| 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 | 1.2254 | 2020-11-27 | 0.43% | 1.57% | 15.77% | 27.28% | 購買 定投 |
| 長信頤天養老三年持有混合（FOF）A | 1.2102 | 2020-11-26 | 0.01% | 0.53% | 19.51% | 21.02% | 購買 定投 |
| 長信頤天養老三年持有混合（FOF）C | 1.2088 | 2020-11-26 | 0.01% | 0.51% | 19.40% | 20.88% | 購買 定投 |
| 長信穩利一年持有混合（FOF） | 1.0045 | 2020-11-26 | 0.08% | 0.45% | -- | 0.45% | 購買 定投 |
| 長信量化多策略股票A | 1.7360 | 2020-11-30 | -0.57% | -0.06% | 38.11% | 73.60% | 購買 定投 |
| 長信量化多策略股票C | 1.6880 | 2020-11-30 | -0.59% | -0.12% | 37.46% | 40.55% | 購買 定投 |
| 長信創新驅動股票 | 1.6940 | 2020-11-30 | 0.95% | -5.26% | 33.91% | 69.40% | 購買 定投 |
| 長信消費精選量化股票 | 1.8275 | 2020-11-30 | -1.05% | -5.84% | 49.67% | 82.75% | 購買 定投 |
| 長信低碳環保量化股票 | 1.5162 | 2020-11-30 | -0.82% | 16.10% | 63.37% | 51.62% | 購買 定投 |
| 長信量化中小盤股票 | 1.2340 | 2020-11-30 | -0.96% | -10.12% | 45.18% | 69.44% | 購買 定投 |
| 長信增利動態策略混合 | 1.4544 | 2020-11-30 | -0.89% | -2.79% | 42.00% | 398.06% | 購買 定投 |
| 長信恒利優勢混合 | 1.7780 | 2020-11-30 | -1.11% | -3.47% | 62.38% | 148.90% | 購買 定投 |
| 長信量化先鋒混合C | 1.6980 | 2020-11-30 | -0.35% | -10.77% | 34.12% | 0.44% | 購買 定投 |
| 長信金利趨勢混合 | 0.7292 | 2020-11-30 | -0.72% | 1.29% | 45.47% | 382.10% | 購買 定投 |
| 長信利盈混合A | 1.5451 | 2020-11-30 | -0.25% | 3.52% | 15.98% | 54.51% | 購買 定投 |
| 長信醫療保健混合（LOF） | 1.7420 | 2020-11-30 | 0.35% | -14.61% | 52.94% | 176.12% | 購買 定投 |
| 長信改革紅利混合 | 1.5700 | 2020-11-30 | -0.32% | 0.45% | 15.70% | 97.95% | 購買 定投 |
| 長信先銳混合A | 1.2399 | 2020-11-30 | -0.17% | -0.06% | 9.05% | 23.99% | 購買 定投 |
| 長信新利混合 | 1.3530 | 2020-11-30 | -0.15% | -0.37% | 15.05% | 60.67% | 購買 定投 |
| 長信先銳混合C | 1.2333 | 2020-11-30 | -0.17% | -0.21% | 7.85% | 7.85% | 購買 定投 |
| 長信內需成長混合A | 2.6460 | 2020-11-30 | -1.93% | -4.03% | 66.41% | 402.92% | 購買 定投 |
| 長信價值優選混合 | 1.0443 | 2020-11-30 | -0.71% | 0.91% | 19.97% | 4.43% | 購買 定投 |
| 長信內需成長混合E | 2.485 | 2020-11-30 | -1.89% | -4.13% | 66.19% | 122.86% | 購買 定投 |
| 長信睿進混合A | 1.0279 | 2020-11-30 | -0.17% | -2.66% | 8.76% | 2.79% | 購買 定投 |
| 長信量化優選混合（LOF） | -- | -- | -- | -- | -- | -- | 購買 定投 |
| 長信睿進混合C | 0.9629 | 2020-11-30 | -0.17% | -2.85% | 7.91% | -3.71% | 購買 定投 |
| 長信利廣混合A | 1.7640 | 2020-11-30 | -0.37% | 4.83% | 28.59% | 76.40% | 購買 定投 |
| 長信利廣混合C | 1.6558 | 2020-11-30 | -0.37% | 4.76% | 28.31% | 64.59% | 購買 定投 |
| 長信多利混合 | 2.0220 | 2020-11-30 | -1.54% | -4.22% | 55.06% | 136.36% | 購買 定投 |
| 長信雙利優選混合A | 2.1951 | 2020-11-30 | -1.51% | 0.26% | 47.29% | 309.22% | 購買 定投 |
| 長信雙利優選混合E | 2.2544 | 2020-11-30 | -1.51% | 0.25% | 46.92% | 82.63% | 購買 定投 |
| 長信銀利精選混合 | 1.4577 | 2020-11-30 | -0.55% | 1.24% | 43.53% | 686.28% | 購買 定投 |
| 長信利盈混合C | 1.5194 | 2020-11-30 | -0.25% | 3.47% | 15.39% | 50.58% | 購買 定投 |
| 長信利泰混合A | 1.4863 | 2020-11-30 | -0.30% | -0.66% | 14.41% | 51.46% | 購買 定投 |
| 長信利泰混合C | 1.4781 | 2020-11-30 | -0.29% | -0.68% | 14.32% | 18.28% | 購買 定投 |
| 長信利泰混合E | 1.4567 | 2020-11-30 | -0.30% | -1.00% | 12.90% | 15.78% | 購買 定投 |
| 長信電子信息量化混合 | 1.3410 | 2020-11-30 | 0.98% | -5.16% | 52.21% | 34.10% | 購買 定投 |
| 長信先利半年定開混合A | 1.1244 | 2020-11-30 | -0.02% | 0.64% | 3.70% | 12.44% | 購買 定投 |
| 長信國防軍工量化混合A | 1.4004 | 2020-11-30 | -0.43% | 4.49% | 78.39% | 40.04% | 購買 定投 |
| 長信先利半年定開混合C | 1.1260 | 2020-11-30 | -0.02% | 0.70% | 3.84% | 7.66% | 購買 定投 |
| 長信利信混合A | 1.3190 | 2020-11-30 | -0.30% | 0.61% | 18.83% | 39.75% | 購買 定投 |
| 長信利信混合C | 1.303 | 2020-11-30 | -0.31% | 0.54% | 18.67% | 26.26% | 購買 定投 |
| 長信利信混合E | 1.306 | 2020-11-30 | -0.31% | 0.62% | 18.84% | 26.55% | 購買 定投 |
| 長信國防軍工量化混合C | 1.3965 | 2020-11-30 | -0.43% | 4.40% | 48.79% | 48.79% | 購買 定投 |
| 長信先機兩年定開混合 | 1.0982 | 2020-11-27 | 0.39% | 0.32% | 3.06% | 9.82% | 購買 定投 |
| 長信利尚一年定開混合 | 1.1037 | 2020-11-27 | 0.15% | 3.14% | 9.55% | 13.79% | 購買 定投 |
| 長信量化先鋒混合A | 1.8770 | 2020-11-30 | -0.32% | -10.53% | 35.33% | 189.17% | 購買 定投 |
| 長信樂信混合A | 1.4226 | 2020-11-30 | -0.22% | 3.85% | 19.52% | 44.83% | 購買 定投 |
| 長信易進混合A | 1.1498 | 2020-11-30 | -0.23% | 2.08% | 4.18% | 14.98% | 購買 定投 |
| 長信樂信混合C | 1.4316 | 2020-11-30 | -0.22% | 3.80% | 19.25% | 45.71% | 購買 定投 |
| 長信易進混合C | 1.1398 | 2020-11-30 | -0.24% | 2.06% | 4.17% | 13.98% | 購買 定投 |
| 長信企業精選兩年定開混合 | 1.1328 | 2020-11-27 | -0.11% | 1.41% | 27.64% | 64.18% | 購買 定投 |
| 長信價值藍籌兩年定開混合A | 1.0762 | 2020-11-27 | 1.60% | 6.30% | 12.50% | 27.75% | 購買 定投 |
| 長信價值藍籌兩年定開混合C | 1.0745 | 2020-11-27 | 1.60% | 6.15% | 7.45% | 7.45% | 購買 定投 |
| 長信量化價值驅動混合A | 1.4759 | 2020-11-30 | -0.22% | 1.30% | 40.59% | 65.99% | 購買 定投 |
| 長信量化價值驅動混合C | 1.4729 | 2020-11-30 | -0.22% | 1.20% | 29.89% | 29.89% | 購買 定投 |
| 長信合利混合A | 1.3302 | 2020-11-30 | -0.34% | 4.89% | 24.87% | 33.02% | 購買 定投 |
| 長信合利混合C | 1.3179 | 2020-11-30 | -0.35% | 4.73% | 24.19% | 31.79% | 購買 定投 |
| 長信穩健精選混合A | 1.0562 | 2020-11-30 | -0.51% | 3.52% | -- | 5.62% | 購買 定投 |
| 長信穩健精選混合C | 1.0547 | 2020-11-30 | -0.51% | 3.42% | -- | 5.47% | 購買 定投 |
| 長信添利安心收益混合A | 1.0088 | 2020-11-30 | -0.26% | -- | -- | 0.88% | 購買 定投 |
| 長信添利安心收益混合C | 1.0084 | 2020-11-30 | -0.26% | -- | -- | 0.84% | 購買 定投 |
| 長信消費升級混合A | 0.9927 | 2020-11-27 | 0.22% | -- | -- | -0.73% | 購買 定投 |
| 長信消費升級混合C | 0.9923 | 2020-11-27 | 0.22% | -- | -- | -0.77% | 購買 定投 |
| 長信利保債券C | 1.0057 | 2020-11-30 | -0.02% | -0.61% | 1.40% | 1.99% | 購買 定投 |
| 長信富瑞兩年定開債券C | 1.0387 | 2020-11-27 | 0.01% | 0.70% | 3.27% | 3.87% | 購買 定投 |
| 長信富瑞兩年定開債券A | 1.0419 | 2020-11-27 | 0.01% | 0.76% | 3.51% | 4.19% | 購買 定投 |
| 長信利豐債券C | 1.4900 | 2020-11-30 | 0.00% | 0.54% | 10.55% | 145.19% | 購買 定投 |
| 長信利豐債券E | 1.3340 | 2020-11-30 | -0.07% | 0.53% | 10.52% | 20.94% | 購買 定投 |
| 長信利豐債券A | 1.337 | 2020-11-30 | -0.07% | 0.60% | 10.92% | 12.81% | 購買 定投 |
| 長信利眾債券A（LOF） | 0.7970 | 2020-11-30 | 0.26% | 0.40% | 1.26% | 24.47% | 購買 定投 |
| 長信純債壹號債券C | 1.0542 | 2020-11-30 | 0.04% | 0.18% | 1.87% | 12.47% | 購買 定投 |
| 長信純債壹號債券A | 1.1137 | 2020-11-30 | 0.04% | 0.28% | 2.23% | 54.67% | 購買 定投 |
| 長信可轉債債券A | 1.6958 | 2020-11-30 | 0.08% | -0.42% | 18.55% | 228.18% | 購買 定投 |
| 長信可轉債債券C | 1.6427 | 2020-11-30 | 0.07% | -0.51% | 18.16% | 208.04% | 購買 定投 |
| 長信利富債券 | 1.2980 | 2020-11-30 | -0.18% | -1.87% | 17.44% | 29.80% | 購買 定投 |
| 長信利保債券A | 1.0053 | 2020-11-30 | -0.02% | -0.60% | 1.41% | 0.53% | 購買 定投 |
| 長信利眾債券C（LOF） | 0.8173 | 2020-11-30 | 0.16% | 0.23% | 0.79% | 18.70% | 購買 定投 |
| 長信利發債券 | 1.2031 | 2020-11-30 | -0.21% | -1.30% | 11.63% | 38.44% | 購買 定投 |
| 長信利鑫債券A（LOF） | 0.7039 | 2020-11-30 | -0.03% | 0.03% | 4.36% | 19.87% | 購買 定投 |
| 長信利鑫債券C（LOF） | 0.6891 | 2020-11-30 | -0.03% | -0.07% | 4.02% | 19.13% | 購買 定投 |
| 長信穩益純債債券 | 1.0560 | 2020-11-30 | 0.05% | 0.35% | 2.45% | 34.48% | 購買 定投 |
| 長信穩健純債債券A | 1.0317 | 2020-11-30 | 0.11% | 0.59% | 8.44% | 22.32% | 購買 定投 |
| 長信穩健純債債券E | 1.0406 | 2020-11-30 | 0.11% | 0.57% | 9.57% | 18.46% | 購買 定投 |
| 長信穩勢純債債券 | 1.0038 | 2020-11-30 | 0.13% | 0.53% | 1.20% | 43.55% | 購買 定投 |
| 長信純債一年定開債券A | 1.0631 | 2020-11-27 | 0.02% | 0.39% | 3.15% | 59.47% | 購買 定投 |
| 長信純債一年定開債券C | 1.0598 | 2020-11-27 | 0.02% | 0.28% | 2.79% | 54.95% | 購買 定投 |
| 長信富民純債一年定開債券A | 0.9826 | 2020-11-27 | -0.17% | -2.31% | 1.57% | 8.78% | 購買 定投 |
| 長信富民純債一年定開債券C | 0.9832 | 2020-11-27 | -0.17% | -2.40% | 1.21% | 17.26% | 購買 定投 |
| 長信富海純債一年定開債券A | 1.0365 | 2020-11-30 | 0.02% | 0.46% | 3.54% | 15.83% | 購買 定投 |
| 長信富海純債一年定開債券C | 1.0357 | 2020-11-30 | 0.01% | 0.41% | 3.41% | 22.85% | 購買 定投 |
| 長信富安純債半年定開債券A | 1.0019 | 2020-11-27 | -0.04% | -1.11% | 1.97% | 23.33% | 購買 定投 |
| 長信富安純債半年定開債券C | 1.0001 | 2020-11-27 | -0.05% | -1.21% | 1.59% | 20.71% | 購買 定投 |
| 長信金葵純債一年定開債券A | 1.0515 | 2020-11-27 | 0.38% | -2.92% | 3.98% | 24.36% | 購買 定投 |
| 長信金葵純債一年定開債券C | 1.0480 | 2020-11-27 | 0.38% | -3.01% | 3.60% | 21.97% | 購買 定投 |
| 長信富全純債一年定開債券A | 1.0407 | 2020-11-27 | 0.09% | 0.12% | 1.27% | 17.29% | 購買 定投 |
| 長信富全純債一年定開債券C | 1.0379 | 2020-11-27 | 0.08% | 0.02% | 0.90% | 15.01% | 購買 定投 |
| 長信利率債債券A | 1.1521 | 2020-11-30 | 0.19% | 0.48% | 2.06% | 18.44% | 購買 定投 |
| 長信利率債債券C | 1.1358 | 2020-11-30 | 0.19% | 0.38% | 1.69% | 16.34% | 購買 定投 |
| 長信富平純債一年定開債券A | 1.0217 | 2020-11-27 | 0.01% | 0.25% | 3.02% | 15.74% | 購買 定投 |
| 長信富平純債一年定開債券C | 1.0211 | 2020-11-27 | 0.01% | 0.15% | 2.64% | 13.71% | 購買 定投 |
| 長信先優債券 | 1.2773 | 2020-11-30 | -0.11% | 2.17% | 9.94% | 27.73% | 購買 定投 |
| 長信穩通三個月定開債券發起式 | 1.0333 | 2020-11-30 | 0.07% | 0.51% | 1.80% | 10.95% | 購買 定投 |
| 長信穩鑫三個月定開債券發起式 | 1.0023 | 2020-11-27 | 0.02% | 0.51% | 1.54% | 12.16% | 購買 定投 |
| 長信穩裕三個月定開債券發起式 | 1.1174 | 2020-11-27 | 0.31% | -0.92% | 6.99% | 14.74% | 購買 定投 |
| 長信中證轉債及可交換債50指數A | 1.0237 | 2020-11-30 | 0.08% | -1.92% | -- | 2.37% | 購買 定投 |
| 長信中證轉債及可交換債50指數C | 1.0228 | 2020-11-30 | 0.08% | -1.94% | -- | 2.28% | 購買 定投 |
| 長信中債1-3年政金債指數A | 1.0071 | 2020-11-30 | 0.16% | 0.69% | -- | 0.71% | 購買 定投 |
| 長信中債1-3年政金債指數C | 1.0065 | 2020-11-30 | 0.16% | 0.65% | -- | 0.65% | 購買 定投 |
| 長信浦瑞87個月定開債券 | 1.0095 | 2020-11-27 | 0.01% | 0.83% | -- | 0.95% | 購買 定投 |
| 長信滬深300指數C | 1.4567 | 2020-11-30 | -0.35% | 1.81% | 34.05% | 54.26% | 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 | 1.4137 | 2020-11-30 | -0.88% | -3.62% | 41.77% | 41.37% | 購買 定投 |
| 長信滬深300指數A | 1.4682 | 2020-11-30 | -0.35% | 1.91% | 34.54% | 46.82% | 購買 定投 |
| 長信全球債券（QDII）美元 | 0.1857 | 2020-11-27 | 0.11% | 6.17% | 11.93% | 23.47% | 購買 定投 |
| 長信全球債券（QDII）人民幣 | 1.2213 | 2020-11-27 | 0.11% | 1.37% | 5.50% | 22.13% | 購買 定投 |
| 長信標普100等權重指數（QDII） | 1.4070 | 2020-11-27 | -0.14% | 6.27% | 7.49% | 141.61% | 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 |