長信基金管理有限責(zé)任公司
Chang Xin Asset Management Co.,ltd.
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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:
長信基金 2021年4季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-12-31
序號(hào) | 基金代碼 | 基金名稱 | 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 | 長信金葵純債A | 詳情 | 13.45 | - | - | -1,572.60 | - | - | - |
2 | 002255 | 長信金葵純債C | 詳情 | 13.45 | - | - | -1,572.60 | - | - | - |
3 | 002858 | 長信富平純債一年定開債A | 詳情 | 529.69 | - | - | -135.29 | - | - | - |
4 | 002859 | 長信富平純債一年定開債C | 詳情 | 529.69 | - | - | -135.29 | - | - | - |
5 | 002983 | 長信國防軍工量化混合A | 詳情 | 49,527.62 | 10,275.66 | 20.75% | - | - | 353.61 | 0.71% |
6 | 002996 | 長信穩(wěn)健純債債券A | 詳情 | 3,465.67 | - | - | 202.80 | 5.85% | - | - |
7 | 003059 | 長信先利半年定開混合A | 詳情 | 96.39 | -4.94 | - | 70.24 | 72.86% | 3.84 | 3.98% |
8 | 003126 | 長信易進(jìn)混合A | 詳情 | 5,388.88 | 4,193.85 | 77.82% | -256.74 | - | 195.64 | 3.63% |
9 | 003127 | 長信易進(jìn)混合C | 詳情 | 5,388.88 | 4,193.85 | 77.82% | -256.74 | - | 195.64 | 3.63% |
10 | 003349 | 長信穩(wěn)益純債 | 詳情 | 9,091.55 | - | - | 786.38 | 8.65% | - | - |
11 | 003869 | 長信穩(wěn)勢純債 | 詳情 | 24,319.96 | - | - | 34.77 | 0.14% | - | - |
12 | 004220 | 長信純債壹號(hào)債券C | 詳情 | 2,837.25 | - | - | -22.60 | - | - | - |
13 | 004221 | 長信量化先鋒混合C | 詳情 | 12,196.80 | 17,824.18 | 146.14% | 42.87 | 0.35% | 1,587.37 | 13.01% |
14 | 004607 | 長信利尚一年定開混合 | 詳情 | 7,160.94 | 3,734.77 | 52.15% | 1,387.36 | 19.37% | 293.11 | 4.09% |
15 | 004608 | 長信樂信靈活配置混合A | 詳情 | 1,107.95 | 3,562.09 | 321.50% | -115.14 | - | 290.87 | 26.25% |
16 | 004609 | 長信樂信靈活配置混合C | 詳情 | 1,107.95 | 3,562.09 | 321.50% | -115.14 | - | 290.87 | 26.25% |
17 | 004651 | 長信利豐債券E | 詳情 | 8,732.88 | 9,612.39 | 110.07% | 1,078.88 | 12.35% | 382.66 | 4.38% |
18 | 004805 | 長信消費(fèi)精選量化股票A | 詳情 | -201.35 | 190.39 | - | 1.13 | - | 8.56 | - |
19 | 004806 | 長信先機(jī)兩年定開混合 | 詳情 | 37.44 | 139.63 | 372.95% | - | - | 4.51 | 12.03% |
20 | 004858 | 長信量化多策略股票C | 詳情 | 1,610.21 | 6,594.47 | 409.54% | 21.24 | 1.32% | 183.37 | 11.39% |
21 | 004885 | 長信先優(yōu)債券 | 詳情 | 3,036.18 | 176.59 | 5.82% | -421.16 | - | 0.22 | 0.01% |
22 | 004887 | 長信穩(wěn)通三個(gè)月定開債發(fā)起式 | 詳情 | 3,950.99 | - | - | -935.71 | - | - | - |
23 | 004925 | 長信低碳環(huán)保行業(yè)量化股票A | 詳情 | 6,327.59 | 10,916.59 | 172.52% | 0.28 | 0.00% | 62.40 | 0.99% |
24 | 004945 | 長信中證500指數(shù)增強(qiáng)A | 詳情 | 3,062.28 | 2,978.44 | 97.26% | - | - | 394.18 | 12.87% |
25 | 004998 | 長信全球債券人民幣 | 詳情 | -2,982.15 | -696.79 | - | -5,930.01 | - | 22.91 | - |
26 | 004999 | 長信全球債券美元 | 詳情 | -2,982.15 | -696.79 | - | -5,930.01 | - | 22.91 | - |
27 | 005068 | 長信富海純債一年定開債A | 詳情 | 570.39 | - | - | -178.49 | - | - | - |
28 | 005069 | 長信富民純債一年定開債A | 詳情 | 240.91 | - | - | -90.81 | - | - | - |
29 | 005134 | 長信長金通貨幣A | 詳情 | 38,121.62 | - | - | 467.76 | 1.23% | - | - |
30 | 005135 | 長信長金通貨幣B | 詳情 | 38,121.62 | - | - | 467.76 | 1.23% | - | - |
31 | 005137 | 長信滬深300指數(shù)增強(qiáng)A | 詳情 | 982.72 | 7,454.54 | 758.56% | 80.26 | 8.17% | 459.81 | 46.79% |
32 | 005305 | 長信合利混合A | 詳情 | 1,511.48 | 3,893.91 | 257.62% | -364.67 | - | 438.10 | 28.98% |
33 | 005306 | 長信合利混合C | 詳情 | 1,511.48 | 3,893.91 | 257.62% | -364.67 | - | 438.10 | 28.98% |
34 | 005392 | 長信價(jià)值藍(lán)籌兩年定開A | 詳情 | -603.66 | -868.13 | - | 13.56 | - | 1,862.42 | - |
35 | 005399 | 長信量化價(jià)值驅(qū)動(dòng)混合A | 詳情 | 383.25 | 6,047.45 | 1,577.93% | 5.19 | 1.35% | 68.40 | 17.85% |
36 | 005575 | 長信穩(wěn)鑫三個(gè)月定開債發(fā)起式 | 詳情 | 5,009.18 | - | - | -95.55 | - | - | - |
37 | 005589 | 長信企業(yè)精選定開混合 | 詳情 | 8,700.96 | 9,877.28 | 113.52% | -48.36 | - | 380.81 | 4.38% |
38 | 005718 | 長信富瑞兩年定開債券A | 詳情 | 15,537.75 | - | - | -0.02 | - | - | - |
39 | 005976 | 長信穩(wěn)進(jìn)資產(chǎn)配置(FOF) | 詳情 | 5,341.74 | 3,833.38 | 71.76% | 9.67 | 0.18% | 2,784.42 | 52.13% |
40 | 005991 | 長信利豐債券A | 詳情 | 8,732.88 | 9,612.39 | 110.07% | 1,078.88 | 12.35% | 382.66 | 4.38% |
41 | 006047 | 長信穩(wěn)健純債債券E | 詳情 | 3,465.67 | - | - | 202.80 | 5.85% | - | - |
42 | 006174 | 長信穩(wěn)裕三個(gè)月定開債 | 詳情 | 5,717.75 | -210.64 | - | -1,260.48 | - | - | - |
43 | 006396 | 長信雙利優(yōu)選混合E | 詳情 | -732.61 | 5,595.70 | - | 5.55 | - | 131.28 | - |
44 | 006397 | 長信內(nèi)需成長混合E | 詳情 | -25,043.19 | 75,743.38 | - | 22.71 | - | 1,346.35 | - |
45 | 006872 | 長信頤天平衡養(yǎng)老(FOF)A | 詳情 | 2,991.52 | 1,050.11 | 35.10% | -2.27 | - | 1,522.29 | 50.89% |
46 | 006873 | 長信頤天平衡養(yǎng)老(FOF)C | 詳情 | 2,991.52 | 1,050.11 | 35.10% | -2.27 | - | 1,522.29 | 50.89% |
47 | 007293 | 長信利信混合C | 詳情 | 2,160.47 | 5,381.85 | 249.10% | -41.89 | - | 117.21 | 5.43% |
48 | 007294 | 長信利信混合E | 詳情 | 2,160.47 | 5,381.85 | 249.10% | -41.89 | - | 117.21 | 5.43% |
49 | 007428 | 長信富瑞兩年定開債券C | 詳情 | 15,537.75 | - | - | -0.02 | - | - | - |
50 | 007448 | 長信滬深300指數(shù)增強(qiáng)C | 詳情 | 982.72 | 7,454.54 | 758.56% | 80.26 | 8.17% | 459.81 | 46.79% |
51 | 007863 | 長信利泰靈活配置混合C | 詳情 | 4,366.53 | 4,507.24 | 103.22% | 685.89 | 15.71% | 303.79 | 6.96% |
52 | 008041 | 長信先利半年定開混合C | 詳情 | 96.39 | -4.94 | - | 70.24 | 72.86% | 3.84 | 3.98% |
53 | 008071 | 長信利泰靈活配置混合E | 詳情 | 4,366.53 | 4,507.24 | 103.22% | 685.89 | 15.71% | 303.79 | 6.96% |
54 | 008176 | 長信利保債券C | 詳情 | 583.28 | -242.77 | - | -171.53 | - | 28.16 | 4.83% |
55 | 008435 | 長信中證轉(zhuǎn)債及可交換債50指數(shù)A | 詳情 | 173.63 | - | - | 94.24 | 54.28% | - | - |
56 | 008436 | 長信中證轉(zhuǎn)債及可交換債50指數(shù)C | 詳情 | 173.63 | - | - | 94.24 | 54.28% | - | - |
57 | 008918 | 長信先銳混合C | 詳情 | 2,327.99 | 4,560.33 | 195.89% | -490.75 | - | 228.55 | 9.82% |
58 | 008960 | 長信國防軍工量化混合C | 詳情 | 49,527.62 | 10,275.66 | 20.75% | - | - | 353.61 | 0.71% |
59 | 009209 | 長信穩(wěn)利一年持有期混合(FOF) | 詳情 | 3,907.27 | 2,600.95 | 66.57% | -23.69 | - | 1,079.19 | 27.62% |
60 | 009280 | 長信中債1-3年政金債指數(shù)A | 詳情 | 383.24 | - | - | 60.32 | 15.74% | - | - |
61 | 009281 | 長信中債1-3年政金債指數(shù)C | 詳情 | 383.24 | - | - | 60.32 | 15.74% | - | - |
62 | 009606 | 長信穩(wěn)健精選混合A | 詳情 | 7,049.61 | 7,139.98 | 101.28% | 427.75 | 6.07% | 301.20 | 4.27% |
63 | 009607 | 長信穩(wěn)健精選混合C | 詳情 | 7,049.61 | 7,139.98 | 101.28% | 427.75 | 6.07% | 301.20 | 4.27% |
64 | 009669 | 長信量化價(jià)值驅(qū)動(dòng)混合C | 詳情 | 383.25 | 6,047.45 | 1,577.93% | 5.19 | 1.35% | 68.40 | 17.85% |
65 | 009699 | 長信浦瑞87個(gè)月定開債券 | 詳情 | 42,054.94 | - | - | - | - | - | - |
66 | 009778 | 長信消費(fèi)升級(jí)混合A | 詳情 | -15,640.36 | -4,497.63 | - | 29.33 | - | 280.75 | - |
67 | 009779 | 長信消費(fèi)升級(jí)混合C | 詳情 | -15,640.36 | -4,497.63 | - | 29.33 | - | 280.75 | - |
68 | 009911 | 長信價(jià)值藍(lán)籌兩年定開C | 詳情 | -603.66 | -868.13 | - | 13.56 | - | 1,862.42 | - |
69 | 010199 | 長信添利安心收益混合A | 詳情 | 550.89 | -1,067.25 | - | 524.65 | 95.24% | 344.03 | 62.45% |
70 | 010200 | 長信添利安心收益混合C | 詳情 | 550.89 | -1,067.25 | - | 524.65 | 95.24% | 344.03 | 62.45% |
71 | 010861 | 長信企業(yè)優(yōu)選一年持有混合 | 詳情 | 3,841.72 | -1,296.68 | - | 61.77 | 1.61% | 655.47 | 17.06% |
72 | 011105 | 長信穩(wěn)健均衡6個(gè)月持有期混合A | 詳情 | 1,744.90 | 958.04 | 54.90% | 74.16 | 4.25% | 166.26 | 9.53% |
73 | 011106 | 長信穩(wěn)健均衡6個(gè)月持有期混合C | 詳情 | 1,744.90 | 958.04 | 54.90% | 74.16 | 4.25% | 166.26 | 9.53% |
74 | 011669 | 長信優(yōu)質(zhì)企業(yè)混合A | 詳情 | -3,976.97 | 860.12 | - | -11.95 | - | 153.72 | - |
75 | 011670 | 長信優(yōu)質(zhì)企業(yè)混合C | 詳情 | -3,976.97 | 860.12 | - | -11.95 | - | 153.72 | - |
76 | 011706 | 長信標(biāo)普100等權(quán)重指數(shù)美元 | 詳情 | 770.38 | 341.04 | 44.27% | 0.18 | 0.02% | 71.96 | 9.34% |
77 | 012493 | 長信內(nèi)需均衡混合A | 詳情 | -6,673.73 | 350.15 | - | -80.04 | - | 59.07 | - |
78 | 012494 | 長信內(nèi)需均衡混合C | 詳情 | -6,673.73 | 350.15 | - | -80.04 | - | 59.07 | - |
79 | 012601 | 長信穩(wěn)惠債券A | 詳情 | 175.50 | - | - | 19.12 | 10.89% | - | - |
80 | 012602 | 長信穩(wěn)惠債券C | 詳情 | 175.50 | - | - | 19.12 | 10.89% | - | - |
81 | 013151 | 長信低碳環(huán)保行業(yè)量化股票C | 詳情 | 6,327.59 | 10,916.59 | 172.52% | 0.28 | 0.00% | 62.40 | 0.99% |
82 | 013152 | 長信消費(fèi)精選量化股票C | 詳情 | -201.35 | 190.39 | - | 1.13 | - | 8.56 | - |
83 | 013153 | 長信電子信息量化靈活配置混合C | 詳情 | 497.74 | 3,983.92 | 800.40% | 11.72 | 2.36% | 82.02 | 16.48% |
84 | 013154 | 長信醫(yī)療保健混合(LOF)C | 詳情 | 1,597.53 | 2,827.37 | 176.98% | 7.70 | 0.48% | 112.68 | 7.05% |
85 | 013236 | 長信30天滾動(dòng)持有債券A | 詳情 | 393.59 | - | - | 29.76 | 7.56% | - | - |
86 | 013237 | 長信30天滾動(dòng)持有債券C | 詳情 | 393.59 | - | - | 29.76 | 7.56% | - | - |
87 | 013488 | 長信多利混合C | 詳情 | -3,030.53 | 10,012.63 | - | 1.31 | - | 123.03 | - |
88 | 013558 | 長信利富債券C | 詳情 | 6,170.04 | 2,768.35 | 44.87% | 4,318.60 | 69.99% | 70.49 | 1.14% |
89 | 013881 | 長信中證500指數(shù)增強(qiáng)C | 詳情 | 3,062.28 | 2,978.44 | 97.26% | - | - | 394.18 | 12.87% |
90 | 163001 | 長信醫(yī)療保健混合(LOF)A | 詳情 | 1,597.53 | 2,827.37 | 176.98% | 7.70 | 0.48% | 112.68 | 7.05% |
91 | 163003 | 長信利鑫債券(LOF)C | 詳情 | 2,426.99 | -13.09 | - | 116.03 | 4.78% | - | - |
92 | 163005 | 長信利眾債券(LOF)C | 詳情 | 15,249.94 | - | - | 9,478.71 | 62.16% | - | - |
93 | 163007 | 長信利眾債券(LOF)A | 詳情 | 15,249.94 | - | - | 9,478.71 | 62.16% | - | - |
94 | 163008 | 長信利鑫債券(LOF)A | 詳情 | 2,426.99 | -13.09 | - | 116.03 | 4.78% | - | - |
95 | 501002 | 長信價(jià)值優(yōu)選混合 | 詳情 | 394.23 | 1,108.47 | 281.17% | -3.04 | - | 108.70 | 27.57% |
96 | 519929 | 長信電子信息量化靈活配置混合A | 詳情 | 497.74 | 3,983.92 | 800.40% | 11.72 | 2.36% | 82.02 | 16.48% |
97 | 519933 | 長信利發(fā)債券 | 詳情 | 1,717.70 | 6,532.39 | 380.30% | 789.13 | 45.94% | 124.68 | 7.26% |
98 | 519935 | 長信創(chuàng)新驅(qū)動(dòng)股票 | 詳情 | 525.39 | 640.31 | 121.87% | 3.39 | 0.65% | 12.06 | 2.30% |
99 | 519937 | 長信先銳混合A | 詳情 | 2,327.99 | 4,560.33 | 195.89% | -490.75 | - | 228.55 | 9.82% |
100 | 519940 | 長信富全純債一年定開債C | 詳情 | 60.59 | - | - | -24.52 | - | - | - |
101 | 519941 | 長信富全純債一年定開債A | 詳情 | 60.59 | - | - | -24.52 | - | - | - |
102 | 519942 | 長信利率C | 詳情 | 3,937.40 | - | - | 386.23 | 9.81% | - | - |
103 | 519943 | 長信利率A | 詳情 | 3,937.40 | - | - | 386.23 | 9.81% | - | - |
104 | 519944 | 長信富安純債半年定開債C | 詳情 | 2,203.17 | - | - | -250.06 | - | - | - |
105 | 519945 | 長信富安純債半年定開債A | 詳情 | 2,203.17 | - | - | -250.06 | - | - | - |
106 | 519947 | 長信利保債券A | 詳情 | 583.28 | -242.77 | - | -171.53 | - | 28.16 | 4.83% |
107 | 519949 | 長信利信混合A | 詳情 | 2,160.47 | 5,381.85 | 249.10% | -41.89 | - | 117.21 | 5.43% |
108 | 519951 | 長信利泰靈活配置混合A | 詳情 | 4,366.53 | 4,507.24 | 103.22% | 685.89 | 15.71% | 303.79 | 6.96% |
109 | 519953 | 長信富海純債一年定開債C | 詳情 | 570.39 | - | - | -178.49 | - | - | - |
110 | 519955 | 長信富民純債一年定開債C | 詳情 | 240.91 | - | - | -90.81 | - | - | - |
111 | 519956 | 長信睿進(jìn)混合C | 詳情 | 8,218.07 | 5,545.37 | 67.48% | 17.98 | 0.22% | 169.87 | 2.07% |
112 | 519957 | 長信睿進(jìn)混合A | 詳情 | 8,218.07 | 5,545.37 | 67.48% | 17.98 | 0.22% | 169.87 | 2.07% |
113 | 519959 | 長信多利混合A | 詳情 | -3,030.53 | 10,012.63 | - | 1.31 | - | 123.03 | - |
114 | 519960 | 長信利廣混合C | 詳情 | 8,098.19 | 7,238.24 | 89.38% | 555.62 | 6.86% | 191.71 | 2.37% |
115 | 519961 | 長信利廣混合A | 詳情 | 8,098.19 | 7,238.24 | 89.38% | 555.62 | 6.86% | 191.71 | 2.37% |
116 | 519962 | 長信利盈混合C | 詳情 | 7,914.99 | 7,550.16 | 95.39% | 84.58 | 1.07% | 286.07 | 3.61% |
117 | 519963 | 長信利盈混合A | 詳情 | 7,914.99 | 7,550.16 | 95.39% | 84.58 | 1.07% | 286.07 | 3.61% |
118 | 519965 | 長信量化多策略股票A | 詳情 | 1,610.21 | 6,594.47 | 409.54% | 21.24 | 1.32% | 183.37 | 11.39% |
119 | 519967 | 長信利富債券A | 詳情 | 6,170.04 | 2,768.35 | 44.87% | 4,318.60 | 69.99% | 70.49 | 1.14% |
120 | 519969 | 長信新利靈活配置混合 | 詳情 | 3,105.22 | 5,875.67 | 189.22% | 176.28 | 5.68% | 140.01 | 4.51% |
121 | 519971 | 長信改革紅利混合 | 詳情 | 2,525.02 | 4,765.25 | 188.72% | 66.73 | 2.64% | 188.46 | 7.46% |
122 | 519972 | 長信純債一年定開債C | 詳情 | 1,727.81 | - | - | -36.25 | - | - | - |
123 | 519973 | 長信純債一年定開債A | 詳情 | 1,727.81 | - | - | -36.25 | - | - | - |
124 | 519975 | 長信量化中小盤股票 | 詳情 | 7,865.56 | 7,981.24 | 101.47% | 12.79 | 0.16% | 335.69 | 4.27% |
125 | 519976 | 長信可轉(zhuǎn)債債券C | 詳情 | 25,142.58 | 32,072.49 | 127.56% | -2,895.30 | - | 524.25 | 2.09% |
126 | 519977 | 長信可轉(zhuǎn)債債券A | 詳情 | 25,142.58 | 32,072.49 | 127.56% | -2,895.30 | - | 524.25 | 2.09% |
127 | 519979 | 長信內(nèi)需成長混合A | 詳情 | -25,043.19 | 75,743.38 | - | 22.71 | - | 1,346.35 | - |
128 | 519981 | 長信標(biāo)普100等權(quán)重指數(shù)人民幣 | 詳情 | 770.38 | 341.04 | 44.27% | 0.18 | 0.02% | 71.96 | 9.34% |
129 | 519983 | 長信量化先鋒混合A | 詳情 | 12,196.80 | 17,824.18 | 146.14% | 42.87 | 0.35% | 1,587.37 | 13.01% |
130 | 519985 | 長信純債壹號(hào)債券A | 詳情 | 2,837.25 | - | - | -22.60 | - | - | - |
131 | 519987 | 長信恒利優(yōu)勢混合 | 詳情 | -202.96 | 536.15 | - | -2.25 | - | 28.57 | - |
132 | 519989 | 長信利豐債券C | 詳情 | 8,732.88 | 9,612.39 | 110.07% | 1,078.88 | 12.35% | 382.66 | 4.38% |
133 | 519991 | 長信雙利優(yōu)選混合A | 詳情 | -732.61 | 5,595.70 | - | 5.55 | - | 131.28 | - |
134 | 519993 | 長信增利動(dòng)態(tài)策略混合 | 詳情 | 1,522.30 | 5,768.78 | 378.95% | 70.40 | 4.62% | 176.34 | 11.58% |
135 | 519995 | 長信金利趨勢混合A | 詳情 | 51,148.31 | 60,827.00 | 118.92% | 557.61 | 1.09% | 1,243.19 | 2.43% |
136 | 519997 | 長信銀利精選混合A | 詳情 | 17,312.31 | 27,218.19 | 157.22% | -687.67 | - | 502.55 | 2.90% |
137 | 519998 | 長信利息收益貨幣B | 詳情 | 100,598.76 | - | - | 464.29 | 0.46% | - | - |
138 | 519999 | 長信利息收益貨幣A | 詳情 | 100,598.76 | - | - | 464.29 | 0.46% | - | - |
長信基金 2021年2季度 收入分析 基金明細(xì)一覽 (全部)
截止至:2021-06-30
序號(hào) | 基金代碼 | 基金名稱 | 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 | 長信金葵純債A | 詳情 | -321.05 | - | - | -1,492.73 | - | - | - |
2 | 002255 | 長信金葵純債C | 詳情 | -321.05 | - | - | -1,492.73 | - | - | - |
3 | 002858 | 長信富平純債一年定開債A | 詳情 | 413.23 | - | - | -76.87 | - | - | - |
4 | 002859 | 長信富平純債一年定開債C | 詳情 | 413.23 | - | - | -76.87 | - | - | - |
5 | 002983 | 長信國防軍工量化混合A | 詳情 | -3,667.39 | -3,363.34 | - | - | - | 257.66 | - |
6 | 002996 | 長信穩(wěn)健純債債券A | 詳情 | 1,617.92 | - | - | 190.97 | 11.80% | - | - |
7 | 003059 | 長信先利半年定開混合A | 詳情 | -77.18 | -88.31 | - | 4.83 | - | 3.66 | - |
8 | 003126 | 長信易進(jìn)混合A | 詳情 | 2,776.16 | 2,386.04 | 85.95% | -317.54 | - | 182.24 | 6.56% |
9 | 003127 | 長信易進(jìn)混合C | 詳情 | 2,776.16 | 2,386.04 | 85.95% | -317.54 | - | 182.24 | 6.56% |
10 | 003349 | 長信穩(wěn)益純債 | 詳情 | 4,004.75 | - | - | 138.94 | 3.47% | - | - |
11 | 003869 | 長信穩(wěn)勢純債 | 詳情 | 11,130.16 | - | - | -195.74 | - | - | - |
12 | 004220 | 長信純債壹號(hào)債券C | 詳情 | 914.88 | - | - | -206.59 | - | - | - |
13 | 004221 | 長信量化先鋒混合C | 詳情 | 10,347.06 | 11,168.61 | 107.94% | 42.87 | 0.41% | 1,085.09 | 10.49% |
14 | 004607 | 長信利尚一年定開混合 | 詳情 | 2,937.42 | 1,857.12 | 63.22% | 153.63 | 5.23% | 109.06 | 3.71% |
15 | 004608 | 長信樂信靈活配置混合A | 詳情 | 1,276.23 | 4,264.04 | 334.11% | -172.79 | - | 137.83 | 10.80% |
16 | 004609 | 長信樂信靈活配置混合C | 詳情 | 1,276.23 | 4,264.04 | 334.11% | -172.79 | - | 137.83 | 10.80% |
17 | 004651 | 長信利豐債券E | 詳情 | 1,495.01 | 2,076.50 | 138.90% | 84.03 | 5.62% | 355.63 | 23.79% |
18 | 004805 | 長信消費(fèi)精選量化股票A | 詳情 | 50.96 | 283.03 | 555.44% | 1.13 | 2.21% | 4.69 | 9.21% |
19 | 004806 | 長信先機(jī)兩年定開混合 | 詳情 | 162.73 | -2.90 | - | - | - | 4.01 | 2.46% |
20 | 004858 | 長信量化多策略股票C | 詳情 | 2,959.25 | 5,241.73 | 177.13% | 21.08 | 0.71% | 116.85 | 3.95% |
21 | 004885 | 長信先優(yōu)債券 | 詳情 | 1,961.52 | 2.56 | 0.13% | -1,041.77 | - | - | - |
22 | 004887 | 長信穩(wěn)通三個(gè)月定開債發(fā)起式 | 詳情 | 1,983.36 | - | - | -298.86 | - | - | - |
23 | 004925 | 長信低碳環(huán)保行業(yè)量化股票A | 詳情 | 3,653.28 | 953.36 | 26.10% | 0.28 | 0.01% | 34.12 | 0.93% |
24 | 004945 | 長信中證500指數(shù)增強(qiáng) | 詳情 | 2,416.16 | 2,191.62 | 90.71% | - | - | 223.85 | 9.26% |
25 | 004998 | 長信全球債券人民幣 | 詳情 | -189.31 | 5.61 | - | -4,229.14 | - | 20.78 | - |
26 | 004999 | 長信全球債券美元 | 詳情 | -189.31 | 5.61 | - | -4,229.14 | - | 20.78 | - |
27 | 005068 | 長信富海純債一年定開債A | 詳情 | 325.62 | - | - | -34.94 | - | - | - |
28 | 005069 | 長信富民純債一年定開債A | 詳情 | 134.43 | - | - | -12.54 | - | - | - |
29 | 005134 | 長信長金通貨幣A | 詳情 | 21,565.35 | - | - | 132.81 | 0.62% | - | - |
30 | 005135 | 長信長金通貨幣B | 詳情 | 21,565.35 | - | - | 132.81 | 0.62% | - | - |
31 | 005137 | 長信滬深300指數(shù)增強(qiáng)A | 詳情 | 4,090.12 | 6,586.72 | 161.04% | 80.26 | 1.96% | 224.86 | 5.50% |
32 | 005305 | 長信合利混合A | 詳情 | 1,029.46 | 5,432.05 | 527.66% | -349.79 | - | 194.32 | 18.88% |
33 | 005306 | 長信合利混合C | 詳情 | 1,029.46 | 5,432.05 | 527.66% | -349.79 | - | 194.32 | 18.88% |
34 | 005392 | 長信價(jià)值藍(lán)籌兩年定開A | 詳情 | 811.39 | 3,424.79 | 422.09% | 6.22 | 0.77% | 1,026.82 | 126.55% |
35 | 005399 | 長信量化價(jià)值驅(qū)動(dòng)混合A | 詳情 | 780.10 | 5,106.32 | 654.57% | 5.19 | 0.67% | 49.45 | 6.34% |
36 | 005575 | 長信穩(wěn)鑫三個(gè)月定開債發(fā)起式 | 詳情 | 2,252.18 | - | - | -218.76 | - | - | - |
37 | 005589 | 長信企業(yè)精選定開混合 | 詳情 | 5,325.62 | 5,589.98 | 104.96% | 3.21 | 0.06% | 315.18 | 5.92% |
38 | 005718 | 長信富瑞兩年定開債券A | 詳情 | 1,800.55 | - | - | - | - | - | - |
39 | 005976 | 長信穩(wěn)進(jìn)資產(chǎn)配置(FOF) | 詳情 | 820.64 | 1,145.16 | 139.54% | 0.05 | 0.01% | 933.65 | 113.77% |
40 | 005991 | 長信利豐債券A | 詳情 | 1,495.01 | 2,076.50 | 138.90% | 84.03 | 5.62% | 355.63 | 23.79% |
41 | 006047 | 長信穩(wěn)健純債債券E | 詳情 | 1,617.92 | - | - | 190.97 | 11.80% | - | - |
42 | 006174 | 長信穩(wěn)裕三個(gè)月定開債 | 詳情 | 1,787.22 | -210.64 | - | -1,388.19 | - | - | - |
43 | 006396 | 長信雙利優(yōu)選混合E | 詳情 | 3,111.63 | 5,123.44 | 164.65% | 5.90 | 0.19% | 121.41 | 3.90% |
44 | 006397 | 長信內(nèi)需成長混合E | 詳情 | 17,008.40 | 55,492.28 | 326.26% | 4.13 | 0.02% | 851.54 | 5.01% |
45 | 006872 | 長信頤天平衡養(yǎng)老(FOF)A | 詳情 | 439.48 | 192.46 | 43.79% | -1.96 | - | 920.35 | 209.42% |
46 | 006873 | 長信頤天平衡養(yǎng)老(FOF)C | 詳情 | 439.48 | 192.46 | 43.79% | -1.96 | - | 920.35 | 209.42% |
47 | 007293 | 長信利信混合C | 詳情 | 924.27 | 4,965.00 | 537.18% | -149.86 | - | 68.45 | 7.41% |
48 | 007294 | 長信利信混合E | 詳情 | 924.27 | 4,965.00 | 537.18% | -149.86 | - | 68.45 | 7.41% |
49 | 007428 | 長信富瑞兩年定開債券C | 詳情 | 1,800.55 | - | - | - | - | - | - |
50 | 007448 | 長信滬深300指數(shù)增強(qiáng)C | 詳情 | 4,090.12 | 6,586.72 | 161.04% | 80.26 | 1.96% | 224.86 | 5.50% |
51 | 007863 | 長信利泰靈活配置混合C | 詳情 | 1,643.77 | 1,453.56 | 88.43% | -201.32 | - | 187.14 | 11.38% |
52 | 008041 | 長信先利半年定開混合C | 詳情 | -77.18 | -88.31 | - | 4.83 | - | 3.66 | - |
53 | 008071 | 長信利泰靈活配置混合E | 詳情 | 1,643.77 | 1,453.56 | 88.43% | -201.32 | - | 187.14 | 11.38% |
54 | 008176 | 長信利保債券C | 詳情 | 143.89 | -87.20 | - | -219.55 | - | 13.47 | 9.36% |
55 | 008435 | 長信中證轉(zhuǎn)債及可交換債50指數(shù)A | 詳情 | 142.27 | - | - | 88.42 | 62.15% | - | - |
56 | 008436 | 長信中證轉(zhuǎn)債及可交換債50指數(shù)C | 詳情 | 142.27 | - | - | 88.42 | 62.15% | - | - |
57 | 008918 | 長信先銳混合C | 詳情 | 1,358.30 | 3,818.99 | 281.16% | -511.81 | - | 198.96 | 14.65% |
58 | 008960 | 長信國防軍工量化混合C | 詳情 | -3,667.39 | -3,363.34 | - | - | - | 257.66 | - |
59 | 009209 | 長信穩(wěn)利一年持有期混合(FOF) | 詳情 | 899.35 | 977.23 | 108.66% | 0.28 | 0.03% | 673.86 | 74.93% |
60 | 009280 | 長信中債1-3年政金債指數(shù)A | 詳情 | 247.79 | - | - | 0.04 | 0.01% | - | - |
61 | 009281 | 長信中債1-3年政金債指數(shù)C | 詳情 | 247.79 | - | - | 0.04 | 0.01% | - | - |
62 | 009606 | 長信穩(wěn)健精選混合A | 詳情 | 4,083.91 | 4,454.79 | 109.08% | 17.36 | 0.43% | 137.62 | 3.37% |
63 | 009607 | 長信穩(wěn)健精選混合C | 詳情 | 4,083.91 | 4,454.79 | 109.08% | 17.36 | 0.43% | 137.62 | 3.37% |
64 | 009669 | 長信量化價(jià)值驅(qū)動(dòng)混合C | 詳情 | 780.10 | 5,106.32 | 654.57% | 5.19 | 0.67% | 49.45 | 6.34% |
65 | 009699 | 長信浦瑞87個(gè)月定開債券 | 詳情 | 19,112.03 | - | - | - | - | - | - |
66 | 009778 | 長信消費(fèi)升級(jí)混合A | 詳情 | 250.61 | 1,971.52 | 786.67% | 27.29 | 10.89% | 191.28 | 76.32% |
67 | 009779 | 長信消費(fèi)升級(jí)混合C | 詳情 | 250.61 | 1,971.52 | 786.67% | 27.29 | 10.89% | 191.28 | 76.32% |
68 | 009911 | 長信價(jià)值藍(lán)籌兩年定開C | 詳情 | 811.39 | 3,424.79 | 422.09% | 6.22 | 0.77% | 1,026.82 | 126.55% |
69 | 010199 | 長信添利安心收益混合A | 詳情 | 831.76 | 263.89 | 31.73% | -20.11 | - | 158.94 | 19.11% |
70 | 010200 | 長信添利安心收益混合C | 詳情 | 831.76 | 263.89 | 31.73% | -20.11 | - | 158.94 | 19.11% |
71 | 010861 | 長信企業(yè)優(yōu)選一年持有混合 | 詳情 | -1,145.65 | -3,326.35 | - | - | - | 306.38 | - |
72 | 011105 | 長信穩(wěn)健均衡6個(gè)月持有期混合A | 詳情 | 264.45 | 45.95 | 17.38% | 9.82 | 3.71% | 78.85 | 29.82% |
73 | 011106 | 長信穩(wěn)健均衡6個(gè)月持有期混合C | 詳情 | 264.45 | 45.95 | 17.38% | 9.82 | 3.71% | 78.85 | 29.82% |
74 | 163001 | 長信醫(yī)療保健混合(LOF)A | 詳情 | 7,943.78 | 2,812.88 | 35.41% | - | - | 77.25 | 0.97% |
75 | 163003 | 長信利鑫債券(LOF)C | 詳情 | 646.08 | -13.09 | - | -232.48 | - | - | - |
76 | 163005 | 長信利眾債券(LOF)C | 詳情 | 7,196.21 | - | - | -597.30 | - | - | - |
77 | 163007 | 長信利眾債券(LOF)A | 詳情 | 7,196.21 | - | - | -597.30 | - | - | - |
78 | 163008 | 長信利鑫債券(LOF)A | 詳情 | 646.08 | -13.09 | - | -232.48 | - | - | - |
79 | 501002 | 長信價(jià)值優(yōu)選混合 | 詳情 | 478.98 | 724.46 | 151.25% | -1.21 | - | 73.11 | 15.26% |
80 | 519929 | 長信電子信息量化靈活配置混合A | 詳情 | 1,624.57 | 2,574.95 | 158.50% | 11.72 | 0.72% | 75.64 | 4.66% |
81 | 519933 | 長信利發(fā)債券 | 詳情 | 1,534.27 | 5,694.63 | 371.16% | -511.44 | - | 108.25 | 7.06% |
82 | 519935 | 長信創(chuàng)新驅(qū)動(dòng)股票 | 詳情 | 434.63 | 57.26 | 13.17% | -0.49 | - | 10.87 | 2.50% |
83 | 519937 | 長信先銳混合A | 詳情 | 1,358.30 | 3,818.99 | 281.16% | -511.81 | - | 198.96 | 14.65% |
84 | 519940 | 長信富全純債一年定開債C | 詳情 | 37.63 | - | - | -23.57 | - | - | - |
85 | 519941 | 長信富全純債一年定開債A | 詳情 | 37.63 | - | - | -23.57 | - | - | - |
86 | 519942 | 長信利率C | 詳情 | 1,912.12 | - | - | 347.70 | 18.18% | - | - |
87 | 519943 | 長信利率A | 詳情 | 1,912.12 | - | - | 347.70 | 18.18% | - | - |
88 | 519944 | 長信富安純債半年定開債C | 詳情 | 1,030.63 | - | - | -335.37 | - | - | - |
89 | 519945 | 長信富安純債半年定開債A | 詳情 | 1,030.63 | - | - | -335.37 | - | - | - |
90 | 519947 | 長信利保債券A | 詳情 | 143.89 | -87.20 | - | -219.55 | - | 13.47 | 9.36% |
91 | 519949 | 長信利信混合A | 詳情 | 924.27 | 4,965.00 | 537.18% | -149.86 | - | 68.45 | 7.41% |
92 | 519951 | 長信利泰靈活配置混合A | 詳情 | 1,643.77 | 1,453.56 | 88.43% | -201.32 | - | 187.14 | 11.38% |
93 | 519953 | 長信富海純債一年定開債C | 詳情 | 325.62 | - | - | -34.94 | - | - | - |
94 | 519955 | 長信富民純債一年定開債C | 詳情 | 134.43 | - | - | -12.54 | - | - | - |
95 | 519956 | 長信睿進(jìn)混合C | 詳情 | 391.42 | -2,489.61 | - | - | - | 74.13 | 18.94% |
96 | 519957 | 長信睿進(jìn)混合A | 詳情 | 391.42 | -2,489.61 | - | - | - | 74.13 | 18.94% |
97 | 519959 | 長信多利混合 | 詳情 | 283.42 | 7,672.54 | 2,707.13% | 1.21 | 0.43% | 63.51 | 22.41% |
98 | 519960 | 長信利廣混合C | 詳情 | 4,832.95 | 4,140.72 | 85.68% | 356.80 | 7.38% | 114.91 | 2.38% |
99 | 519961 | 長信利廣混合A | 詳情 | 4,832.95 | 4,140.72 | 85.68% | 356.80 | 7.38% | 114.91 | 2.38% |
100 | 519962 | 長信利盈混合C | 詳情 | 4,180.65 | 4,722.77 | 112.97% | 260.65 | 6.23% | 138.71 | 3.32% |
101 | 519963 | 長信利盈混合A | 詳情 | 4,180.65 | 4,722.77 | 112.97% | 260.65 | 6.23% | 138.71 | 3.32% |
102 | 519965 | 長信量化多策略股票A | 詳情 | 2,959.25 | 5,241.73 | 177.13% | 21.08 | 0.71% | 116.85 | 3.95% |
103 | 519967 | 長信利富債券 | 詳情 | 53.27 | 224.79 | 421.95% | 609.60 | 1,144.25% | 41.07 | 77.10% |
104 | 519969 | 長信新利靈活配置混合 | 詳情 | 1,309.29 | 3,193.55 | 243.91% | -145.54 | - | 94.97 | 7.25% |
105 | 519971 | 長信改革紅利混合 | 詳情 | 1,154.53 | 3,641.83 | 315.44% | -230.55 | - | 136.12 | 11.79% |
106 | 519972 | 長信純債一年定開債C | 詳情 | 790.82 | - | - | -221.93 | - | - | - |
107 | 519973 | 長信純債一年定開債A | 詳情 | 790.82 | - | - | -221.93 | - | - | - |
108 | 519975 | 長信量化中小盤股票 | 詳情 | 4,731.55 | 3,417.37 | 72.23% | 12.79 | 0.27% | 276.03 | 5.83% |
109 | 519976 | 長信可轉(zhuǎn)債債券C | 詳情 | 1,167.74 | 23,316.80 | 1,996.75% | -4,757.90 | - | 475.35 | 40.71% |
110 | 519977 | 長信可轉(zhuǎn)債債券A | 詳情 | 1,167.74 | 23,316.80 | 1,996.75% | -4,757.90 | - | 475.35 | 40.71% |
111 | 519979 | 長信內(nèi)需成長混合A | 詳情 | 17,008.40 | 55,492.28 | 326.26% | 4.13 | 0.02% | 851.54 | 5.01% |
112 | 519981 | 長信標(biāo)普100等權(quán)重指數(shù)人民幣 | 詳情 | 541.65 | 128.68 | 23.76% | 0.18 | 0.03% | 30.68 | 5.66% |
113 | 519983 | 長信量化先鋒混合A | 詳情 | 10,347.06 | 11,168.61 | 107.94% | 42.87 | 0.41% | 1,085.09 | 10.49% |
114 | 519985 | 長信純債壹號(hào)債券A | 詳情 | 914.88 | - | - | -206.59 | - | - | - |
115 | 519987 | 長信恒利優(yōu)勢混合 | 詳情 | 367.55 | 547.50 | 148.96% | -0.39 | - | 18.77 | 5.11% |
116 | 519989 | 長信利豐債券C | 詳情 | 1,495.01 | 2,076.50 | 138.90% | 84.03 | 5.62% | 355.63 | 23.79% |
117 | 519991 | 長信雙利優(yōu)選混合A | 詳情 | 3,111.63 | 5,123.44 | 164.65% | 5.90 | 0.19% | 121.41 | 3.90% |
118 | 519993 | 長信增利動(dòng)態(tài)策略混合 | 詳情 | 4,084.11 | 3,805.14 | 93.17% | -0.43 | - | 150.25 | 3.68% |
119 | 519995 | 長信金利趨勢混合 | 詳情 | 12,687.04 | 20,830.76 | 164.19% | 164.50 | 1.30% | 995.55 | 7.85% |
120 | 519997 | 長信銀利精選混合 | 詳情 | 10,593.03 | 17,559.63 | 165.77% | -112.01 | - | 324.07 | 3.06% |
121 | 519998 | 長信利息收益貨幣B | 詳情 | 45,416.17 | - | - | 384.50 | 0.85% | - | - |
122 | 519999 | 長信利息收益貨幣A | 詳情 | 45,416.17 | - | - | 384.50 | 0.85% | - | - |