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：2025-01-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 01-24 | 7.91% | 8.53% | 7.87% | 22.25% | 41.35% | 12.81% | -34.23% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 01-24 | 7.89% | 8.48% | 7.74% | 21.93% | 40.64% | 12.77% | -35.29% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 01-24 | 7.66% | 8.54% | 8.85% | 23.53% | 37.57% | 12.71% | 136.49% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 01-24 | 7.65% | 8.49% | 8.71% | 23.22% | 36.88% | 12.68% | 129.60% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 01-24 | 7.45% | 8.19% | 7.22% | 21.48% | 33.82% | 12.18% | 58.02% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 01-24 | 7.47% | 8.28% | 7.21% | 21.38% | 33.61% | 12.22% | -39.30% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 01-24 | 7.44% | 8.11% | 7.01% | 20.99% | 32.76% | 12.12% | 52.22% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 01-24 | 7.46% | 8.21% | 6.99% | 20.88% | 32.55% | 12.18% | -40.95% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 01-24 | 1.44% | 3.33% | 6.31% | 34.62% | 28.18% | 4.40% | 96.88% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 01-24 | 1.43% | 3.32% | 6.27% | 34.52% | 27.98% | 4.39% | 94.57% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 01-24 | 1.28% | 3.03% | 6.28% | 29.34% | 27.63% | 3.67% | -15.01% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 01-24 | 1.27% | 2.99% | 6.15% | 29.03% | 27.00% | 3.64% | -16.00% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 01-24 | -0.28% | 1.16% | -1.57% | 6.47% | 23.61% | 0.62% | 87.26% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 01-24 | -0.28% | 1.15% | -1.60% | 6.39% | 23.43% | 0.62% | 87.29% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 01-24 | -0.68% | 0.16% | -7.72% | 5.67% | 18.34% | 0.38% | 104.16% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 01-24 | -0.68% | 0.15% | -7.76% | 5.59% | 18.16% | 0.37% | 103.73% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 01-24 | 4.79% | 0.95% | -4.30% | 10.43% | 14.72% | 3.34% | 107.85% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 01-24 | 4.76% | 0.88% | -4.42% | 10.09% | 14.09% | 3.29% | -4.13% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 01-24 | 0.77% | -4.06% | -2.79% | 9.54% | 12.56% | -2.63% | 81.58% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 01-24 | 0.68% | -4.07% | -2.88% | 9.36% | 12.27% | -2.72% | -6.20% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 01-24 | -0.24% | -3.04% | 2.69% | 16.46% | 11.55% | -1.57% | -29.11% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 01-24 | 5.13% | 1.71% | -4.43% | 5.69% | 11.31% | 3.82% | -40.95% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 01-24 | -0.26% | -3.09% | 2.56% | 16.16% | 10.99% | -1.60% | -30.64% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 01-24 | 5.13% | 1.67% | -4.54% | 5.46% | 10.77% | 3.79% | -42.01% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 01-24 | 3.47% | -0.14% | -4.80% | 5.71% | 6.83% | 2.79% | -30.44% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 01-24 | 3.54% | -0.30% | -4.77% | 6.01% | 6.54% | 2.69% | 27.09% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 01-24 | 4.46% | 0.34% | -4.33% | 6.33% | 6.16% | 3.45% | 33.34% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 01-24 | 3.52% | -0.34% | -4.89% | 5.73% | 6.01% | 2.66% | 12.88% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 01-24 | 3.46% | -0.20% | -4.99% | 5.29% | 5.98% | 2.76% | -31.78% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 01-24 | 4.44% | 0.29% | -4.46% | 6.06% | 5.62% | 3.41% | 3.67% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 01-24 | -0.22% | -3.82% | 2.52% | 16.70% | 5.36% | -2.13% | 78.90% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 01-24 | -0.06% | 0.34% | 1.61% | 0.99% | 5.15% | 0.15% | 34.87% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 01-24 | -0.06% | 0.33% | 1.57% | 0.91% | 4.99% | 0.14% | 35.05% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 01-24 | -0.23% | -3.80% | 2.43% | 16.43% | 4.85% | -2.15% | -16.49% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 01-24 | 0.00% | 0.04% | 1.00% | 0.78% | 3.19% | -0.01% | 29.93% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 01-24 | 0.01% | 0.03% | 0.95% | 0.68% | 2.98% | -0.02% | 28.27% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 01-24 | 0.00% | 0.03% | 0.94% | 0.67% | 2.98% | -0.02% | 9.31% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 01-24 | -0.04% | 0.03% | 0.81% | 0.67% | 2.79% | -0.03% | 38.76% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 01-24 | -0.04% | 0.02% | 0.78% | 0.60% | 2.65% | -0.04% | 37.11% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 01-24 | -0.04% | 0.02% | 0.78% | 0.60% | 2.65% | -0.04% | 11.68% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 01-24 | -0.01% | -0.02% | 0.90% | 0.64% | 2.50% | -0.09% | 48.49% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 01-24 | -0.02% | -0.06% | 0.78% | 0.39% | 1.99% | -0.13% | 41.53% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 01-24 | 0.16% | -0.07% | 0.12% | 0.57% | 0.74% | -0.03% | 13.74% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 01-24 | 0.15% | -0.09% | 0.07% | 0.48% | 0.54% | -0.04% | 11.46% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 01-24 | -2.59% | -4.82% | 0.79% | 23.71% | -11.35% | 0.00% | -45.16% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 01-24 | -2.61% | -4.83% | 0.74% | 23.61% | -11.49% | -0.02% | -45.87% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 01-24 | -2.57% | -5.01% | 0.44% | 23.40% | -11.53% | -0.16% | -63.56% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 01-24 | -2.57% | -5.02% | 0.39% | 23.24% | -11.71% | -0.17% | -64.05% |