長(zhǎng)信基金管理有限責(zé)任公司
Chang Xin Asset Management Co.,ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
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旗下基金收入分析詳情
其他公司旗下基金收入分析詳情查詢(xún):
長(zhǎng)信基金 2019年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-12-31
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002254 | 長(zhǎng)信金葵純債A | 詳情 | 1,546.23 | - | - | 146.87 | 9.50% | - | - |
2 | 002255 | 長(zhǎng)信金葵純債C | 詳情 | 1,546.23 | - | - | 146.87 | 9.50% | - | - |
3 | 002858 | 長(zhǎng)信富平純債一年定開(kāi)債A | 詳情 | 1,321.98 | - | - | 170.12 | 12.87% | - | - |
4 | 002859 | 長(zhǎng)信富平純債一年定開(kāi)債C | 詳情 | 1,321.98 | - | - | 170.12 | 12.87% | - | - |
5 | 002983 | 長(zhǎng)信國(guó)防軍工量化混合A | 詳情 | 8,769.83 | 3,814.73 | 43.50% | 3.14 | 0.04% | 157.14 | 1.79% |
6 | 002996 | 長(zhǎng)信穩(wěn)健純債債券A | 詳情 | 1,583.38 | - | - | -1,508.35 | - | - | - |
7 | 003059 | 長(zhǎng)信先利半年定開(kāi)混合A | 詳情 | 1,671.03 | 699.43 | 41.86% | 459.23 | 27.48% | 10.22 | 0.61% |
8 | 003126 | 長(zhǎng)信易進(jìn)混合A | 詳情 | 18.73 | - | - | -0.21 | - | - | - |
9 | 003127 | 長(zhǎng)信易進(jìn)混合C | 詳情 | 18.73 | - | - | -0.21 | - | - | - |
10 | 003349 | 長(zhǎng)信穩(wěn)益純債 | 詳情 | 20,768.64 | - | - | -2,157.57 | - | - | - |
11 | 003869 | 長(zhǎng)信穩(wěn)勢(shì)純債 | 詳情 | 2,742.40 | - | - | 2,507.99 | 91.45% | - | - |
12 | 004220 | 長(zhǎng)信純債壹號(hào)債券C | 詳情 | 7,547.44 | - | - | 1,095.79 | 14.52% | - | - |
13 | 004221 | 長(zhǎng)信量化先鋒混合C | 詳情 | 62,777.07 | 29,728.70 | 47.36% | 19.16 | 0.03% | 3,563.98 | 5.68% |
14 | 004607 | 長(zhǎng)信利尚一年定開(kāi)混合 | 詳情 | 498.07 | 73.16 | 14.69% | 27.79 | 5.58% | 4.11 | 0.83% |
15 | 004608 | 長(zhǎng)信樂(lè)信靈活配置混合A | 詳情 | 4,713.91 | 2,701.24 | 57.30% | -22.91 | - | 157.55 | 3.34% |
16 | 004609 | 長(zhǎng)信樂(lè)信靈活配置混合C | 詳情 | 4,713.91 | 2,701.24 | 57.30% | -22.91 | - | 157.55 | 3.34% |
17 | 004651 | 長(zhǎng)信利豐債券E | 詳情 | 21,906.17 | 948.14 | 4.33% | 714.38 | 3.26% | 369.32 | 1.69% |
18 | 004805 | 長(zhǎng)信消費(fèi)精選量化股票 | 詳情 | 3,143.77 | 1,916.59 | 60.96% | - | - | 63.24 | 2.01% |
19 | 004806 | 長(zhǎng)信先機(jī)兩年定開(kāi)混合 | 詳情 | 3,086.64 | 322.29 | 10.44% | -4.38 | - | 306.15 | 9.92% |
20 | 004858 | 長(zhǎng)信量化多策略股票C | 詳情 | 3,460.18 | 1,940.18 | 56.07% | - | - | 141.82 | 4.10% |
21 | 004885 | 長(zhǎng)信先優(yōu)債券 | 詳情 | 775.68 | 364.13 | 46.94% | 15.90 | 2.05% | 8.79 | 1.13% |
22 | 004887 | 長(zhǎng)信穩(wěn)通三個(gè)月定開(kāi)債發(fā)起式 | 詳情 | 7,720.96 | - | - | 524.24 | 6.79% | - | - |
23 | 004925 | 長(zhǎng)信低碳環(huán)保行業(yè)量化股票 | 詳情 | 4,532.82 | 2,138.86 | 47.19% | -1.56 | - | 215.84 | 4.76% |
24 | 004945 | 長(zhǎng)信中證500指數(shù)增強(qiáng) | 詳情 | 764.36 | 405.56 | 53.06% | - | - | 26.20 | 3.43% |
25 | 004998 | 長(zhǎng)信全球債券人民幣 | 詳情 | 316.26 | - | - | 138.23 | 43.71% | 0.49 | 0.16% |
26 | 004999 | 長(zhǎng)信全球債券美元 | 詳情 | 316.26 | - | - | 138.23 | 43.71% | 0.49 | 0.16% |
27 | 005068 | 長(zhǎng)信富海純債一年定開(kāi)債A | 詳情 | 1,477.43 | - | - | 94.02 | 6.36% | - | - |
28 | 005069 | 長(zhǎng)信富民純債一年定開(kāi)債A | 詳情 | 344.21 | - | - | 99.48 | 28.90% | - | - |
29 | 005134 | 長(zhǎng)信長(zhǎng)金通貨幣A | 詳情 | 25,164.20 | - | - | 140.56 | 0.56% | - | - |
30 | 005135 | 長(zhǎng)信長(zhǎng)金通貨幣B | 詳情 | 25,164.20 | - | - | 140.56 | 0.56% | - | - |
31 | 005137 | 長(zhǎng)信滬深300指數(shù)增強(qiáng)A | 詳情 | 1,200.42 | 570.47 | 47.52% | 0.00 | 0.00% | 28.09 | 2.34% |
32 | 005305 | 長(zhǎng)信合利混合A | 詳情 | 2,026.68 | 457.47 | 22.57% | -8.21 | - | 183.02 | 9.03% |
33 | 005306 | 長(zhǎng)信合利混合C | 詳情 | 2,026.68 | 457.47 | 22.57% | -8.21 | - | 183.02 | 9.03% |
34 | 005392 | 長(zhǎng)信價(jià)值藍(lán)籌兩年定開(kāi) | 詳情 | 3,830.25 | 3,152.37 | 82.30% | -4.90 | - | 645.25 | 16.85% |
35 | 005399 | 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合 | 詳情 | 1,018.33 | 628.69 | 61.74% | 0.25 | 0.02% | 13.86 | 1.36% |
36 | 005575 | 長(zhǎng)信穩(wěn)鑫三個(gè)月定開(kāi)債發(fā)起式 | 詳情 | 5,908.24 | - | - | 899.13 | 15.22% | - | - |
37 | 005589 | 長(zhǎng)信企業(yè)精選定開(kāi)混合 | 詳情 | 6,628.66 | 5,343.79 | 80.62% | - | - | 242.13 | 3.65% |
38 | 005718 | 長(zhǎng)信富瑞兩年定開(kāi)債券A | 詳情 | 843.06 | - | - | - | - | - | - |
39 | 005976 | 長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF) | 詳情 | 963.24 | -2.45 | - | - | - | 750.54 | 77.92% |
40 | 005991 | 長(zhǎng)信利豐債券A | 詳情 | 21,906.17 | 948.14 | 4.33% | 714.38 | 3.26% | 369.32 | 1.69% |
41 | 006047 | 長(zhǎng)信穩(wěn)健純債債券E | 詳情 | 1,583.38 | - | - | -1,508.35 | - | - | - |
42 | 006174 | 長(zhǎng)信穩(wěn)裕三個(gè)月定開(kāi)債 | 詳情 | 3,769.96 | - | - | 279.06 | 7.40% | - | - |
43 | 006396 | 長(zhǎng)信雙利優(yōu)選混合E | 詳情 | 5,534.27 | 6,764.27 | 122.23% | -763.58 | - | -38.10 | - |
44 | 006397 | 長(zhǎng)信內(nèi)需成長(zhǎng)混合E | 詳情 | 89,603.15 | 38,144.24 | 42.57% | -6.94 | - | 2,901.21 | 3.24% |
45 | 006872 | 長(zhǎng)信頤天平衡養(yǎng)老(FOF)A | 詳情 | 379.21 | 5.26 | 1.39% | -14.51 | - | 337.94 | 89.12% |
46 | 006873 | 長(zhǎng)信頤天平衡養(yǎng)老(FOF)C | 詳情 | 379.21 | 5.26 | 1.39% | -14.51 | - | 337.94 | 89.12% |
47 | 007293 | 長(zhǎng)信利信混合C | 詳情 | 1,787.05 | 629.90 | 35.25% | -5.98 | - | 192.73 | 10.78% |
48 | 007294 | 長(zhǎng)信利信混合E | 詳情 | 1,787.05 | 629.90 | 35.25% | -5.98 | - | 192.73 | 10.78% |
49 | 007428 | 長(zhǎng)信富瑞兩年定開(kāi)債券C | 詳情 | 843.06 | - | - | - | - | - | - |
50 | 007448 | 長(zhǎng)信滬深300指數(shù)增強(qiáng)C | 詳情 | 1,200.42 | 570.47 | 47.52% | 0.00 | 0.00% | 28.09 | 2.34% |
51 | 007863 | 長(zhǎng)信利泰靈活配置混合C | 詳情 | 3,417.51 | 2,239.38 | 65.53% | -8.32 | - | 155.56 | 4.55% |
52 | 008041 | 長(zhǎng)信先利半年定開(kāi)混合C | 詳情 | 1,671.03 | 699.43 | 41.86% | 459.23 | 27.48% | 10.22 | 0.61% |
53 | 008071 | 長(zhǎng)信利泰靈活配置混合E | 詳情 | 3,417.51 | 2,239.38 | 65.53% | -8.32 | - | 155.56 | 4.55% |
54 | 008176 | 長(zhǎng)信利保債券C | 詳情 | 509.41 | 143.32 | 28.14% | 142.81 | 28.04% | 2.98 | 0.58% |
55 | 163001 | 長(zhǎng)信醫(yī)療保健混合(LOF) | 詳情 | 4,051.01 | 1,281.51 | 31.63% | - | - | 72.68 | 1.79% |
56 | 163003 | 長(zhǎng)信利鑫債券(LOF)C | 詳情 | 1,630.76 | - | - | 413.77 | 25.37% | - | - |
57 | 163005 | 長(zhǎng)信利眾債券(LOF)C | 詳情 | 2,406.58 | - | - | 454.14 | 18.87% | - | - |
58 | 163007 | 長(zhǎng)信利眾債券(LOF)A | 詳情 | 2,406.58 | - | - | 454.14 | 18.87% | - | - |
59 | 163008 | 長(zhǎng)信利鑫債券(LOF)A | 詳情 | 1,630.76 | - | - | 413.77 | 25.37% | - | - |
60 | 501002 | 長(zhǎng)信價(jià)值優(yōu)選混合 | 詳情 | 2,943.26 | 1,625.80 | 55.24% | -3.67 | - | 220.93 | 7.51% |
61 | 519929 | 長(zhǎng)信電子信息行業(yè)量化混合 | 詳情 | 15,027.73 | 9,144.49 | 60.85% | 45.18 | 0.30% | 284.20 | 1.89% |
62 | 519933 | 長(zhǎng)信利發(fā)債券 | 詳情 | 3,434.74 | -2.54 | - | -35.43 | - | - | - |
63 | 519935 | 長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票 | 詳情 | 959.22 | 459.85 | 47.94% | -4.23 | - | 38.57 | 4.02% |
64 | 519937 | 長(zhǎng)信先銳混合A | 詳情 | 251.56 | 85.01 | 33.80% | 114.12 | 45.37% | 0.66 | 0.26% |
65 | 519940 | 長(zhǎng)信富全純債一年定開(kāi)債C | 詳情 | 306.90 | - | - | 157.52 | 51.33% | - | - |
66 | 519941 | 長(zhǎng)信富全純債一年定開(kāi)債A | 詳情 | 306.90 | - | - | 157.52 | 51.33% | - | - |
67 | 519942 | 長(zhǎng)信利率C | 詳情 | 607.76 | - | - | -3.75 | - | - | - |
68 | 519943 | 長(zhǎng)信利率A | 詳情 | 607.76 | - | - | -3.75 | - | - | - |
69 | 519944 | 長(zhǎng)信富安純債半年定開(kāi)債C | 詳情 | 771.78 | - | - | 37.29 | 4.83% | - | - |
70 | 519945 | 長(zhǎng)信富安純債半年定開(kāi)債A | 詳情 | 771.78 | - | - | 37.29 | 4.83% | - | - |
71 | 519947 | 長(zhǎng)信利保債券A | 詳情 | 509.41 | 143.32 | 28.14% | 142.81 | 28.04% | 2.98 | 0.58% |
72 | 519949 | 長(zhǎng)信利信混合A | 詳情 | 1,787.05 | 629.90 | 35.25% | -5.98 | - | 192.73 | 10.78% |
73 | 519951 | 長(zhǎng)信利泰靈活配置混合A | 詳情 | 3,417.51 | 2,239.38 | 65.53% | -8.32 | - | 155.56 | 4.55% |
74 | 519953 | 長(zhǎng)信富海純債一年定開(kāi)債C | 詳情 | 1,477.43 | - | - | 94.02 | 6.36% | - | - |
75 | 519955 | 長(zhǎng)信富民純債一年定開(kāi)債C | 詳情 | 344.21 | - | - | 99.48 | 28.90% | - | - |
76 | 519956 | 長(zhǎng)信睿進(jìn)混合C | 詳情 | 10,158.38 | 8,967.81 | 88.28% | 130.19 | 1.28% | 245.67 | 2.42% |
77 | 519957 | 長(zhǎng)信睿進(jìn)混合A | 詳情 | 10,158.38 | 8,967.81 | 88.28% | 130.19 | 1.28% | 245.67 | 2.42% |
78 | 519959 | 長(zhǎng)信多利混合 | 詳情 | 17,843.03 | 10,375.45 | 58.15% | 9.25 | 0.05% | 541.32 | 3.03% |
79 | 519960 | 長(zhǎng)信利廣混合C | 詳情 | 9,965.30 | 3,680.48 | 36.93% | -32.00 | - | 129.12 | 1.30% |
80 | 519961 | 長(zhǎng)信利廣混合A | 詳情 | 9,965.30 | 3,680.48 | 36.93% | -32.00 | - | 129.12 | 1.30% |
81 | 519962 | 長(zhǎng)信利盈混合C | 詳情 | 8,510.11 | 3,788.88 | 44.52% | 789.10 | 9.27% | 138.44 | 1.63% |
82 | 519963 | 長(zhǎng)信利盈混合A | 詳情 | 8,510.11 | 3,788.88 | 44.52% | 789.10 | 9.27% | 138.44 | 1.63% |
83 | 519965 | 長(zhǎng)信量化多策略股票A | 詳情 | 3,460.18 | 1,940.18 | 56.07% | - | - | 141.82 | 4.10% |
84 | 519967 | 長(zhǎng)信利富債券 | 詳情 | 2,572.89 | 649.14 | 25.23% | 317.07 | 12.32% | 9.05 | 0.35% |
85 | 519969 | 長(zhǎng)信新利靈活配置混合 | 詳情 | 4,648.58 | 2,288.15 | 49.22% | 237.23 | 5.10% | 184.52 | 3.97% |
86 | 519971 | 長(zhǎng)信改革紅利混合 | 詳情 | 2,013.66 | 861.39 | 42.78% | 12.75 | 0.63% | 156.59 | 7.78% |
87 | 519972 | 長(zhǎng)信純債一年定開(kāi)債C | 詳情 | 3,187.24 | - | - | 324.65 | 10.19% | - | - |
88 | 519973 | 長(zhǎng)信純債一年定開(kāi)債A | 詳情 | 3,187.24 | - | - | 324.65 | 10.19% | - | - |
89 | 519975 | 長(zhǎng)信量化中小盤(pán)股票 | 詳情 | 23,380.90 | 12,707.11 | 54.35% | - | - | 1,074.57 | 4.60% |
90 | 519976 | 長(zhǎng)信可轉(zhuǎn)債債券C | 詳情 | 47,793.41 | 6,117.10 | 12.80% | 11,194.68 | 23.42% | 595.95 | 1.25% |
91 | 519977 | 長(zhǎng)信可轉(zhuǎn)債債券A | 詳情 | 47,793.41 | 6,117.10 | 12.80% | 11,194.68 | 23.42% | 595.95 | 1.25% |
92 | 519979 | 長(zhǎng)信內(nèi)需成長(zhǎng)混合A | 詳情 | 89,603.15 | 38,144.24 | 42.57% | -6.94 | - | 2,901.21 | 3.24% |
93 | 519981 | 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù) | 詳情 | 644.28 | 101.91 | 15.82% | - | - | 69.56 | 10.80% |
94 | 519983 | 長(zhǎng)信量化先鋒混合A | 詳情 | 62,777.07 | 29,728.70 | 47.36% | 19.16 | 0.03% | 3,563.98 | 5.68% |
95 | 519985 | 長(zhǎng)信純債壹號(hào)債券A | 詳情 | 7,547.44 | - | - | 1,095.79 | 14.52% | - | - |
96 | 519987 | 長(zhǎng)信恒利優(yōu)勢(shì)混合 | 詳情 | 865.03 | 413.96 | 47.85% | -0.31 | - | 25.48 | 2.95% |
97 | 519989 | 長(zhǎng)信利豐債券C | 詳情 | 21,906.17 | 948.14 | 4.33% | 714.38 | 3.26% | 369.32 | 1.69% |
98 | 519991 | 長(zhǎng)信雙利優(yōu)選混合A | 詳情 | 5,534.27 | 6,764.27 | 122.23% | -763.58 | - | -38.10 | - |
99 | 519993 | 長(zhǎng)信增利動(dòng)態(tài)策略混合 | 詳情 | 17,721.97 | 880.05 | 4.97% | -14.38 | - | 1,049.84 | 5.92% |
100 | 519995 | 長(zhǎng)信金利趨勢(shì)混合 | 詳情 | 61,345.09 | 36,338.22 | 59.24% | 690.96 | 1.13% | 2,336.35 | 3.81% |
101 | 519997 | 長(zhǎng)信銀利精選混合 | 詳情 | 31,820.02 | 18,649.29 | 58.61% | 493.93 | 1.55% | 1,281.56 | 4.03% |
102 | 519998 | 長(zhǎng)信利息收益貨幣B | 詳情 | 44,413.69 | - | - | 783.42 | 1.76% | - | - |
103 | 519999 | 長(zhǎng)信利息收益貨幣A | 詳情 | 44,413.69 | - | - | 783.42 | 1.76% | - | - |
104 | 003126 | 長(zhǎng)信易進(jìn)混合A | 詳情 | 25.38 | - | - | 3.52 | 13.88% | - | - |
105 | 003127 | 長(zhǎng)信易進(jìn)混合C | 詳情 | 25.38 | - | - | 3.52 | 13.88% | - | - |
長(zhǎng)信基金 2019年3季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-09-03
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 006396 | 長(zhǎng)信雙利優(yōu)選混合E | 詳情 | 32,283.68 | 8,225.48 | 25.48% | 1,765.19 | 5.47% | 897.84 | 2.78% |
2 | 519991 | 長(zhǎng)信雙利優(yōu)選混合A | 詳情 | 32,283.68 | 8,225.48 | 25.48% | 1,765.19 | 5.47% | 897.84 | 2.78% |
長(zhǎng)信基金 2019年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-06-30
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002254 | 長(zhǎng)信金葵純債A | 詳情 | 691.40 | - | - | 113.08 | 16.36% | - | - |
2 | 002255 | 長(zhǎng)信金葵純債C | 詳情 | 691.40 | - | - | 113.08 | 16.36% | - | - |
3 | 002858 | 長(zhǎng)信富平純債一年定開(kāi)債A | 詳情 | 704.47 | - | - | 73.65 | 10.46% | - | - |
4 | 002859 | 長(zhǎng)信富平純債一年定開(kāi)債C | 詳情 | 704.47 | - | - | 73.65 | 10.46% | - | - |
5 | 002983 | 長(zhǎng)信國(guó)防軍工量化混合 | 詳情 | 5,686.51 | 1,214.65 | 21.36% | 3.33 | 0.06% | 85.50 | 1.50% |
6 | 002996 | 長(zhǎng)信穩(wěn)健純債債券A | 詳情 | 827.30 | - | - | -1,496.06 | - | - | - |
7 | 003059 | 長(zhǎng)信先利半年定期開(kāi)放混合 | 詳情 | 1,283.77 | 723.17 | 56.33% | 379.24 | 29.54% | 10.40 | 0.81% |
8 | 003126 | 長(zhǎng)信純債半年債券A | 詳情 | 14.89 | - | - | 0.12 | 0.81% | - | - |
9 | 003127 | 長(zhǎng)信純債半年債券C | 詳情 | 14.89 | - | - | 0.12 | 0.81% | - | - |
10 | 003349 | 長(zhǎng)信穩(wěn)益純債 | 詳情 | 8,117.57 | - | - | -3,380.63 | - | - | - |
11 | 003869 | 長(zhǎng)信穩(wěn)勢(shì)純債 | 詳情 | 1,956.33 | - | - | 2,216.94 | 113.32% | - | - |
12 | 004220 | 長(zhǎng)信純債壹號(hào)債券C | 詳情 | 2,439.04 | - | - | 1,522.95 | 62.44% | - | - |
13 | 004221 | 長(zhǎng)信量化先鋒混合C | 詳情 | 41,910.08 | 24,215.22 | 57.78% | -9.69 | - | 2,318.39 | 5.53% |
14 | 004607 | 長(zhǎng)信利尚一年定開(kāi)混合 | 詳情 | 162.59 | 104.60 | 64.34% | 13.11 | 8.07% | 4.26 | 2.62% |
15 | 004608 | 長(zhǎng)信樂(lè)信靈活配置混合A | 詳情 | 1,493.50 | 668.60 | 44.77% | -24.19 | - | 37.47 | 2.51% |
16 | 004609 | 長(zhǎng)信樂(lè)信靈活配置混合C | 詳情 | 1,493.50 | 668.60 | 44.77% | -24.19 | - | 37.47 | 2.51% |
17 | 004651 | 長(zhǎng)信利豐債券E | 詳情 | 14,925.91 | 496.53 | 3.33% | 188.02 | 1.26% | 293.87 | 1.97% |
18 | 004805 | 長(zhǎng)信消費(fèi)精選量化股票 | 詳情 | 2,978.90 | 1,794.33 | 60.23% | - | - | 50.77 | 1.70% |
19 | 004806 | 長(zhǎng)信先機(jī)兩年定開(kāi)混合 | 詳情 | 1,591.92 | 829.88 | 52.13% | - | - | 239.19 | 15.03% |
20 | 004858 | 長(zhǎng)信量化多策略股票C | 詳情 | 1,857.60 | 1,153.69 | 62.11% | - | - | 66.71 | 3.59% |
21 | 004885 | 長(zhǎng)信先優(yōu)債券 | 詳情 | 454.16 | 208.09 | 45.82% | 3.18 | 0.70% | 4.80 | 1.06% |
22 | 004887 | 長(zhǎng)信穩(wěn)通三個(gè)月定開(kāi)債發(fā)起式 | 詳情 | 4,268.06 | - | - | -105.40 | - | - | - |
23 | 004925 | 長(zhǎng)信低碳環(huán)保行業(yè)量化股票 | 詳情 | 2,863.87 | 1,439.97 | 50.28% | -1.56 | - | 118.04 | 4.12% |
24 | 004945 | 長(zhǎng)信中證500指數(shù)增強(qiáng) | 詳情 | 430.32 | 325.58 | 75.66% | - | - | 17.18 | 3.99% |
25 | 004998 | 長(zhǎng)信全球債券人民幣 | 詳情 | 176.13 | - | - | 71.65 | 40.68% | 0.49 | 0.28% |
26 | 004999 | 長(zhǎng)信全球債券美元 | 詳情 | 176.13 | - | - | 71.65 | 40.68% | 0.49 | 0.28% |
27 | 005068 | 長(zhǎng)信富海純債一年定開(kāi)債A | 詳情 | 808.83 | - | - | 8.18 | 1.01% | - | - |
28 | 005069 | 長(zhǎng)信富民純債一年定開(kāi)債A | 詳情 | 195.74 | - | - | 94.17 | 48.11% | - | - |
29 | 005134 | 長(zhǎng)信長(zhǎng)金通貨幣A | 詳情 | 10,701.92 | - | - | 79.12 | 0.74% | - | - |
30 | 005135 | 長(zhǎng)信長(zhǎng)金通貨幣B | 詳情 | 10,701.92 | - | - | 79.12 | 0.74% | - | - |
31 | 005137 | 長(zhǎng)信滬深300指數(shù)增強(qiáng)A | 詳情 | 3.96 | 2.43 | 61.31% | - | - | 1.02 | 25.83% |
32 | 005392 | 長(zhǎng)信價(jià)值藍(lán)籌兩年定開(kāi) | 詳情 | 1,991.41 | 1,593.65 | 80.03% | - | - | 391.56 | 19.66% |
33 | 005399 | 長(zhǎng)信量化價(jià)值驅(qū)動(dòng)混合 | 詳情 | 481.62 | 389.94 | 80.97% | 0.25 | 0.05% | 4.01 | 0.83% |
34 | 005575 | 長(zhǎng)信穩(wěn)鑫三個(gè)月定開(kāi)債發(fā)起式 | 詳情 | 2,513.82 | - | - | 353.50 | 14.06% | - | - |
35 | 005589 | 長(zhǎng)信企業(yè)精選定開(kāi)混合 | 詳情 | 3,344.43 | 3,378.82 | 101.03% | - | - | 101.56 | 3.04% |
36 | 005976 | 長(zhǎng)信穩(wěn)進(jìn)資產(chǎn)配置(FOF) | 詳情 | 128.10 | - | - | - | - | 9.89 | 7.72% |
37 | 006047 | 長(zhǎng)信穩(wěn)健純債債券E | 詳情 | 827.30 | - | - | -1,496.06 | - | - | - |
38 | 006174 | 長(zhǎng)信穩(wěn)裕三個(gè)月定開(kāi)債 | 詳情 | 1,507.84 | - | - | -109.62 | - | - | - |
39 | 006396 | 長(zhǎng)信雙利優(yōu)選混合E | 詳情 | 26,165.14 | 4,560.25 | 17.43% | 1,982.66 | 7.58% | 601.47 | 2.30% |
40 | 006397 | 長(zhǎng)信內(nèi)需成長(zhǎng)混合E | 詳情 | 69,093.07 | 24,384.16 | 35.29% | -28.13 | - | 2,213.61 | 3.20% |
41 | 007293 | 長(zhǎng)信利信混合C | 詳情 | 29.29 | 0.49 | 1.69% | - | - | 54.83 | 187.22% |
42 | 007294 | 長(zhǎng)信利信混合E | 詳情 | 29.29 | 0.49 | 1.69% | - | - | 54.83 | 187.22% |
43 | 007448 | 長(zhǎng)信滬深300指數(shù)增強(qiáng)C | 詳情 | 3.96 | 2.43 | 61.31% | - | - | 1.02 | 25.83% |
44 | 163001 | 長(zhǎng)信醫(yī)療保健混合(LOF) | 詳情 | 2,588.41 | 367.62 | 14.20% | - | - | 66.86 | 2.58% |
45 | 163003 | 長(zhǎng)信利鑫債券(LOF)C | 詳情 | 615.02 | - | - | 173.76 | 28.25% | - | - |
46 | 163005 | 長(zhǎng)信利眾債券(LOF)C | 詳情 | 640.49 | - | - | -18.19 | - | - | - |
47 | 163007 | 長(zhǎng)信利眾債券(LOF)A | 詳情 | 640.49 | - | - | -18.19 | - | - | - |
48 | 163008 | 長(zhǎng)信利鑫債券(LOF)A | 詳情 | 615.02 | - | - | 173.76 | 28.25% | - | - |
49 | 501002 | 長(zhǎng)信價(jià)值優(yōu)選混合 | 詳情 | 822.69 | 275.01 | 33.43% | -0.04 | - | 84.69 | 10.29% |
50 | 519929 | 長(zhǎng)信電子信息行業(yè)量化混合 | 詳情 | 9,176.49 | 7,333.94 | 79.92% | - | - | 250.27 | 2.73% |
51 | 519931 | 長(zhǎng)信港股通指數(shù) | 詳情 | 258.55 | 40.05 | 15.49% | -1.96 | - | 30.29 | 11.72% |
52 | 519933 | 長(zhǎng)信利發(fā)債券 | 詳情 | 1,428.05 | 79.52 | 5.57% | 1.28 | 0.09% | - | - |
53 | 519935 | 長(zhǎng)信創(chuàng)新驅(qū)動(dòng)股票 | 詳情 | 736.11 | 255.62 | 34.73% | -4.10 | - | 16.82 | 2.29% |
54 | 519937 | 長(zhǎng)信先銳債券 | 詳情 | 166.86 | 63.24 | 37.90% | 88.17 | 52.84% | 0.23 | 0.14% |
55 | 519940 | 長(zhǎng)信富全純債一年定開(kāi)債C | 詳情 | 160.90 | - | - | 141.35 | 87.85% | - | - |
56 | 519941 | 長(zhǎng)信富全純債一年定開(kāi)債A | 詳情 | 160.90 | - | - | 141.35 | 87.85% | - | - |
57 | 519942 | 長(zhǎng)信利率C | 詳情 | 7.26 | - | - | -0.36 | - | - | - |
58 | 519943 | 長(zhǎng)信利率A | 詳情 | 7.26 | - | - | -0.36 | - | - | - |
59 | 519944 | 長(zhǎng)信富安純債半年定開(kāi)債C | 詳情 | 55.23 | - | - | - | - | - | - |
60 | 519945 | 長(zhǎng)信富安純債半年定開(kāi)債A | 詳情 | 55.23 | - | - | - | - | - | - |
61 | 519947 | 長(zhǎng)信利保債券 | 詳情 | 429.69 | 160.27 | 37.30% | 113.96 | 26.52% | 3.10 | 0.72% |
62 | 519949 | 長(zhǎng)信利信混合A | 詳情 | 29.29 | 0.49 | 1.69% | - | - | 54.83 | 187.22% |
63 | 519951 | 長(zhǎng)信利泰靈活配置混合A | 詳情 | 395.75 | 79.82 | 20.17% | -2.73 | - | 76.86 | 19.42% |
64 | 519953 | 長(zhǎng)信富海純債一年定開(kāi)債C | 詳情 | 808.83 | - | - | 8.18 | 1.01% | - | - |
65 | 519955 | 長(zhǎng)信富民純債一年定開(kāi)債C | 詳情 | 195.74 | - | - | 94.17 | 48.11% | - | - |
66 | 519956 | 長(zhǎng)信睿進(jìn)混合C | 詳情 | 5,494.99 | 4,592.75 | 83.58% | 132.22 | 2.41% | 38.94 | 0.71% |
67 | 519957 | 長(zhǎng)信睿進(jìn)混合A | 詳情 | 5,494.99 | 4,592.75 | 83.58% | 132.22 | 2.41% | 38.94 | 0.71% |
68 | 519959 | 長(zhǎng)信多利混合 | 詳情 | 9,141.64 | 2,539.32 | 27.78% | 63.13 | 0.69% | 281.46 | 3.08% |
69 | 519960 | 長(zhǎng)信利廣混合C | 詳情 | 7,901.51 | 1,789.34 | 22.65% | -18.94 | - | 50.48 | 0.64% |
70 | 519961 | 長(zhǎng)信利廣混合A | 詳情 | 7,901.51 | 1,789.34 | 22.65% | -18.94 | - | 50.48 | 0.64% |
71 | 519962 | 長(zhǎng)信利盈混合C | 詳情 | 4,264.64 | 1,415.06 | 33.18% | 485.61 | 11.39% | 74.98 | 1.76% |
72 | 519963 | 長(zhǎng)信利盈混合A | 詳情 | 4,264.64 | 1,415.06 | 33.18% | 485.61 | 11.39% | 74.98 | 1.76% |
73 | 519965 | 長(zhǎng)信量化多策略股票A | 詳情 | 1,857.60 | 1,153.69 | 62.11% | - | - | 66.71 | 3.59% |
74 | 519967 | 長(zhǎng)信利富債券 | 詳情 | 1,301.17 | 556.72 | 42.79% | 65.56 | 5.04% | 7.03 | 0.54% |
75 | 519969 | 長(zhǎng)信新利靈活配置混合 | 詳情 | 2,206.34 | 712.74 | 32.30% | 231.17 | 10.48% | 94.11 | 4.27% |
76 | 519971 | 長(zhǎng)信改革紅利混合 | 詳情 | 349.45 | 60.70 | 17.37% | 13.95 | 3.99% | 65.77 | 18.82% |
77 | 519972 | 長(zhǎng)信純債一年定開(kāi)債C | 詳情 | 1,635.40 | - | - | 182.77 | 11.18% | - | - |
78 | 519973 | 長(zhǎng)信純債一年定開(kāi)債A | 詳情 | 1,635.40 | - | - | 182.77 | 11.18% | - | - |
79 | 519975 | 長(zhǎng)信量化中小盤(pán)股票 | 詳情 | 12,563.20 | 7,785.10 | 61.97% | - | - | 985.20 | 7.84% |
80 | 519976 | 長(zhǎng)信可轉(zhuǎn)債債券C | 詳情 | 15,861.13 | 3,265.37 | 20.59% | 6,197.75 | 39.08% | 420.14 | 2.65% |
81 | 519977 | 長(zhǎng)信可轉(zhuǎn)債債券A | 詳情 | 15,861.13 | 3,265.37 | 20.59% | 6,197.75 | 39.08% | 420.14 | 2.65% |
82 | 519979 | 長(zhǎng)信內(nèi)需成長(zhǎng)混合A | 詳情 | 69,093.07 | 24,384.16 | 35.29% | -28.13 | - | 2,213.61 | 3.20% |
83 | 519981 | 長(zhǎng)信標(biāo)普100等權(quán)重指數(shù) | 詳情 | 406.14 | 56.63 | 13.94% | - | - | 27.02 | 6.65% |
84 | 519983 | 長(zhǎng)信量化先鋒混合A | 詳情 | 41,910.08 | 24,215.22 | 57.78% | -9.69 | - | 2,318.39 | 5.53% |
85 | 519985 | 長(zhǎng)信純債壹號(hào)債券A | 詳情 | 2,439.04 | - | - | 1,522.95 | 62.44% | - | - |
86 | 519987 | 長(zhǎng)信恒利優(yōu)勢(shì)混合 | 詳情 | 512.06 | 151.80 | 29.64% | -0.64 | - | 17.27 | 3.37% |
87 | 519989 | 長(zhǎng)信利豐債券C | 詳情 | 14,925.91 | 496.53 | 3.33% | 188.02 | 1.26% | 293.87 | 1.97% |
88 | 519991 | 長(zhǎng)信雙利優(yōu)選混合A | 詳情 | 26,165.14 | 4,560.25 | 17.43% | 1,982.66 | 7.58% | 601.47 | 2.30% |
89 | 519993 | 長(zhǎng)信增利動(dòng)態(tài)策略混合 | 詳情 | 8,860.80 | -1,433.75 | - | -13.08 | - | 388.72 | 4.39% |
90 | 519995 | 長(zhǎng)信金利趨勢(shì)混合 | 詳情 | 34,362.03 | 18,542.88 | 53.96% | 479.83 | 1.40% | 1,214.40 | 3.53% |
91 | 519997 | 長(zhǎng)信銀利精選混合 | 詳情 | 20,469.01 | 9,934.80 | 48.54% | 293.98 | 1.44% | 756.35 | 3.70% |
92 | 519998 | 長(zhǎng)信利息收益貨幣B | 詳情 | 20,208.91 | - | - | 536.48 | 2.65% | - | - |
93 | 519999 | 長(zhǎng)信利息收益貨幣A | 詳情 | 20,208.91 | - | - | 536.48 | 2.65% | - | - |
94 | 519944 | 長(zhǎng)信富安純債半年定開(kāi)債C | 詳情 | 834.93 | - | - | -255.93 | - | - | - |
95 | 519945 | 長(zhǎng)信富安純債半年定開(kāi)債A | 詳情 | 834.93 | - | - | -255.93 | - | - | - |
96 | 005137 | 長(zhǎng)信滬深300指數(shù)增強(qiáng)A | 詳情 | 154.97 | 54.76 | 35.34% | -0.10 | - | -0.24 | - |
97 | 519942 | 長(zhǎng)信利率C | 詳情 | 82.74 | - | - | 67.06 | 81.05% | - | - |
98 | 519943 | 長(zhǎng)信利率A | 詳情 | 82.74 | - | - | 67.06 | 81.05% | - | - |
長(zhǎng)信基金 2019年1季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2019-02-25
序號(hào) | 基金代碼 | 基金名稱(chēng) | 相關(guān)資訊 | 收入合計(jì) | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 501002 | 長(zhǎng)信價(jià)值優(yōu)選混合 | 詳情 | 64.57 | -29.73 | - | - | - | -0.02 | - |