| 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 | 1.3177 | 2026-05-21 | -0.45% | -0.66% | 1.26% | 36.87% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.1380 | 2026-05-20 | 0.04% | -1.57% | 1.93% | 49.72% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.1307 | 2026-05-20 | 0.04% | -1.60% | 1.88% | 48.83% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 1.1576 | 2026-05-20 | 0.04% | -1.44% | 2.12% | 20.68% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 1.0854 | 2026-05-20 | 0.22% | 3.40% | 7.84% | 8.54% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 1.1027 | 2026-05-20 | 0.22% | 3.52% | 8.02% | 20.69% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 1.0721 | 2026-05-20 | -0.05% | 0.30% | 3.66% | 7.21% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 1.0902 | 2026-05-20 | -0.05% | 0.42% | 3.86% | 17.42% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）A | 0.9882 | 2026-05-20 | -0.18% | -1.75% | 1.24% | -1.18% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）C | 0.9863 | 2026-05-20 | -0.18% | -1.82% | 1.13% | -1.37% | 购买 定投 |
| 长信量化多策略股票A | 1.4299 | 2026-05-22 | 2.53% | 5.89% | 11.94% | 121.66% | 购买 定投 |
| 长信量化多策略股票C | 1.4025 | 2026-05-22 | 2.53% | 5.59% | 11.50% | 71.90% | 购买 定投 |
| 长信创新驱动股票 | 3.495 | 2026-05-22 | 3.65% | 36.47% | 46.30% | 249.50% | 购买 定投 |
| 长信消费精选量化股票A | 0.8932 | 2026-05-22 | 0.19% | -8.38% | -7.23% | -10.68% | 购买 定投 |
| 长信消费精选量化股票C | 0.8761 | 2026-05-22 | 0.18% | -8.48% | -7.38% | -54.74% | 购买 定投 |
| 长信低碳环保量化股票C | 2.4418 | 2026-05-22 | 3.11% | 17.51% | 21.92% | -11.54% | 购买 定投 |
| 长信量化中小盘股票A | 2.128 | 2026-05-22 | 2.90% | 5.29% | 14.53% | 192.20% | 购买 定投 |
| 长信量化中小盘股票C | 2.119 | 2026-05-22 | 2.91% | 5.16% | 14.29% | 46.54% | 购买 定投 |
| 长信低碳环保量化股票A | 2.4880 | 2026-05-22 | 3.11% | 17.65% | 22.10% | 148.80% | 购买 定投 |
| 长信增利动态策略混合 | 1.1222 | 2026-05-22 | 1.33% | 9.46% | 13.80% | 402.64% | 购买 定投 |
| 长信量化先锋混合C | 1.949 | 2026-05-22 | 3.34% | 7.62% | 15.94% | 15.29% | 购买 定投 |
| 长信改革红利混合 | 2.005 | 2026-05-22 | 0.70% | 9.62% | 13.79% | 182.41% | 购买 定投 |
| 长信先锐混合A | 1.1215 | 2026-05-22 | 0.24% | -0.04% | 3.15% | 46.02% | 购买 定投 |
| 长信先锐混合C | 1.0745 | 2026-05-22 | 0.24% | -0.18% | 2.95% | 23.56% | 购买 定投 |
| 长信先锐混合E | 1.1182 | 2026-05-22 | 0.24% | -0.13% | 3.03% | 6.15% | 购买 定投 |
| 长信内需成长混合A | 1.8936 | 2026-05-22 | 2.87% | 1.74% | 5.82% | 425.45% | 购买 定投 |
| 长信内需成长混合E | 1.7486 | 2026-05-22 | 2.88% | 1.75% | 5.83% | 132.75% | 购买 定投 |
| 长信内需成长混合C | 1.8454 | 2026-05-22 | 2.88% | 1.58% | 5.58% | 19.47% | 购买 定投 |
| 长信睿进混合A | 1.3211 | 2026-05-22 | 2.16% | 15.03% | 24.46% | 32.11% | 购买 定投 |
| 长信睿进混合C | 1.2194 | 2026-05-22 | 2.15% | 14.99% | 24.42% | 21.94% | 购买 定投 |
| 长信多利混合A | 1.6968 | 2026-05-22 | -0.07% | -13.01% | -8.93% | 98.35% | 购买 定投 |
| 长信多利混合C | 1.6382 | 2026-05-22 | -0.08% | -13.15% | -9.15% | -18.12% | 购买 定投 |
| 长信多利混合E | 1.6535 | 2026-05-22 | -0.08% | -13.15% | -9.14% | -0.56% | 购买 定投 |
| 长信双利优选混合A | 1.4705 | 2026-05-22 | 0.75% | -6.43% | -2.51% | 258.50% | 购买 定投 |
| 长信双利优选混合E | 1.4586 | 2026-05-22 | 0.75% | -6.44% | -2.51% | 59.96% | 购买 定投 |
| 长信利泰混合A | 1.4563 | 2026-05-22 | 1.15% | 1.27% | 12.29% | 99.61% | 购买 定投 |
| 长信利泰混合C | 1.5807 | 2026-05-22 | 1.16% | 1.24% | 12.25% | 67.43% | 购买 定投 |
| 长信利泰混合E | 1.2876 | 2026-05-22 | 1.15% | 0.85% | 11.63% | 40.11% | 购买 定投 |
| 长信金利趋势混合A | 0.5096 | 2026-05-22 | 1.03% | 7.12% | 13.46% | 848.59% | 购买 定投 |
| 长信金利趋势混合C | 0.5309 | 2026-05-22 | 1.01% | 6.87% | 13.12% | 45.57% | 购买 定投 |
| 长信银利精选混合C | 1.0669 | 2026-05-22 | 3.31% | 0.87% | 4.09% | 3.61% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.385 | 2026-05-22 | -0.57% | -2.12% | -0.72% | 119.53% | 购买 定投 |
| 长信利信混合A | 2.0400 | 2026-05-22 | 3.76% | 33.77% | 45.20% | 116.14% | 购买 定投 |
| 长信银利精选混合A | 1.0678 | 2026-05-22 | 3.31% | 1.04% | 4.35% | 985.43% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.360 | 2026-05-22 | -0.51% | -2.16% | -0.80% | -43.29% | 购买 定投 |
| 长信利信混合C | 1.983 | 2026-05-22 | 3.77% | 33.72% | 45.06% | 92.15% | 购买 定投 |
| 长信利信混合E | 2.031 | 2026-05-22 | 3.73% | 33.97% | 45.38% | 96.80% | 购买 定投 |
| 长信电子信息量化混合A | 2.189 | 2026-05-22 | 4.99% | 19.03% | 28.61% | 118.90% | 购买 定投 |
| 长信电子信息量化混合C | 2.148 | 2026-05-22 | 4.99% | 18.94% | 28.47% | 41.97% | 购买 定投 |
| 长信国防军工量化混合C | 1.9137 | 2026-05-22 | 3.97% | 1.17% | 12.34% | 125.40% | 购买 定投 |
| 长信量化先锋混合A | 2.276 | 2026-05-22 | 3.31% | 7.92% | 16.36% | 250.64% | 购买 定投 |
| 长信利尚一年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信易进混合A | 1.4035 | 2026-05-22 | 0.18% | 0.86% | 1.75% | 40.35% | 购买 定投 |
| 长信乐信混合A | 1.2455 | 2026-05-22 | 1.91% | 5.61% | 7.34% | 50.53% | 购买 定投 |
| 长信乐信混合C | 1.2362 | 2026-05-22 | 1.90% | 5.54% | 7.23% | 49.41% | 购买 定投 |
| 长信国防军工量化混合A | 1.9658 | 2026-05-22 | 3.97% | 1.28% | 12.51% | 116.81% | 购买 定投 |
| 长信易进混合C | 1.3902 | 2026-05-22 | 0.18% | 0.86% | 1.76% | 39.02% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.9890 | 2026-05-22 | 2.71% | 5.83% | 14.68% | 64.73% | 购买 定投 |
| 长信量化价值驱动混合A | 2.0329 | 2026-05-22 | 1.08% | 4.19% | 6.85% | 128.63% | 购买 定投 |
| 长信量化价值驱动混合C | 1.9847 | 2026-05-22 | 1.08% | 4.08% | 6.68% | 75.02% | 购买 定投 |
| 长信稳健精选混合A | 1.2428 | 2026-05-22 | 0.28% | 2.20% | 4.39% | 24.28% | 购买 定投 |
| 长信稳健精选混合C | 1.2140 | 2026-05-22 | 0.28% | 2.09% | 4.22% | 21.40% | 购买 定投 |
| 长信消费升级混合A | 0.4795 | 2026-05-22 | -0.08% | -12.68% | -8.54% | -49.75% | 购买 定投 |
| 长信优质企业混合A | 0.9346 | 2026-05-22 | 2.80% | 9.55% | 20.22% | -6.54% | 购买 定投 |
| 长信消费升级混合C | 0.4638 | 2026-05-22 | -0.09% | -12.82% | -8.75% | -51.39% | 购买 定投 |
| 长信优质企业混合C | 0.9065 | 2026-05-22 | 2.81% | 9.39% | 19.96% | -9.35% | 购买 定投 |
| 长信内需均衡混合A | 1.0111 | 2026-05-22 | 2.01% | 24.92% | 40.12% | 1.11% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.9220 | 2026-05-22 | 2.47% | 3.16% | 11.00% | -7.80% | 购买 定投 |
| 长信内需均衡混合C | 0.9815 | 2026-05-22 | 2.00% | 24.70% | 39.79% | -1.85% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0263 | 2026-05-22 | 0.39% | -0.01% | 2.00% | 2.63% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 1.0001 | 2026-05-22 | 0.38% | -0.15% | 1.79% | 0.01% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9978 | 2026-05-22 | 0.42% | 0.64% | 1.60% | 3.69% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9811 | 2026-05-22 | 0.43% | 0.52% | 1.44% | 1.96% | 购买 定投 |
| 长信先进装备三个月持有混合A | 1.2455 | 2026-05-22 | 4.45% | 29.12% | 34.47% | 24.55% | 购买 定投 |
| 长信均衡优选混合A | 1.6559 | 2026-05-22 | 1.38% | 7.54% | 13.22% | 65.59% | 购买 定投 |
| 长信先进装备三个月持有混合C | 1.2179 | 2026-05-22 | 4.45% | 28.95% | 34.20% | 21.79% | 购买 定投 |
| 长信均衡优选混合C | 1.6178 | 2026-05-22 | 1.38% | 7.31% | 12.87% | 61.78% | 购买 定投 |
| 长信均衡优选混合E | 1.6558 | 2026-05-22 | 1.38% | 7.53% | 13.22% | 59.06% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.0738 | 2026-05-22 | 0.93% | -9.32% | -9.27% | 7.38% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.0524 | 2026-05-22 | 0.93% | -9.46% | -9.48% | 5.24% | 购买 定投 |
| 长信稳健成长混合A | 0.9882 | 2026-05-22 | 1.25% | 2.82% | 7.33% | 3.18% | 购买 定投 |
| 长信稳健成长混合C | 0.9493 | 2026-05-22 | 1.25% | 2.48% | 6.83% | -1.62% | 购买 定投 |
| 长信企业成长三年持有混合A | 1.2396 | 2026-05-22 | 4.83% | 29.58% | 41.56% | 23.96% | 购买 定投 |
| 长信企业成长三年持有混合C | 1.2157 | 2026-05-22 | 4.83% | 29.41% | 41.28% | 21.57% | 购买 定投 |
| 长信汇智量化选股混合A | 1.2882 | 2026-05-22 | 1.73% | 4.82% | 9.92% | 28.82% | 购买 定投 |
| 长信汇智量化选股混合C | 1.2752 | 2026-05-22 | 1.72% | 4.70% | 9.75% | 27.52% | 购买 定投 |
| 长信汇智量化选股混合E | 1.2876 | 2026-05-22 | 1.72% | 4.80% | 9.91% | 39.25% | 购买 定投 |
| 长信优势行业混合 A | 1.6177 | 2026-05-22 | 4.52% | 23.49% | 24.31% | 61.77% | 购买 定投 |
| 长信优势行业混合C | 1.6557 | 2026-05-22 | 4.51% | 23.30% | 24.03% | 65.57% | 购买 定投 |
| 长信均衡配置混合 | 1.0885 | 2026-05-22 | 0.95% | -- | -- | 8.85% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0098 | 2026-05-22 | 0.00% | 0.41% | 0.56% | 19.73% | 购买 定投 |
| 长信利保债券C | 1.2593 | 2026-05-22 | 0.37% | 0.82% | 3.00% | 27.71% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0080 | 2026-05-22 | 0.00% | 0.33% | 0.46% | 17.74% | 购买 定投 |
| 长信利丰债券C | 1.409 | 2026-05-22 | 0.36% | 0.79% | 3.37% | 170.86% | 购买 定投 |
| 长信利丰债券E | 1.1550 | 2026-05-22 | 0.35% | 0.72% | 3.37% | 34.62% | 购买 定投 |
| 长信利众债券（LOF）A | 1.0225 | 2026-05-22 | 0.11% | 0.74% | 2.09% | 59.68% | 购买 定投 |
| 长信利丰债券A | 1.133 | 2026-05-22 | 0.35% | 0.85% | 3.51% | 28.63% | 购买 定投 |
| 长信利众债券（LOF）E | 1.0224 | 2026-05-22 | 0.12% | 0.74% | 2.10% | 5.57% | 购买 定投 |
| 长信纯债壹号债券C | 1.0439 | 2026-05-22 | 0.01% | 0.18% | 0.31% | 26.93% | 购买 定投 |
| 长信纯债壹号债券A | 1.1178 | 2026-05-22 | 0.00% | 0.29% | 0.45% | 78.44% | 购买 定投 |
| 长信纯债壹号债券E | 1.1167 | 2026-05-22 | 0.00% | 0.26% | 0.41% | 3.40% | 购买 定投 |
| 长信可转债债券A | 2.1910 | 2026-05-22 | 1.00% | 0.48% | 11.03% | 324.02% | 购买 定投 |
| 长信可转债债券C | 2.1037 | 2026-05-22 | 1.00% | 0.47% | 11.01% | 294.49% | 购买 定投 |
| 长信利富债券A | 1.3494 | 2026-05-22 | 0.70% | 0.87% | 5.15% | 48.66% | 购买 定投 |
| 长信利富债券C | 1.3230 | 2026-05-22 | 0.70% | 0.75% | 4.99% | 0.39% | 购买 定投 |
| 长信利保债券A | 1.2614 | 2026-05-22 | 0.36% | 0.85% | 3.03% | 26.14% | 购买 定投 |
| 长信利保债券E | 1.2649 | 2026-05-22 | 0.36% | 0.90% | 3.08% | 7.07% | 购买 定投 |
| 长信利众债券（LOF）C | 1.0286 | 2026-05-22 | 0.12% | 0.65% | 1.95% | 107.48% | 购买 定投 |
| 长信利发债券 | 1.2070 | 2026-05-22 | 0.20% | 0.36% | 3.87% | 61.62% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6794 | 2026-05-22 | 0.01% | 0.70% | 1.58% | 32.71% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6690 | 2026-05-22 | 0.01% | 0.62% | 1.47% | 129.70% | 购买 定投 |
| 长信稳益纯债债券A | 1.1309 | 2026-05-22 | -0.02% | 0.70% | 0.99% | 57.29% | 购买 定投 |
| 长信稳健纯债债券A | 1.0470 | 2026-05-22 | 0.01% | 0.94% | 1.41% | 46.73% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6785 | 2026-05-22 | 0.00% | 0.67% | 1.54% | 3.16% | 购买 定投 |
| 长信稳益纯债债券C | 1.1279 | 2026-05-22 | -0.01% | 0.75% | 1.02% | 3.84% | 购买 定投 |
| 长信稳健纯债债券E | 1.0540 | 2026-05-22 | 0.01% | 0.91% | 1.36% | 41.23% | 购买 定投 |
| 长信稳势纯债债券 | 1.0144 | 2026-05-22 | 0.01% | 1.00% | 1.63% | 74.06% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0327 | 2026-05-22 | 0.03% | 0.77% | 0.90% | 100.47% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0316 | 2026-05-22 | 0.03% | 0.66% | 0.73% | 90.56% | 购买 定投 |
| 长信富海纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富海纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富安纯债 180 天持有债券 A | 1.1181 | 2026-05-22 | 0.01% | 0.89% | 1.10% | 62.16% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1131 | 2026-05-22 | 0.01% | 0.83% | 1.02% | 55.87% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1131 | 2026-05-22 | 0.01% | 2.09% | 3.42% | 60.16% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1130 | 2026-05-22 | 0.01% | 2.01% | 3.30% | 54.41% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0438 | 2026-05-22 | -0.01% | 0.94% | 1.39% | 33.91% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0421 | 2026-05-22 | -0.02% | 0.85% | 1.26% | 29.00% | 购买 定投 |
| 长信利率债债券A | 1.0502 | 2026-05-22 | -0.03% | 0.42% | 0.78% | 36.57% | 购买 定投 |
| 长信利率债债券C | 1.0375 | 2026-05-22 | -0.03% | 0.35% | 0.67% | 31.24% | 购买 定投 |
| 长信先优债券A | 1.1880 | 2026-05-22 | 0.49% | 2.98% | 5.68% | 53.69% | 购买 定投 |
| 长信先优债券C | 1.1812 | 2026-05-22 | 0.49% | 2.93% | 5.60% | 11.02% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0931 | 2026-05-22 | 0.00% | 0.61% | 0.89% | 25.38% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0223 | 2026-05-22 | -0.01% | 1.16% | 1.75% | 32.50% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0358 | 2026-05-22 | 0.01% | 0.72% | 1.62% | 49.53% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0332 | 2026-05-22 | 0.02% | 1.26% | 1.83% | 27.46% | 购买 定投 |
| 长信稳惠债券A | 1.0541 | 2026-05-22 | -0.01% | 0.54% | 0.64% | 14.89% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1426 | 2026-05-22 | 0.01% | 0.51% | 0.66% | 14.26% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1320 | 2026-05-22 | 0.01% | 0.46% | 0.59% | 13.20% | 购买 定投 |
| 长信稳惠债券C | 1.0219 | 2026-05-22 | -0.01% | 0.43% | 0.48% | 11.55% | 购买 定投 |
| 长信稳丰债券A | 1.0361 | 2026-05-22 | -0.01% | 0.88% | 1.43% | 10.06% | 购买 定投 |
| 长信稳丰债券C | 1.0295 | 2026-05-22 | -0.01% | 0.76% | 1.26% | 8.01% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0959 | 2026-05-22 | 0.01% | 0.52% | 0.72% | 9.59% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0881 | 2026-05-22 | 0.01% | 0.46% | 0.63% | 8.81% | 购买 定投 |
| 长信稳恒债券A | 1.0397 | 2026-05-22 | 0.00% | 0.57% | 0.78% | 10.09% | 购买 定投 |
| 长信稳恒债券C | 1.0316 | 2026-05-22 | 0.01% | 0.51% | 0.67% | 8.78% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0865 | 2026-05-22 | 0.00% | 0.70% | 0.93% | 8.65% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0805 | 2026-05-22 | 0.00% | 0.65% | 0.85% | 8.05% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0829 | 2026-05-22 | 0.01% | 1.14% | 1.40% | 8.29% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0765 | 2026-05-22 | 0.01% | 1.09% | 1.32% | 7.65% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0332 | 2026-05-22 | -0.01% | 0.25% | 0.51% | 8.71% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0290 | 2026-05-22 | -0.02% | 0.18% | 0.41% | 7.74% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0329 | 2026-05-22 | -0.01% | 0.24% | 0.52% | 6.82% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0871 | 2026-05-22 | 0.01% | 0.75% | 0.98% | 8.71% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0818 | 2026-05-22 | 0.01% | 0.69% | 0.90% | 8.18% | 购买 定投 |
| 长信180天持有债券A | 1.0731 | 2026-05-22 | 0.01% | 0.52% | 1.73% | 7.31% | 购买 定投 |
| 长信180天持有债券C | 1.0688 | 2026-05-22 | 0.00% | 0.46% | 1.65% | 6.88% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0123 | 2026-05-22 | 0.00% | 0.53% | 0.68% | 1.23% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0103 | 2026-05-22 | 0.00% | 0.48% | 0.61% | 1.03% | 购买 定投 |
| 长信稳健添益债券A | 1.0033 | 2026-05-22 | 0.21% | -0.21% | 1.40% | 1.83% | 购买 定投 |
| 长信稳健添益债券C | 1.0015 | 2026-05-22 | 0.20% | -0.32% | 1.23% | 1.65% | 购买 定投 |
| 长信沪深300指数C | 1.2285 | 2026-05-22 | 1.43% | 2.10% | 4.05% | 84.46% | 购买 定投 |
| 长信中证500指数A | 2.3280 | 2026-05-22 | 2.03% | 7.35% | 17.01% | 132.80% | 购买 定投 |
| 长信中证500指数C | 2.2843 | 2026-05-22 | 2.03% | 7.23% | 16.84% | 40.33% | 购买 定投 |
| 长信沪深300指数A | 1.2715 | 2026-05-22 | 1.43% | 2.22% | 4.22% | 79.44% | 购买 定投 |
| 长信中证1000指数增强A | 1.7703 | 2026-05-22 | 2.31% | 7.47% | 17.93% | 77.03% | 购买 定投 |
| 长信中证1000指数增强C | 1.7486 | 2026-05-22 | 2.31% | 7.36% | 17.74% | 74.86% | 购买 定投 |
| 长信中证科创创业50指数增强A | 2.1972 | 2026-05-22 | 3.43% | 34.53% | 32.08% | 119.72% | 购买 定投 |
| 长信中证科创创业50指数增强C | 2.1656 | 2026-05-22 | 3.42% | 34.38% | 31.88% | 116.56% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0374 | 2026-05-22 | 0.00% | 0.40% | 0.52% | 3.74% | 购买 定投 |
| 长信中证A500指数增强A | 1.3371 | 2026-05-22 | 1.88% | 5.52% | 9.45% | 33.71% | 购买 定投 |
| 长信中证A500指数增强C | 1.3313 | 2026-05-22 | 1.87% | 5.40% | 9.28% | 33.13% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0739 | 2026-05-22 | 1.20% | 4.49% | 5.49% | 7.39% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0706 | 2026-05-22 | 1.19% | 4.37% | 5.32% | 7.06% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.2469 | 2026-05-22 | 2.99% | 24.79% | 28.69% | 29.20% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.2448 | 2026-05-22 | 2.99% | 24.65% | 28.49% | 28.99% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1813 | 2026-05-21 | 0.17% | -0.87% | 0.33% | 20.55% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.4930 | 2026-05-21 | 0.44% | 5.55% | 6.58% | 328.10% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.365 | 2026-05-21 | 0.55% | 7.35% | 9.61% | 44.27% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.2392 | 2026-05-21 | 0.09% | -2.37% | -2.43% | 23.92% | 购买 定投 |