| 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 | 1.3304 | 2026-02-26 | -0.16% | 3.30% | 2.24% | 38.19% | 购买 定投 |
| 长信颐天养老三年持有混合(FOF)A | 1.1558 | 2026-02-25 | 0.25% | 5.53% | 3.52% | 52.06% | 购买 定投 |
| 长信颐天养老三年持有混合(FOF)C | 1.1487 | 2026-02-25 | 0.24% | 5.50% | 3.51% | 51.20% | 购买 定投 |
| 长信颐天养老三年持有混合(FOF)Y | 1.1743 | 2026-02-25 | 0.25% | 5.66% | 3.59% | 22.42% | 购买 定投 |
| 长信颐和养老三年持有混合(FOF)A | 1.0559 | 2026-02-25 | 0.29% | 7.44% | 4.91% | 5.59% | 购买 定投 |
| 长信颐和养老三年持有混合(FOF)Y | 1.0716 | 2026-02-25 | 0.29% | 7.56% | 4.98% | 17.28% | 购买 定投 |
| 长信颐年养老三年持有混合(FOF)A | 1.0714 | 2026-02-25 | 0.20% | 6.49% | 3.60% | 7.14% | 购买 定投 |
| 长信颐年养老三年持有混合(FOF)Y | 1.0883 | 2026-02-25 | 0.19% | 6.62% | 3.68% | 17.21% | 购买 定投 |
| 长信盈安三个月持有混合发起式(FOF)A | 1.0096 | 2026-02-25 | 0.33% | 4.46% | 3.43% | 0.96% | 购买 定投 |
| 长信盈安三个月持有混合发起式(FOF)C | 1.0083 | 2026-02-25 | 0.33% | 4.38% | 3.38% | 0.83% | 购买 定投 |
| 长信量化多策略股票A | 1.3695 | 2026-02-27 | -0.29% | 12.30% | 7.21% | 112.29% | 购买 定投 |
| 长信量化多策略股票C | 1.3466 | 2026-02-27 | -0.30% | 12.03% | 7.06% | 65.05% | 购买 定投 |
| 长信创新驱动股票 | 2.662 | 2026-02-27 | -2.31% | 25.63% | 11.43% | 166.20% | 购买 定投 |
| 长信消费精选量化股票A | 0.9792 | 2026-02-27 | 0.49% | -4.65% | 1.70% | -2.08% | 购买 定投 |
| 长信消费精选量化股票C | 0.9613 | 2026-02-27 | 0.48% | -4.75% | 1.63% | -50.34% | 购买 定投 |
| 长信低碳环保量化股票C | 2.1302 | 2026-02-27 | 0.86% | 11.39% | 6.36% | -22.82% | 购买 定投 |
| 长信量化中小盘股票A | 2.053 | 2026-02-27 | 0.05% | 15.92% | 10.50% | 181.90% | 购买 定投 |
| 长信量化中小盘股票C | 2.047 | 2026-02-27 | 0.05% | 15.85% | 10.41% | 41.56% | 购买 定投 |
| 长信低碳环保量化股票A | 2.1684 | 2026-02-27 | 0.87% | 11.49% | 6.42% | 116.84% | 购买 定投 |
| 长信增利动态策略混合 | 1.0419 | 2026-02-27 | 0.27% | 9.13% | 5.66% | 366.68% | 购买 定投 |
| 长信量化先锋混合C | 1.846 | 2026-02-27 | 0.00% | 15.66% | 9.82% | 9.19% | 购买 定投 |
| 长信利盈混合A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信改革红利混合 | 1.858 | 2026-02-27 | 0.27% | 8.53% | 5.45% | 161.70% | 购买 定投 |
| 长信先锐混合A | 1.1228 | 2026-02-27 | -0.09% | 3.84% | 3.27% | 46.19% | 购买 定投 |
| 长信先锐混合C | 1.0770 | 2026-02-27 | -0.09% | 3.71% | 3.19% | 23.84% | 购买 定投 |
| 长信先锐混合E | 1.1203 | 2026-02-27 | -0.09% | 3.76% | 3.22% | 6.35% | 购买 定投 |
| 长信内需成长混合A | 1.8934 | 2026-02-27 | 0.94% | 11.34% | 5.81% | 425.40% | 购买 定投 |
| 长信内需成长混合E | 1.7484 | 2026-02-27 | 0.94% | 11.34% | 5.82% | 132.72% | 购买 定投 |
| 长信内需成长混合C | 1.8477 | 2026-02-27 | 0.94% | 11.18% | 5.72% | 19.62% | 购买 定投 |
| 长信睿进混合A | 1.1843 | 2026-02-27 | 0.17% | 23.02% | 11.57% | 18.43% | 购买 定投 |
| 长信睿进混合C | 1.0934 | 2026-02-27 | 0.17% | 22.99% | 11.56% | 9.34% | 购买 定投 |
| 长信多利混合A | 1.9184 | 2026-02-27 | 0.42% | 1.88% | 2.96% | 124.25% | 购买 定投 |
| 长信多利混合C | 1.8548 | 2026-02-27 | 0.42% | 1.73% | 2.87% | -7.29% | 购买 定投 |
| 长信多利混合E | 1.8721 | 2026-02-27 | 0.42% | 1.73% | 2.87% | 12.59% | 购买 定投 |
| 长信双利优选混合A | 1.7940 | 2026-02-27 | 0.26% | 1.67% | 2.84% | 278.16% | 购买 定投 |
| 长信双利优选混合E | 1.7757 | 2026-02-27 | 0.25% | 1.67% | 2.83% | 68.73% | 购买 定投 |
| 长信利盈混合C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信利泰混合A | 1.4298 | 2026-02-27 | 0.18% | 12.09% | 10.25% | 95.98% | 购买 定投 |
| 长信利泰混合C | 1.5522 | 2026-02-27 | 0.17% | 12.06% | 10.23% | 64.41% | 购买 定投 |
| 长信利泰混合E | 1.2687 | 2026-02-27 | 0.17% | 11.66% | 9.99% | 38.05% | 购买 定投 |
| 长信金利趋势混合A | 0.6247 | 2026-02-27 | 0.32% | 14.83% | 7.76% | 800.97% | 购买 定投 |
| 长信金利趋势混合C | 0.6285 | 2026-02-27 | 0.32% | 14.67% | 7.68% | 38.56% | 购买 定投 |
| 长信银利精选混合C | 1.1297 | 2026-02-27 | 0.88% | 10.91% | 5.64% | 5.15% | 购买 定投 |
| 长信医疗保健混合(LOF)A | 1.396 | 2026-02-27 | 0.43% | -3.46% | 0.07% | 121.27% | 购买 定投 |
| 长信利信混合A | 1.6350 | 2026-02-27 | 0.68% | 22.11% | 16.37% | 73.23% | 购买 定投 |
| 长信银利精选混合A | 1.1369 | 2026-02-27 | 0.89% | 11.08% | 5.75% | 1000.02% | 购买 定投 |
| 长信医疗保健混合(LOF)C | 1.371 | 2026-02-27 | 0.37% | -3.52% | 0.00% | -42.83% | 购买 定投 |
| 长信利信混合C | 1.590 | 2026-02-27 | 0.70% | 22.03% | 16.31% | 54.07% | 购买 定投 |
| 长信利信混合E | 1.626 | 2026-02-27 | 0.68% | 22.07% | 16.39% | 57.56% | 购买 定投 |
| 长信电子信息量化混合A | 1.889 | 2026-02-27 | -0.42% | 20.93% | 10.99% | 88.90% | 购买 定投 |
| 长信电子信息量化混合C | 1.855 | 2026-02-27 | -0.48% | 20.77% | 10.94% | 22.60% | 购买 定投 |
| 长信国防军工量化混合C | 2.0014 | 2026-02-27 | -0.67% | 38.46% | 17.49% | 135.73% | 购买 定投 |
| 长信量化先锋混合A | 2.151 | 2026-02-27 | 0.00% | 15.96% | 9.97% | 231.38% | 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 | 1.3939 | 2026-02-27 | 0.10% | 1.86% | 1.06% | 39.39% | 购买 定投 |
| 长信乐信混合A | 1.1997 | 2026-02-27 | -0.22% | 3.65% | 3.40% | 45.00% | 购买 定投 |
| 长信乐信混合C | 1.1915 | 2026-02-27 | -0.22% | 3.59% | 3.36% | 44.00% | 购买 定投 |
| 长信国防军工量化混合A | 2.0540 | 2026-02-27 | -0.67% | 38.61% | 17.56% | 126.54% | 购买 定投 |
| 长信易进混合C | 1.3807 | 2026-02-27 | 0.10% | 1.85% | 1.06% | 38.07% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.9469 | 2026-02-27 | -0.38% | 14.13% | 9.80% | 57.72% | 购买 定投 |
| 长信量化价值驱动混合A | 1.9671 | 2026-02-27 | -0.38% | 8.03% | 3.39% | 121.23% | 购买 定投 |
| 长信量化价值驱动混合C | 1.9222 | 2026-02-27 | -0.38% | 7.92% | 3.32% | 69.51% | 购买 定投 |
| 长信稳健精选混合A | 1.2156 | 2026-02-27 | -0.01% | 3.13% | 2.11% | 21.56% | 购买 定投 |
| 长信稳健精选混合C | 1.1886 | 2026-02-27 | 0.00% | 3.03% | 2.04% | 18.86% | 购买 定投 |
| 长信消费升级混合A | 0.5402 | 2026-02-27 | 0.48% | 0.61% | 3.03% | -43.39% | 购买 定投 |
| 长信优质企业混合A | 0.8641 | 2026-02-27 | -0.22% | 16.24% | 11.15% | -13.59% | 购买 定投 |
| 长信消费升级混合C | 0.5233 | 2026-02-27 | 0.50% | 0.46% | 2.95% | -45.16% | 购买 定投 |
| 长信优质企业混合C | 0.8392 | 2026-02-27 | -0.23% | 16.06% | 11.05% | -16.08% | 购买 定投 |
| 长信内需均衡混合A | 0.8366 | 2026-02-27 | 0.48% | 23.30% | 15.94% | -16.34% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.9068 | 2026-02-27 | 0.21% | 13.55% | 9.17% | -9.32% | 购买 定投 |
| 长信内需均衡混合C | 0.8132 | 2026-02-27 | 0.47% | 23.10% | 15.82% | -18.68% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0301 | 2026-02-27 | 0.10% | 2.99% | 2.38% | 3.01% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 1.0050 | 2026-02-27 | 0.10% | 2.86% | 2.29% | 0.50% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9932 | 2026-02-27 | 0.13% | 1.38% | 1.13% | 3.21% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9774 | 2026-02-27 | 0.13% | 1.27% | 1.05% | 1.57% | 购买 定投 |
| 长信先进装备三个月持有混合A | 0.9800 | 2026-02-27 | -1.07% | 14.57% | 5.81% | -2.00% | 购买 定投 |
| 长信均衡优选混合A | 1.5579 | 2026-02-27 | 0.35% | 13.31% | 6.52% | 55.79% | 购买 定投 |
| 长信先进装备三个月持有混合C | 0.9594 | 2026-02-27 | -1.07% | 14.43% | 5.72% | -4.06% | 购买 定投 |
| 长信均衡优选混合C | 1.5249 | 2026-02-27 | 0.35% | 13.09% | 6.39% | 52.49% | 购买 定投 |
| 长信均衡优选混合E | 1.5579 | 2026-02-27 | 0.35% | 13.31% | 6.52% | 49.65% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.1876 | 2026-02-27 | 0.87% | 1.57% | 0.35% | 18.76% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.1656 | 2026-02-27 | 0.87% | 1.42% | 0.26% | 16.56% | 购买 定投 |
| 长信稳健成长混合A | 0.9710 | 2026-02-27 | 0.64% | 5.93% | 5.46% | 1.39% | 购买 定投 |
| 长信稳健成长混合C | 0.9354 | 2026-02-27 | 0.65% | 5.61% | 5.27% | -3.06% | 购买 定投 |
| 长信企业成长三年持有混合A | 1.0148 | 2026-02-27 | 0.33% | 20.75% | 15.88% | 1.48% | 购买 定投 |
| 长信企业成长三年持有混合C | 0.9964 | 2026-02-27 | 0.32% | 20.60% | 15.79% | -0.36% | 购买 定投 |
| 长信汇智量化选股混合A | 1.2352 | 2026-02-27 | -0.11% | 9.81% | 5.40% | 23.52% | 购买 定投 |
| 长信汇智量化选股混合C | 1.2239 | 2026-02-27 | -0.11% | 9.69% | 5.34% | 22.39% | 购买 定投 |
| 长信汇智量化选股混合E | 1.2348 | 2026-02-27 | -0.11% | 9.80% | 5.40% | 33.54% | 购买 定投 |
| 长信优势行业混合 A | 1.3030 | 2026-02-27 | 0.83% | -1.87% | 0.13% | 30.30% | 购买 定投 |
| 长信优势行业混合C | 1.3354 | 2026-02-27 | 0.82% | -2.02% | 0.04% | 33.54% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0062 | 2026-02-27 | 0.00% | 0.31% | 0.20% | 19.30% | 购买 定投 |
| 长信利保债券C | 1.2516 | 2026-02-27 | 0.17% | 3.22% | 2.37% | 26.92% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0050 | 2026-02-27 | 0.00% | 0.25% | 0.16% | 17.39% | 购买 定投 |
| 长信利丰债券C | 1.413 | 2026-02-27 | 0.14% | 4.59% | 3.06% | 170.06% | 购买 定投 |
| 长信利丰债券E | 1.1770 | 2026-02-27 | 0.17% | 4.72% | 3.16% | 34.34% | 购买 定投 |
| 长信利众债券(LOF)A | 1.0145 | 2026-02-27 | 0.01% | 1.26% | 1.29% | 58.43% | 购买 定投 |
| 长信利丰债券A | 1.171 | 2026-02-27 | 0.17% | 4.74% | 3.17% | 28.21% | 购买 定投 |
| 长信利众债券(LOF)E | 1.0143 | 2026-02-27 | 0.01% | 1.25% | 1.29% | 4.73% | 购买 定投 |
| 长信纯债壹号债券C | 1.0420 | 2026-02-27 | 0.00% | 0.23% | 0.12% | 26.70% | 购买 定投 |
| 长信纯债壹号债券A | 1.1148 | 2026-02-27 | 0.00% | 0.33% | 0.18% | 77.96% | 购买 定投 |
| 长信纯债壹号债券E | 1.1139 | 2026-02-27 | 0.00% | 0.30% | 0.16% | 3.14% | 购买 定投 |
| 长信可转债债券A | 2.1737 | 2026-02-27 | -0.50% | 16.73% | 10.15% | 320.67% | 购买 定投 |
| 长信可转债债券C | 2.0873 | 2026-02-27 | -0.50% | 16.72% | 10.14% | 291.42% | 购买 定投 |
| 长信利富债券A | 1.3339 | 2026-02-27 | -0.10% | 6.35% | 3.94% | 46.95% | 购买 定投 |
| 长信利富债券C | 1.3091 | 2026-02-27 | -0.09% | 6.26% | 3.89% | -0.67% | 购买 定投 |
| 长信利保债券A | 1.2534 | 2026-02-27 | 0.16% | 3.25% | 2.38% | 25.34% | 购买 定投 |
| 长信利保债券E | 1.2562 | 2026-02-27 | 0.17% | 3.23% | 2.37% | 6.33% | 购买 定投 |
| 长信利众债券(LOF)C | 1.0213 | 2026-02-27 | 0.01% | 1.16% | 1.23% | 106.01% | 购买 定投 |
| 长信利发债券 | 1.2053 | 2026-02-27 | -0.03% | 4.66% | 3.73% | 61.39% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6745 | 2026-02-27 | 0.00% | 1.05% | 0.85% | 31.75% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6647 | 2026-02-27 | 0.00% | 0.99% | 0.82% | 128.22% | 购买 定投 |
| 长信稳益纯债债券A | 1.1222 | 2026-02-27 | 0.03% | 0.27% | 0.21% | 56.08% | 购买 定投 |
| 长信稳健纯债债券A | 1.0463 | 2026-02-27 | 0.01% | 0.61% | 0.53% | 45.45% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6739 | 2026-02-27 | 0.00% | 1.03% | 0.85% | 2.46% | 购买 定投 |
| 长信稳益纯债债券C | 1.1187 | 2026-02-27 | 0.03% | 0.24% | 0.20% | 2.99% | 购买 定投 |
| 长信稳健纯债债券E | 1.0522 | 2026-02-27 | 0.02% | 0.58% | 0.52% | 40.05% | 购买 定投 |
| 长信稳势纯债债券 | 1.0315 | 2026-02-27 | 0.02% | 0.79% | 0.68% | 72.45% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0509 | 2026-02-27 | 0.01% | 0.08% | 0.14% | 98.97% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0478 | 2026-02-27 | 0.01% | -0.03% | 0.08% | 89.32% | 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 | 1.1087 | 2026-02-27 | 0.03% | 0.31% | 0.25% | 60.79% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1043 | 2026-02-27 | 0.03% | 0.26% | 0.22% | 54.63% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1654 | 2026-02-27 | -0.01% | 3.48% | 1.32% | 56.91% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1633 | 2026-02-27 | -0.02% | 3.40% | 1.27% | 51.39% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0341 | 2026-02-27 | 0.02% | 0.53% | 0.45% | 32.67% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0332 | 2026-02-27 | 0.02% | 0.45% | 0.40% | 27.90% | 购买 定投 |
| 长信利率债债券A | 1.0455 | 2026-02-27 | 0.03% | 0.41% | 0.33% | 35.96% | 购买 定投 |
| 长信利率债债券C | 1.0335 | 2026-02-27 | 0.03% | 0.34% | 0.28% | 30.74% | 购买 定投 |
| 长信富平纯债一年定开债券A | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信富平纯债一年定开债券C | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信先优债券A | 1.1610 | 2026-02-27 | -0.01% | 4.43% | 3.27% | 50.19% | 购买 定投 |
| 长信先优债券C | 1.1549 | 2026-02-27 | 0.00% | 4.38% | 3.25% | 8.55% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0868 | 2026-02-27 | 0.01% | 0.47% | 0.30% | 24.66% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0093 | 2026-02-27 | 0.05% | 0.35% | 0.46% | 30.82% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0285 | 2026-02-27 | 0.00% | 1.10% | 0.90% | 48.47% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0221 | 2026-02-27 | 0.01% | 1.19% | 0.74% | 26.09% | 购买 定投 |
| 长信稳惠债券A | 1.0484 | 2026-02-27 | 0.01% | 0.64% | 0.10% | 14.27% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1375 | 2026-02-27 | 0.01% | 0.33% | 0.21% | 13.75% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1274 | 2026-02-27 | 0.00% | 0.27% | 0.18% | 12.74% | 购买 定投 |
| 长信稳惠债券C | 1.0173 | 2026-02-27 | 0.01% | 0.55% | 0.03% | 11.05% | 购买 定投 |
| 长信稳丰债券A | 1.0263 | 2026-02-27 | 0.05% | 0.47% | 0.47% | 9.02% | 购买 定投 |
| 长信稳丰债券C | 1.0207 | 2026-02-27 | 0.05% | 0.35% | 0.39% | 7.09% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.0908 | 2026-02-27 | 0.01% | 0.39% | 0.25% | 9.08% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0836 | 2026-02-27 | 0.01% | 0.33% | 0.21% | 8.36% | 购买 定投 |
| 长信稳恒债券A | 1.0650 | 2026-02-27 | 0.00% | 0.35% | 0.24% | 9.49% | 购买 定投 |
| 长信稳恒债券C | 1.0576 | 2026-02-27 | 0.00% | 0.25% | 0.19% | 8.26% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0797 | 2026-02-27 | 0.04% | 0.40% | 0.30% | 7.97% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0742 | 2026-02-27 | 0.04% | 0.35% | 0.26% | 7.42% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0709 | 2026-02-27 | 0.01% | 0.51% | 0.27% | 7.09% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0651 | 2026-02-27 | 0.01% | 0.46% | 0.24% | 6.51% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0300 | 2026-02-27 | 0.04% | 0.16% | 0.19% | 8.37% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0264 | 2026-02-27 | 0.03% | 0.09% | 0.16% | 7.47% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0297 | 2026-02-27 | 0.03% | 0.17% | 0.20% | 6.49% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0793 | 2026-02-27 | 0.01% | 0.38% | 0.26% | 7.93% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0746 | 2026-02-27 | 0.01% | 0.34% | 0.23% | 7.46% | 购买 定投 |
| 长信180天持有债券A | 1.0674 | 2026-02-27 | 0.01% | 1.64% | 1.19% | 6.74% | 购买 定投 |
| 长信180天持有债券C | 1.0637 | 2026-02-27 | 0.01% | 1.59% | 1.17% | 6.37% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0071 | 2026-02-27 | 0.03% | 0.19% | 0.16% | 0.71% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0055 | 2026-02-27 | 0.02% | 0.14% | 0.13% | 0.55% | 购买 定投 |
| 长信稳健添益债券A | 1.0095 | 2026-02-27 | 0.05% | -- | 2.02% | 2.46% | 购买 定投 |
| 长信稳健添益债券C | 1.0086 | 2026-02-27 | 0.04% | -- | 1.94% | 2.37% | 购买 定投 |
| 长信沪深300指数C | 1.2010 | 2026-02-27 | -0.32% | 6.02% | 1.72% | 80.33% | 购买 定投 |
| 长信中证500指数A | 2.2506 | 2026-02-27 | 0.66% | 19.75% | 13.12% | 125.06% | 购买 定投 |
| 长信中证500指数C | 2.2104 | 2026-02-27 | 0.66% | 19.64% | 13.06% | 35.79% | 购买 定投 |
| 长信沪深300指数A | 1.2419 | 2026-02-27 | -0.32% | 6.14% | 1.80% | 75.26% | 购买 定投 |
| 长信中证1000指数增强A | 1.6952 | 2026-02-27 | 0.41% | 19.91% | 12.92% | 69.52% | 购买 定投 |
| 长信中证1000指数增强C | 1.6760 | 2026-02-27 | 0.41% | 19.79% | 12.85% | 67.60% | 购买 定投 |
| 长信中证科创创业50指数增强A | 1.6364 | 2026-02-27 | -1.54% | 4.53% | -1.63% | 63.64% | 购买 定投 |
| 长信中证科创创业50指数增强C | 1.6144 | 2026-02-27 | -1.54% | 4.42% | -1.69% | 61.44% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0338 | 2026-02-27 | 0.00% | 0.35% | 0.17% | 3.38% | 购买 定投 |
| 长信中证A500指数增强A | 1.2835 | 2026-02-27 | -0.19% | 10.46% | 5.07% | 28.35% | 购买 定投 |
| 长信中证A500指数增强C | 1.2792 | 2026-02-27 | -0.20% | 10.35% | 5.00% | 27.92% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0329 | 2026-02-27 | -0.46% | 5.56% | 1.46% | 3.29% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0308 | 2026-02-27 | -0.46% | 5.45% | 1.41% | 3.08% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.0079 | 2026-02-27 | -0.08% | -- | 4.02% | 4.44% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.0071 | 2026-02-27 | -0.08% | -- | 3.95% | 4.36% | 购买 定投 |
| 长信全球债券(QDII)美元 | 0.1834 | 2026-02-26 | 0.11% | 0.99% | 1.49% | 21.94% | 购买 定投 |
| 长信标普100等权重指数(QDII)人民币 | 2.3600 | 2026-02-26 | -0.13% | 1.11% | 0.90% | 305.26% | 购买 定投 |
| 长信标普100等权重指数(QDII)美元 | 0.341 | 2026-02-26 | 0.00% | 3.33% | 2.40% | 34.78% | 购买 定投 |
| 长信全球债券(QDII)人民币 | 1.2696 | 2026-02-26 | -0.01% | -1.25% | -0.03% | 26.96% | 购买 定投 |