| 基金名称 | 单位净值 | 净值日期 | 日涨跌幅 | 近三个月 | 今年以来 | 成立以来 | 操作 |
|---|
| 长信稳进资产配置混合FOF | 1.2553 | 2021-02-25 | 0.11% | 2.98% | 0.61% | 30.38% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.0729 | 2021-02-24 | -1.96% | 7.25% | 3.56% | 31.13% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.0712 | 2021-02-24 | -1.95% | 7.24% | 3.56% | 30.97% | 购买 定投 |
| 长信稳利一年持有混合（FOF） | 1.0344 | 2021-02-24 | -1.18% | 2.78% | 0.53% | 3.44% | 购买 定投 |
| 长信量化多策略股票A | 1.9580 | 2021-02-26 | -2.93% | 13.18% | 2.73% | 95.80% | 购买 定投 |
| 长信量化多策略股票C | 1.9020 | 2021-02-26 | -2.91% | 13.08% | 2.64% | 58.37% | 购买 定投 |
| 长信创新驱动股票 | 1.7700 | 2021-02-26 | -2.48% | 6.24% | -4.94% | 77.00% | 购买 定投 |
| 长信消费精选量化股票 | 2.1353 | 2021-02-26 | -2.84% | 16.66% | -0.60% | 113.53% | 购买 定投 |
| 长信低碳环保量化股票 | 1.7223 | 2021-02-26 | -1.78% | 12.55% | -8.29% | 72.23% | 购买 定投 |
| 长信量化中小盘股票 | 1.2960 | 2021-02-26 | -1.59% | 3.76% | 3.68% | 77.96% | 购买 定投 |
| 长信增利动态策略混合 | 1.1307 | 2021-02-26 | -1.80% | -6.69% | -7.19% | 367.51% | 购买 定投 |
| 长信恒利优势混合 | 1.7480 | 2021-02-26 | -2.46% | 9.77% | -3.01% | 175.21% | 购买 定投 |
| 长信量化先锋混合C | 1.8280 | 2021-02-26 | -2.19% | 7.34% | 2.81% | 8.13% | 购买 定投 |
| 长信金利趋势混合 | 0.7537 | 2021-02-26 | -2.45% | 3.57% | -2.35% | 398.30% | 购买 定投 |
| 长信利盈混合A | 1.6137 | 2021-02-26 | -0.92% | 4.66% | 2.95% | 61.37% | 购买 定投 |
| 长信医疗保健混合（LOF） | 2.1400 | 2021-02-26 | -2.28% | 23.63% | 7.16% | 239.20% | 购买 定投 |
| 长信改革红利混合 | 1.6380 | 2021-02-26 | -0.55% | 4.40% | 0.61% | 106.52% | 购买 定投 |
| 长信先锐混合A | 1.3029 | 2021-02-26 | -0.97% | 5.24% | 1.05% | 30.29% | 购买 定投 |
| 长信新利混合 | 1.4100 | 2021-02-26 | -0.63% | 4.44% | 0.43% | 67.44% | 购买 定投 |
| 长信先锐混合C | 1.2940 | 2021-02-26 | -0.98% | 5.08% | 0.95% | 13.16% | 购买 定投 |
| 长信内需成长混合A | 3.1790 | 2021-02-26 | -3.37% | 18.35% | -1.09% | 504.22% | 购买 定投 |
| 长信价值优选混合 | 1.1751 | 2021-02-26 | -3.42% | 13.31% | 7.26% | 17.51% | 购买 定投 |
| 长信内需成长混合E | 2.985 | 2021-02-26 | -3.37% | 18.36% | -1.09% | 167.71% | 购买 定投 |
| 长信睿进混合A | 1.0173 | 2021-02-26 | -0.61% | -0.74% | -1.38% | 1.73% | 购买 定投 |
| 长信量化优选混合（LOF） | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信睿进混合C | 0.9511 | 2021-02-26 | -0.61% | -0.95% | -1.49% | -4.89% | 购买 定投 |
| 长信利广混合A | 1.8499 | 2021-02-26 | -1.20% | 4.96% | 3.28% | 84.99% | 购买 定投 |
| 长信利广混合C | 1.7354 | 2021-02-26 | -1.21% | 4.90% | 3.24% | 72.50% | 购买 定投 |
| 长信多利混合 | 2.3212 | 2021-02-26 | -2.70% | 14.09% | -2.66% | 171.34% | 购买 定投 |
| 长信双利优选混合A | 2.5313 | 2021-02-26 | -3.46% | 14.27% | 6.25% | 371.90% | 购买 定投 |
| 长信双利优选混合E | 2.5997 | 2021-02-26 | -3.47% | 14.27% | 6.25% | 110.60% | 购买 定投 |
| 长信银利精选混合 | 1.6291 | 2021-02-26 | -3.47% | 12.16% | 7.02% | 778.73% | 购买 定投 |
| 长信利盈混合C | 1.5857 | 2021-02-26 | -0.92% | 4.58% | 2.89% | 57.16% | 购买 定投 |
| 长信利泰混合A | 1.5351 | 2021-02-26 | -0.54% | 3.50% | 0.41% | 56.44% | 购买 定投 |
| 长信利泰混合C | 1.5262 | 2021-02-26 | -0.55% | 3.47% | 0.39% | 22.13% | 购买 定投 |
| 长信利泰混合E | 1.4992 | 2021-02-26 | -0.54% | 3.12% | 0.17% | 19.15% | 购买 定投 |
| 长信电子信息量化混合 | 1.3510 | 2021-02-26 | -1.53% | 2.27% | -3.84% | 35.10% | 购买 定投 |
| 长信先利半年定开混合A | 1.0967 | 2021-02-26 | -0.89% | -2.49% | -3.02% | 9.67% | 购买 定投 |
| 长信国防军工量化混合A | 1.3845 | 2021-02-26 | -2.46% | -0.22% | -9.97% | 38.45% | 购买 定投 |
| 长信先利半年定开混合C | 1.0982 | 2021-02-26 | -0.90% | -2.49% | -3.03% | 5.00% | 购买 定投 |
| 长信利信混合A | 1.3840 | 2021-02-26 | -0.65% | 5.01% | 0.65% | 46.64% | 购买 定投 |
| 长信利信混合C | 1.367 | 2021-02-26 | -0.58% | 4.99% | 0.66% | 32.46% | 购买 定投 |
| 长信利信混合E | 1.370 | 2021-02-26 | -0.65% | 4.98% | 0.66% | 32.75% | 购买 定投 |
| 长信国防军工量化混合C | 1.3793 | 2021-02-26 | -2.46% | -0.33% | -10.03% | 46.95% | 购买 定投 |
| 长信先机两年定开混合 | 1.1582 | 2021-02-26 | -1.63% | 5.88% | 0.91% | 15.82% | 购买 定投 |
| 长信利尚一年定开混合 | 1.0229 | 2021-02-26 | -0.74% | 2.08% | 0.38% | 15.99% | 购买 定投 |
| 长信量化先锋混合A | 2.0260 | 2021-02-26 | -2.17% | 7.65% | 2.95% | 212.13% | 购买 定投 |
| 长信乐信混合A | 1.4716 | 2021-02-26 | -0.70% | 3.55% | 1.71% | 49.81% | 购买 定投 |
| 长信易进混合A | 1.2022 | 2021-02-26 | -0.82% | 4.70% | 2.11% | 20.22% | 购买 定投 |
| 长信乐信混合C | 1.4800 | 2021-02-26 | -0.69% | 3.49% | 1.68% | 50.64% | 购买 定投 |
| 长信易进混合C | 1.1917 | 2021-02-26 | -0.82% | 4.70% | 2.10% | 19.17% | 购买 定投 |
| 长信企业精选两年定开混合 | 1.1193 | 2021-02-26 | -1.52% | 5.71% | 4.94% | 73.76% | 购买 定投 |
| 长信价值蓝筹两年定开混合A | 1.0655 | 2021-02-26 | -1.29% | 0.59% | 3.95% | 26.48% | 购买 定投 |
| 长信价值蓝筹两年定开混合C | 1.0623 | 2021-02-26 | -1.28% | 0.44% | 3.86% | 6.23% | 购买 定投 |
| 长信量化价值驱动混合A | 1.6374 | 2021-02-26 | -3.06% | 11.64% | 1.09% | 84.15% | 购买 定投 |
| 长信量化价值驱动混合C | 1.6325 | 2021-02-26 | -3.06% | 11.52% | 1.03% | 43.96% | 购买 定投 |
| 长信合利混合A | 1.3891 | 2021-02-26 | -0.85% | 4.56% | 2.21% | 38.91% | 购买 定投 |
| 长信合利混合C | 1.3743 | 2021-02-26 | -0.85% | 4.41% | 2.11% | 37.43% | 购买 定投 |
| 长信稳健精选混合A | 1.1207 | 2021-02-26 | -1.47% | 5.93% | 2.87% | 12.07% | 购买 定投 |
| 长信稳健精选混合C | 1.1180 | 2021-02-26 | -1.47% | 5.82% | 2.81% | 11.80% | 购买 定投 |
| 长信添利安心收益混合A | 1.0365 | 2021-02-26 | -0.76% | 2.84% | 1.53% | 3.65% | 购买 定投 |
| 长信添利安心收益混合C | 1.0350 | 2021-02-26 | -0.77% | 2.73% | 1.45% | 3.50% | 购买 定投 |
| 长信消费升级混合A | 1.0125 | 2021-02-26 | -4.44% | 7.12% | -0.05% | 6.10% | 购买 定投 |
| 长信消费升级混合C | 1.0105 | 2021-02-26 | -4.44% | 6.96% | -0.15% | 5.90% | 购买 定投 |
| 长信利保债券C | 1.0063 | 2021-02-26 | -0.27% | -0.02% | -0.14% | 2.05% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0428 | 2021-02-26 | 0.00% | 0.40% | 0.22% | 4.28% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0467 | 2021-02-26 | 0.01% | 0.47% | 0.27% | 4.67% | 购买 定投 |
| 长信利丰债券C | 1.5390 | 2021-02-26 | -0.65% | 3.57% | 1.52% | 153.25% | 购买 定投 |
| 长信利丰债券E | 1.3830 | 2021-02-26 | -0.65% | 3.98% | 1.47% | 25.38% | 购买 定投 |
| 长信利丰债券A | 1.383 | 2021-02-26 | -0.58% | 3.75% | 1.54% | 16.69% | 购买 定投 |
| 长信利众债券A（LOF） | 0.7982 | 2021-02-26 | -0.03% | 0.48% | -0.37% | 24.65% | 购买 定投 |
| 长信纯债壹号债券C | 1.0620 | 2021-02-26 | 0.01% | 0.80% | 0.32% | 13.30% | 购买 定投 |
| 长信纯债壹号债券A | 1.1230 | 2021-02-26 | 0.00% | 0.89% | 0.38% | 55.96% | 购买 定投 |
| 长信可转债债券A | 1.7014 | 2021-02-26 | -1.47% | 0.92% | -0.58% | 229.27% | 购买 定投 |
| 长信可转债债券C | 1.6468 | 2021-02-26 | -1.47% | 0.83% | -0.63% | 208.81% | 购买 定投 |
| 长信利富债券 | 1.2725 | 2021-02-26 | -1.31% | 2.74% | -2.31% | 33.25% | 购买 定投 |
| 长信利保债券A | 1.0059 | 2021-02-26 | -0.28% | -0.02% | -0.13% | 0.59% | 购买 定投 |
| 长信利众债券C（LOF） | 0.8178 | 2021-02-26 | -0.02% | 0.29% | -0.44% | 18.77% | 购买 定投 |
| 长信利发债券 | 1.2441 | 2021-02-26 | -0.67% | 3.40% | -0.11% | 43.16% | 购买 定投 |
| 长信利鑫债券A（LOF） | 0.7017 | 2021-02-26 | -0.10% | -0.44% | -1.06% | 19.49% | 购买 定投 |
| 长信利鑫债券C（LOF） | 0.6864 | 2021-02-26 | -0.10% | -0.54% | -1.11% | 18.66% | 购买 定投 |
| 长信稳益纯债债券 | 1.0650 | 2021-02-26 | 0.01% | 0.91% | 0.30% | 35.63% | 购买 定投 |
| 长信稳健纯债债券A | 1.0390 | 2021-02-26 | 0.01% | 0.83% | 0.19% | 23.18% | 购买 定投 |
| 长信稳健纯债债券E | 1.0478 | 2021-02-26 | 0.01% | 0.81% | 0.17% | 19.28% | 购买 定投 |
| 长信稳势纯债债券 | 1.0011 | 2021-02-26 | 0.01% | 1.28% | 0.29% | 45.17% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0229 | 2021-02-26 | 0.00% | 0.95% | 0.13% | 60.95% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0185 | 2021-02-26 | 0.00% | 0.85% | 0.07% | 56.24% | 购买 定投 |
| 长信富民纯债一年定开债券A | 0.9834 | 2021-02-26 | 0.01% | -0.09% | 0.69% | 8.87% | 购买 定投 |
| 长信富民纯债一年定开债券C | 0.9829 | 2021-02-26 | 0.00% | -0.20% | 0.61% | 17.22% | 购买 定投 |
| 长信富海纯债一年定开债券A | 1.0451 | 2021-02-26 | 0.01% | 0.84% | 0.42% | 16.79% | 购买 定投 |
| 长信富海纯债一年定开债券C | 1.0434 | 2021-02-26 | 0.01% | 0.74% | 0.36% | 23.76% | 购买 定投 |
| 长信富安纯债半年定开债券A | 1.0094 | 2021-02-26 | 0.05% | 0.71% | 0.59% | 24.25% | 购买 定投 |
| 长信富安纯债半年定开债券C | 1.0066 | 2021-02-26 | 0.05% | 0.60% | 0.53% | 21.50% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.0194 | 2021-02-26 | -0.36% | -2.68% | -2.65% | 20.57% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.0149 | 2021-02-26 | -0.36% | -2.79% | -2.71% | 18.12% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0478 | 2021-02-26 | 0.01% | 0.77% | 0.23% | 18.09% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0440 | 2021-02-26 | 0.01% | 0.67% | 0.16% | 15.69% | 购买 定投 |
| 长信利率债债券A | 1.1652 | 2021-02-26 | 0.00% | 1.34% | 0.34% | 19.79% | 购买 定投 |
| 长信利率债债券C | 1.1477 | 2021-02-26 | 0.01% | 1.24% | 0.28% | 17.56% | 购买 定投 |
| 长信富平纯债一年定开债券A | 1.0327 | 2021-02-26 | 0.02% | 1.09% | 0.60% | 16.99% | 购买 定投 |
| 长信富平纯债一年定开债券C | 1.0310 | 2021-02-26 | 0.01% | 0.98% | 0.54% | 14.82% | 购买 定投 |
| 长信先优债券 | 1.0678 | 2021-02-26 | 0.00% | 0.13% | 0.21% | 27.81% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0425 | 2021-02-26 | 0.00% | 0.97% | 0.36% | 11.93% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0132 | 2021-02-26 | 0.00% | 1.11% | 0.31% | 13.38% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0944 | 2021-02-26 | -0.39% | -1.75% | -1.28% | 12.38% | 购买 定投 |
| 长信中证转债及可交换债50指数A | 1.0218 | 2021-02-26 | -0.72% | 0.26% | -0.11% | 2.18% | 购买 定投 |
| 长信中证转债及可交换债50指数C | 1.0207 | 2021-02-26 | -0.72% | 0.25% | -0.12% | 2.07% | 购买 定投 |
| 长信中债1-3年政金债指数A | 1.0208 | 2021-02-26 | 0.01% | 1.54% | 0.21% | 2.08% | 购买 定投 |
| 长信中债1-3年政金债指数C | 1.0243 | 2021-02-26 | 0.01% | 1.94% | 0.21% | 2.43% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0097 | 2021-02-26 | 0.01% | 0.91% | 0.55% | 1.86% | 购买 定投 |
| 长信沪深300指数C | 1.6361 | 2021-02-26 | -2.50% | 13.19% | 2.87% | 73.26% | 购买 定投 |
| 长信中证一带一路指数 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证一带一路指数A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证一带一路指数B | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信上证港股通指数型发起式 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信中证500指数 | 1.4648 | 2021-02-26 | -1.54% | 2.87% | 0.18% | 46.48% | 购买 定投 |
| 长信沪深300指数A | 1.6506 | 2021-02-26 | -2.50% | 13.31% | 2.94% | 65.06% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1943 | 2021-02-25 | 0.21% | 4.74% | 1.99% | 29.19% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2537 | 2021-02-25 | 0.06% | 2.77% | 0.84% | 25.37% | 购买 定投 |
| 长信标普100等权重指数（QDII） | 1.4890 | 2021-02-25 | -1.97% | 5.68% | 3.76% | 155.69% | 购买 定投 |
| 长信海外收益一年定开债券（QDII）人民币 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信海外收益一年定开债券（QDII）美元 | -- | -- | -- | -- | -- | -- | 购买 定投 |