序 | 代码 | 基金 | 类 | 最新结算日 | 涨幅 | 一年 费率 | 规 模 | 发 行 | 对 比 | |||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
涨 | 净值 | 日期 | 近1月 | 近6月 | 今年来 | 近3年 | ||||||||
1 | F002983 | 长信国防军工量化混合A | 混合型 | +1.55% | 1.121 | 03.29 | +9.49% | -13.47% | -10.31% | -15.63% | 1.80% | 6.2 | 2017.01 | |
2 | F519983 | 长信量化先锋混合A | 混合型 | +1.45% | 1.328 | 03.28 | +4.98% | -11.52% | -6.15% | -32.48% | 1.75% | 5.7 | 2010.11 | |
3 | F008960 | 长信国防军工量化混合C | 混合型 | +1.54% | 1.104 | 03.29 | +9.46% | -13.64% | -10.39% | -16.64% | 1.80% | 4.4 | 2020.02 | |
4 | F519979 | 长信内需成长混合A | 混合型 | +1.25% | 1.393 | 03.28 | +2.87% | -10.82% | +0.99% | -30.66% | 1.75% | 7.3 | 2011.10 | |
5 | F519995 | 长信金利趋势混合A | 混合型 | +1.14% | 0.382 | 03.28 | +6.41% | -4.12% | -0.75% | +8.34% | 3.40% | 43.0 | 2006.04 | |
6 | F163001 | 长信医疗保健混合(LOF)A | 混合型 | +0.57% | 1.237 | 03.28 | -0.56% | -9.84% | -9.84% | -40.78% | 1.80% | 1.6 | 2010.03 | |
7 | SZ163001 | 长信医疗保健混合(LOF)A | 混合型 | +0.57% | 1.237 | 03.28 | -0.56% | -9.84% | -9.84% | -40.78% | 1.50% | 1.6 | 2010.03 | |
8 | F519929 | 长信电子信息量化灵活配置混合A | 混合型 | +2.23% | 0.778 | 03.28 | +5.71% | -13.27% | -12.09% | -40.01% | 1.80% | 0.7 | 2016.07 | |
9 | F009607 | 长信稳健精选混合C | 混合型 | +0.21% | 1.023 | 03.29 | +1.23% | -1.92% | +2.78% | -6.78% | 1.40% | 0.4 | 2020.07 | |
10 | F519997 | 长信银利精选混合A | 混合型 | +0.53% | 0.981 | 03.28 | +2.02% | +5.76% | +7.25% | +5.81% | 1.55% | 3.2 | 2005.01 | |
11 | F015039 | 长信金利趋势混合C | 混合型 | +1.26% | 0.385 | 03.29 | +6.33% | -4.41% | -0.91% | - | 2.00% | 12.9 | 2022.02 | |
12 | F519991 | 长信双利优选混合A | 混合型 | +0.43% | 1.344 | 03.28 | +6.36% | -5.11% | +4.14% | -38.47% | 1.75% | 0.8 | 2008.06 | |
13 | F519961 | 长信利广混合A | 混合型 | -0.01% | 1.594 | 03.28 | +2.74% | -5.37% | +3.57% | -11.96% | 1.08% | 0.2 | 2015.06 | |
14 | F009778 | 长信消费升级混合A | 混合型 | +0.29% | 0.418 | 03.29 | +6.00% | -11.05% | +0.28% | -55.30% | 1.55% | 1.3 | 2020.11 | |
15 | F013488 | 长信多利混合C | 混合型 | +0.53% | 1.250 | 03.29 | +7.56% | -7.50% | +0.63% | - | 2.00% | 0.0 | 2021.09 | |
16 | F014145 | 长信先进装备三个月持有混合C | 混合型 | +1.15% | 0.616 | 03.29 | +5.23% | -8.48% | -5.23% | - | 1.90% | 0.9 | 2021.11 | |
17 | F009779 | 长信消费升级混合C | 混合型 | +0.27% | 0.410 | 03.29 | +5.97% | -11.32% | +0.17% | -56.10% | 2.00% | 0.5 | 2020.11 | |
18 | F005399 | 长信量化价值驱动混合A | 混合型 | +0.74% | 1.393 | 03.29 | +1.26% | -3.22% | +1.98% | -9.68% | 2.90% | 3.6 | 2018.08 | |
19 | F519987 | 长信恒利优势混合 | 混合型 | 0.00% | 0.919 | 03.28 | +3.61% | -6.23% | -0.65% | -36.89% | 1.75% | 0.2 | 2009.07 | |
20 | F519993 | 长信增利动态策略混合 | 混合型 | +0.83% | 0.737 | 03.28 | +5.42% | -0.98% | -2.05% | -28.10% | 1.85% | 2.7 | 2006.11 | |
21 | F519959 | 长信多利混合A | 混合型 | +1.06% | 1.267 | 03.28 | +7.61% | -7.22% | +0.77% | -42.62% | 1.80% | 0.7 | 2015.07 | |
22 | F011669 | 长信优质企业混合A | 混合型 | +0.85% | 0.605 | 03.29 | +3.34% | -10.08% | -7.52% | - | 1.55% | 2.3 | 2021.05 | |
23 | F004221 | 长信量化先锋混合C | 混合型 | +1.89% | 1.184 | 03.29 | +4.88% | -11.96% | -6.36% | -34.46% | 2.40% | 0.0 | 2017.01 | |
24 | F519971 | 长信改革红利混合 | 混合型 | +0.63% | 1.277 | 03.28 | +6.33% | +8.57% | +13.31% | -12.27% | 1.15% | 0.6 | 2014.08 | |
25 | F014850 | 长信稳健成长混合A | 混合型 | +0.32% | 0.884 | 03.29 | +0.70% | -3.68% | +0.56% | - | 2.80% | 1.4 | 2022.06 | |
26 | F013154 | 长信医疗保健混合(LOF)C | 混合型 | +0.16% | 1.226 | 03.29 | -0.65% | -10.07% | -10.00% | - | 1.80% | 0.1 | 2021.08 | |
27 | F018071 | 长信均衡优选混合A | 混合型 | +1.02% | 0.927 | 03.29 | +6.97% | -4.92% | -1.73% | - | 3.15% | 2.2 | 2023.07 | |
28 | F519951 | 长信利泰灵活配置混合A | 混合型 | +0.46% | 0.782 | 03.28 | +5.83% | -15.67% | -10.77% | -30.89% | 1.03% | 1.5 | 2016.03 | |
29 | F004609 | 长信乐信灵活配置混合C | 混合型 | +0.06% | 1.029 | 03.29 | +0.02% | +1.28% | +0.84% | -16.69% | 0.96% | 4.9 | 2017.12 | |
30 | F012494 | 长信内需均衡混合C | 混合型 | +2.24% | 0.538 | 03.29 | +4.78% | -14.76% | -8.27% | - | 2.00% | 0.4 | 2021.07 | |
31 | F501002 | 长信价值优选混合 | 混合型 | +0.89% | 0.660 | 03.28 | +5.11% | -7.50% | -0.97% | -40.76% | 1.62% | 0.4 | 2016.01 | |
32 | SH501002 | 长信价值优选混合 | 混合型 | +0.89% | 0.660 | 03.28 | +5.11% | -7.50% | -0.97% | -40.76% | 1.40% | 0.4 | 2016.01 | |
33 | F519963 | 长信利盈混合A | 混合型 | -0.03% | 1.170 | 03.28 | -0.01% | +0.79% | +0.33% | +2.97% | 0.78% | 6.3 | 2015.06 | |
34 | F012493 | 长信内需均衡混合A | 混合型 | +2.26% | 0.547 | 03.29 | +4.82% | -14.52% | -8.14% | - | 2.90% | 4.9 | 2021.07 | |
35 | F006396 | 长信双利优选混合E | 混合型 | +0.68% | 1.339 | 03.29 | +6.36% | -5.12% | +4.14% | -38.48% | 1.75% | 0.0 | 2018.09 | |
36 | F006397 | 长信内需成长混合E | 混合型 | +0.96% | 1.299 | 03.29 | +2.87% | -10.82% | +1.00% | -30.64% | 1.75% | 0.0 | 2018.09 | |
37 | F007293 | 长信利信混合C | 混合型 | +0.59% | 1.189 | 03.29 | +2.60% | +1.72% | +2.34% | -12.70% | 1.05% | 0.0 | 2019.04 | |
38 | F007294 | 长信利信混合E | 混合型 | +0.58% | 1.212 | 03.29 | +3.34% | +2.55% | +3.17% | -11.20% | 0.95% | 0.2 | 2019.04 | |
39 | F005589 | 长信企业精选定开混合 | 混合型 | -0.94% | 0.730 | 03.29 | +4.93% | -10.39% | -5.41% | -29.39% | 1.52% | 1.9 | 2018.07 | |
40 | F004607 | 长信利尚一年定开混合 | 混合型 | +0.06% | 1.008 | 03.29 | +1.08% | +3.43% | +2.17% | +5.99% | 1.41% | 0.6 | 2017.11 | |
41 | F004608 | 长信乐信灵活配置混合A | 混合型 | +0.07% | 1.031 | 03.29 | +0.04% | +1.41% | +0.90% | -16.08% | 0.79% | 0.0 | 2017.12 | |
42 | F003126 | 长信易进混合A | 混合型 | +0.22% | 1.204 | 03.29 | +1.51% | +3.83% | +2.58% | +1.52% | 0.78% | 0.0 | 2016.12 | |
43 | F003127 | 长信易进混合C | 混合型 | +0.23% | 1.192 | 03.29 | +1.51% | +3.82% | +2.58% | +1.45% | 0.71% | 0.6 | 2016.12 | |
44 | F013731 | 长信民利收益一年持有混合A | 混合型 | - | - | - | - | - | 0.08% | |||||
45 | F013732 | 长信民利收益一年持有混合C | 混合型 | - | - | - | - | - | - | |||||
46 | F014356 | 长信企业成长三年持有混合A | 混合型 | +0.71% | 0.770 | 03.29 | +0.90% | -2.27% | -1.28% | - | 1.55% | 1.5 | 2022.07 | |
47 | F014357 | 长信企业成长三年持有混合C | 混合型 | +0.70% | 0.764 | 03.29 | +0.87% | -2.52% | -1.39% | - | 1.90% | 0.8 | 2022.07 | |
48 | F014572 | 长信银利精选混合C | 混合型 | +1.95% | 1.019 | 03.29 | +1.97% | +5.45% | +7.11% | - | 2.00% | 0.1 | 2022.01 | |
49 | F014752 | 长信稳健增长一年持有混合A | 混合型 | +0.29% | 0.933 | 03.29 | +0.29% | -2.17% | +0.79% | - | 2.20% | 6.8 | 2022.03 | |
50 | F014753 | 长信稳健增长一年持有混合C | 混合型 | +0.29% | 0.925 | 03.29 | +0.26% | -2.36% | +0.70% | - | 1.60% | 5.5 | 2022.03 | |
51 | F011670 | 长信优质企业混合C | 混合型 | +0.85% | 0.595 | 03.29 | +3.29% | -10.34% | -7.66% | - | 2.00% | 0.4 | 2021.05 | |
52 | F010861 | 长信企业优选一年持有混合 | 混合型 | +1.01% | 0.691 | 03.29 | +0.65% | -9.98% | -6.47% | -31.16% | 1.52% | 6.0 | 2021.03 | |
53 | F011105 | 长信稳健均衡6个月持有期混合A | 混合型 | +0.42% | 0.935 | 03.29 | +0.45% | -1.53% | +0.83% | - | 0.83% | 1.1 | 2021.03 | |
54 | F011106 | 长信稳健均衡6个月持有期混合C | 混合型 | +0.41% | 0.921 | 03.29 | +0.42% | -1.78% | +0.71% | - | 1.25% | 0.3 | 2021.03 | |
55 | F009669 | 长信量化价值驱动混合C | 混合型 | +0.73% | 1.372 | 03.29 | +1.23% | -3.41% | +1.89% | -7.49% | 1.55% | 3.7 | 2020.06 | |
56 | F009606 | 长信稳健精选混合A | 混合型 | +0.20% | 1.038 | 03.29 | +1.26% | -1.72% | +2.89% | -5.64% | 1.08% | 0.9 | 2020.07 | |
57 | F007863 | 长信利泰灵活配置混合C | 混合型 | +0.45% | 0.855 | 03.29 | +5.81% | -15.72% | -10.79% | -25.56% | 0.80% | 0.0 | 2019.08 | |
58 | F008071 | 长信利泰灵活配置混合E | 混合型 | +0.43% | 0.718 | 03.29 | +5.70% | -16.30% | -11.09% | -34.13% | 2.20% | 0.0 | 2019.10 | |
59 | F008918 | 长信先锐混合C | 混合型 | +0.15% | 0.951 | 03.29 | +0.32% | -1.79% | +0.51% | -1.83% | 0.65% | 3.4 | 2020.01 | |
60 | F519969 | 长信新利灵活配置混合 | 混合型 | +1.33% | 0.839 | 03.28 | +3.07% | -14.65% | -9.98% | -40.03% | 0.95% | 0.2 | 2015.02 | |
61 | F519956 | 长信睿进混合C | 混合型 | +1.24% | 0.719 | 03.28 | +5.00% | -3.14% | -5.27% | -22.40% | 1.43% | 4.6 | 2015.07 | |
62 | F519957 | 长信睿进混合A | 混合型 | +1.24% | 0.777 | 03.28 | +5.00% | -3.11% | -5.25% | -21.59% | 1.75% | 0.0 | 2015.07 | |
63 | F519960 | 长信利广混合C | 混合型 | -0.01% | 1.484 | 03.28 | +2.72% | -5.49% | +3.51% | -12.63% | 1.25% | 0.0 | 2015.11 | |
64 | F519962 | 长信利盈混合C | 混合型 | -0.03% | 1.105 | 03.28 | -0.02% | +0.66% | +0.28% | +2.31% | 0.95% | 0.3 | 2015.11 | |
65 | F519937 | 长信先锐混合A | 混合型 | +0.23% | 0.985 | 03.28 | +0.31% | -1.78% | +0.51% | +0.08% | 0.68% | 0.0 | 2016.06 | |
66 | F519949 | 长信利信混合A | 混合型 | +0.50% | 1.209 | 03.28 | +2.63% | +1.85% | +2.46% | -11.82% | 0.95% | 0.0 | 2016.11 | |
67 | F018072 | 长信均衡优选混合C | 混合型 | +1.01% | 0.922 | 03.29 | +6.91% | -5.29% | -1.91% | - | 2.20% | 1.5 | 2023.07 | |
68 | F018724 | 长信汇智量化选股混合A | 混合型 | +1.14% | 0.890 | 03.29 | +6.68% | - | -13.11% | - | 1.80% | 1.0 | 2023.11 | |
69 | F018725 | 长信汇智量化选股混合C | 混合型 | +1.14% | 0.888 | 03.29 | +6.64% | - | -13.20% | - | 1.80% | 1.4 | 2023.11 | |
70 | F013153 | 长信电子信息量化灵活配置混合C | 混合型 | +0.91% | 0.777 | 03.29 | +5.62% | -13.49% | -12.21% | - | 1.80% | 0.0 | 2021.08 | |
71 | F014065 | 长信睿利收益一年持有混合A | 混合型 | - | - | - | - | - | 0.08% | |||||
72 | F014066 | 长信睿利收益一年持有混合C | 混合型 | - | - | - | - | - | - | |||||
73 | F014851 | 长信稳健成长混合C | 混合型 | +0.31% | 0.871 | 03.29 | +0.59% | -4.26% | +0.28% | - | 2.80% | 1.0 | 2022.06 | |
74 | F016713 | 长信均衡策略一年持有混合A | 混合型 | +0.57% | 1.015 | 03.29 | +4.95% | +5.40% | +8.35% | - | 1.55% | 1.2 | 2022.12 | |
75 | F016714 | 长信均衡策略一年持有混合C | 混合型 | +0.57% | 1.007 | 03.29 | +4.91% | +5.09% | +8.21% | - | 2.00% | 1.1 | 2022.12 |