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：2024-07-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.50% | 1.63% | 4.10% | 5.13% | 4.40% | 33.35% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.49% | 1.60% | 4.02% | 4.97% | 4.31% | 33.63% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.37% | 1.04% | 2.38% | 4.84% | 2.67% | 28.79% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 1.00% | 2.29% | 4.64% | 2.57% | 27.28% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.35% | 1.01% | 2.30% | 4.64% | 2.57% | 8.48% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 07-19 | 0.08% | 0.29% | 1.00% | 2.10% | 4.32% | 2.34% | 37.70% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 07-19 | 0.08% | 0.28% | 0.97% | 2.03% | 4.17% | 2.26% | 36.17% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 07-19 | 0.08% | 0.27% | 0.97% | 2.02% | 4.17% | 2.26% | 10.91% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.23% | 0.73% | 1.90% | 3.92% | 2.09% | 47.50% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 07-19 | 0.04% | 0.18% | 0.60% | 1.64% | 3.40% | 1.81% | 40.95% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 07-19 | -0.01% | -0.33% | -0.11% | 0.27% | 1.12% | 0.35% | 13.16% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 07-19 | -0.01% | -0.34% | -0.15% | 0.18% | 0.92% | 0.23% | 11.01% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 07-19 | 0.17% | -1.85% | -4.81% | -4.65% | -3.59% | -4.72% | 46.45% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 07-19 | 0.16% | -1.87% | -4.84% | -4.73% | -3.74% | -4.80% | 44.84% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 07-19 | 2.37% | 0.54% | 0.54% | 6.25% | -12.07% | -0.09% | 72.22% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 07-19 | 2.37% | 0.54% | 0.54% | 6.16% | -12.22% | -0.18% | -10.89% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 07-19 | 1.02% | -4.23% | -7.51% | -3.52% | -19.92% | -8.58% | -37.31% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 07-19 | 1.00% | -4.28% | -7.62% | -3.77% | -20.32% | -8.82% | -38.50% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 07-19 | -2.79% | -5.89% | -6.56% | 2.44% | -20.33% | -4.03% | -32.11% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 07-19 | -2.86% | -5.85% | -6.59% | 1.77% | -20.62% | -4.87% | 23.64% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 07-19 | -2.81% | -5.95% | -6.75% | 2.03% | -20.96% | -4.45% | -33.15% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 07-19 | -3.04% | -6.18% | -6.88% | 1.36% | -20.97% | -5.16% | 29.51% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 07-19 | -2.87% | -5.89% | -6.71% | 1.51% | -21.01% | -5.14% | 10.09% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 07-19 | -0.19% | -6.29% | -5.73% | -10.63% | -21.10% | -16.64% | 56.30% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 07-19 | -3.04% | -6.22% | -7.00% | 1.11% | -21.36% | -5.42% | 0.96% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 07-19 | -0.26% | -6.40% | -5.89% | -10.91% | -21.51% | -16.88% | -26.91% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 07-19 | -0.76% | -4.22% | -8.08% | 0.00% | -22.52% | -6.92% | -32.17% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 07-19 | -0.77% | -4.26% | -8.20% | -0.24% | -22.92% | -7.17% | -32.79% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 07-19 | -3.34% | -2.55% | 2.23% | 16.31% | -23.90% | 7.55% | 77.96% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 07-19 | -3.34% | -2.56% | 2.19% | 16.22% | -24.02% | 7.46% | 78.12% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 07-19 | -4.60% | -3.54% | 0.80% | 13.84% | -24.16% | 5.29% | 98.45% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 07-19 | -4.60% | -3.55% | 0.77% | 13.76% | -24.28% | 5.21% | 98.19% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 07-19 | -4.93% | -4.50% | 1.34% | 17.40% | -24.48% | 7.92% | -44.82% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 07-19 | -4.94% | -4.54% | 1.21% | 17.13% | -24.86% | 7.61% | -45.57% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 07-19 | -4.49% | -3.82% | 0.07% | 13.24% | -24.88% | 4.48% | 96.64% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 07-19 | -4.51% | -3.85% | -0.06% | 12.95% | -25.26% | 4.20% | 91.40% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 07-19 | -4.39% | -3.68% | -0.06% | 12.02% | -25.44% | 3.38% | -48.64% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 07-19 | -4.40% | -3.71% | -0.07% | 11.98% | -25.83% | 3.10% | 33.55% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 07-19 | -4.40% | -3.74% | -0.26% | 11.59% | -26.02% | 2.93% | -49.83% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 07-19 | -0.58% | -0.53% | -5.20% | 6.42% | -26.23% | -5.24% | -43.45% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 07-19 | -4.41% | -3.78% | -0.28% | 11.54% | -26.43% | 2.65% | 29.18% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 07-19 | -0.61% | -0.57% | -5.31% | 6.14% | -26.61% | -5.50% | -44.33% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 07-19 | -0.43% | 0.17% | -6.66% | 4.40% | -27.94% | -8.06% | 90.34% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 07-19 | -0.43% | 0.09% | -6.87% | 4.07% | -28.36% | -8.35% | -11.99% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 07-19 | -2.03% | -6.08% | -16.54% | -27.66% | -36.69% | -27.61% | -53.22% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 07-19 | -2.04% | -6.10% | -16.57% | -27.73% | -36.79% | -27.67% | -53.79% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 07-19 | -2.01% | -6.14% | -16.51% | -27.65% | -37.04% | -27.67% | -68.84% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 07-19 | -2.01% | -6.16% | -16.54% | -27.74% | -37.18% | -27.77% | -69.23% |