長信基金管理有限責任公司
Chang Xin Asset Management Co.,ltd.
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階段漲幅
最新普通基金、貨幣基金、理財基金、封閉式基金、其他基金階段漲幅一覽表。
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最新更新日期:2024-11-08
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基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
---|---|---|---|---|---|---|---|---|---|---|
長信改革紅利混合 519971 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 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 | 詳情 | 11-08 | 1.8030% | 1.82% | 1.85% | 1.80% | 0.43% | 0.88% |
長信長金通貨幣B 005135 | 詳情 | 11-08 | 1.7020% | 1.76% | 1.74% | 1.74% | 0.45% | 0.92% |
長信利息收益貨幣A 519999 | 詳情 | 11-08 | 1.5610% | 1.58% | 1.61% | 1.56% | 0.37% | 0.76% |
長信長金通貨幣A 005134 | 詳情 | 11-08 | 1.5590% | 1.61% | 1.59% | 1.60% | 0.42% | 0.85% |
長信長金通貨幣C 018346 | 詳情 | 11-08 | 1.4590% | 1.51% | 1.49% | 1.50% | 0.39% | 0.80% |
長信長金通貨幣D 018349 | 詳情 | 11-08 | 1.4590% | 1.51% | 1.49% | 1.49% | 0.39% | 0.80% |