长信基金
代码 基金 最新结算日 涨幅 一年
费率



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
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F004925 长信低碳环保行业量化股票A 股票型 +1.29% 1.237 03.29 +1.64% -17.50% -10.62% -25.85% 1.80% 3.5 2017.11
2 F519975 长信量化中小盘股票 股票型 +1.79% 1.192 03.28 +7.29% -10.11% -5.32% -9.01% 1.80% 4.8 2015.02
3 F013151 长信低碳环保行业量化股票C 股票型 +1.29% 1.225 03.29 +1.60% -17.67% -10.72% - 1.80% 1.6 2021.08
4 F519935 长信创新驱动股票 股票型 +0.96% 0.943 03.28 +7.53% -14.35% -11.87% -41.79% 1.80% 0.2 2016.09
5 F519965 长信量化多策略股票A 股票型 +0.73% 1.170 03.28 +2.56% -5.43% +2.56% -21.16% 1.80% 6.5 2015.07
6 F004805 长信消费精选量化股票A 股票型 +0.16% 1.200 03.29 +2.34% -15.61% -6.78% -41.38% 1.80% 0.2 2018.03
7 F013152 长信消费精选量化股票C 股票型 +0.16% 1.188 03.29 +2.31% -15.78% -6.86% - 1.80% 0.1 2021.08
8 F004858 长信量化多策略股票C 股票型 +0.80% 1.112 03.29 +2.48% -5.91% +2.30% -22.65% 2.40% 0.8 2017.07
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F519981 长信标普100等权重指数人民币 指数型 +1.03% 1.960 03.27 +3.05% +18.14% +6.41% +25.63% 1.89% 0.7 2011.03
2 F004945 长信中证500指数增强A 指数型 +1.80% 1.273 03.29 +3.78% -6.19% -0.63% -13.79% 1.20% 1.5 2017.08
3 F005137 长信沪深300指数增强A 指数型 +0.80% 1.023 03.29 +2.01% -5.30% +2.16% -22.58% 1.33% 1.9 2018.04
4 F007448 长信沪深300指数增强C 指数型 +0.79% 1.002 03.29 +1.97% -5.51% +2.06% -23.52% 1.55% 1.3 2019.05
5 F016729 长信中证科创创业50指数增强A 指数型 +0.61% 0.830 03.29 +2.78% -2.16% -2.96% - 1.27% 0.3 2022.12
6 F016730 长信中证科创创业50指数增强C 指数型 +0.60% 0.825 03.29 +2.74% -2.41% -3.12% - 1.55% 0.1 2022.12
7 F013881 长信中证500指数增强C 指数型 +1.80% 1.260 03.29 +3.75% -6.38% -0.74% - 1.35% 0.0 2021.10
8 F018013 长信中证1000指数增强A 指数型 +1.62% 0.901 03.29 +4.44% -7.19% -6.10% - 1.22% 0.4 2023.04
9 F018809 长信中证同业存单AAA指数7天持有 指数型 0.00% 1.007 03.28 +0.12% - +0.52% - 0.45% 7.5 2023.12
10 F018014 长信中证1000指数增强C 指数型 +1.63% 0.897 03.29 +4.41% -7.38% -6.19% - 1.50% 0.4 2023.04
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F013236 长信30天滚动持有债券A 债券型 +0.01% 1.100 03.29 +0.15% +1.56% +0.73% - 0.27% 31.9 2021.09
2 F519977 长信可转债债券A 债券型 +0.56% 1.504 03.28 +1.23% -6.19% -1.18% -8.38% 0.98% 4.1 2012.03
3 F013237 长信30天滚动持有债券C 债券型 +0.01% 1.094 03.29 +0.14% +1.46% +0.68% - 0.45% 271.9 2021.09
4 F519976 长信可转债债券C 债券型 +0.56% 1.445 03.28 +1.23% -6.21% -1.18% -9.03% 0.94% 4.6 2012.03
5 F163007 长信利众债券(LOF)A 债券型 +0.02% 0.937 03.28 -0.13% +1.55% +0.79% +15.95% 0.98% 5.8 2016.06
6 F163005 长信利众债券(LOF)C 债券型 +0.02% 0.950 03.28 -0.16% +1.36% +0.70% +14.69% 1.25% 4.7 2013.02
7 SZ163005 长信利众债券(LOF)C 债券型 +0.02% 0.950 03.28 -0.16% +1.36% +0.70% +14.69% 1.35% 4.7 2013.02
8 F016812 长信稳航30天持有中短债债券A 债券型 +0.01% 1.054 03.29 +0.15% +1.48% +0.71% - 0.27% 31.9 2022.10
9 F016813 长信稳航30天持有中短债债券C 债券型 +0.01% 1.051 03.29 +0.13% +1.38% +0.66% - 0.45% 61.1 2022.10
10 F519989 长信利丰债券C 债券型 +0.08% 1.272 03.28 +0.55% -0.70% +0.79% -2.34% 1.40% 4.0 2008.12
11 F163008 长信利鑫债券(LOF)A 债券型 -0.02% 0.615 03.28 +0.20% +0.66% +1.20% +0.80% 0.50% 0.4 2017.01
12 F018744 长信90天滚动持有债券A 债券型 +0.02% 1.032 03.28 +0.29% +2.81% +1.41% - 0.27% 0.6 2023.07
13 F004885 长信先优债券A 债券型 +0.44% 1.043 03.29 +0.50% -0.16% +0.33% +4.72% 0.78% 0.5 2017.08
14 F519985 长信纯债壹号债券A 债券型 +0.01% 1.099 03.28 +0.19% +1.43% +0.83% +9.98% 0.46% 9.6 2010.06
15 F519933 长信利发债券 债券型 +0.05% 1.079 03.28 +0.27% +1.66% +1.38% +1.85% 0.98% 0.7 2016.06
16 F163003 长信利鑫债券(LOF)C 债券型 -0.02% 0.610 03.28 +0.18% +0.55% +1.15% -0.18% 0.72% 2.8 2011.06
17 SZ163003 长信利鑫债券(LOF)C 债券型 -0.02% 0.610 03.28 +0.18% +0.55% +1.15% -0.18% 0.82% 2.8 2011.06
18 F018745 长信90天滚动持有债券C 债券型 +0.01% 1.030 03.28 +0.27% +2.71% +1.36% - 0.45% 2.2 2023.07
19 F005991 长信利丰债券A 债券型 +0.29% 1.039 03.29 +0.58% -0.58% +0.87% -1.12% 0.98% 1.2 2019.11
20 F006047 长信稳健纯债债券E 债券型 +0.02% 1.068 03.29 +0.16% +2.60% +1.32% +11.52% 0.50% 0.3 2018.05
21 F004651 长信利丰债券E 债券型 +0.28% 1.062 03.29 +0.47% -0.85% +0.76% -2.02% 1.40% 0.0 2017.05
22 F005068 长信富海纯债一年定开债A 债券型 +0.02% 1.081 03.29 +0.20% +1.03% +0.37% +13.36% 0.46% 5.2 2017.08
23 F004220 长信纯债壹号债券C 债券型 +0.02% 1.036 03.29 +0.14% +1.24% +0.72% +8.62% 0.80% 1.6 2017.01
24 F002254 长信金葵纯债A 债券型 +0.03% 1.102 03.29 +0.18% +1.52% +0.78% +19.68% 0.46% 5.1 2016.01
25 F002255 长信金葵纯债C 债券型 +0.02% 1.102 03.29 +0.16% +1.37% +0.71% +18.45% 0.70% 0.0 2016.01
26 F002858 长信富平纯债一年定开债A 债券型 +0.10% 1.037 03.29 +0.44% +1.60% +0.81% +9.65% 0.46% 5.1 2016.08
27 F002859 长信富平纯债一年定开债C 债券型 +0.09% 1.035 03.29 +0.39% +1.39% +0.72% +8.48% 0.80% 0.0 2016.08
28 F012601 长信稳惠债券A 债券型 +0.04% 1.088 03.29 +0.06% +1.83% +0.89% - 0.41% 5.2 2021.09
29 F012602 长信稳惠债券C 债券型 +0.03% 1.059 03.29 +0.04% +1.64% +0.80% - 0.75% 0.0 2021.09
30 F013558 长信利富债券C 债券型 +0.57% 1.147 03.29 +0.58% -3.02% +0.02% - 1.30% 2.1 2021.09
31 F014823 长信稳兴三个月定开债券A 债券型 +0.10% 1.022 03.29 +0.25% +2.08% +1.43% - 0.44% 2.0 2022.07
32 F014824 长信稳兴三个月定开债券C 债券型 +0.09% 1.021 03.29 +0.24% +1.97% +1.38% - 0.63% 0.0 2022.07
33 F008176 长信利保债券C 债券型 +0.07% 1.091 03.29 +0.46% +2.11% +1.25% +8.47% 0.61% 6.2 2019.11
34 F519972 长信纯债一年定开债C 债券型 0.00% 1.039 03.28 +0.32% +2.69% +1.56% +15.68% 0.80% 0.1 2013.11
35 F519973 长信纯债一年定开债A 债券型 +0.01% 1.040 03.28 +0.37% +2.90% +1.67% +17.11% 0.46% 3.0 2013.11
36 F519967 长信利富债券A 债券型 +0.37% 1.153 03.28 +0.61% -2.84% +0.11% -0.19% 0.98% 6.3 2015.05
37 F519953 长信富海纯债一年定开债C 债券型 +0.05% 1.080 03.22 +0.17% +0.87% +0.23% +12.40% 0.80% 0.1 2015.09
38 F519940 长信富全纯债一年定开债C 债券型 +0.10% 1.046 03.22 +0.35% +2.10% +0.94% +6.65% 0.70% 0.1 2016.03
39 F519941 长信富全纯债一年定开债A 债券型 +0.10% 1.047 03.22 +0.38% +2.25% +1.01% +7.73% 0.46% 4.0 2016.03
40 F519942 长信利率C 债券型 0.00% 1.078 03.28 +0.15% +1.42% +1.14% +7.53% 0.80% 2.3 2016.07
41 F519943 长信利率A 债券型 0.00% 1.081 03.28 +0.16% +1.58% +1.19% +8.77% 0.46% 2.3 2016.07
42 F519944 长信富安纯债半年定开债C 债券型 +0.08% 1.078 03.22 +0.39% +2.03% +0.98% +21.96% 1.00% 1.3 2015.11
43 F519945 长信富安纯债半年定开债A 债券型 +0.09% 1.080 03.22 +0.44% +2.24% +1.07% +23.41% 0.66% 20.9 2015.11
44 F519947 长信利保债券A 债券型 -0.01% 1.091 03.28 +0.46% +2.13% +1.25% +8.53% 0.68% 0.0 2015.11
45 F019939 长信120天滚动持有债券A 债券型 +0.01% 1.009 03.28 +0.20% - +0.77% - 0.32% 0.9 2023.12
46 F019940 长信120天滚动持有债券C 债券型 +0.01% 1.009 03.28 +0.18% - +0.72% - 0.50% 1.2 2023.12
47 F018568 长信稳固60天滚动持有债券A 债券型 0.00% 1.023 03.29 +0.25% +2.25% +1.25% - 0.29% 0.3 2023.09
48 F018569 长信稳固60天滚动持有债券C 债券型 0.00% 1.021 03.29 +0.25% +2.10% +1.20% - 0.45% 1.7 2023.09
49 F016820 长信先优债券C 债券型 +0.43% 1.039 03.29 +0.50% -0.26% +0.28% - 0.90% 0.2 2022.10
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F004998 长信全球债券人民币 QDII -0.02% 1.215 03.28 +0.32% +4.89% -2.38% -11.84% 1.33% 2.1 2017.12
2 F004999 长信全球债券美元 QDII 0.00% 0.171 03.28 +0.47% +7.00% -2.50% -10.31% 1.33% 2.1 2017.12
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F005134 长信长金通货币A 货币型 0.00% 0.616 03.29 +2.08% +2.11% +2.13% +2.06% 0.35% 7.3 2017.09
2 F005135 长信长金通货币B 货币型 0.00% 0.654 03.29 +2.22% +2.25% +2.27% +2.21% 0.21% 99.4 2017.09
3 F519998 长信利息收益货币B 货币型 0.00% 0.550 03.28 +2.33% +2.12% +2.26% +2.13% 0.42% 3.2 2010.11
4 F519999 长信利息收益货币A 货币型 0.00% 0.485 03.28 +2.08% +1.88% +2.01% +1.89% 0.66% 542.3 2004.03
代码 基金 最新结算日 涨幅 一年
费率



净值 日期 近1月 近6月 今年来 近3年
1 F006872 长信颐天养老三年持有混合(FOF)A FOF -0.89% 0.857 03.27 +1.28% -4.90% -3.47% -9.49% 2.65% 0.1 2019.09
2 F006873 长信颐天养老三年持有混合(FOF)C FOF -0.88% 0.853 03.27 +1.27% -4.95% -3.50% -9.70% 2.60% 1.3 2019.09
3 F005976 长信稳进资产配置(FOF) FOF +0.50% 1.184 03.28 -0.83% -3.26% -3.14% -4.07% 1.80% 0.1 2018.09
4 F012095 长信颐和平衡养老三年持有混合(FOF)A FOF -0.92% 0.815 03.27 +1.16% -5.19% -3.85% - 1.15% 1.7 2021.12
5 F012450 长信颐年养老三年持有混合(FOF)A FOF -0.92% 0.830 03.27 +1.15% -5.10% -3.82% - 1.15% 2.6 2022.01
6 F017407 长信颐天养老三年持有混合(FOF)Y FOF -0.89% 0.862 03.27 +1.31% -4.68% -3.37% - 0.50% 0.0 2022.11
7 F017408 长信颐和平衡养老三年持有混合(FOF)Y FOF -0.93% 0.820 03.27 +1.19% -4.95% -3.75% - 0.50% 0.0 2022.11
8 F017409 长信颐年养老三年持有混合(FOF)Y FOF -0.93% 0.835 03.27 +1.19% -4.86% -3.71% - 0.50% 0.0 2022.11



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