长信基金管理有限责任公司

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总资产规模1,016.28亿 (43/210) 非债券基金资产规模195.66亿 (59/210) 基金数量98基金经理数量28

长信基金管理有限责任公司 - 基金列表

最后更新于:2024-02-20

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# 基金名称成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1长信富瑞两年定开债券A
005718.jj
2019-09-0488.59亿----0.03%0.21%87.28%0.19%96.01%0.51%85.52%0.98%75.02%2.30%76.93%5.24%61.11%9.15%61.86%--------3.03%55.80%
2长信浦瑞87个月定开债券
009699.jj
2020-08-1080.19亿----0.07%0.44%76.94%0.39%78.21%1.07%61.27%2.11%12.84%4.28%26.46%9.01%5.20%13.16%15.95%--------4.09%19.74%
3长信稳势纯债债券
003869.jj
2017-08-1846.00亿----0.04%0.71%47.78%0.50%62.15%1.34%41.44%1.50%41.24%3.99%34.91%6.75%27.45%12.48%21.66%18.02%47.85%----7.81%2.07%
4长信金利趋势混合A
519994.jj
2006-05-1243.02亿----0.84%-6.21%61.42%5.09%34.67%-7.32%55.47%-10.78%55.78%-19.55%51.52%-22.66%49.22%-6.85%26.48%89.26%8.50%204.14%12.26%9.41%6.81%
5长信30天滚动持有短债债券A
013236.jj
2021-09-0931.92亿----0.01%0.52%70.81%0.30%89.60%0.88%72.83%1.51%40.68%3.28%58.75%7.23%19.11%------------3.87%25.08%
6长信稳航30天持有中短债债券A
016812.jj
2022-10-2731.86亿----0.01%0.51%72.10%0.30%90.29%0.85%74.67%1.45%45.02%3.82%40.59%----------------3.86%25.24%
7长信稳通三个月定开债券发起式
004887.jj
2017-11-0321.02亿----0.06%0.28%85.09%0.29%91.05%0.74%79.43%0.96%75.47%2.19%77.84%4.20%73.60%7.46%75.38%13.28%82.48%----2.96%58.18%
8长信富安纯债半年定开债券A
519945.jj
2015-11-2320.85亿----0.10%0.63%59.00%0.56%51.89%1.48%30.45%2.12%12.70%6.27%3.66%12.61%1.32%23.40%1.41%30.71%5.97%----5.34%6.79%
9长信稳裕三个月定开债券发起式
006174.jj
2018-08-3117.22亿----0.12%0.57%66.03%0.50%62.41%1.49%29.81%1.75%25.78%5.90%5.13%10.19%2.54%20.60%1.96%30.63%6.08%----5.53%5.74%
10长信稳健纯债债券A
002996.jj
2016-12-1315.20亿----0.04%1.02%15.86%0.54%55.26%1.60%22.80%2.37%8.39%5.87%5.23%8.29%8.61%11.90%27.05%25.54%11.44%----4.56%13.24%
11长信稳益纯债债券
003349.jj
2016-10-2613.61亿----0.05%0.89%26.51%0.59%47.15%1.42%35.68%1.59%34.58%4.43%22.81%6.55%31.55%10.70%43.12%17.05%56.76%----5.70%5.18%
12长信稳丰债券A
013648.jj
2021-11-1610.34亿----0.06%0.80%37.03%0.59%46.98%2.32%4.76%0.87%77.48%2.16%78.16%3.66%76.41%------------1.93%78.95%
13长信稳鑫三个月定开债券发起式
005575.jj
2018-01-199.96亿----0.02%0.47%74.43%0.51%60.36%1.27%46.90%1.31%56.64%3.64%46.75%5.70%51.02%10.87%40.63%17.34%54.43%----3.79%27.22%
14长信纯债壹号债券A
519985.jj
2010-06-289.64亿----0.02%0.56%67.44%0.32%86.96%0.84%75.15%0.93%76.19%3.57%49.27%6.17%40.16%10.01%51.96%16.20%65.37%55.18%67.65%4.03%21.22%
15长信内需成长混合A
519979.jj
2011-10-207.33亿----1.79%-0.12%27.65%8.23%13.01%-4.35%42.15%-11.73%60.14%-14.67%38.92%-21.08%46.13%-42.20%77.56%63.71%20.18%144.74%31.21%11.39%3.53%
16长信稳健增长一年持有混合A
014752.jj
2022-03-036.75亿----0.32%0.83%17.00%2.26%60.93%-1.66%30.86%-4.28%32.21%-8.71%29.23%-----------------1.69%50.28%
17长信量化多策略股票A
519965.jj
2015-07-146.51亿----0.62%1.28%20.40%7.73%35.36%-1.08%18.29%-7.31%32.27%-13.90%31.32%-23.95%48.53%-30.10%49.79%40.01%32.76%----4.29%18.07%
18长信利富债券A
519967.jj
2015-05-066.29亿----0.14%0.10%88.87%1.72%9.60%-0.75%93.06%-3.39%95.56%-8.11%97.50%-9.10%96.04%-8.58%96.72%26.87%9.06%----2.76%64.68%
19长信利盈混合A
519963.jj
2015-06-096.28亿----0.02%0.29%22.91%0.25%84.44%0.50%17.39%0.76%8.25%-0.51%10.13%-1.75%13.48%-0.29%17.23%33.29%50.90%----5.84%16.91%
20长信国防军工量化混合A
002983.jj
2017-01-056.24亿----1.57%-18.20%96.65%-2.68%94.85%-19.85%95.54%-23.34%95.55%-32.69%89.89%-38.67%86.80%-27.11%49.32%43.77%38.53%----0.10%42.59%
21长信企业优选一年持有混合
010861.jj
2021-03-105.97亿----1.03%-6.16%61.18%4.49%39.55%-8.46%60.70%-12.69%64.54%-23.47%64.20%-28.16%62.21%-------------11.98%72.43%
22长信量化先锋混合A
519983.jj
2010-11-185.68亿----1.19%-10.04%76.86%-0.08%87.68%-10.23%68.14%-15.19%75.74%-23.13%62.80%-36.54%83.12%-40.54%74.31%3.41%86.33%114.83%44.43%5.19%19.54%
23长信稳惠债券A
012601.jj
2021-09-105.18亿----0.06%0.76%41.90%0.55%54.28%1.66%19.78%1.62%33.00%4.34%24.79%6.07%42.34%------------3.45%39.04%
24长信金葵纯债一年定开债券A
002254.jj
2016-01-275.12亿----0.07%0.42%77.84%0.38%79.73%0.92%70.76%1.27%60.74%3.21%60.71%8.20%9.09%20.93%1.90%24.11%14.84%----4.66%11.98%
25长信富平纯债一年定开债券A
002858.jj
2016-08-155.05亿----0.06%0.37%80.84%0.39%78.13%0.99%66.75%1.16%67.34%3.56%49.52%4.02%74.44%7.91%72.63%16.17%65.57%----3.13%52.19%
26长信稳恒债券A
016877.jj
2022-11-245.03亿----0.05%0.88%28.62%0.50%63.59%1.52%28.09%1.70%28.41%3.74%43.17%----------------3.44%39.36%
27长信内需均衡混合A
012493.jj
2021-07-014.86亿----0.00%-11.68%81.83%0.59%80.62%-16.17%88.65%-21.52%93.02%-36.19%94.56%-36.77%83.56%-------------22.26%92.73%
28长信量化中小盘股票
519975.jj
2015-02-044.84亿----1.09%-11.60%81.42%0.09%87.02%-12.22%72.92%-15.55%77.23%-22.17%60.73%-30.22%67.56%-17.86%25.19%56.54%21.81%----4.78%15.90%
29长信利众债券(LOF)C
163005.sz
2013-02-044.68亿0.00%00.03%0.71%48.28%0.58%47.97%1.01%65.20%1.31%56.82%3.71%44.20%5.73%50.25%16.06%5.24%25.10%12.25%96.54%9.41%6.06%4.09%
30长信可转债债券A
519977.jj
2012-03-304.08亿----0.47%-1.04%94.82%4.61%0.95%-2.78%97.29%-7.35%98.40%-12.65%98.97%-15.31%98.54%-15.55%98.83%15.48%70.23%159.40%1.37%9.43%1.51%
31长信富全纯债一年定开债券A
519941.jj
2016-03-094.04亿----0.07%0.63%58.98%0.53%57.10%1.42%35.48%2.28%9.64%3.93%37.23%5.01%65.19%7.93%72.45%13.50%81.52%----3.09%53.51%
32长信利丰债券C
519989.jj
2008-12-293.97亿----0.16%0.48%74.35%1.12%16.10%-0.39%91.71%-1.93%93.05%-4.80%95.19%-5.38%93.31%-5.66%94.94%12.95%83.85%80.32%21.96%6.01%4.23%
33长信量化价值驱动混合A
005399.jj
2018-08-093.60亿----0.60%1.99%9.51%8.47%12.21%0.08%20.56%-4.31%32.28%-6.64%25.64%-9.81%29.16%-20.66%41.08%47.60%34.78%----8.31%9.13%
34长信低碳环保量化股票A
004925.jj
2017-11-093.45亿----0.46%-12.42%84.35%-4.20%96.94%-13.97%79.20%-22.95%94.88%-39.03%96.11%-51.26%99.29%-36.70%70.69%46.75%27.48%----2.90%24.05%
35长信银利精选混合A
519996.jj
2005-01-203.16亿----2.27%7.69%1.54%12.54%2.50%9.13%0.82%6.91%1.06%-0.10%9.04%-19.54%43.03%-15.50%35.22%69.08%17.16%185.35%16.88%11.33%3.66%
36长信先进装备三个月持有混合A
014144.jj
2021-11-293.05亿----1.07%-10.17%77.24%3.73%45.66%-11.79%74.67%-15.60%77.25%-26.29%73.38%-35.59%80.93%-------------21.44%91.56%
37长信纯债一年定开债券A
519973.jj
2013-11-293.02亿----0.11%0.98%18.54%0.91%20.38%1.98%9.04%2.63%5.20%5.82%5.50%10.21%2.45%17.01%4.30%27.32%8.30%85.33%17.65%6.38%3.45%
38长信利鑫债券(LOF)C
163003.sz
2011-06-242.77亿0.00%00.02%0.96%20.01%0.83%23.59%1.35%40.97%-0.49%86.78%-0.88%88.30%-2.67%90.07%-0.90%90.66%6.86%94.43%76.55%27.65%5.98%4.31%
39长信增利动态策略混合
519993.jj
2006-11-092.74亿----1.45%-5.85%59.32%6.72%21.65%-7.66%56.84%-6.85%40.87%-26.37%73.62%-25.14%54.79%-35.61%64.99%9.42%81.96%75.65%67.20%6.82%13.30%
40长信优质企业混合A
011669.jj
2021-05-282.34亿----1.12%-9.88%76.40%2.69%56.18%-12.77%78.45%-13.23%67.16%-25.42%70.91%-29.21%65.14%-------------17.83%85.69%
41长信利率债债券A
519943.jj
2016-07-212.32亿----0.07%0.76%42.50%0.65%37.15%1.14%56.81%0.57%81.02%2.57%73.52%4.40%72.16%8.71%66.31%16.35%63.49%----3.53%35.76%
42长信均衡优选混合A
018071.jj
2023-07-042.16亿----1.07%-7.31%66.56%5.33%32.77%-9.16%63.73%-11.41%58.57%---------------------13.42%75.72%
43长信全球债券(QDII)人民币份额
004998.jj
2017-12-112.06亿-----0.26%-2.93%73.75%-1.27%97.15%0.21%58.55%4.10%42.20%-4.28%65.11%15.65%25.56%-3.63%50.23%14.91%48.48%----3.09%40.57%
44长信稳兴三个月定开债券A
014823.jj
2022-07-292.01亿----0.10%0.87%28.78%0.69%32.03%1.42%35.73%1.26%61.00%3.62%47.39%----------------2.13%76.75%
45长信沪深300指数A
005137.jj
2018-04-191.92亿----0.84%1.26%20.51%7.87%33.24%-1.44%20.17%-7.48%33.73%-10.42%19.16%-18.51%28.47%-29.80%49.03%32.59%42.19%----3.42%22.19%
46长信企业精选两年定开混合
005589.jj
2018-07-191.88亿----8.72%-9.85%76.33%-5.67%97.82%-12.97%78.99%-20.21%91.15%-26.37%73.63%-29.62%66.33%-32.59%58.24%19.22%72.42%----2.88%29.06%
47长信医疗保健混合(LOF)A
163001.sz
2010-03-261.64亿8.62%32.00万0.32%-9.40%74.68%2.22%61.48%-11.53%73.45%-5.48%36.15%-19.34%50.87%-28.77%63.87%-45.43%83.40%58.14%25.05%175.18%20.22%4.88%20.92%
48长信中证500指数A
004945.jj
2017-08-301.54亿----0.74%-4.19%44.98%8.06%31.04%-5.17%34.95%-9.06%42.69%-19.25%50.58%-25.71%54.07%-20.59%30.90%44.34%29.21%----2.93%23.92%
49长信企业成长三年持有混合A
014356.jj
2022-07-011.53亿----1.33%-2.30%42.98%7.58%16.45%-5.17%45.68%-8.45%46.06%-18.28%47.78%-----------------15.60%80.74%
50长信利泰混合A
519951.jj
2016-03-231.45亿----2.12%-16.96%95.31%-0.12%87.94%-20.65%96.36%-22.07%93.95%-33.84%91.64%-37.23%84.42%-35.99%65.53%-12.26%93.76%-----0.03%43.68%
51长信稳健成长混合A
014850.jj
2022-06-021.40亿----0.15%0.21%23.77%1.80%67.02%-3.49%38.91%-6.85%40.95%-12.80%36.01%-----------------4.91%59.28%
52长信消费升级混合A
009778.jj
2020-11-041.25亿----0.28%-4.14%52.16%4.08%42.98%-12.48%77.76%-17.40%83.14%-34.48%92.46%-42.49%92.15%-64.21%99.46%---------23.24%93.78%
53长信均衡策略一年持有混合A
016713.jj
2022-12-131.19亿----1.47%5.34%3.39%12.07%3.15%3.40%4.56%1.14%6.41%-3.58%18.86%-----------------1.58%49.84%
54长信稳健均衡6个月持有期混合A
011105.jj
2021-03-301.07亿----0.30%0.46%20.62%0.76%78.83%-1.56%30.28%-4.02%31.24%-8.07%28.14%-8.75%27.43%-------------2.58%53.27%
55长信稳健精选混合A
009606.jj
2020-07-169,215.51万----0.25%1.58%11.47%2.25%61.13%-2.54%35.23%-5.10%34.97%-7.99%27.98%-10.41%30.01%-11.20%31.18%--------0.63%39.76%
56长信双利优选混合A
519991.jj
2008-06-198,012.95万-----0.22%-0.12%27.67%5.30%32.94%-4.91%44.65%-11.15%57.36%-25.63%71.41%-28.47%62.89%-46.33%84.75%19.03%72.73%64.27%71.66%6.57%14.20%
57长信利发债券
519933.jj
2016-06-287,160.19万----0.25%1.39%4.59%1.45%12.18%1.94%9.78%1.72%27.11%2.81%69.94%1.27%82.59%-0.85%90.57%39.54%2.43%----4.93%9.66%
58长信电子信息量化混合A
519929.jj
2016-07-277,097.84万----2.20%-15.93%93.67%-0.93%91.27%-14.78%84.79%-18.60%86.79%-18.60%48.78%-36.30%82.58%-47.35%86.45%7.83%83.57%-----3.83%56.85%
59长信标普100等权重指数(QDII)人民币份额
519981.jj
2011-03-307,018.85万----0.27%2.12%33.41%1.68%53.44%7.42%26.02%9.42%25.54%13.72%23.99%17.34%22.18%25.65%20.66%61.92%18.79%131.74%18.31%8.98%24.53%
60长信多利混合A
519959.jj
2015-07-016,530.40万----0.21%-4.91%55.15%4.16%42.39%-8.96%62.86%-14.48%73.04%-31.45%87.64%-32.72%74.58%-52.12%92.36%25.15%64.27%----3.94%24.75%
61长信改革红利混合
519971.jj
2014-08-065,885.17万----1.23%9.23%0.97%7.14%19.06%9.23%0.78%-0.49%14.11%-10.12%31.68%-15.74%36.78%-17.46%37.20%21.16%69.59%----5.94%16.57%
62长信利尚一年定开混合
004607.jj
2017-11-175,754.32万----0.16%1.09%15.10%1.58%69.55%1.89%7.77%1.82%4.71%0.56%7.58%0.18%9.12%2.40%12.28%16.61%75.72%----3.11%28.13%
63长信90天滚动持有债券A
018744.jj
2023-07-205,728.02万----0.04%0.94%21.70%0.58%48.68%1.49%29.86%2.36%8.48%--------------------2.70%66.40%
64长信先优债券A
004885.jj
2017-08-014,668.66万----0.21%-0.15%91.20%0.78%25.96%0.00%89.40%-0.46%86.63%-2.59%92.32%-2.51%89.86%4.58%83.64%24.36%14.18%----4.52%13.53%
65长信中证1000指数增强A
018013.jj
2023-04-204,023.22万----1.27%-10.18%74.90%3.44%69.35%-10.24%63.84%-10.58%51.11%---------------------15.23%74.90%
66长信价值优选混合
501002.jj
2016-01-213,699.20万----1.27%-4.50%53.63%6.34%24.79%-7.55%56.47%-14.08%71.27%-27.88%78.45%-30.23%68.01%-48.54%88.21%-5.64%91.27%-----5.43%60.18%
67长信中证科创创业50指数增强A
016729.jj
2022-12-133,238.95万----0.58%-5.73%53.15%4.67%61.35%-3.55%29.30%-7.37%32.91%-20.11%53.38%-----------------16.92%78.97%
68长信稳固60天滚动持有债券A
018568.jj
2023-09-042,518.04万----0.02%0.88%27.76%0.47%67.59%1.25%48.64%------------------------1.89%79.41%
69长信新利混合
519969.jj
2015-02-112,014.61万----1.77%-13.73%88.88%2.42%58.90%-17.54%91.23%-18.87%87.73%-33.94%91.80%-43.97%93.75%-44.01%81.04%-21.41%96.67%-----0.51%45.72%
70长信创新驱动股票
519935.jj
2016-09-291,821.07万----2.46%-18.41%97.96%1.87%77.63%-21.70%97.98%-23.76%96.00%-45.30%99.77%-51.63%99.45%-54.72%96.70%-19.24%96.15%-----1.82%41.71%
71长信恒利优势混合
519987.jj
2009-07-301,644.62万-----0.44%-2.59%44.23%2.97%52.87%-4.76%43.93%-9.81%51.51%-24.98%69.33%-25.76%56.28%-41.95%77.11%32.56%52.13%88.04%58.92%3.56%26.52%
72长信利广混合A
519961.jj
2015-06-121,603.00万----0.48%1.55%11.69%3.29%49.88%-5.22%45.83%-10.72%55.48%-18.92%49.70%-18.48%41.32%-16.03%35.82%44.48%37.80%----5.27%19.24%
73长信消费精选量化股票A
004805.jj
2018-03-071,450.70万----0.33%-7.78%63.17%4.64%61.52%-14.35%81.07%-17.82%85.62%-29.63%84.44%-28.78%63.15%-48.43%92.53%21.07%59.43%----2.90%24.08%
74长信富海纯债一年定开债券C
519953.jj
2015-09-301,035.58万----0.02%0.06%89.25%0.03%98.23%0.75%79.11%0.65%80.28%4.73%17.27%8.48%7.10%12.56%20.84%21.53%23.59%----4.02%21.40%
75长信富民纯债一年定开债券C
519955.jj
2015-09-02539.01万----0.00%0.07%89.21%0.08%98.11%0.09%89.03%-1.22%90.36%2.29%77.03%3.85%75.64%13.30%14.72%16.68%60.20%----3.39%41.19%
76长信利保债券A
519947.jj
2015-11-16325.22万----0.07%0.80%37.39%0.76%27.20%1.37%39.19%1.63%32.31%2.49%74.63%5.40%58.19%7.21%76.52%11.29%89.01%----1.00%87.85%
77长信先锐混合A
519937.jj
2016-06-02190.88万----0.16%0.46%20.56%1.63%68.94%-0.35%23.40%-2.62%25.90%-2.89%17.18%-5.08%21.54%-3.58%21.84%21.69%68.94%----3.26%27.64%
78长信睿进混合A
519957.jj
2015-07-0688.84万----0.91%-9.42%74.85%0.55%81.07%-9.84%66.62%-9.97%52.24%-23.38%63.80%-28.33%62.49%-28.07%50.70%-7.28%92.07%-----3.39%55.69%
79长信易进混合A
003126.jj
2016-12-2388.23万----0.25%1.31%13.41%1.92%65.57%2.35%6.53%2.06%4.26%0.07%8.62%-2.77%16.20%-2.52%20.22%9.07%82.19%----2.41%30.82%
80长信利信混合A
519949.jj
2016-11-1069.46万----1.02%1.19%14.45%7.47%16.95%-0.17%22.11%-1.40%19.22%-12.59%35.78%-14.35%34.84%-14.65%34.17%15.81%76.37%----3.28%27.57%
81长信乐信混合A
004608.jj
2017-12-0768.73万----0.04%0.69%18.30%0.51%81.62%0.99%13.00%1.23%6.09%-4.86%21.82%-14.13%34.47%-18.32%38.00%19.45%72.04%----3.56%26.53%
82长信民利收益一年持有混合
013731.jj
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83长信睿利收益一年持有混合
014065.jj
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84长信汇智量化选股混合A
018724.jj
2023-11-28------1.62%-18.34%96.82%-8.65%98.73%-----------------------------17.33%84.66%
85长信中证同业存单AAA指数7天持有
018809.jj
2023-12-13------0.00%0.36%21.96%0.24%84.55%----------------------------0.52%40.37%
86长信120天滚动持有债券A
019939.jj
2023-12-13------0.07%0.43%77.51%0.37%80.86%----------------------------0.59%91.00%
87长信优势行业混合
019997.jj
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