長信基金管理有限責任公司
Chang Xin Asset Management Co.,ltd.
- 管理規(guī)模:
- 基金數(shù)量:
- 經(jīng)理人數(shù):
- 成立日期:
- 公司性質:
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:
長信基金 2020年4季度 收入分析 基金明細一覽 (全部)
截止至:2020-12-31
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002254 | 長信金葵純債A | 詳情 | 1,366.10 | -8.74 | - | 1,102.98 | 80.74% | - | - |
2 | 002255 | 長信金葵純債C | 詳情 | 1,366.10 | -8.74 | - | 1,102.98 | 80.74% | - | - |
3 | 002858 | 長信富平純債一年定開債A | 詳情 | 836.74 | - | - | 94.37 | 11.28% | - | - |
4 | 002859 | 長信富平純債一年定開債C | 詳情 | 836.74 | - | - | 94.37 | 11.28% | - | - |
5 | 002983 | 長信國防軍工量化混合A | 詳情 | 48,983.59 | 39,154.87 | 79.93% | -3.51 | - | 186.51 | 0.38% |
6 | 002996 | 長信穩(wěn)健純債債券A | 詳情 | -186.88 | - | - | -3,595.45 | - | - | - |
7 | 003059 | 長信先利半年定開混合A | 詳情 | 260.10 | 24.26 | 9.33% | 331.15 | 127.32% | 0.53 | 0.20% |
8 | 003126 | 長信易進混合A | 詳情 | 3,511.85 | 450.03 | 12.81% | -0.55 | - | 2.89 | 0.08% |
9 | 003127 | 長信易進混合C | 詳情 | 3,511.85 | 450.03 | 12.81% | -0.55 | - | 2.89 | 0.08% |
10 | 003349 | 長信穩(wěn)益純債 | 詳情 | 6,729.99 | - | - | 364.58 | 5.42% | - | - |
11 | 003869 | 長信穩(wěn)勢純債 | 詳情 | 9,801.96 | - | - | -1,862.98 | - | - | - |
12 | 004220 | 長信純債壹號債券C | 詳情 | 3,358.83 | - | - | 599.40 | 17.85% | - | - |
13 | 004221 | 長信量化先鋒混合C | 詳情 | 74,550.33 | 79,714.64 | 106.93% | 41.20 | 0.06% | 2,285.10 | 3.07% |
14 | 004607 | 長信利尚一年定開混合 | 詳情 | 5,910.34 | 2,983.20 | 50.47% | 1,199.86 | 20.30% | 213.53 | 3.61% |
15 | 004608 | 長信樂信靈活配置混合A | 詳情 | 13,223.50 | 9,173.77 | 69.37% | -74.72 | - | 128.79 | 0.97% |
16 | 004609 | 長信樂信靈活配置混合C | 詳情 | 13,223.50 | 9,173.77 | 69.37% | -74.72 | - | 128.79 | 0.97% |
17 | 004651 | 長信利豐債券E | 詳情 | 26,673.34 | 8,746.37 | 32.79% | 3,114.28 | 11.68% | 323.68 | 1.21% |
18 | 004805 | 長信消費精選量化股票 | 詳情 | 793.77 | 386.00 | 48.63% | - | - | 13.11 | 1.65% |
19 | 004806 | 長信先機兩年定開混合 | 詳情 | -206.99 | 1,409.51 | - | - | - | 1.25 | - |
20 | 004858 | 長信量化多策略股票C | 詳情 | 10,790.43 | 5,716.94 | 52.98% | 4.53 | 0.04% | 301.50 | 2.79% |
21 | 004885 | 長信先優(yōu)債券 | 詳情 | 963.48 | 774.01 | 80.34% | 111.16 | 11.54% | 7.54 | 0.78% |
22 | 004887 | 長信穩(wěn)通三個月定開債發(fā)起式 | 詳情 | 3,071.87 | - | - | -542.85 | - | - | - |
23 | 004925 | 長信低碳環(huán)保行業(yè)量化股票 | 詳情 | 6,317.67 | 4,820.78 | 76.31% | -1.65 | - | 34.24 | 0.54% |
24 | 004945 | 長信中證500指數(shù)增強 | 詳情 | 4,192.20 | 3,332.45 | 79.49% | 5.58 | 0.13% | 108.71 | 2.59% |
25 | 004998 | 長信全球債券人民幣 | 詳情 | 8,856.09 | 274.59 | 3.10% | -382.97 | - | 0.28 | 0.00% |
26 | 004999 | 長信全球債券美元 | 詳情 | 8,856.09 | 274.59 | 3.10% | -382.97 | - | 0.28 | 0.00% |
27 | 005068 | 長信富海純債一年定開債A | 詳情 | 974.58 | - | - | 34.14 | 3.50% | - | - |
28 | 005069 | 長信富民純債一年定開債A | 詳情 | 223.24 | - | - | -38.92 | - | - | - |
29 | 005134 | 長信長金通貨幣A | 詳情 | 32,045.95 | - | - | -127.33 | - | - | - |
30 | 005135 | 長信長金通貨幣B | 詳情 | 32,045.95 | - | - | -127.33 | - | - | - |
31 | 005137 | 長信滬深300指數(shù)增強A | 詳情 | 13,482.46 | 7,200.70 | 53.41% | 0.31 | 0.00% | 525.00 | 3.89% |
32 | 005305 | 長信合利混合A | 詳情 | 15,796.92 | 9,855.57 | 62.39% | -78.41 | - | 202.64 | 1.28% |
33 | 005306 | 長信合利混合C | 詳情 | 15,796.92 | 9,855.57 | 62.39% | -78.41 | - | 202.64 | 1.28% |
34 | 005392 | 長信價值藍籌兩年定開A | 詳情 | 2,558.42 | 1,459.92 | 57.06% | -11.30 | - | 320.81 | 12.54% |
35 | 005399 | 長信量化價值驅動混合A | 詳情 | 10,961.58 | 5,089.77 | 46.43% | -3.86 | - | 265.54 | 2.42% |
36 | 005575 | 長信穩(wěn)鑫三個月定開債發(fā)起式 | 詳情 | 3,112.69 | - | - | -55.55 | - | - | - |
37 | 005589 | 長信企業(yè)精選定開混合 | 詳情 | 9,088.78 | 6,429.86 | 70.75% | -10.68 | - | 137.58 | 1.51% |
38 | 005718 | 長信富瑞兩年定開債券A | 詳情 | 3,794.63 | - | - | - | - | - | - |
39 | 005976 | 長信穩(wěn)進資產(chǎn)配置(FOF) | 詳情 | 12,666.15 | 5,549.24 | 43.81% | 7.95 | 0.06% | 1,014.34 | 8.01% |
40 | 005991 | 長信利豐債券A | 詳情 | 26,673.34 | 8,746.37 | 32.79% | 3,114.28 | 11.68% | 323.68 | 1.21% |
41 | 006047 | 長信穩(wěn)健純債債券E | 詳情 | -186.88 | - | - | -3,595.45 | - | - | - |
42 | 006174 | 長信穩(wěn)裕三個月定開債 | 詳情 | 3,802.13 | -25.90 | - | 3,377.02 | 88.82% | - | - |
43 | 006396 | 長信雙利優(yōu)選混合E | 詳情 | 29,844.54 | 29,662.97 | 99.39% | 71.97 | 0.24% | 284.69 | 0.95% |
44 | 006397 | 長信內(nèi)需成長混合E | 詳情 | 194,642.57 | 60,528.14 | 31.10% | 11.16 | 0.01% | 1,945.35 | 1.00% |
45 | 006872 | 長信頤天平衡養(yǎng)老(FOF)A | 詳情 | 6,625.01 | 1,604.42 | 24.22% | 4.30 | 0.06% | 857.69 | 12.95% |
46 | 006873 | 長信頤天平衡養(yǎng)老(FOF)C | 詳情 | 6,625.01 | 1,604.42 | 24.22% | 4.30 | 0.06% | 857.69 | 12.95% |
47 | 007293 | 長信利信混合C | 詳情 | 10,892.00 | 4,565.74 | 41.92% | -14.73 | - | 116.77 | 1.07% |
48 | 007294 | 長信利信混合E | 詳情 | 10,892.00 | 4,565.74 | 41.92% | -14.73 | - | 116.77 | 1.07% |
49 | 007428 | 長信富瑞兩年定開債券C | 詳情 | 3,794.63 | - | - | - | - | - | - |
50 | 007448 | 長信滬深300指數(shù)增強C | 詳情 | 13,482.46 | 7,200.70 | 53.41% | 0.31 | 0.00% | 525.00 | 3.89% |
51 | 007863 | 長信利泰靈活配置混合C | 詳情 | 11,791.87 | 6,980.59 | 59.20% | -593.28 | - | 101.34 | 0.86% |
52 | 008041 | 長信先利半年定開混合C | 詳情 | 260.10 | 24.26 | 9.33% | 331.15 | 127.32% | 0.53 | 0.20% |
53 | 008071 | 長信利泰靈活配置混合E | 詳情 | 11,791.87 | 6,980.59 | 59.20% | -593.28 | - | 101.34 | 0.86% |
54 | 008176 | 長信利保債券C | 詳情 | 272.29 | - | - | -141.93 | - | - | - |
55 | 008435 | 長信中證轉債及可交換債50指數(shù)A | 詳情 | 669.23 | - | - | 552.79 | 82.60% | - | - |
56 | 008436 | 長信中證轉債及可交換債50指數(shù)C | 詳情 | 669.23 | - | - | 552.79 | 82.60% | - | - |
57 | 008918 | 長信先銳混合C | 詳情 | 9,134.03 | 4,932.14 | 54.00% | -688.46 | - | 124.03 | 1.36% |
58 | 008960 | 長信國防軍工量化混合C | 詳情 | 48,983.59 | 39,154.87 | 79.93% | -3.51 | - | 186.51 | 0.38% |
59 | 009209 | 長信穩(wěn)利一年持有期混合(FOF) | 詳情 | 2,327.16 | 323.47 | 13.90% | -2.38 | - | 383.49 | 16.48% |
60 | 009280 | 長信中債1-3年政金債指數(shù)A | 詳情 | 82.96 | - | - | -59.90 | - | - | - |
61 | 009281 | 長信中債1-3年政金債指數(shù)C | 詳情 | 82.96 | - | - | -59.90 | - | - | - |
62 | 009606 | 長信穩(wěn)健精選混合A | 詳情 | 6,510.89 | 2,725.71 | 41.86% | 309.90 | 4.76% | 65.19 | 1.00% |
63 | 009607 | 長信穩(wěn)健精選混合C | 詳情 | 6,510.89 | 2,725.71 | 41.86% | 309.90 | 4.76% | 65.19 | 1.00% |
64 | 009669 | 長信量化價值驅動混合C | 詳情 | 10,961.58 | 5,089.77 | 46.43% | -3.86 | - | 265.54 | 2.42% |
65 | 009699 | 長信浦瑞87個月定開債券 | 詳情 | 11,811.98 | - | - | - | - | - | - |
66 | 009911 | 長信價值藍籌兩年定開C | 詳情 | 2,558.42 | 1,459.92 | 57.06% | -11.30 | - | 320.81 | 12.54% |
67 | 010199 | 長信添利安心收益混合A | 詳情 | 1,467.85 | 620.10 | 42.25% | 0.04 | 0.00% | 0.10 | 0.01% |
68 | 010200 | 長信添利安心收益混合C | 詳情 | 1,467.85 | 620.10 | 42.25% | 0.04 | 0.00% | 0.10 | 0.01% |
69 | 163001 | 長信醫(yī)療保健混合(LOF) | 詳情 | 12,179.81 | 10,180.41 | 83.58% | -2.62 | - | 137.32 | 1.13% |
70 | 163003 | 長信利鑫債券(LOF)C | 詳情 | 1,063.74 | 0.99 | 0.09% | 672.77 | 63.25% | - | - |
71 | 163005 | 長信利眾債券(LOF)C | 詳情 | 1,706.42 | 25.59 | 1.50% | -441.53 | - | 0.19 | 0.01% |
72 | 163007 | 長信利眾債券(LOF)A | 詳情 | 1,706.42 | 25.59 | 1.50% | -441.53 | - | 0.19 | 0.01% |
73 | 163008 | 長信利鑫債券(LOF)A | 詳情 | 1,063.74 | 0.99 | 0.09% | 672.77 | 63.25% | - | - |
74 | 501002 | 長信價值優(yōu)選混合 | 詳情 | 1,959.57 | 1,829.67 | 93.37% | 5.18 | 0.26% | 24.04 | 1.23% |
75 | 519929 | 長信電子信息行業(yè)量化混合 | 詳情 | 11,931.11 | 11,554.51 | 96.84% | 3.37 | 0.03% | 92.32 | 0.77% |
76 | 519933 | 長信利發(fā)債券 | 詳情 | 14,721.44 | 3,063.52 | 20.81% | 1,148.90 | 7.80% | 193.27 | 1.31% |
77 | 519935 | 長信創(chuàng)新驅動股票 | 詳情 | 1,534.32 | 787.40 | 51.32% | -5.23 | - | 30.15 | 1.97% |
78 | 519937 | 長信先銳混合A | 詳情 | 9,134.03 | 4,932.14 | 54.00% | -688.46 | - | 124.03 | 1.36% |
79 | 519940 | 長信富全純債一年定開債C | 詳情 | 116.56 | - | - | -45.87 | - | - | - |
80 | 519941 | 長信富全純債一年定開債A | 詳情 | 116.56 | - | - | -45.87 | - | - | - |
81 | 519942 | 長信利率C | 詳情 | 4,587.90 | - | - | 446.35 | 9.73% | - | - |
82 | 519943 | 長信利率A | 詳情 | 4,587.90 | - | - | 446.35 | 9.73% | - | - |
83 | 519944 | 長信富安純債半年定開債C | 詳情 | 1,342.87 | - | - | -467.20 | - | - | - |
84 | 519945 | 長信富安純債半年定開債A | 詳情 | 1,342.87 | - | - | -467.20 | - | - | - |
85 | 519947 | 長信利保債券A | 詳情 | 272.29 | - | - | -141.93 | - | - | - |
86 | 519949 | 長信利信混合A | 詳情 | 10,892.00 | 4,565.74 | 41.92% | -14.73 | - | 116.77 | 1.07% |
87 | 519951 | 長信利泰靈活配置混合A | 詳情 | 11,791.87 | 6,980.59 | 59.20% | -593.28 | - | 101.34 | 0.86% |
88 | 519953 | 長信富海純債一年定開債C | 詳情 | 974.58 | - | - | 34.14 | 3.50% | - | - |
89 | 519955 | 長信富民純債一年定開債C | 詳情 | 223.24 | - | - | -38.92 | - | - | - |
90 | 519956 | 長信睿進混合C | 詳情 | 11,377.33 | 11,348.69 | 99.75% | 57.89 | 0.51% | 273.04 | 2.40% |
91 | 519957 | 長信睿進混合A | 詳情 | 11,377.33 | 11,348.69 | 99.75% | 57.89 | 0.51% | 273.04 | 2.40% |
92 | 519959 | 長信多利混合 | 詳情 | 20,461.50 | 14,206.74 | 69.43% | 75.96 | 0.37% | 202.41 | 0.99% |
93 | 519960 | 長信利廣混合C | 詳情 | 11,004.92 | 6,800.72 | 61.80% | 173.91 | 1.58% | 294.94 | 2.68% |
94 | 519961 | 長信利廣混合A | 詳情 | 11,004.92 | 6,800.72 | 61.80% | 173.91 | 1.58% | 294.94 | 2.68% |
95 | 519962 | 長信利盈混合C | 詳情 | 12,959.45 | 6,594.41 | 50.88% | 1,566.49 | 12.09% | 132.88 | 1.03% |
96 | 519963 | 長信利盈混合A | 詳情 | 12,959.45 | 6,594.41 | 50.88% | 1,566.49 | 12.09% | 132.88 | 1.03% |
97 | 519965 | 長信量化多策略股票A | 詳情 | 10,790.43 | 5,716.94 | 52.98% | 4.53 | 0.04% | 301.50 | 2.79% |
98 | 519967 | 長信利富債券 | 詳情 | 10,897.22 | 3,134.44 | 28.76% | 4,057.43 | 37.23% | 76.52 | 0.70% |
99 | 519969 | 長信新利靈活配置混合 | 詳情 | 10,786.01 | 5,745.08 | 53.26% | 68.90 | 0.64% | 105.36 | 0.98% |
100 | 519971 | 長信改革紅利混合 | 詳情 | 12,127.01 | 5,666.02 | 46.72% | -146.21 | - | 112.58 | 0.93% |
101 | 519972 | 長信純債一年定開債C | 詳情 | 1,851.45 | - | - | 213.32 | 11.52% | - | - |
102 | 519973 | 長信純債一年定開債A | 詳情 | 1,851.45 | - | - | 213.32 | 11.52% | - | - |
103 | 519975 | 長信量化中小盤股票 | 詳情 | 27,869.08 | 30,097.88 | 108.00% | 17.20 | 0.06% | 551.97 | 1.98% |
104 | 519976 | 長信可轉債債券C | 詳情 | 94,402.44 | 26,364.09 | 27.93% | 64,085.21 | 67.89% | 783.63 | 0.83% |
105 | 519977 | 長信可轉債債券A | 詳情 | 94,402.44 | 26,364.09 | 27.93% | 64,085.21 | 67.89% | 783.63 | 0.83% |
106 | 519979 | 長信內(nèi)需成長混合A | 詳情 | 194,642.57 | 60,528.14 | 31.10% | 11.16 | 0.01% | 1,945.35 | 1.00% |
107 | 519981 | 長信標普100等權重指數(shù) | 詳情 | 625.57 | 323.94 | 51.78% | - | - | 89.46 | 14.30% |
108 | 519983 | 長信量化先鋒混合A | 詳情 | 74,550.33 | 79,714.64 | 106.93% | 41.20 | 0.06% | 2,285.10 | 3.07% |
109 | 519985 | 長信純債壹號債券A | 詳情 | 3,358.83 | - | - | 599.40 | 17.85% | - | - |
110 | 519987 | 長信恒利優(yōu)勢混合 | 詳情 | 2,317.48 | 1,328.58 | 57.33% | 2.09 | 0.09% | 44.34 | 1.91% |
111 | 519989 | 長信利豐債券C | 詳情 | 26,673.34 | 8,746.37 | 32.79% | 3,114.28 | 11.68% | 323.68 | 1.21% |
112 | 519991 | 長信雙利優(yōu)選混合A | 詳情 | 29,844.54 | 29,662.97 | 99.39% | 71.97 | 0.24% | 284.69 | 0.95% |
113 | 519993 | 長信增利動態(tài)策略混合 | 詳情 | 24,344.70 | 21,676.89 | 89.04% | 10.10 | 0.04% | 385.18 | 1.58% |
114 | 519995 | 長信金利趨勢混合 | 詳情 | 87,653.43 | 74,834.25 | 85.38% | 118.89 | 0.14% | 1,668.99 | 1.90% |
115 | 519997 | 長信銀利精選混合 | 詳情 | 33,795.55 | 29,350.46 | 86.85% | -737.32 | - | 609.14 | 1.80% |
116 | 519998 | 長信利息收益貨幣B | 詳情 | 57,048.63 | - | - | 114.97 | 0.20% | - | - |
117 | 519999 | 長信利息收益貨幣A | 詳情 | 57,048.63 | - | - | 114.97 | 0.20% | - | - |
長信基金 2020年2季度 收入分析 基金明細一覽 (全部)
截止至:2020-06-30
序號 | 基金代碼 | 基金名稱 | 相關資訊 | 收入合計 | 股票收入 | 占比 | 債券收入 | 占比 | 股利收入 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|
1 | 002254 | 長信金葵純債A | 詳情 | 762.13 | - | - | 138.80 | 18.21% | - | - |
2 | 002255 | 長信金葵純債C | 詳情 | 762.13 | - | - | 138.80 | 18.21% | - | - |
3 | 002858 | 長信富平純債一年定開債A | 詳情 | 608.05 | - | - | 36.43 | 5.99% | - | - |
4 | 002859 | 長信富平純債一年定開債C | 詳情 | 608.05 | - | - | 36.43 | 5.99% | - | - |
5 | 002983 | 長信國防軍工量化混合A | 詳情 | 10,858.84 | 6,951.86 | 64.02% | -3.51 | - | 90.03 | 0.83% |
6 | 002996 | 長信穩(wěn)健純債債券A | 詳情 | -1,256.21 | - | - | -3,315.16 | - | - | - |
7 | 003059 | 長信先利半年定開混合A | 詳情 | 11.97 | -0.02 | - | 155.22 | 1,296.32% | 0.16 | 1.36% |
8 | 003126 | 長信易進混合A | 詳情 | 205.51 | - | - | 62.36 | 30.34% | - | - |
9 | 003127 | 長信易進混合C | 詳情 | 205.51 | - | - | 62.36 | 30.34% | - | - |
10 | 003349 | 長信穩(wěn)益純債 | 詳情 | 4,942.42 | - | - | 1,053.66 | 21.32% | - | - |
11 | 003869 | 長信穩(wěn)勢純債 | 詳情 | 5,334.79 | - | - | 1,303.67 | 24.44% | - | - |
12 | 004220 | 長信純債壹號債券C | 詳情 | 2,794.32 | - | - | 909.63 | 32.55% | - | - |
13 | 004221 | 長信量化先鋒混合C | 詳情 | 52,342.67 | 40,311.75 | 77.02% | -0.07 | - | 1,948.37 | 3.72% |
14 | 004607 | 長信利尚一年定開混合 | 詳情 | 451.40 | 130.43 | 28.89% | 231.81 | 51.35% | 87.15 | 19.31% |
15 | 004608 | 長信樂信靈活配置混合A | 詳情 | 2,533.21 | 1,826.88 | 72.12% | 27.65 | 1.09% | 76.33 | 3.01% |
16 | 004609 | 長信樂信靈活配置混合C | 詳情 | 2,533.21 | 1,826.88 | 72.12% | 27.65 | 1.09% | 76.33 | 3.01% |
17 | 004651 | 長信利豐債券E | 詳情 | 7,886.31 | 3,542.20 | 44.92% | 310.69 | 3.94% | 137.89 | 1.75% |
18 | 004805 | 長信消費精選量化股票 | 詳情 | 277.63 | 210.93 | 75.97% | - | - | 7.48 | 2.69% |
19 | 004806 | 長信先機兩年定開混合 | 詳情 | -415.43 | 1,176.89 | - | - | - | 0.25 | - |
20 | 004858 | 長信量化多策略股票C | 詳情 | 3,365.11 | 1,299.05 | 38.60% | -2.48 | - | 153.02 | 4.55% |
21 | 004885 | 長信先優(yōu)債券 | 詳情 | 362.40 | 220.53 | 60.85% | 65.43 | 18.05% | 4.75 | 1.31% |
22 | 004887 | 長信穩(wěn)通三個月定開債發(fā)起式 | 詳情 | 1,672.53 | - | - | -367.20 | - | - | - |
23 | 004925 | 長信低碳環(huán)保行業(yè)量化股票 | 詳情 | 2,584.22 | 2,971.20 | 114.97% | -1.65 | - | 28.32 | 1.10% |
24 | 004945 | 長信中證500指數(shù)增強 | 詳情 | 1,879.89 | 1,004.09 | 53.41% | 0.09 | 0.00% | 73.93 | 3.93% |
25 | 004998 | 長信全球債券人民幣 | 詳情 | 3,564.63 | - | - | 209.35 | 5.87% | - | - |
26 | 004999 | 長信全球債券美元 | 詳情 | 3,564.63 | - | - | 209.35 | 5.87% | - | - |
27 | 005068 | 長信富海純債一年定開債A | 詳情 | 682.27 | - | - | 24.44 | 3.58% | - | - |
28 | 005069 | 長信富民純債一年定開債A | 詳情 | 203.19 | - | - | -7.04 | - | - | - |
29 | 005134 | 長信長金通貨幣A | 詳情 | 17,193.80 | - | - | -88.60 | - | - | - |
30 | 005135 | 長信長金通貨幣B | 詳情 | 17,193.80 | - | - | -88.60 | - | - | - |
31 | 005137 | 長信滬深300指數(shù)增強A | 詳情 | 2,573.06 | 1,082.70 | 42.08% | 0.31 | 0.01% | 176.43 | 6.86% |
32 | 005305 | 長信合利混合A | 詳情 | 2,487.08 | 1,622.05 | 65.22% | 22.93 | 0.92% | 83.90 | 3.37% |
33 | 005306 | 長信合利混合C | 詳情 | 2,487.08 | 1,622.05 | 65.22% | 22.93 | 0.92% | 83.90 | 3.37% |
34 | 005392 | 長信價值藍籌兩年定開A | 詳情 | 817.22 | 933.39 | 114.22% | -0.85 | - | 198.91 | 24.34% |
35 | 005399 | 長信量化價值驅動混合A | 詳情 | 3,127.80 | 804.01 | 25.71% | -0.51 | - | 120.64 | 3.86% |
36 | 005575 | 長信穩(wěn)鑫三個月定開債發(fā)起式 | 詳情 | 2,125.71 | - | - | 883.63 | 41.57% | - | - |
37 | 005589 | 長信企業(yè)精選定開混合 | 詳情 | 3,438.36 | 3,710.09 | 107.90% | - | - | 83.26 | 2.42% |
38 | 005718 | 長信富瑞兩年定開債券A | 詳情 | 1,787.62 | - | - | - | - | - | - |
39 | 005976 | 長信穩(wěn)進資產(chǎn)配置(FOF) | 詳情 | 4,005.95 | 1,125.70 | 28.10% | 9.02 | 0.23% | 334.01 | 8.34% |
40 | 005991 | 長信利豐債券A | 詳情 | 7,886.31 | 3,542.20 | 44.92% | 310.69 | 3.94% | 137.89 | 1.75% |
41 | 006047 | 長信穩(wěn)健純債債券E | 詳情 | -1,256.21 | - | - | -3,315.16 | - | - | - |
42 | 006174 | 長信穩(wěn)裕三個月定開債 | 詳情 | 1,579.16 | - | - | 757.22 | 47.95% | - | - |
43 | 006396 | 長信雙利優(yōu)選混合E | 詳情 | 15,429.15 | 10,810.01 | 70.06% | -1.81 | - | 229.74 | 1.49% |
44 | 006397 | 長信內(nèi)需成長混合E | 詳情 | 69,714.58 | 20,973.77 | 30.09% | - | - | 1,665.26 | 2.39% |
45 | 006872 | 長信頤天平衡養(yǎng)老(FOF)A | 詳情 | 2,964.27 | 644.54 | 21.74% | 4.89 | 0.17% | 433.81 | 14.63% |
46 | 006873 | 長信頤天平衡養(yǎng)老(FOF)C | 詳情 | 2,964.27 | 644.54 | 21.74% | 4.89 | 0.17% | 433.81 | 14.63% |
47 | 007293 | 長信利信混合C | 詳情 | 2,532.18 | 823.40 | 32.52% | 16.76 | 0.66% | 59.00 | 2.33% |
48 | 007294 | 長信利信混合E | 詳情 | 2,532.18 | 823.40 | 32.52% | 16.76 | 0.66% | 59.00 | 2.33% |
49 | 007428 | 長信富瑞兩年定開債券C | 詳情 | 1,787.62 | - | - | - | - | - | - |
50 | 007448 | 長信滬深300指數(shù)增強C | 詳情 | 2,573.06 | 1,082.70 | 42.08% | 0.31 | 0.01% | 176.43 | 6.86% |
51 | 007863 | 長信利泰靈活配置混合C | 詳情 | 3,072.19 | 1,516.26 | 49.35% | 159.19 | 5.18% | 72.52 | 2.36% |
52 | 008041 | 長信先利半年定開混合C | 詳情 | 11.97 | -0.02 | - | 155.22 | 1,296.32% | 0.16 | 1.36% |
53 | 008071 | 長信利泰靈活配置混合E | 詳情 | 3,072.19 | 1,516.26 | 49.35% | 159.19 | 5.18% | 72.52 | 2.36% |
54 | 008176 | 長信利保債券C | 詳情 | 232.60 | - | - | -49.80 | - | - | - |
55 | 008435 | 長信中證轉債及可交換債50指數(shù)A | 詳情 | -656.94 | - | - | -93.90 | - | - | - |
56 | 008436 | 長信中證轉債及可交換債50指數(shù)C | 詳情 | -656.94 | - | - | -93.90 | - | - | - |
57 | 008918 | 長信先銳混合C | 詳情 | 545.03 | -195.76 | - | -117.95 | - | 84.08 | 15.43% |
58 | 008960 | 長信國防軍工量化混合C | 詳情 | 10,858.84 | 6,951.86 | 64.02% | -3.51 | - | 90.03 | 0.83% |
59 | 009669 | 長信量化價值驅動混合C | 詳情 | 3,127.80 | 804.01 | 25.71% | -0.51 | - | 120.64 | 3.86% |
60 | 163001 | 長信醫(yī)療保健混合(LOF) | 詳情 | 9,549.09 | 4,200.40 | 43.99% | -2.62 | - | 121.56 | 1.27% |
61 | 163003 | 長信利鑫債券(LOF)C | 詳情 | 633.13 | - | - | 579.60 | 91.54% | - | - |
62 | 163005 | 長信利眾債券(LOF)C | 詳情 | 317.91 | 25.59 | 8.05% | 865.61 | 272.28% | 0.19 | 0.06% |
63 | 163007 | 長信利眾債券(LOF)A | 詳情 | 317.91 | 25.59 | 8.05% | 865.61 | 272.28% | 0.19 | 0.06% |
64 | 163008 | 長信利鑫債券(LOF)A | 詳情 | 633.13 | - | - | 579.60 | 91.54% | - | - |
65 | 501002 | 長信價值優(yōu)選混合 | 詳情 | 670.18 | 1,001.53 | 149.44% | 21.96 | 3.28% | 8.93 | 1.33% |
66 | 519929 | 長信電子信息行業(yè)量化混合 | 詳情 | 9,415.42 | 8,083.35 | 85.85% | -10.40 | - | 62.24 | 0.66% |
67 | 519933 | 長信利發(fā)債券 | 詳情 | 5,398.29 | 319.59 | 5.92% | 866.47 | 16.05% | 170.30 | 3.15% |
68 | 519935 | 長信創(chuàng)新驅動股票 | 詳情 | 1,317.72 | -123.44 | - | -0.96 | - | 29.36 | 2.23% |
69 | 519937 | 長信先銳混合A | 詳情 | 545.03 | -195.76 | - | -117.95 | - | 84.08 | 15.43% |
70 | 519940 | 長信富全純債一年定開債C | 詳情 | 92.20 | - | - | -22.98 | - | - | - |
71 | 519941 | 長信富全純債一年定開債A | 詳情 | 92.20 | - | - | -22.98 | - | - | - |
72 | 519942 | 長信利率C | 詳情 | 3,064.24 | - | - | 1,184.58 | 38.66% | - | - |
73 | 519943 | 長信利率A | 詳情 | 3,064.24 | - | - | 1,184.58 | 38.66% | - | - |
74 | 519944 | 長信富安純債半年定開債C | 詳情 | 1,265.39 | - | - | -82.94 | - | - | - |
75 | 519945 | 長信富安純債半年定開債A | 詳情 | 1,265.39 | - | - | -82.94 | - | - | - |
76 | 519947 | 長信利保債券A | 詳情 | 232.60 | - | - | -49.80 | - | - | - |
77 | 519949 | 長信利信混合A | 詳情 | 2,532.18 | 823.40 | 32.52% | 16.76 | 0.66% | 59.00 | 2.33% |
78 | 519951 | 長信利泰靈活配置混合A | 詳情 | 3,072.19 | 1,516.26 | 49.35% | 159.19 | 5.18% | 72.52 | 2.36% |
79 | 519953 | 長信富海純債一年定開債C | 詳情 | 682.27 | - | - | 24.44 | 3.58% | - | - |
80 | 519955 | 長信富民純債一年定開債C | 詳情 | 203.19 | - | - | -7.04 | - | - | - |
81 | 519956 | 長信睿進混合C | 詳情 | 4,578.84 | 473.64 | 10.34% | 57.89 | 1.26% | 181.74 | 3.97% |
82 | 519957 | 長信睿進混合A | 詳情 | 4,578.84 | 473.64 | 10.34% | 57.89 | 1.26% | 181.74 | 3.97% |
83 | 519959 | 長信多利混合 | 詳情 | 7,001.36 | 8,810.69 | 125.84% | 45.43 | 0.65% | 155.19 | 2.22% |
84 | 519960 | 長信利廣混合C | 詳情 | 1,633.38 | 2,095.84 | 128.31% | -0.07 | - | 174.16 | 10.66% |
85 | 519961 | 長信利廣混合A | 詳情 | 1,633.38 | 2,095.84 | 128.31% | -0.07 | - | 174.16 | 10.66% |
86 | 519962 | 長信利盈混合C | 詳情 | 4,400.64 | 2,921.38 | 66.39% | 306.66 | 6.97% | 34.17 | 0.78% |
87 | 519963 | 長信利盈混合A | 詳情 | 4,400.64 | 2,921.38 | 66.39% | 306.66 | 6.97% | 34.17 | 0.78% |
88 | 519965 | 長信量化多策略股票A | 詳情 | 3,365.11 | 1,299.05 | 38.60% | -2.48 | - | 153.02 | 4.55% |
89 | 519967 | 長信利富債券 | 詳情 | 2,180.67 | 491.11 | 22.52% | 443.73 | 20.35% | 60.25 | 2.76% |
90 | 519969 | 長信新利靈活配置混合 | 詳情 | 1,823.98 | 1,070.25 | 58.68% | 55.95 | 3.07% | 65.30 | 3.58% |
91 | 519971 | 長信改革紅利混合 | 詳情 | 3,270.72 | 797.97 | 24.40% | 57.77 | 1.77% | 87.78 | 2.68% |
92 | 519972 | 長信純債一年定開債C | 詳情 | 1,109.75 | - | - | 327.66 | 29.53% | - | - |
93 | 519973 | 長信純債一年定開債A | 詳情 | 1,109.75 | - | - | 327.66 | 29.53% | - | - |
94 | 519975 | 長信量化中小盤股票 | 詳情 | 20,488.38 | 11,095.03 | 54.15% | -9.58 | - | 552.97 | 2.70% |
95 | 519976 | 長信可轉債債券C | 詳情 | 18,011.98 | 10,821.71 | 60.08% | 20,371.03 | 113.10% | 357.42 | 1.98% |
96 | 519977 | 長信可轉債債券A | 詳情 | 18,011.98 | 10,821.71 | 60.08% | 20,371.03 | 113.10% | 357.42 | 1.98% |
97 | 519979 | 長信內(nèi)需成長混合A | 詳情 | 69,714.58 | 20,973.77 | 30.09% | - | - | 1,665.26 | 2.39% |
98 | 519981 | 長信標普100等權重指數(shù) | 詳情 | 45.23 | 162.23 | 358.69% | - | - | 54.26 | 119.96% |
99 | 519983 | 長信量化先鋒混合A | 詳情 | 52,342.67 | 40,311.75 | 77.02% | -0.07 | - | 1,948.37 | 3.72% |
100 | 519985 | 長信純債壹號債券A | 詳情 | 2,794.32 | - | - | 909.63 | 32.55% | - | - |
101 | 519987 | 長信恒利優(yōu)勢混合 | 詳情 | 1,004.43 | 432.44 | 43.05% | -0.72 | - | 38.08 | 3.79% |
102 | 519989 | 長信利豐債券C | 詳情 | 7,886.31 | 3,542.20 | 44.92% | 310.69 | 3.94% | 137.89 | 1.75% |
103 | 519991 | 長信雙利優(yōu)選混合A | 詳情 | 15,429.15 | 10,810.01 | 70.06% | -1.81 | - | 229.74 | 1.49% |
104 | 519993 | 長信增利動態(tài)策略混合 | 詳情 | 12,888.70 | 7,112.53 | 55.18% | 23.80 | 0.18% | 309.59 | 2.40% |
105 | 519995 | 長信金利趨勢混合 | 詳情 | 40,000.64 | 26,653.42 | 66.63% | 122.72 | 0.31% | 1,169.53 | 2.92% |
106 | 519997 | 長信銀利精選混合 | 詳情 | 14,372.05 | 12,407.87 | 86.33% | 199.00 | 1.38% | 338.00 | 2.35% |
107 | 519998 | 長信利息收益貨幣B | 詳情 | 28,139.67 | - | - | 224.95 | 0.80% | - | - |
108 | 519999 | 長信利息收益貨幣A | 詳情 | 28,139.67 | - | - | 224.95 | 0.80% | - | - |