 0.19% 0.52% -0.14% 1.73% 2.61% 5.17% -2.94%
長信金葵純債A 002254 債券型-混合一級 11-08 0.10% 0.29% 0.37% 0.94% 2.56% 2.05% 46.55%
長信純債壹號債券A 519985 債券型-長債 11-08 0.04% 0.13% 0.22% 0.97% 2.56% 2.19% 74.28%
長信30天滾動持有債券A 013236 債券型-中短債 11-08 0.05% 0.19% 0.32% 0.94% 2.50% 2.00% 11.36%
長信樂信靈活配置混合C 004609 混合型-靈活 11-08 0.18% -0.09% -0.44% 0.43% 2.47% 2.14% 25.84%
長信穩(wěn)航30天持有中短債債券A 016812 債券型-中短債 11-08 0.05% 0.23% 0.37% 0.97% 2.46% 1.99% 6.68%
長信富海純債一年定開債C 519953 債券型-長債 11-08 0.04% 0.17% 0.12% 1.25% 2.43% 1.74% 41.33%
長信富瑞兩年定開債券A 005718 債券型-長債 11-08 0.05% 0.25% 0.65% 1.40% 2.40% 2.09% 16.28%
長信富平純債一年定開債C 002859 債券型-長債 11-08 0.00% 0.07% -0.08% 0.78% 2.35% 1.79% 26.16%
長信利豐債券C 519989 債券型-混合二級 11-08 0.69% 0.85% 1.63% 1.39% 2.34% 3.80% 150.36%
長信頤年養(yǎng)老三年持有混合(FOF)Y 017409 FOF-均衡型 11-06 2.10% 0.59% 13.48% 6.14% 2.32% 4.43% -1.21%
長信30天滾動持有債券C 013237 債券型-中短債 11-08 0.05% 0.17% 0.27% 0.84% 2.30% 1.82% 10.67%
長信穩(wěn)航30天持有中短債債券C 016813 債券型-中短債 11-08 0.06% 0.22% 0.32% 0.87% 2.26% 1.82% 6.26%
長信金葵純債C 002255 債券型-混合一級 11-08 0.09% 0.25% 0.29% 0.78% 2.23% 1.78% 41.82%
長信頤和平衡養(yǎng)老三年持有混合(FOF)A 012095 FOF-均衡型 11-06 2.37% 0.89% 13.97% 6.29% 2.18% 4.37% -10.75%
長信睿進混合A 519957 混合型-靈活 11-08 4.39% -5.52% 15.89% 6.70% 2.16% 3.15% -15.40%
長信純債壹號債券C 004220 債券型-長債 11-08 0.03% 0.10% 0.12% 0.77% 2.14% 1.83% 24.75%
長信富瑞兩年定開債券C 007428 債券型-長債 11-08 0.05% 0.23% 0.59% 1.28% 2.14% 1.87% 14.78%
長信穩(wěn)通三個月定開債發(fā)起式 004887 債券型-長債 11-08 0.13% 0.42% 0.26% 0.85% 2.13% 1.66% 21.71%
長信穩(wěn)健均衡6個月持有期混合C 011106 混合型-偏債 11-08 0.18% 0.47% -0.27% 1.48% 2.10% 4.72% -4.68%
長信睿進混合C 519956 混合型-靈活 11-08 4.39% -5.53% 15.85% 6.64% 2.08% 3.07% -21.81%
長信頤年養(yǎng)老三年持有混合(FOF)A 012450 FOF-均衡型 11-06 2.10% 0.57% 13.37% 5.92% 1.85% 4.04% -9.36%
長信利盈混合A 519963 混合型-靈活 11-08 0.01% 0.09% -0.16% 0.16% 0.89% 0.64% 64.22%
長信利富債券A 519967 債券型-混合二級 11-08 0.88% 0.53% 1.27% -0.52% 0.55% 2.47% 30.06%
長信低碳環(huán)保行業(yè)量化股票A 004925 股票型 11-08 9.47% -4.85% 33.89% 15.61% 0.42% 6.02% 44.90%
長信利富債券C 013558 債券型-混合二級 11-08 0.87% 0.50% 1.17% -0.72% 0.15% 2.11% -11.61%
長信穩(wěn)健增長一年持有混合A 014752 混合型-偏債 11-08 0.20% -0.95% -0.48% -0.35% 0.12% 3.27% -0.97%
長信穩(wěn)進資產(chǎn)配置(FOF) 005976 FOF-均衡型 11-07 0.61% 0.38% 3.92% 1.25% 0.07% 0.33% 26.62%
長信低碳環(huán)保行業(yè)量化股票C 013151 股票型 11-08 9.47% -4.88% 33.77% 15.37% 0.02% 5.66% -48.67%
長信利盈混合C 519962 混合型-靈活 11-08 0.00% 0.06% -0.24% 0.03% -0.08% -0.29% 57.50%
長信穩(wěn)健增長一年持有混合C 014753 混合型-偏債 11-08 0.19% -0.98% -0.58% -0.55% -0.27% 2.93% -2.02%
長信可轉(zhuǎn)債債券A 519977 債券型-混合二級 11-08 3.52% -0.40% 8.13% -0.26% -0.46% 2.65% 202.43%
長信可轉(zhuǎn)債債券C 519976 債券型-混合二級 11-08 3.51% -0.40% 8.12% -0.28% -0.49% 2.62% 181.53%
長信消費升級混合A 009778 混合型-偏股 11-08 3.23% -2.51% 19.46% 2.35% -0.64% 12.13% -51.14%
長信消費升級混合C 009779 混合型-偏股 11-08 3.22% -2.57% 19.30% 2.04% -1.24% 11.58% -52.30%
長信穩(wěn)健成長混合A 014850 混合型-偏債 11-08 0.25% -0.92% -0.42% -1.25% -2.51% 2.12% -6.58%
長信利泰靈活配置混合A 519951 混合型-靈活 11-08 0.51% -4.35% 23.95% 22.44% -3.40% 4.68% 25.78%
長信利泰靈活配置混合C 007863 混合型-靈活 11-08 0.51% -4.36% 23.91% 22.33% -3.54% 4.55% 5.83%
長信穩(wěn)健成長混合C 014851 混合型-偏債 11-08 0.23% -1.02% -0.73% -1.85% -3.67% 1.09% -9.27%
長信企業(yè)優(yōu)選一年持有混合 010861 混合型-靈活 11-08 5.17% -4.01% 13.82% 1.56% -3.96% 0.47% -26.55%
長信利泰靈活配置混合E 008071 混合型-靈活 11-08 0.48% -4.48% 23.46% 21.51% -4.85% 3.34% -9.43%
長信優(yōu)質(zhì)企業(yè)混合A 011669 混合型-偏股 11-08 4.96% -3.44% 17.54% 3.73% -5.06% -0.12% -35.21%
長信企業(yè)精選定開混合 005589 混合型-靈活 11-08 4.95% 1.10% 16.17% 1.97% -5.13% -1.73% 27.56%
長信優(yōu)質(zhì)企業(yè)混合C 011670 混合型-偏股 11-08 4.95% -3.50% 17.31% 3.36% -5.68% -0.69% -36.58%
長信利廣混合A 519961 混合型-靈活 11-08 0.01% 1.19% 1.14% -1.41% -6.24% 2.96% 58.44%
長信利廣混合C 519960 混合型-靈活 11-08 0.00% 1.15% 1.07% -1.55% -6.48% 2.73% 46.38%
長信醫(yī)療保健混合(LOF)A 163001 混合型-靈活 11-08 5.17% -6.06% 12.84% 0.39% -8.83% -5.17% 106.30%
長信醫(yī)療保健混合(LOF)C 013154 混合型-靈活 11-08 5.24% -6.07% 12.82% 0.23% -9.19% -5.51% -46.03%
長信內(nèi)需均衡混合A 012493 混合型-偏股 11-08 3.80% -2.81% 16.44% -7.43% -11.75% -6.08% -45.33%
長信內(nèi)需均衡混合C 012494 混合型-偏股 11-08 3.78% -2.87% 16.21% -7.73% -12.31% -6.59% -46.44%
長信消費精選量化股票A 004805 股票型 11-08 8.73% -2.43% 17.29% -3.48% -13.28% -5.87% 21.01%
長信消費精選量化股票C 013152 股票型 11-08 8.72% -2.47% 17.18% -3.66% -13.62% -6.18% -37.47%
長信匯智量化選股混合A 018724 混合型-偏股 11-08 5.98% -1.43% 16.81% 2.46% - -5.26% -4.09%
長信匯智量化選股混合C 018725 混合型-偏股 11-08 5.97% -1.45% 16.70% 2.26% - -5.60% -4.47%
長信120天滾動持有債券A 019939 債券型-長債 11-08 0.05% 0.26% 0.64% 1.21% - 2.33% 2.50%
長信120天滾動持有債券C 019940 債券型-長債 11-08 0.05% 0.25% 0.62% 1.15% - 2.17% 2.33%
長信中證同業(yè)存單AAA指數(shù)7天持有 018809 指數(shù)型-固收 11-08 0.03% 0.11% 0.21% 0.36% - 1.11% 1.27%
長信優(yōu)勢行業(yè)混合A 019997 混合型-偏股 11-08 3.24% -0.79% 27.55% 16.89% - - 18.26%
長信優(yōu)勢行業(yè)混合C 019998 混合型-偏股 11-08 3.23% -0.84% 32.08% 20.85% - - 22.16%
長信穩(wěn)興三個月定開債券E 020926 債券型-長債 11-08 0.13% 0.47% -0.27% 1.60% - - 1.90%
長信180天持有債券C 020882 債券型-混合一級 11-08 0.17% 0.36% 0.83% - - - 1.29%
長信180天持有債券A 020881 債券型-混合一級 11-08 0.18% 0.38% 0.89% - - - 1.38%
長信穩(wěn)益純債債券C 021310 債券型-長債 11-08 0.09% 0.02% -0.39% 0.80% - - 0.91%
長信純債壹號債券E 021311 債券型-長債 11-08 0.04% 0.13% 0.28% 1.02% - - 1.07%

貨幣/理財型基金

最新更新日期:2024-11-08

基金名稱 代碼 收益詳情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

長信利息收益貨幣B 519998 11-08 1.8030% 1.82% 1.85% 1.80% 0.43% 0.88%
長信長金通貨幣B 005135 11-08 1.7020% 1.76% 1.74% 1.74% 0.45% 0.92%
長信利息收益貨幣A 519999 11-08 1.5610% 1.58% 1.61% 1.56% 0.37% 0.76%
長信長金通貨幣A 005134 11-08 1.5590% 1.61% 1.59% 1.60% 0.42% 0.85%
長信長金通貨幣C 018346 11-08 1.4590% 1.51% 1.49% 1.50% 0.39% 0.80%
長信長金通貨幣D 018349 11-08 1.4590% 1.51% 1.49% 1.49% 0.39% 0.80%