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：2025-10-09
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 10-09 | 3.20% | 15.55% | 42.41% | 62.09% | 72.20% | 60.19% | 202.08% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 10-09 | 3.20% | 15.53% | 42.36% | 61.97% | 71.94% | 60.00% | 198.22% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 10-09 | 0.40% | 9.26% | 30.46% | 60.27% | 63.27% | 52.61% | 25.11% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 10-09 | 0.39% | 9.22% | 30.30% | 59.89% | 62.46% | 52.02% | 23.21% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 10-09 | 0.19% | 17.02% | 89.66% | 96.43% | 55.55% | 74.53% | 251.06% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 10-09 | 0.14% | 16.94% | 89.42% | 95.92% | 54.73% | 73.83% | 61.34% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 10-09 | -0.27% | 15.52% | 89.02% | 93.77% | 50.53% | 70.75% | -2.88% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 10-09 | -0.27% | 15.48% | 88.81% | 93.27% | 49.80% | 70.09% | -4.97% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 10-09 | 0.45% | 7.89% | 31.47% | 47.48% | 43.29% | 46.42% | 207.22% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 10-09 | 0.44% | 7.85% | 31.31% | 47.12% | 42.58% | 45.86% | 197.22% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 10-09 | 0.43% | 7.82% | 31.07% | 46.56% | 41.01% | 45.31% | 104.68% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 10-09 | 0.58% | 8.09% | 33.66% | 47.98% | 40.94% | 45.49% | -15.18% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 10-09 | 0.33% | 7.85% | 31.07% | 46.74% | 40.35% | 44.81% | -21.67% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 10-09 | 0.57% | 8.04% | 33.48% | 47.60% | 40.24% | 44.93% | -16.84% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 10-09 | 0.40% | 7.74% | 30.80% | 45.97% | 39.89% | 44.41% | 96.05% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 10-09 | 0.32% | 7.80% | 30.82% | 46.16% | 39.26% | 43.94% | -24.23% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 10-09 | 4.08% | 10.54% | 41.64% | 56.55% | 30.75% | 34.28% | -26.36% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 10-09 | 4.08% | 10.53% | 41.59% | 56.44% | 30.56% | 34.13% | -27.38% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 10-09 | 2.97% | 6.56% | 15.33% | 36.35% | 29.65% | 29.65% | 141.27% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 10-09 | 2.97% | 6.55% | 15.29% | 36.25% | 29.45% | 29.50% | 141.05% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 10-09 | -0.60% | -4.32% | 4.53% | 16.17% | 28.11% | 21.87% | -12.23% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 10-09 | -0.62% | -4.36% | 4.38% | 15.89% | 27.47% | 21.39% | -14.43% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 10-09 | 1.27% | 9.89% | 29.85% | 46.76% | 23.59% | 36.19% | 75.54% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 10-09 | 1.26% | 9.84% | 29.68% | 46.39% | 22.97% | 35.66% | 36.00% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 10-09 | 1.36% | 8.03% | 24.19% | 31.40% | 20.68% | 22.96% | 129.32% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 10-09 | 1.36% | 8.06% | 24.08% | 31.31% | 20.47% | 22.75% | 18.36% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 10-09 | -0.97% | -4.89% | 8.56% | 19.74% | 15.28% | 26.67% | -14.28% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 10-09 | -0.98% | -4.95% | 8.35% | 19.26% | 14.37% | 25.91% | -16.41% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 10-09 | 3.90% | 7.98% | 25.28% | 37.27% | 14.21% | 17.56% | -57.09% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 10-09 | 3.88% | 7.94% | 25.21% | 37.11% | 14.00% | 17.38% | -57.73% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 10-09 | 2.68% | 7.41% | 17.04% | 30.58% | 13.71% | 21.94% | 148.01% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 10-09 | 2.68% | 7.40% | 17.00% | 30.49% | 13.55% | 21.80% | 147.24% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 10-09 | 0.53% | 2.20% | 5.48% | 7.63% | 10.76% | 4.21% | 90.50% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 10-09 | 0.53% | 2.17% | 5.38% | 7.37% | 10.26% | 3.81% | -11.40% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 10-09 | 0.28% | 0.83% | 2.83% | 4.91% | 5.72% | 5.21% | 19.70% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 10-09 | 0.27% | 0.81% | 2.77% | 4.80% | 5.51% | 5.06% | 17.14% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 10-09 | 0.08% | 0.04% | 0.05% | 1.20% | 4.09% | 2.16% | 37.57% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 10-09 | 0.07% | 0.02% | 0.01% | 1.12% | 3.93% | 2.04% | 37.60% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 10-09 | 0.10% | 0.15% | 0.03% | 1.26% | 2.68% | 1.24% | 50.48% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 10-09 | 0.06% | 0.09% | 0.17% | 0.90% | 2.63% | 1.40% | 40.75% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 10-09 | 0.04% | 0.07% | 0.13% | 0.81% | 2.48% | 1.28% | 38.92% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 10-09 | 0.05% | 0.08% | 0.14% | 0.82% | 2.48% | 1.29% | 13.16% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 10-09 | 0.10% | 0.11% | -0.09% | 1.01% | 2.17% | 0.86% | 42.93% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 10-09 | 0.14% | -0.46% | -1.33% | -0.94% | 0.86% | -0.52% | 29.27% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 10-09 | 0.14% | -0.48% | -1.38% | -1.04% | 0.65% | -0.67% | 8.60% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 10-09 | 0.13% | -0.48% | -1.38% | -1.05% | 0.64% | -0.67% | 27.43% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 10-09 | 0.98% | 1.99% | 3.72% | 7.66% | -1.22% | 8.37% | 34.12% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 10-09 | 0.96% | 1.95% | 3.59% | 7.39% | -1.71% | 7.95% | 18.70% |