| 基金名稱 | 單位凈值 | 凈值日期 | 日漲跌幅 | 近三個月 | 今年以來 | 成立以來 | 操作 |
|---|
| 長信穩進資產配置混合FOF | 1.2824 | 2021-02-09 | 0.64% | 4.48% | 2.78% | 33.20% | 購買 定投 |
| 長信頤天養老三年持有混合（FOF）A | 1.1013 | 2021-02-08 | 0.99% | 10.27% | 6.30% | 34.60% | 購買 定投 |
| 長信頤天養老三年持有混合（FOF）C | 1.0995 | 2021-02-08 | 0.98% | 10.25% | 6.30% | 34.43% | 購買 定投 |
| 長信穩利一年持有混合（FOF） | 1.0478 | 2021-02-08 | 0.61% | 4.11% | 1.84% | 4.78% | 購買 定投 |
| 長信量化多策略股票A | 2.2070 | 2021-02-10 | 2.08% | 26.84% | 15.79% | 120.70% | 購買 定投 |
| 長信量化多策略股票C | 2.1450 | 2021-02-10 | 2.09% | 26.77% | 15.76% | 78.60% | 購買 定投 |
| 長信創新驅動股票 | 2.0840 | 2021-02-10 | 2.11% | 15.46% | 11.92% | 108.40% | 購買 定投 |
| 長信消費精選量化股票 | 2.5571 | 2021-02-10 | 3.77% | 34.83% | 19.04% | 155.71% | 購買 定投 |
| 長信低碳環保量化股票 | 2.0081 | 2021-02-10 | 1.21% | 27.07% | 6.93% | 100.81% | 購買 定投 |
| 長信量化中小盤股票 | 1.3660 | 2021-02-10 | 0.89% | 6.39% | 9.28% | 87.57% | 購買 定投 |
| 長信增利動態策略混合 | 1.2854 | 2021-02-10 | 1.60% | 6.42% | 5.51% | 431.48% | 購買 定投 |
| 長信恒利優勢混合 | 2.0150 | 2021-02-10 | 1.97% | 21.84% | 11.80% | 217.25% | 購買 定投 |
| 長信量化先鋒混合C | 2.0090 | 2021-02-10 | 1.62% | 15.86% | 12.99% | 18.84% | 購買 定投 |
| 長信金利趨勢混合 | 0.8414 | 2021-02-10 | 2.01% | 13.08% | 9.02% | 456.28% | 購買 定投 |
| 長信利盈混合A | 1.6567 | 2021-02-10 | 0.68% | 8.10% | 5.69% | 65.67% | 購買 定投 |
| 長信醫療保健混合（LOF） | 2.5180 | 2021-02-10 | 1.98% | 31.08% | 26.09% | 299.12% | 購買 定投 |
| 長信改革紅利混合 | 1.7100 | 2021-02-10 | 0.88% | 8.37% | 5.04% | 115.60% | 購買 定投 |
| 長信先銳混合A | 1.3456 | 2021-02-10 | 0.31% | 7.36% | 4.36% | 34.56% | 購買 定投 |
| 長信新利混合 | 1.4730 | 2021-02-10 | 0.82% | 8.55% | 4.91% | 74.92% | 購買 定投 |
| 長信先銳混合C | 1.3368 | 2021-02-10 | 0.31% | 7.19% | 4.29% | 16.90% | 購買 定投 |
| 長信內需成長混合A | 3.8250 | 2021-02-10 | 3.41% | 34.59% | 19.01% | 627.01% | 購買 定投 |
| 長信價值優選混合 | 1.2726 | 2021-02-10 | 1.39% | 26.10% | 16.16% | 27.26% | 購買 定投 |
| 長信內需成長混合E | 3.592 | 2021-02-10 | 3.43% | 34.58% | 19.02% | 222.14% | 購買 定投 |
| 長信睿進混合A | 1.0462 | 2021-02-10 | 0.56% | 0.98% | 1.43% | 4.62% | 購買 定投 |
| 長信量化優選混合（LOF） | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信睿進混合C | 0.9784 | 2021-02-10 | 0.55% | 0.77% | 1.34% | -2.16% | 購買 定投 |
| 長信利廣混合A | 1.9021 | 2021-02-10 | 0.63% | 8.83% | 6.19% | 90.21% | 購買 定投 |
| 長信利廣混合C | 1.7846 | 2021-02-10 | 0.63% | 8.76% | 6.16% | 77.40% | 購買 定投 |
| 長信多利混合 | 2.7365 | 2021-02-10 | 3.19% | 30.81% | 14.76% | 219.88% | 購買 定投 |
| 長信雙利優選混合A | 2.8997 | 2021-02-10 | 1.86% | 30.11% | 21.71% | 440.58% | 購買 定投 |
| 長信雙利優選混合E | 2.9781 | 2021-02-10 | 1.86% | 30.11% | 21.71% | 141.26% | 購買 定投 |
| 長信銀利精選混合 | 1.7058 | 2021-02-10 | 1.18% | 15.98% | 12.06% | 820.11% | 購買 定投 |
| 長信利盈混合C | 1.6283 | 2021-02-10 | 0.68% | 8.03% | 5.66% | 61.38% | 購買 定投 |
| 長信利泰混合A | 1.5972 | 2021-02-10 | 0.81% | 6.55% | 4.47% | 62.76% | 購買 定投 |
| 長信利泰混合C | 1.5880 | 2021-02-10 | 0.81% | 6.52% | 4.45% | 27.07% | 購買 定投 |
| 長信利泰混合E | 1.5608 | 2021-02-10 | 0.81% | 6.18% | 4.28% | 24.05% | 購買 定投 |
| 長信電子信息量化混合 | 1.4860 | 2021-02-10 | 1.78% | 5.99% | 5.77% | 48.60% | 購買 定投 |
| 長信先利半年定開混合A | 1.1176 | 2021-02-10 | 0.18% | -0.74% | -1.18% | 11.76% | 購買 定投 |
| 長信國防軍工量化混合A | 1.4307 | 2021-02-10 | -0.13% | 5.84% | -6.96% | 43.07% | 購買 定投 |
| 長信先利半年定開混合C | 1.1192 | 2021-02-10 | 0.18% | -0.74% | -1.17% | 7.01% | 購買 定投 |
| 長信利信混合A | 1.4490 | 2021-02-10 | 0.91% | 9.36% | 5.38% | 53.52% | 購買 定投 |
| 長信利信混合C | 1.431 | 2021-02-10 | 0.92% | 9.32% | 5.38% | 38.66% | 購買 定投 |
| 長信利信混合E | 1.434 | 2021-02-10 | 0.84% | 9.30% | 5.36% | 38.95% | 購買 定投 |
| 長信國防軍工量化混合C | 1.4256 | 2021-02-10 | -0.14% | 5.73% | -7.01% | 51.89% | 購買 定投 |
| 長信先機兩年定開混合 | 1.3065 | 2021-02-10 | 2.70% | 17.21% | 13.84% | 30.65% | 購買 定投 |
| 長信利尚一年定開混合 | 1.0373 | 2021-02-10 | 0.52% | 4.04% | 1.80% | 17.62% | 購買 定投 |
| 長信量化先鋒混合A | 2.2260 | 2021-02-10 | 1.60% | 16.18% | 13.11% | 242.94% | 購買 定投 |
| 長信樂信混合A | 1.5193 | 2021-02-10 | 0.86% | 6.82% | 5.01% | 54.67% | 購買 定投 |
| 長信易進混合A | 1.2399 | 2021-02-10 | 0.58% | 8.64% | 5.31% | 23.99% | 購買 定投 |
| 長信樂信混合C | 1.5281 | 2021-02-10 | 0.85% | 6.75% | 4.98% | 55.53% | 購買 定投 |
| 長信易進混合C | 1.2292 | 2021-02-10 | 0.58% | 8.64% | 5.31% | 22.92% | 購買 定投 |
| 長信企業精選兩年定開混合 | 1.1433 | 2021-02-10 | 0.63% | 8.60% | 7.19% | 77.49% | 購買 定投 |
| 長信價值藍籌兩年定開混合A | 1.0212 | 2021-02-10 | 0.60% | -2.12% | -0.37% | 21.22% | 購買 定投 |
| 長信價值藍籌兩年定開混合C | 1.0184 | 2021-02-10 | 0.60% | -2.26% | -0.43% | 1.84% | 購買 定投 |
| 長信量化價值驅動混合A | 1.8587 | 2021-02-10 | 2.26% | 26.49% | 14.76% | 109.04% | 購買 定投 |
| 長信量化價值驅動混合C | 1.8535 | 2021-02-10 | 2.26% | 26.37% | 14.71% | 63.45% | 購買 定投 |
| 長信合利混合A | 1.4424 | 2021-02-10 | 0.93% | 8.18% | 6.13% | 44.24% | 購買 定投 |
| 長信合利混合C | 1.4274 | 2021-02-10 | 0.93% | 8.02% | 6.06% | 42.74% | 購買 定投 |
| 長信穩健精選混合A | 1.1580 | 2021-02-10 | 0.91% | 10.08% | 6.30% | 15.80% | 購買 定投 |
| 長信穩健精選混合C | 1.1554 | 2021-02-10 | 0.91% | 9.96% | 6.25% | 15.54% | 購買 定投 |
| 長信添利安心收益混合A | 1.0716 | 2021-02-10 | 0.96% | 6.21% | 4.97% | 7.16% | 購買 定投 |
| 長信添利安心收益混合C | 1.0703 | 2021-02-10 | 0.97% | 6.12% | 4.91% | 7.03% | 購買 定投 |
| 長信消費升級混合A | 1.2150 | 2021-02-10 | 2.01% | 26.75% | 19.94% | 27.33% | 購買 定投 |
| 長信消費升級混合C | 1.2130 | 2021-02-10 | 2.01% | 26.57% | 19.86% | 27.12% | 購買 定投 |
| 長信利保債券C | 1.0132 | 2021-02-10 | 0.19% | -0.33% | 0.55% | 2.75% | 購買 定投 |
| 長信富瑞兩年定開債券C | 1.0421 | 2021-02-10 | 0.00% | 0.41% | 0.15% | 4.21% | 購買 定投 |
| 長信富瑞兩年定開債券A | 1.0459 | 2021-02-10 | 0.01% | 0.48% | 0.19% | 4.59% | 購買 定投 |
| 長信利豐債券C | 1.5650 | 2021-02-10 | 0.51% | 4.96% | 3.23% | 157.53% | 購買 定投 |
| 長信利豐債券E | 1.4070 | 2021-02-10 | 0.50% | 5.39% | 3.23% | 27.56% | 購買 定投 |
| 長信利豐債券A | 1.406 | 2021-02-10 | 0.50% | 5.08% | 3.23% | 18.63% | 購買 定投 |
| 長信利眾債券A（LOF） | 0.7976 | 2021-02-10 | 0.05% | 0.09% | -0.45% | 24.56% | 購買 定投 |
| 長信純債壹號債券C | 1.0607 | 2021-02-10 | 0.02% | 0.41% | 0.20% | 13.16% | 購買 定投 |
| 長信純債壹號債券A | 1.1215 | 2021-02-10 | 0.03% | 0.51% | 0.25% | 55.75% | 購買 定投 |
| 長信可轉債債券A | 1.7402 | 2021-02-10 | 1.19% | 1.82% | 1.69% | 236.77% | 購買 定投 |
| 長信可轉債債券C | 1.6846 | 2021-02-10 | 1.20% | 1.73% | 1.65% | 215.90% | 購買 定投 |
| 長信利富債券 | 1.3425 | 2021-02-10 | 0.90% | 6.28% | 3.06% | 40.58% | 購買 定投 |
| 長信利保債券A | 1.0128 | 2021-02-10 | 0.19% | -0.33% | 0.56% | 1.28% | 購買 定投 |
| 長信利眾債券C（LOF） | 0.8173 | 2021-02-10 | 0.05% | -0.11% | -0.50% | 18.70% | 購買 定投 |
| 長信利發債券 | 1.2853 | 2021-02-10 | 0.71% | 6.07% | 3.20% | 47.90% | 購買 定投 |
| 長信利鑫債券A（LOF） | 0.7035 | 2021-02-10 | 0.04% | -0.44% | -0.80% | 19.80% | 購買 定投 |
| 長信利鑫債券C（LOF） | 0.6883 | 2021-02-10 | 0.04% | -0.52% | -0.84% | 18.99% | 購買 定投 |
| 長信穩益純債債券 | 1.0635 | 2021-02-10 | 0.02% | 0.67% | 0.16% | 35.44% | 購買 定投 |
| 長信穩健純債債券A | 1.0373 | 2021-02-10 | 0.02% | 0.64% | 0.03% | 22.98% | 購買 定投 |
| 長信穩健純債債券E | 1.0461 | 2021-02-10 | 0.02% | 0.62% | 0.01% | 19.08% | 購買 定投 |
| 長信穩勢純債債券 | 0.9992 | 2021-02-10 | 0.01% | 0.79% | 0.10% | 44.89% | 購買 定投 |
| 長信純債一年定開債券A | 1.0211 | 2021-02-10 | 0.01% | 0.06% | -0.04% | 60.67% | 購買 定投 |
| 長信純債一年定開債券C | 1.0170 | 2021-02-10 | 0.02% | -0.03% | -0.08% | 56.01% | 購買 定投 |
| 長信富民純債一年定開債券A | 0.9811 | 2021-02-10 | 0.01% | -2.91% | 0.45% | 8.62% | 購買 定投 |
| 長信富民純債一年定開債券C | 0.9808 | 2021-02-10 | 0.01% | -3.01% | 0.40% | 16.97% | 購買 定投 |
| 長信富海純債一年定開債券A | 1.0432 | 2021-02-10 | 0.02% | 0.45% | 0.24% | 16.58% | 購買 定投 |
| 長信富海純債一年定開債券C | 1.0417 | 2021-02-10 | 0.02% | 0.35% | 0.19% | 23.56% | 購買 定投 |
| 長信富安純債半年定開債券A | 1.0094 | 2021-02-10 | 0.02% | -1.15% | 0.59% | 24.25% | 購買 定投 |
| 長信富安純債半年定開債券C | 1.0068 | 2021-02-10 | 0.02% | -1.25% | 0.55% | 21.52% | 購買 定投 |
| 長信金葵純債一年定開債券A | 1.0179 | 2021-02-10 | 0.20% | -5.57% | -2.79% | 20.39% | 購買 定投 |
| 長信金葵純債一年定開債券C | 1.0137 | 2021-02-10 | 0.21% | -5.65% | -2.83% | 17.98% | 購買 定投 |
| 長信富全純債一年定開債券A | 1.0466 | 2021-02-10 | 0.02% | 0.47% | 0.11% | 17.96% | 購買 定投 |
| 長信富全純債一年定開債券C | 1.0429 | 2021-02-10 | 0.02% | 0.37% | 0.06% | 15.57% | 購買 定投 |
| 長信利率債債券A | 1.1628 | 2021-02-10 | 0.03% | 1.03% | 0.13% | 19.54% | 購買 定投 |
| 長信利率債債券C | 1.1455 | 2021-02-10 | 0.03% | 0.93% | 0.09% | 17.34% | 購買 定投 |
| 長信富平純債一年定開債券A | 1.0306 | 2021-02-10 | 0.02% | 0.52% | 0.40% | 16.75% | 購買 定投 |
| 長信富平純債一年定開債券C | 1.0292 | 2021-02-10 | 0.02% | 0.42% | 0.36% | 14.61% | 購買 定投 |
| 長信先優債券 | 1.0667 | 2021-02-10 | 0.02% | 0.29% | 0.11% | 27.68% | 購買 定投 |
| 長信穩通三個月定開債券發起式 | 1.0413 | 2021-02-10 | 0.03% | 0.84% | 0.24% | 11.81% | 購買 定投 |
| 長信穩鑫三個月定開債券發起式 | 1.0114 | 2021-02-10 | 0.02% | 0.85% | 0.13% | 13.18% | 購買 定投 |
| 長信穩裕三個月定開債券發起式 | 1.0939 | 2021-02-10 | 0.16% | -3.40% | -1.33% | 12.33% | 購買 定投 |
| 長信中證轉債及可交換債50指數A | 1.0259 | 2021-02-10 | 0.57% | -0.24% | 0.29% | 2.59% | 購買 定投 |
| 長信中證轉債及可交換債50指數C | 1.0249 | 2021-02-10 | 0.58% | -0.25% | 0.29% | 2.49% | 購買 定投 |
| 長信中債1-3年政金債指數A | 1.0187 | 2021-02-10 | 0.03% | 1.33% | 0.00% | 1.87% | 購買 定投 |
| 長信中債1-3年政金債指數C | 1.0221 | 2021-02-10 | 0.02% | 1.71% | -0.01% | 2.21% | 購買 定投 |
| 長信浦瑞87個月定開債券 | 1.0081 | 2021-02-10 | 0.00% | 0.90% | 0.39% | 1.70% | 購買 定投 |
| 長信滬深300指數C | 1.8247 | 2021-02-10 | 1.94% | 25.54% | 14.73% | 93.23% | 購買 定投 |
| 長信中證一帶一路指數 | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信中證一帶一路指數A | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信中證一帶一路指數B | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信上證港股通指數型發起式 | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信中證500指數 | 1.5492 | 2021-02-10 | 0.62% | 7.16% | 5.96% | 54.92% | 購買 定投 |
| 長信滬深300指數A | 1.8405 | 2021-02-10 | 1.94% | 25.66% | 14.79% | 84.05% | 購買 定投 |
| 長信全球債券（QDII）美元 | 0.1926 | 2021-02-09 | 0.57% | 4.39% | 1.10% | 28.06% | 購買 定投 |
| 長信全球債券（QDII）人民幣 | 1.2431 | 2021-02-09 | 0.36% | 1.90% | -0.02% | 24.31% | 購買 定投 |
| 長信標普100等權重指數（QDII） | 1.4970 | 2021-02-09 | 0.13% | 10.48% | 4.32% | 157.07% | 購買 定投 |
| 長信海外收益一年定開債券（QDII）人民幣 | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信海外收益一年定開債券（QDII）美元 | -- | -- | -- | -- | -- | -- | 購買 定投 |