长信基金管理有限责任公司官网 | 972.68亿元 (49/210) | 191.34亿元 (52/210) | 基金数量 | 99 | 基金经理数量 | 30 |
长信基金管理有限责任公司 - 基金列表
最后更新于：2024-06-30
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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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长信富瑞两年定开债券A 005718.jj | 2019-09-04 | 88.87亿 | -- | -- | 0.04% | 1.38% | 82.33% | 0.21% | 69.00% | 0.73% | 62.78% | 1.24% | 86.12% | 2.26% | 76.64% | 5.08% | 66.64% | 8.46% | 64.44% | -- | -- | -- | -- | 2.98% | 61.42% | |
| 2 | 长信金利趋势混合A 519994.jj | 2006-05-12 | 48.72亿 | -- | -- | 0.67% | -2.13% | 40.24% | -1.59% | 32.02% | -3.39% | 39.09% | 7.60% | 11.62% | -10.88% | 40.81% | -18.33% | 41.48% | -11.44% | 29.22% | 75.25% | 6.82% | 183.75% | 21.35% | 9.43% | 5.78% | |
| 3 | 长信稳势纯债债券 003869.jj | 2017-08-18 | 47.09亿 | -- | -- | 0.02% | 2.61% | 42.18% | 0.40% | 34.01% | 1.10% | 34.06% | 2.33% | 43.84% | 3.89% | 37.07% | 6.72% | 36.21% | 11.25% | 27.38% | 19.42% | 39.31% | -- | -- | 7.60% | 2.16% | |
| 4 | 长信稳航30天持有中短债债券A 016812.jj | 2022-10-27 | 37.91亿 | -- | -- | 0.01% | 1.52% | 79.17% | 0.19% | 73.06% | 0.57% | 75.15% | 1.28% | 85.09% | 2.68% | 70.06% | -- | -- | -- | -- | -- | -- | -- | -- | 3.50% | 41.76% | |
| 5 | 长信利众债券（LOF）C 163005.sz | 2013-02-04 | 28.85亿 | 0.00% | 0 | 0.05% | 2.62% | 41.66% | 0.47% | 21.81% | 1.13% | 31.66% | 2.40% | 41.09% | 3.60% | 45.98% | 6.14% | 47.88% | 11.73% | 22.24% | 26.71% | 8.33% | 86.91% | 10.39% | 6.00% | 4.22% | |
| 6 | 长信30天滚动持有短债债券A 013236.jj | 2021-09-09 | 26.46亿 | -- | -- | 0.02% | 1.56% | 78.34% | 0.20% | 71.12% | 0.56% | 75.57% | 1.30% | 84.39% | 2.79% | 68.05% | 6.51% | 40.20% | -- | -- | -- | -- | -- | -- | 3.65% | 35.47% | |
| 7 | 长信稳裕三个月定开债券发起式 006174.jj | 2018-08-31 | 18.82亿 | -- | -- | 0.06% | 2.82% | 33.58% | -0.07% | 83.91% | 0.78% | 59.38% | 2.42% | 40.34% | 4.42% | 22.30% | 11.46% | 2.03% | 17.56% | 2.58% | 31.61% | 4.27% | -- | -- | 5.48% | 5.98% | |
| 8 | 长信稳健纯债债券A 002996.jj | 2016-12-13 | 15.28亿 | -- | -- | 0.01% | 3.11% | 23.00% | 0.37% | 38.91% | 1.21% | 25.13% | 2.54% | 34.18% | 5.11% | 10.97% | 8.12% | 13.64% | 12.27% | 17.33% | 26.55% | 8.59% | -- | -- | 4.58% | 13.24% | |
| 9 | 长信纯债一年定开债券A 519973.jj | 2013-11-29 | 14.96亿 | -- | -- | 0.40% | 3.93% | 7.20% | 0.91% | 1.56% | 1.88% | 3.39% | 3.39% | 9.56% | 5.73% | 6.01% | 10.93% | 2.41% | 16.31% | 3.29% | 28.30% | 6.72% | 82.54% | 13.73% | 6.38% | 3.30% | |
| 10 | 长信富安纯债半年定开债券A 519945.jj | 2015-11-23 | 14.13亿 | -- | -- | 0.02% | 2.28% | 54.61% | 0.25% | 59.89% | 0.76% | 60.84% | 1.95% | 60.64% | 3.89% | 37.13% | 11.74% | 1.85% | 20.12% | 1.51% | 31.04% | 4.63% | -- | -- | 5.24% | 7.34% | |
| 11 | 长信全球债券（QDII） 004998.jj | 2017-12-11 | 13.55亿 | -- | -- | 0.28% | -2.64% | 76.51% | 0.13% | 21.64% | 3.52% | 38.29% | -0.92% | 89.08% | -2.79% | 63.09% | 18.75% | 30.92% | -0.28% | 42.45% | 8.56% | 57.63% | -- | -- | 2.94% | 45.67% | |
| 12 | 长信稳益纯债债券 003349.jj | 2016-10-26 | 13.16亿 | -- | -- | 0.04% | 2.84% | 32.83% | 0.44% | 26.29% | 1.12% | 32.12% | 2.47% | 37.68% | 4.10% | 30.64% | 7.01% | 30.37% | 10.47% | 37.81% | 18.33% | 49.87% | -- | -- | 5.64% | 5.28% | |
| 13 | 长信稳鑫三个月定开债券发起式 005575.jj | 2018-01-19 | 9.99亿 | -- | -- | 0.18% | 2.40% | 50.17% | 0.32% | 46.83% | 0.94% | 48.09% | 2.14% | 52.57% | 3.45% | 50.56% | 6.22% | 46.17% | 10.21% | 41.71% | 18.09% | 51.96% | -- | -- | 3.82% | 29.45% | |
| 14 | 长信内需成长混合A 519979.jj | 2011-10-20 | 7.25亿 | -- | -- | 0.16% | 0.15% | 30.68% | -6.09% | 79.74% | -5.99% | 56.10% | 4.38% | 23.32% | -12.92% | 46.03% | -21.25% | 46.39% | -35.18% | 59.49% | 38.63% | 27.30% | 166.65% | 25.64% | 11.01% | 3.23% | |
| 15 | 长信利鑫债券(LOF)C 163003.sz | 2011-06-24 | 6.08亿 | 0.32% | 2.00万 | 0.13% | 2.85% | 32.45% | -0.05% | 83.63% | 0.89% | 51.13% | 2.39% | 41.33% | 0.63% | 85.44% | 0.19% | 85.96% | 1.08% | 87.42% | 8.40% | 93.01% | 64.41% | 35.62% | 5.93% | 4.40% | |
| 16 | 长信量化多策略股票A 519965.jj | 2015-07-14 | 5.80亿 | -- | -- | 0.42% | 2.98% | 15.46% | -0.21% | 11.78% | -2.85% | 24.10% | 4.87% | 25.54% | -9.63% | 21.95% | -20.37% | 42.79% | -31.82% | 53.13% | 27.78% | 26.91% | -- | -- | 4.27% | 14.91% | |
| 17 | 长信量化先锋混合A 519983.jj | 2010-11-18 | 5.40亿 | -- | -- | 1.24% | -7.49% | 57.85% | -5.14% | 69.85% | -6.03% | 56.35% | -1.50% | 67.52% | -16.57% | 56.76% | -32.53% | 71.50% | -39.17% | 67.45% | 1.08% | 79.95% | 105.75% | 51.15% | 5.23% | 17.82% | |
| 18 | 长信利率债债券A 519943.jj | 2016-07-21 | 5.21亿 | -- | -- | 0.02% | 2.21% | 57.47% | 0.49% | 18.33% | 0.78% | 59.08% | 2.05% | 56.54% | 2.46% | 73.92% | 4.68% | 71.03% | 7.45% | 72.95% | 16.04% | 67.45% | -- | -- | 3.53% | 40.50% | |
| 19 | 长信企业优选一年持有混合 010861.jj | 2021-03-10 | 5.20亿 | -- | -- | 1.13% | -11.65% | 71.52% | -5.91% | 78.08% | -7.78% | 69.07% | -2.40% | 71.50% | -21.39% | 73.43% | -30.96% | 68.08% | -34.52% | 58.29% | -- | -- | -- | -- | -12.13% | 75.57% | |
| 20 | 长信金葵纯债一年定开债券A 002254.jj | 2016-01-27 | 5.09亿 | -- | -- | 0.05% | 1.64% | 76.08% | 0.21% | 69.30% | 0.52% | 77.64% | 1.39% | 81.71% | 2.56% | 72.23% | 7.37% | 23.46% | 15.07% | 4.56% | 24.10% | 13.00% | -- | -- | 4.55% | 13.56% | |
| 21 | 长信国防军工量化混合A 002983.jj | 2017-01-05 | 5.03亿 | -- | -- | 3.58% | -7.90% | 59.50% | 2.06% | 1.51% | -2.27% | 32.99% | 3.49% | 28.53% | -16.20% | 55.59% | -32.74% | 72.05% | -33.69% | 56.73% | 51.98% | 16.86% | -- | -- | 1.68% | 34.15% | |
| 22 | 长信量化价值驱动混合A 005399.jj | 2018-08-09 | 4.74亿 | -- | -- | 0.62% | 2.32% | 17.29% | -1.63% | 32.44% | -3.44% | 39.40% | 4.53% | 22.43% | -8.06% | 34.02% | -9.36% | 29.54% | -19.44% | 36.61% | 35.99% | 30.57% | -- | -- | 7.75% | 8.99% | |
| 23 | 长信内需均衡混合A 012493.jj | 2021-07-01 | 4.10亿 | -- | -- | 0.13% | -18.30% | 88.70% | -10.31% | 98.75% | -13.92% | 94.82% | -7.90% | 87.84% | -30.27% | 93.58% | -41.29% | 88.79% | -51.83% | 90.52% | -- | -- | -- | -- | -21.50% | 94.52% | |
| 24 | 长信纯债壹号债券A 519985.jj | 2010-06-28 | 4.05亿 | -- | -- | 0.02% | 1.84% | 70.08% | 0.29% | 53.97% | 0.70% | 64.36% | 1.57% | 75.39% | 2.75% | 68.85% | 5.83% | 54.41% | 9.38% | 53.35% | 16.58% | 64.25% | 55.71% | 55.66% | 4.00% | 24.07% | |
| 25 | 长信银利精选混合A 519996.jj | 2005-01-20 | 3.64亿 | -- | -- | -0.03% | 5.07% | 7.54% | -4.35% | 60.23% | -7.04% | 63.69% | 3.05% | 31.73% | 2.76% | 4.80% | -3.11% | 19.09% | -25.38% | 43.23% | 52.19% | 16.72% | 183.19% | 21.49% | 10.93% | 3.35% | |
| 26 | 长信利富债券A 519967.jj | 2015-05-06 | 3.57亿 | -- | -- | 0.23% | 1.15% | 85.81% | -0.78% | 91.84% | -1.04% | 92.99% | 1.68% | 71.02% | -4.45% | 95.78% | -10.00% | 96.17% | -7.90% | 95.19% | 27.45% | 7.57% | -- | -- | 2.74% | 68.58% | |
| 27 | 长信量化中小盘股票 519975.jj | 2015-02-04 | 3.54亿 | -- | -- | 1.88% | -9.45% | 53.72% | -5.24% | 72.26% | -8.21% | 60.62% | -2.40% | 59.73% | -17.81% | 50.94% | -29.41% | 64.76% | -27.34% | 43.82% | 53.85% | 11.71% | -- | -- | 4.83% | 12.69% | |
| 28 | 长信可转债债券A 519977.jj | 2012-03-30 | 3.45亿 | -- | -- | 1.29% | -4.28% | 97.94% | -5.04% | 99.34% | -5.70% | 99.09% | -1.24% | 97.72% | -12.95% | 99.04% | -17.75% | 98.28% | -16.36% | 98.27% | 10.38% | 90.20% | 145.66% | 1.11% | 8.79% | 1.62% | |
| 29 | 长信低碳环保量化股票A 004925.jj | 2017-11-09 | 2.68亿 | -- | -- | 1.40% | -18.12% | 82.30% | -3.62% | 50.32% | -9.72% | 69.72% | -10.74% | 86.15% | -32.98% | 93.64% | -58.10% | 99.34% | -57.94% | 96.70% | 31.15% | 23.78% | -- | -- | 1.69% | 25.52% | |
| 30 | 长信增利动态策略混合 519993.jj | 2006-11-09 | 2.67亿 | -- | -- | 1.02% | -5.43% | 51.13% | -2.83% | 44.37% | -5.98% | 56.02% | 5.64% | 17.47% | -12.01% | 43.55% | -28.23% | 61.57% | -35.41% | 60.04% | 2.46% | 78.50% | 89.73% | 60.60% | 6.67% | 12.19% | |
| 31 | 长信利丰债券C 519989.jj | 2008-12-29 | 2.47亿 | -- | -- | 0.16% | 2.22% | 57.20% | -0.23% | 86.12% | 0.16% | 85.07% | 2.06% | 56.33% | -1.45% | 91.81% | -2.57% | 91.13% | -4.19% | 93.11% | 14.05% | 80.37% | 77.80% | 16.88% | 5.96% | 4.29% | |
| 32 | 长信沪深300指数A 005137.jj | 2018-04-19 | 2.08亿 | -- | -- | 0.52% | 4.06% | 13.03% | -1.57% | 26.78% | -2.01% | 17.75% | 5.41% | 22.39% | -8.69% | 18.98% | -14.03% | 26.83% | -26.46% | 41.03% | 26.76% | 28.11% | -- | -- | 3.63% | 17.53% | |
| 33 | 长信优质企业混合A 011669.jj | 2021-05-28 | 1.92亿 | -- | -- | 0.96% | -15.52% | 83.06% | -6.10% | 79.87% | -10.40% | 83.33% | -3.91% | 77.49% | -22.19% | 76.23% | -32.55% | 71.58% | -44.60% | 78.23% | -- | -- | -- | -- | -17.33% | 88.04% | |
| 34 | 长信中证500指数A 004945.jj | 2017-08-30 | 1.57亿 | -- | -- | 1.34% | -4.21% | 37.60% | -5.17% | 70.60% | -7.68% | 56.14% | 1.77% | 42.42% | -12.96% | 33.67% | -22.74% | 50.35% | -27.48% | 44.28% | 32.98% | 22.03% | -- | -- | 2.74% | 21.22% | |
| 35 | 长信医疗保健混合（LOF）A 163001.sz | 2010-03-26 | 1.28亿 | 0.00% | 1.00万 | 0.27% | -18.08% | 88.32% | -5.15% | 69.89% | -9.72% | 79.95% | -8.62% | 89.45% | -20.85% | 71.53% | -31.25% | 68.50% | -51.36% | 89.81% | 13.31% | 65.37% | 135.16% | 35.39% | 4.00% | 23.30% | |
| 36 | 长信消费升级混合A 009778.jj | 2020-11-04 | 1.17亿 | -- | -- | 0.89% | -7.12% | 56.52% | -8.05% | 93.02% | -11.04% | 85.98% | -0.31% | 60.79% | -23.50% | 80.53% | -41.21% | 88.70% | -58.47% | 96.87% | -- | -- | -- | -- | -21.55% | 94.60% | |
| 37 | 长信标普100等权重指数（QDII） 519981.jj | 2011-03-30 | 9,301.29万 | -- | -- | -0.10% | 7.65% | 35.78% | 1.17% | 9.82% | 3.99% | 36.05% | 6.44% | 49.25% | 11.09% | 27.68% | 25.35% | 24.67% | 19.67% | 24.08% | 59.41% | 18.64% | 126.36% | 19.18% | 9.11% | 26.77% | |
| 38 | 长信双利优选混合A 519991.jj | 2008-06-19 | 7,702.97万 | -- | -- | 0.78% | -8.90% | 62.92% | -9.23% | 96.66% | -15.29% | 96.72% | -5.66% | 82.56% | -22.94% | 78.62% | -30.44% | 66.78% | -43.36% | 75.72% | -0.32% | 81.44% | 58.01% | 77.08% | 5.78% | 15.57% | |
| 39 | 长信多利混合A 519959.jj | 2015-07-01 | 6,480.27万 | -- | -- | 0.64% | -7.63% | 58.37% | -10.49% | 98.97% | -13.22% | 93.48% | -0.72% | 63.24% | -21.26% | 72.95% | -34.67% | 76.55% | -46.91% | 83.03% | -1.76% | 82.96% | -- | -- | 3.42% | 25.66% | |
| 40 | 长信电子信息量化混合A 519929.jj | 2016-07-27 | 6,096.25万 | -- | -- | 1.05% | -12.77% | 75.20% | -1.03% | 25.76% | -0.39% | 19.01% | -0.64% | 62.82% | -18.22% | 61.67% | -29.43% | 64.34% | -49.87% | 87.80% | 2.12% | 78.90% | -- | -- | -3.18% | 55.18% | |
| 41 | 长信价值优选混合 501002.jj | 2016-01-21 | 5,121.93万 | -- | -- | 0.00% | 4.11% | 9.98% | -2.68% | 43.27% | 5.13% | 0.86% | 5.42% | 18.33% | -12.59% | 45.20% | -27.56% | 60.08% | -39.26% | 67.59% | -8.79% | 88.40% | -- | -- | -4.23% | 58.12% | |
| 42 | 长信中证1000指数增强A 018013.jj | 2023-04-20 | 4,368.71万 | -- | -- | 1.55% | -12.07% | 66.07% | -6.29% | 84.74% | -10.15% | 72.93% | -3.44% | 63.08% | -18.02% | 51.87% | -- | -- | -- | -- | -- | -- | -- | -- | -13.69% | 72.98% | |
| 43 | 长信先优债券A 004885.jj | 2017-08-01 | 4,291.72万 | -- | -- | -0.11% | 2.94% | 29.34% | 0.01% | 82.17% | 0.80% | 58.27% | 3.28% | 11.22% | 1.92% | 79.80% | -0.51% | 87.70% | 3.31% | 84.05% | 23.47% | 14.38% | -- | -- | 4.70% | 11.98% | |
| 44 | 长信利尚一年定开混合 004607.jj | 2017-11-17 | 2,680.92万 | -- | -- | -0.06% | 1.81% | 19.93% | -0.39% | 17.06% | -0.74% | 21.80% | 2.24% | 38.91% | 2.09% | 6.88% | -0.21% | 12.85% | 1.82% | 11.41% | 16.84% | 60.70% | -- | -- | 3.02% | 27.34% | |
| 45 | 长信创新驱动股票 519935.jj | 2016-09-29 | 1,705.86万 | -- | -- | 1.28% | -11.59% | 64.69% | -2.57% | 39.03% | 0.96% | 8.30% | 12.22% | 5.36% | -22.78% | 72.72% | -47.65% | 93.55% | -56.43% | 95.78% | -20.84% | 94.47% | -- | -- | -0.71% | 34.22% | |
| 46 | 长信利广混合A 519961.jj | 2015-06-12 | 1,472.83万 | -- | -- | 0.03% | 1.80% | 19.98% | -0.71% | 21.58% | -3.17% | 37.88% | 3.43% | 28.98% | -14.11% | 48.99% | -16.64% | 38.69% | -18.61% | 35.76% | 27.40% | 43.22% | -- | -- | 5.04% | 18.60% | |
| 47 | 长信消费精选量化股票A 004805.jj | 2018-03-07 | 1,118.34万 | -- | -- | 0.91% | -22.46% | 91.90% | -7.82% | 93.37% | -18.13% | 98.98% | -13.88% | 92.59% | -32.38% | 92.71% | -34.88% | 77.81% | -48.11% | 84.60% | -15.60% | 90.23% | -- | -- | -0.05% | 31.75% | |
| 48 | 长信富海纯债一年定开债券C 519953.jj | 2015-09-30 | 990.51万 | -- | -- | 0.14% | 1.46% | 80.61% | 0.39% | 36.35% | 0.89% | 51.83% | 1.33% | 83.70% | 2.07% | 78.55% | 7.38% | 23.11% | 11.60% | 23.83% | 21.31% | 25.65% | -- | -- | 3.97% | 25.14% | |
| 49 | 长信改革红利混合 519971.jj | 2014-08-06 | 642.35万 | -- | -- | 0.72% | 11.00% | 1.68% | -2.57% | 42.24% | -4.79% | 48.39% | 8.41% | 9.38% | -3.29% | 24.16% | -13.73% | 34.69% | -14.94% | 32.45% | 8.42% | 72.01% | -- | -- | 5.85% | 15.23% | |
| 50 | 长信利信混合A 519949.jj | 2016-11-10 | 418.49万 | -- | -- | 0.25% | 1.69% | 20.58% | -3.30% | 48.69% | -5.36% | 52.14% | 6.19% | 15.58% | -4.23% | 26.57% | -10.71% | 31.13% | -12.85% | 30.38% | 12.15% | 66.86% | -- | -- | 3.17% | 26.62% | |
| 51 | 长信乐信混合A 004608.jj | 2017-12-07 | 61.23万 | -- | -- | -0.01% | 2.42% | 16.83% | 0.15% | 8.18% | 0.82% | 7.65% | 2.20% | 39.44% | 2.54% | 5.30% | -9.99% | 30.22% | -14.66% | 32.20% | 10.46% | 69.25% | -- | -- | 3.59% | 25.00% |
