| 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 | 1.3023 | 2026-09-29 | 0.05% | -1.36% | 0.08% | 35.27% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）A | 1.0686 | 2026-09-28 | -0.90% | -3.70% | -4.29% | 40.59% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）C | 1.0615 | 2026-09-28 | -0.90% | -3.72% | -4.35% | 39.72% | 购买 定投 |
| 长信颐天养老三年持有混合（FOF）Y | 1.0890 | 2026-09-28 | -0.89% | -3.58% | -3.93% | 13.53% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）A | 1.0261 | 2026-09-28 | -1.01% | -8.07% | 1.95% | 2.61% | 购买 定投 |
| 长信颐和养老三年持有混合（FOF）Y | 1.0441 | 2026-09-28 | -1.01% | -7.97% | 2.28% | 14.27% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）A | 1.0459 | 2026-09-28 | -1.01% | -1.88% | 1.13% | 4.59% | 购买 定投 |
| 长信颐年养老三年持有混合（FOF）Y | 1.0655 | 2026-09-28 | -1.00% | -1.75% | 1.51% | 14.75% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）A | 0.9265 | 2026-09-28 | -0.87% | -4.64% | -5.08% | -7.35% | 购买 定投 |
| 长信盈安三个月持有混合发起式（FOF）C | 0.9236 | 2026-09-28 | -0.87% | -4.72% | -5.30% | -7.64% | 购买 定投 |
| 长信盈享稳健六个月持有混合（FOF）A | 0.9991 | 2026-09-28 | -0.03% | -- | -- | -0.09% | 购买 定投 |
| 长信盈享稳健六个月持有混合（FOF）C | 0.9986 | 2026-09-28 | -0.03% | -- | -- | -0.14% | 购买 定投 |
| 长信量化多策略股票A | 1.2946 | 2026-09-30 | -0.02% | -14.23% | 1.35% | 100.68% | 购买 定投 |
| 长信量化多策略股票C | 1.2654 | 2026-09-30 | -0.02% | -14.43% | 0.60% | 55.10% | 购买 定投 |
| 长信创新驱动股票A | 3.165 | 2026-09-30 | -2.04% | -29.29% | 32.48% | 216.50% | 购买 定投 |
| 长信创新驱动股票C | 3.163 | 2026-09-30 | -2.04% | -6.67% | -6.67% | -6.67% | 购买 定投 |
| 长信消费精选量化股票A | 0.8489 | 2026-09-30 | 0.94% | 5.56% | -11.83% | -15.11% | 购买 定投 |
| 长信消费精选量化股票C | 0.8314 | 2026-09-30 | 0.93% | 5.45% | -12.10% | -57.05% | 购买 定投 |
| 长信低碳环保量化股票C | 1.7841 | 2026-09-30 | 0.33% | -23.14% | -10.92% | -35.36% | 购买 定投 |
| 长信量化中小盘股票A | 1.897 | 2026-09-30 | -0.37% | -13.26% | 2.10% | 160.48% | 购买 定投 |
| 长信量化中小盘股票C | 1.886 | 2026-09-30 | -0.37% | -13.37% | 1.73% | 30.43% | 购买 定投 |
| 长信低碳环保量化股票A | 1.8204 | 2026-09-30 | 0.33% | -23.06% | -10.66% | 82.04% | 购买 定投 |
| 长信增利动态策略混合 | 0.9757 | 2026-09-30 | -0.28% | -20.40% | -1.05% | 337.03% | 购买 定投 |
| 长信量化先锋混合C | 1.798 | 2026-09-30 | -0.22% | -13.76% | 6.96% | 6.35% | 购买 定投 |
| 长信改革红利混合 | 1.785 | 2026-09-30 | 0.96% | -18.60% | 1.31% | 151.42% | 购买 定投 |
| 长信先锐混合A | 1.1169 | 2026-09-30 | 0.07% | 0.54% | 2.73% | 45.42% | 购买 定投 |
| 长信先锐混合C | 1.0682 | 2026-09-30 | 0.07% | 0.41% | 2.35% | 22.83% | 购买 定投 |
| 长信先锐混合E | 1.1124 | 2026-09-30 | 0.06% | 0.47% | 2.50% | 5.60% | 购买 定投 |
| 长信内需成长混合A | 1.7756 | 2026-09-30 | 1.85% | -8.21% | -0.77% | 392.71% | 购买 定投 |
| 长信内需成长混合E | 1.6396 | 2026-09-30 | 1.85% | -8.21% | -0.77% | 118.24% | 购买 定投 |
| 长信内需成长混合C | 1.7266 | 2026-09-30 | 1.85% | -8.35% | -1.21% | 11.78% | 购买 定投 |
| 长信睿进混合A | 1.2571 | 2026-09-30 | -0.32% | -16.31% | 18.43% | 25.71% | 购买 定投 |
| 长信睿进混合C | 1.1600 | 2026-09-30 | -0.32% | -16.33% | 18.36% | 16.00% | 购买 定投 |
| 长信多利混合A | 1.6197 | 2026-09-30 | 0.76% | 3.95% | -13.07% | 89.33% | 购买 定投 |
| 长信多利混合C | 1.5602 | 2026-09-30 | 0.76% | 3.80% | -13.47% | -22.02% | 购买 定投 |
| 长信多利混合E | 1.5751 | 2026-09-30 | 0.76% | 3.80% | -13.45% | -5.27% | 购买 定投 |
| 长信双利优选混合A | 1.4405 | 2026-09-30 | 0.70% | -3.34% | -4.50% | 251.19% | 购买 定投 |
| 长信双利优选混合E | 1.4288 | 2026-09-30 | 0.70% | -3.34% | -4.51% | 56.69% | 购买 定投 |
| 长信利泰混合A | 1.3993 | 2026-09-30 | -0.70% | 0.33% | 7.90% | 91.80% | 购买 定投 |
| 长信利泰混合C | 1.5182 | 2026-09-30 | -0.71% | 0.30% | 7.81% | 60.81% | 购买 定投 |
| 长信利泰混合E | 1.2305 | 2026-09-30 | -0.71% | -0.05% | 6.68% | 33.90% | 购买 定投 |
| 长信金利趋势混合A | 0.4469 | 2026-09-30 | -0.58% | -17.15% | -0.50% | 731.88% | 购买 定投 |
| 长信金利趋势混合C | 0.4647 | 2026-09-30 | -0.56% | -17.27% | -0.99% | 27.42% | 购买 定投 |
| 长信银利精选混合C | 1.1157 | 2026-09-30 | 0.71% | -8.47% | 8.85% | 8.35% | 购买 定投 |
| 长信利信混合A | 1.8750 | 2026-09-30 | -0.21% | -18.01% | 33.45% | 98.66% | 购买 定投 |
| 长信医疗保健混合（LOF）A | 1.466 | 2026-09-30 | 3.46% | 9.81% | 5.09% | 132.37% | 购买 定投 |
| 长信银利精选混合A | 1.1197 | 2026-09-30 | 0.71% | -8.28% | 9.42% | 1038.19% | 购买 定投 |
| 长信医疗保健混合（LOF）C | 1.436 | 2026-09-30 | 3.38% | 9.62% | 4.74% | -40.12% | 购买 定投 |
| 长信利信混合C | 1.821 | 2026-09-30 | -0.16% | -18.05% | 33.21% | 76.45% | 购买 定投 |
| 长信利信混合E | 1.867 | 2026-09-30 | -0.16% | -18.04% | 33.64% | 80.91% | 购买 定投 |
| 长信电子信息量化混合A | 2.090 | 2026-09-30 | -1.28% | -23.47% | 22.80% | 109.00% | 购买 定投 |
| 长信电子信息量化混合C | 2.048 | 2026-09-30 | -1.25% | -23.55% | 22.49% | 35.36% | 购买 定投 |
| 长信国防军工量化混合C | 1.6490 | 2026-09-30 | -0.96% | -7.78% | -3.20% | 94.22% | 购买 定投 |
| 长信利尚一年定开混合 | -- | -- | -- | -- | -- | -- | 购买 定投 |
| 长信量化先锋混合A | 2.107 | 2026-09-30 | -0.24% | -13.54% | 7.72% | 224.61% | 购买 定投 |
| 长信易进混合A | 1.3855 | 2026-09-30 | -0.01% | -0.23% | 0.45% | 38.55% | 购买 定投 |
| 长信乐信混合A | 1.1759 | 2026-09-30 | -0.22% | -14.89% | 1.34% | 42.12% | 购买 定投 |
| 长信乐信混合C | 1.1661 | 2026-09-30 | -0.22% | -14.95% | 1.15% | 40.93% | 购买 定投 |
| 长信国防军工量化混合A | 1.6963 | 2026-09-30 | -0.96% | -7.69% | -2.92% | 87.09% | 购买 定投 |
| 长信易进混合C | 1.3723 | 2026-09-30 | -0.01% | -0.23% | 0.45% | 37.23% | 购买 定投 |
| 长信企业精选两年定开混合 | 0.8892 | 2026-09-30 | 1.06% | -6.19% | 3.11% | 48.10% | 购买 定投 |
| 长信量化价值驱动混合A | 1.8915 | 2026-09-30 | 0.25% | -9.69% | -0.58% | 112.73% | 购买 定投 |
| 长信量化价值驱动混合C | 1.8439 | 2026-09-30 | 0.25% | -9.79% | -0.89% | 62.60% | 购买 定投 |
| 长信稳健精选混合A | 1.2691 | 2026-09-30 | -0.06% | -1.97% | 6.60% | 26.91% | 购买 定投 |
| 长信稳健精选混合C | 1.2380 | 2026-09-30 | -0.06% | -2.06% | 6.28% | 23.80% | 购买 定投 |
| 长信消费升级混合A | 0.4660 | 2026-09-30 | 0.80% | 5.31% | -11.12% | -51.17% | 购买 定投 |
| 长信优质企业混合A | 0.8546 | 2026-09-30 | 0.91% | -4.92% | 9.93% | -14.54% | 购买 定投 |
| 长信优质企业混合C | 0.8271 | 2026-09-30 | 0.92% | -5.06% | 9.45% | -17.29% | 购买 定投 |
| 长信消费升级混合C | 0.4498 | 2026-09-30 | 0.81% | 5.14% | -11.51% | -52.86% | 购买 定投 |
| 长信企业优选一年持有混合 | 0.8527 | 2026-09-30 | 0.95% | -3.68% | 2.66% | -14.73% | 购买 定投 |
| 长信内需均衡混合A | 0.7571 | 2026-09-30 | -0.73% | -29.90% | 4.92% | -24.29% | 购买 定投 |
| 长信内需均衡混合C | 0.7334 | 2026-09-30 | -0.73% | -30.01% | 4.46% | -26.66% | 购买 定投 |
| 长信稳健均衡6个月持有期混合A | 1.0092 | 2026-09-30 | -0.15% | -1.83% | 0.30% | 0.92% | 购买 定投 |
| 长信稳健均衡6个月持有期混合C | 0.9818 | 2026-09-30 | -0.14% | -1.95% | -0.07% | -1.82% | 购买 定投 |
| 长信稳健增长一年持有混合A | 0.9992 | 2026-09-30 | 0.05% | -0.73% | 1.74% | 3.83% | 购买 定投 |
| 长信稳健增长一年持有混合C | 0.9810 | 2026-09-30 | 0.04% | -0.83% | 1.43% | 1.95% | 购买 定投 |
| 长信均衡优选混合A | 1.4485 | 2026-09-30 | -0.45% | -18.04% | -0.96% | 44.85% | 购买 定投 |
| 长信先进装备三个月持有混合A | 1.0408 | 2026-09-30 | -0.90% | -29.81% | 12.37% | 4.08% | 购买 定投 |
| 长信均衡优选混合C | 1.4111 | 2026-09-30 | -0.46% | -18.21% | -1.55% | 41.11% | 购买 定投 |
| 长信先进装备三个月持有混合C | 1.0159 | 2026-09-30 | -0.90% | -29.90% | 11.94% | 1.59% | 购买 定投 |
| 长信均衡优选混合E | 1.4485 | 2026-09-30 | -0.45% | -18.04% | -0.96% | 39.15% | 购买 定投 |
| 长信均衡策略一年持有混合A | 1.0826 | 2026-06-29 | 0.12% | 0.18% | -8.53% | 8.26% | 购买 定投 |
| 长信均衡策略一年持有混合C | 1.0601 | 2026-06-29 | 0.11% | 0.00% | -8.82% | 6.01% | 购买 定投 |
| 长信稳健成长混合A | 0.9441 | 2026-09-30 | 0.00% | -0.29% | 2.54% | -1.42% | 购买 定投 |
| 长信稳健成长混合C | 0.9031 | 2026-09-30 | 0.00% | -0.58% | 1.63% | -6.41% | 购买 定投 |
| 长信企业成长三年持有混合A | 1.0897 | 2026-09-30 | -0.24% | -22.09% | 24.44% | 8.97% | 购买 定投 |
| 长信企业成长三年持有混合C | 1.0668 | 2026-09-30 | -0.23% | -22.18% | 23.97% | 6.68% | 购买 定投 |
| 长信汇智量化选股混合A | 1.1918 | 2026-09-30 | 0.21% | -12.19% | 1.70% | 19.18% | 购买 定投 |
| 长信汇智量化选股混合C | 1.1781 | 2026-09-30 | 0.21% | -12.28% | 1.39% | 17.81% | 购买 定投 |
| 长信汇智量化选股混合E | 1.1911 | 2026-09-30 | 0.21% | -12.20% | 1.67% | 28.81% | 购买 定投 |
| 长信优势行业混合 A | 1.4500 | 2026-09-30 | -0.21% | -20.09% | 11.43% | 45.00% | 购买 定投 |
| 长信优势行业混合C | 1.4808 | 2026-09-30 | -0.22% | -20.21% | 10.93% | 48.08% | 购买 定投 |
| 长信均衡配置混合 | 0.9821 | 2026-09-30 | -0.23% | -15.31% | -- | -1.79% | 购买 定投 |
| 长信汇众量化选股混合A | 0.9373 | 2026-09-30 | -0.47% | -6.25% | -- | -6.27% | 购买 定投 |
| 长信汇众量化选股混合C | 0.9363 | 2026-09-30 | -0.47% | -6.34% | -- | -6.37% | 购买 定投 |
| 长信汇优量化选股混合A | 1.0005 | 2026-09-30 | -0.19% | -- | -- | 0.05% | 购买 定投 |
| 长信汇优量化选股混合C | 1.0001 | 2026-09-30 | -0.19% | -- | -- | 0.01% | 购买 定投 |
| 长信睿思回报混合发起式 | 0.9860 | 2026-09-30 | -0.13% | -- | -- | -1.40% | 购买 定投 |
| 长信富瑞两年定开债券C | 1.0172 | 2026-09-30 | 0.00% | 0.71% | 1.38% | 18.81% | 购买 定投 |
| 长信利保债券C | 1.2326 | 2026-09-30 | -0.05% | -0.40% | 0.82% | 25.00% | 购买 定投 |
| 长信富瑞两年定开债券A | 1.0199 | 2026-09-30 | 0.00% | 0.78% | 1.56% | 20.93% | 购买 定投 |
| 长信利丰债券C | 1.373 | 2026-09-30 | -0.07% | -3.11% | 0.73% | 163.94% | 购买 定投 |
| 长信利丰债券E | 1.125 | 2026-09-30 | -0.09% | -3.10% | 0.69% | 31.12% | 购买 定投 |
| 长信利丰债券A | 1.105 | 2026-09-30 | -0.09% | -2.99% | 0.96% | 25.45% | 购买 定投 |
| 长信利众债券（LOF）A | 1.0273 | 2026-09-30 | -0.11% | -0.27% | 2.57% | 60.43% | 购买 定投 |
| 长信利众债券（LOF）E | 1.0271 | 2026-09-30 | -0.11% | -0.28% | 2.57% | 6.05% | 购买 定投 |
| 长信纯债壹号债券C | 1.0500 | 2026-09-30 | 0.01% | 0.49% | 0.89% | 27.67% | 购买 定投 |
| 长信纯债壹号债券A | 1.1260 | 2026-09-30 | 0.01% | 0.59% | 1.19% | 79.74% | 购买 定投 |
| 长信纯债壹号债券E | 1.1244 | 2026-09-30 | 0.00% | 0.56% | 1.11% | 4.11% | 购买 定投 |
| 长信可转债债券A | 1.9008 | 2026-09-30 | -0.42% | -13.20% | -3.68% | 267.85% | 购买 定投 |
| 长信可转债债券C | 1.8248 | 2026-09-30 | -0.42% | -13.21% | -3.71% | 242.19% | 购买 定投 |
| 长信利富债券A | 1.2984 | 2026-09-30 | -0.01% | -1.28% | 1.18% | 43.04% | 购买 定投 |
| 长信利富债券C | 1.2710 | 2026-09-30 | -0.01% | -1.39% | 0.87% | -3.56% | 购买 定投 |
| 长信利保债券A | 1.2352 | 2026-09-30 | -0.04% | -0.37% | 0.89% | 23.52% | 购买 定投 |
| 长信利保债券E | 1.2381 | 2026-09-30 | -0.05% | -0.40% | 0.90% | 4.80% | 购买 定投 |
| 长信利保债券Y | 1.2352 | 2026-09-30 | -0.04% | -0.04% | -0.04% | -0.04% | 购买 定投 |
| 长信利众债券（LOF）C | 1.0321 | 2026-09-30 | -0.11% | -0.36% | 2.30% | 108.19% | 购买 定投 |
| 长信利发债券 | 1.1999 | 2026-09-30 | 0.00% | 0.54% | 3.26% | 60.67% | 购买 定投 |
| 长信利鑫债券(LOF)A | 0.6860 | 2026-09-30 | -0.07% | 0.81% | 2.57% | 33.99% | 购买 定投 |
| 长信利鑫债券(LOF)C | 0.6748 | 2026-09-30 | -0.07% | 0.73% | 2.35% | 131.69% | 购买 定投 |
| 长信稳益纯债债券A | 1.1397 | 2026-09-30 | -0.01% | 1.32% | 2.68% | 59.92% | 购买 定投 |
| 长信稳健纯债债券A | 1.0523 | 2026-09-30 | -0.05% | 0.62% | 2.28% | 47.99% | 购买 定投 |
| 长信利鑫债券(LOF)E | 0.6849 | 2026-09-30 | -0.07% | 0.78% | 2.50% | 4.14% | 购买 定投 |
| 长信稳益纯债债券C | 1.1364 | 2026-09-30 | 0.00% | 1.32% | 2.69% | 5.56% | 购买 定投 |
| 长信稳健纯债债券E | 1.0591 | 2026-09-30 | -0.06% | 0.58% | 2.19% | 42.38% | 购买 定投 |
| 长信稳势纯债债券 | 1.0095 | 2026-09-30 | -0.04% | 0.66% | 2.61% | 75.74% | 购买 定投 |
| 长信纯债一年定开债券A | 1.0417 | 2026-09-30 | -0.05% | 0.49% | 1.78% | 102.21% | 购买 定投 |
| 长信纯债一年定开债券C | 1.0391 | 2026-09-30 | -0.05% | 0.39% | 1.47% | 91.95% | 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 | 1.1259 | 2026-09-30 | -0.02% | 0.47% | 1.81% | 63.29% | 购买 定投 |
| 长信富安纯债 180 天持有债券 C | 1.1201 | 2026-09-30 | -0.02% | 0.42% | 1.65% | 56.85% | 购买 定投 |
| 长信金葵纯债一年定开债券A | 1.1163 | 2026-09-30 | -0.03% | 0.24% | 3.71% | 60.62% | 购买 定投 |
| 长信金葵纯债一年定开债券C | 1.1150 | 2026-09-30 | -0.03% | 0.17% | 3.48% | 54.69% | 购买 定投 |
| 长信富全纯债一年定开债券A | 1.0390 | 2026-09-30 | -0.08% | 0.65% | 2.29% | 35.10% | 购买 定投 |
| 长信富全纯债一年定开债券C | 1.0380 | 2026-09-30 | -0.09% | 0.57% | 2.06% | 30.02% | 购买 定投 |
| 长信利率债债券A | 1.0606 | 2026-09-30 | -0.32% | 0.69% | 1.78% | 37.92% | 购买 定投 |
| 长信利率债债券C | 1.0470 | 2026-09-30 | -0.32% | 0.65% | 1.59% | 32.45% | 购买 定投 |
| 长信先优债券A | 1.1626 | 2026-09-30 | 0.02% | -4.44% | 3.42% | 50.40% | 购买 定投 |
| 长信先优债券C | 1.1551 | 2026-09-30 | 0.02% | -4.49% | 3.26% | 8.57% | 购买 定投 |
| 长信稳通三个月定开债券发起式 | 1.0989 | 2026-09-30 | -0.01% | 0.36% | 1.42% | 26.05% | 购买 定投 |
| 长信稳鑫三个月定开债券发起式 | 1.0343 | 2026-09-30 | -0.13% | 0.78% | 2.95% | 34.06% | 购买 定投 |
| 长信稳裕三个月定开债券发起式 | 1.0462 | 2026-09-30 | -0.08% | 0.85% | 2.64% | 51.03% | 购买 定投 |
| 长信浦瑞87个月定开债券 | 1.0025 | 2026-09-30 | 0.02% | 1.19% | 3.55% | 29.61% | 购买 定投 |
| 长信30天滚动持有短债债券A | 1.1485 | 2026-09-30 | 0.01% | 0.36% | 1.18% | 14.85% | 购买 定投 |
| 长信稳惠债券A | 1.0599 | 2026-09-30 | -0.04% | 0.17% | 1.19% | 15.52% | 购买 定投 |
| 长信稳惠债券C | 1.0261 | 2026-09-30 | -0.04% | 0.08% | 0.89% | 12.01% | 购买 定投 |
| 长信30天滚动持有短债债券C | 1.1370 | 2026-09-30 | 0.00% | 0.30% | 1.03% | 13.70% | 购买 定投 |
| 长信稳丰债券A | 1.0470 | 2026-09-30 | -0.12% | 0.69% | 2.50% | 11.22% | 购买 定投 |
| 长信稳丰债券C | 1.0389 | 2026-09-30 | -0.13% | 0.60% | 2.18% | 9.00% | 购买 定投 |
| 长信稳航30天持有中短债债券A | 1.1017 | 2026-09-30 | 0.01% | 0.37% | 1.25% | 10.17% | 购买 定投 |
| 长信稳航30天持有中短债债券C | 1.0931 | 2026-09-30 | 0.00% | 0.32% | 1.09% | 9.31% | 购买 定投 |
| 长信稳恒债券A | 1.0434 | 2026-09-30 | -0.01% | 0.22% | 1.14% | 10.48% | 购买 定投 |
| 长信稳恒债券C | 1.0342 | 2026-09-30 | -0.01% | 0.15% | 0.93% | 9.06% | 购买 定投 |
| 长信90天滚动持有债券A | 1.0958 | 2026-09-30 | 0.00% | 0.62% | 1.79% | 9.58% | 购买 定投 |
| 长信90天滚动持有债券C | 1.0889 | 2026-09-30 | 0.00% | 0.57% | 1.63% | 8.89% | 购买 定投 |
| 长信稳固60天滚动持有债券A | 1.0888 | 2026-09-30 | 0.00% | 0.36% | 1.95% | 8.88% | 购买 定投 |
| 长信稳固60天滚动持有债券C | 1.0816 | 2026-09-30 | 0.00% | 0.31% | 1.80% | 8.16% | 购买 定投 |
| 长信稳兴三个月定期开放债券A | 1.0369 | 2026-09-30 | -0.33% | 0.26% | 0.87% | 9.10% | 购买 定投 |
| 长信稳兴三个月定期开放债券C | 1.0318 | 2026-09-30 | -0.32% | 0.19% | 0.68% | 8.04% | 购买 定投 |
| 长信稳兴三个月定期开放债券E | 1.0363 | 2026-09-30 | -0.32% | 0.23% | 0.85% | 7.17% | 购买 定投 |
| 长信120天滚动持有债券A | 1.0957 | 2026-09-30 | 0.00% | 0.56% | 1.78% | 9.57% | 购买 定投 |
| 长信120天滚动持有债券C | 1.0896 | 2026-09-30 | 0.00% | 0.51% | 1.63% | 8.96% | 购买 定投 |
| 长信180天持有债券A | 1.0787 | 2026-09-30 | -0.04% | 0.44% | 2.27% | 7.87% | 购买 定投 |
| 长信180天持有债券C | 1.0737 | 2026-09-30 | -0.04% | 0.39% | 2.12% | 7.37% | 购买 定投 |
| 长信稳瑞纯债债券A | 1.0148 | 2026-09-30 | -0.01% | 0.11% | 0.92% | 1.48% | 购买 定投 |
| 长信稳瑞纯债债券C | 1.0120 | 2026-09-30 | -0.01% | 0.06% | 0.78% | 1.20% | 购买 定投 |
| 长信稳健添益债券A | 0.9969 | 2026-09-30 | 0.03% | 0.16% | 0.75% | 1.18% | 购买 定投 |
| 长信稳健添益债券C | 0.9938 | 2026-09-30 | 0.04% | 0.07% | 0.45% | 0.87% | 购买 定投 |
| 长信稳健汇利90天持有债券A | 1.0077 | 2026-09-30 | -0.07% | 0.74% | -- | 0.77% | 购买 定投 |
| 长信稳健汇利90天持有债券C | 1.0070 | 2026-09-30 | -0.08% | 0.68% | -- | 0.70% | 购买 定投 |
| 长信稳健睿利债券发起式A | 1.0027 | 2026-09-30 | -0.12% | -- | -- | 0.27% | 购买 定投 |
| 长信稳健睿利债券发起式C | 1.0025 | 2026-09-30 | -0.12% | -- | -- | 0.25% | 购买 定投 |
| 长信沪深300指数C | 1.1047 | 2026-09-30 | 0.26% | -12.68% | -6.44% | 65.87% | 购买 定投 |
| 长信中证500指数A | 2.1236 | 2026-09-30 | 0.00% | -11.73% | 6.74% | 112.36% | 购买 定投 |
| 长信中证500指数C | 2.0808 | 2026-09-30 | 0.00% | -11.82% | 6.43% | 27.83% | 购买 定投 |
| 长信沪深300指数A | 1.1450 | 2026-09-30 | 0.27% | -12.59% | -6.15% | 61.59% | 购买 定投 |
| 长信中证1000指数增强A | 1.6195 | 2026-09-30 | -0.42% | -11.84% | 7.88% | 61.95% | 购买 定投 |
| 长信中证1000指数增强C | 1.5974 | 2026-09-30 | -0.42% | -11.93% | 7.56% | 59.74% | 购买 定投 |
| 长信中证科创创业50指数增强A | 1.8006 | 2026-09-30 | -1.39% | -30.18% | 8.24% | 80.06% | 购买 定投 |
| 长信中证科创创业50指数增强C | 1.7721 | 2026-09-30 | -1.40% | -30.25% | 7.92% | 77.21% | 购买 定投 |
| 长信中证同业存单AAA指数7天持有 | 1.0415 | 2026-09-30 | 0.00% | 0.28% | 0.92% | 4.15% | 购买 定投 |
| 长信中证A500指数增强A | 1.2371 | 2026-09-30 | 0.11% | -10.61% | 1.27% | 23.71% | 购买 定投 |
| 长信中证A500指数增强C | 1.2300 | 2026-09-30 | 0.11% | -10.70% | 0.96% | 23.00% | 购买 定投 |
| 长信沪深300指数量化增强A | 1.0227 | 2026-09-30 | 0.23% | -8.52% | 0.46% | 2.27% | 购买 定投 |
| 长信沪深300指数量化增强C | 1.0182 | 2026-09-30 | 0.23% | -8.60% | 0.17% | 1.82% | 购买 定投 |
| 长信上证科创板综合指数增强A | 1.0867 | 2026-09-30 | -1.67% | -21.82% | 17.62% | 18.09% | 购买 定投 |
| 长信上证科创板综合指数增强C | 1.0832 | 2026-09-30 | -1.66% | -21.89% | 17.26% | 17.72% | 购买 定投 |
| 长信北证50成份指数增强A | 0.8875 | 2026-09-30 | 0.58% | -10.71% | -- | -11.25% | 购买 定投 |
| 长信北证50成份指数增强C | 0.8870 | 2026-09-30 | 0.57% | -10.76% | -- | -11.30% | 购买 定投 |
| 长信全球债券（QDII）美元 | 0.1768 | 2026-09-29 | -0.11% | -4.12% | -2.16% | 17.55% | 购买 定投 |
| 长信标普100等权重指数（QDII）人民币 | 2.5510 | 2026-09-29 | -0.04% | -0.86% | 9.06% | 338.06% | 购买 定投 |
| 长信标普100等权重指数（QDII）美元 | 0.378 | 2026-09-29 | -0.26% | 0.27% | 13.51% | 49.41% | 购买 定投 |
| 长信全球债券（QDII）人民币 | 1.1920 | 2026-09-29 | -0.09% | -5.17% | -6.14% | 19.20% | 购买 定投 |