长安基金管理有限公司
Changan Fund Management Co., Ltd.
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最新更新日期：2025-11-03
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 11-03 | -8.39% | 1.54% | 58.80% | 100.37% | 69.84% | 76.89% | 255.81% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 11-03 | -8.39% | 1.47% | 58.52% | 99.81% | 68.90% | 76.13% | 63.48% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 11-03 | -8.08% | 1.87% | 60.28% | 100.20% | 66.19% | 74.40% | -0.80% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 11-03 | -8.08% | 1.83% | 60.06% | 99.69% | 65.35% | 73.67% | -2.97% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 11-03 | -1.97% | 0.00% | 24.91% | 47.79% | 54.66% | 55.22% | 192.72% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 11-03 | -1.97% | -0.01% | 24.86% | 47.68% | 54.43% | 55.03% | 188.96% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 11-03 | -1.44% | -3.35% | 14.65% | 41.87% | 44.78% | 46.90% | 20.43% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 11-03 | -1.44% | -3.39% | 14.52% | 41.51% | 44.07% | 46.29% | 18.57% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 11-03 | -4.94% | -6.58% | 22.57% | 18.65% | 37.98% | 36.17% | 185.72% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 11-03 | -4.95% | -6.62% | 22.42% | 18.35% | 37.30% | 35.60% | 176.32% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 11-03 | -5.08% | -5.87% | 21.21% | 20.27% | 36.04% | 36.16% | -20.62% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 11-03 | -5.10% | -5.91% | 21.05% | 19.97% | 35.37% | 35.59% | -22.20% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 11-03 | -5.15% | -6.51% | 22.34% | 18.68% | 34.84% | 35.28% | 90.55% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 11-03 | -5.15% | -6.98% | 21.74% | 18.31% | 33.81% | 34.26% | -27.38% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 11-03 | -5.17% | -6.58% | 22.09% | 18.19% | 33.76% | 34.37% | 82.42% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 11-03 | -5.17% | -7.06% | 21.50% | 17.82% | 32.75% | 33.36% | -29.80% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 11-03 | 0.68% | 4.38% | 25.81% | 54.63% | 30.99% | 34.66% | -26.15% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 11-03 | 0.66% | 4.36% | 25.75% | 54.52% | 30.77% | 34.48% | -27.19% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 11-03 | 0.76% | -0.61% | 1.70% | 12.73% | 28.34% | 21.86% | -12.24% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 11-03 | 0.74% | -0.66% | 1.56% | 12.44% | 27.69% | 21.34% | -14.47% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 11-03 | 0.11% | 1.13% | 17.27% | 25.27% | 26.77% | 27.32% | 136.94% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 11-03 | 0.11% | 1.11% | 17.23% | 25.17% | 26.58% | 27.16% | 136.70% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 11-03 | -4.53% | -0.58% | 21.70% | 34.82% | 25.69% | 33.70% | 72.34% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 11-03 | -4.54% | -0.63% | 21.54% | 34.48% | 25.05% | 33.14% | 33.47% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 11-03 | -1.16% | -1.70% | 16.57% | 24.70% | 20.05% | 19.26% | 122.41% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 11-03 | -1.23% | -1.77% | 16.46% | 24.50% | 19.75% | 18.96% | 14.71% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 11-03 | 1.48% | -2.07% | 3.19% | 13.03% | 17.87% | 25.27% | -15.23% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 11-03 | 1.46% | -2.14% | 2.98% | 12.55% | 16.91% | 24.43% | -17.39% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 11-03 | -0.13% | 2.73% | 19.75% | 22.62% | 16.81% | 22.00% | 148.13% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 11-03 | -0.13% | 2.72% | 19.71% | 22.53% | 16.64% | 21.85% | 147.33% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 11-03 | 2.34% | 4.87% | 22.34% | 36.41% | 15.22% | 18.66% | -56.69% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 11-03 | 2.35% | 4.87% | 22.30% | 36.28% | 15.01% | 18.49% | -57.33% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 11-03 | 0.05% | -0.21% | 4.07% | 5.82% | 9.05% | 3.45% | 89.10% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 11-03 | 0.00% | -0.27% | 3.96% | 5.55% | 8.49% | 2.98% | -12.11% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 11-03 | 0.07% | 0.75% | 2.40% | 5.21% | 6.05% | 5.71% | 20.27% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 11-03 | 0.08% | 0.74% | 2.35% | 5.11% | 5.85% | 5.54% | 17.68% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 11-03 | 0.21% | 0.57% | 0.64% | 1.53% | 4.31% | 2.66% | 38.24% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 11-03 | 0.21% | 0.55% | 0.60% | 1.45% | 4.16% | 2.52% | 38.26% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 11-03 | 0.01% | 0.47% | 0.67% | 1.50% | 2.71% | 1.61% | 51.03% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 11-03 | 0.13% | 0.35% | 0.44% | 1.08% | 2.62% | 1.70% | 41.15% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 11-03 | 0.13% | 0.33% | 0.39% | 1.00% | 2.47% | 1.57% | 39.31% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.32% | 0.39% | 1.00% | 2.46% | 1.56% | 13.47% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 11-03 | 0.30% | 1.35% | 5.25% | 5.87% | 2.30% | 8.77% | 34.61% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 11-03 | 0.00% | 0.43% | 0.55% | 1.24% | 2.19% | 1.19% | 43.40% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 11-03 | 0.29% | 1.29% | 5.11% | 5.59% | 1.77% | 8.31% | 19.09% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 11-03 | 0.52% | 1.04% | -0.27% | -0.20% | 1.48% | 0.37% | 30.43% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 11-03 | 0.51% | 1.02% | -0.32% | -0.30% | 1.26% | 0.20% | 28.55% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 11-03 | 0.51% | 1.02% | -0.33% | -0.30% | 1.26% | 0.20% | 9.55% |