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：2026-04-22
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 04-22 | 15.60% | 35.89% | 49.60% | 70.01% | 230.00% | 51.89% | 65.76% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 04-22 | 15.59% | 35.83% | 49.41% | 69.58% | 228.36% | 51.66% | 61.75% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 04-22 | 14.83% | 35.33% | 48.86% | 67.41% | 227.36% | 49.73% | 489.36% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 04-22 | 14.80% | 35.26% | 48.68% | 67.00% | 225.99% | 49.49% | 170.21% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 04-22 | 4.77% | 16.67% | 8.99% | 43.65% | 108.54% | 25.13% | 0.14% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 04-22 | 4.77% | 16.66% | 8.94% | 43.54% | 108.21% | 25.07% | -1.33% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 04-22 | 5.50% | 12.73% | 8.25% | 37.26% | 101.13% | 24.34% | 291.01% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 04-22 | 5.49% | 12.71% | 8.21% | 37.16% | 100.84% | 24.28% | 285.73% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 04-22 | 10.14% | 19.60% | 18.94% | 34.86% | 78.39% | 28.57% | 126.98% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 04-22 | 10.14% | 19.54% | 18.79% | 34.52% | 77.51% | 28.38% | 75.38% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 04-22 | 3.10% | 13.30% | -1.13% | 10.02% | 56.77% | 8.08% | 29.65% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 04-22 | 12.94% | 22.96% | 11.35% | 22.61% | 56.23% | 18.78% | -2.87% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 04-22 | 3.09% | 13.24% | -1.26% | 9.75% | 55.98% | 7.91% | 27.34% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 04-22 | 13.04% | 22.77% | 11.91% | 23.11% | 55.59% | 19.58% | 251.95% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 04-22 | 12.94% | 22.92% | 11.22% | 22.30% | 55.45% | 18.61% | -5.02% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 04-22 | 13.03% | 22.72% | 11.77% | 22.80% | 54.81% | 19.40% | 239.58% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 04-22 | 13.04% | 22.75% | 11.66% | 22.92% | 54.81% | 19.34% | 134.64% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 04-22 | 13.03% | 22.66% | 11.44% | 22.43% | 53.56% | 19.04% | 123.79% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 04-22 | 13.01% | 22.56% | 11.03% | 21.51% | 52.71% | 18.77% | -11.55% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 04-22 | 12.98% | 22.47% | 10.82% | 21.03% | 51.50% | 18.48% | -14.81% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 04-22 | 1.39% | 3.44% | -2.16% | 14.79% | 45.86% | 3.51% | -53.44% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 04-22 | 1.39% | 3.43% | -2.22% | 14.69% | 45.55% | 3.45% | -54.18% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 04-22 | 2.78% | 4.79% | 1.32% | 13.97% | 37.46% | 6.33% | 173.88% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 04-22 | 2.78% | 4.78% | 1.29% | 13.88% | 37.25% | 6.28% | 172.80% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 04-22 | 1.16% | 2.70% | -1.72% | 9.49% | 34.78% | 3.95% | 151.29% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 04-22 | 1.16% | 2.69% | -1.76% | 9.40% | 34.57% | 3.91% | 150.86% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 04-22 | 3.28% | 6.19% | 3.28% | 5.74% | 30.28% | 6.79% | 131.78% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 04-22 | 3.30% | 6.14% | 3.23% | 5.62% | 30.02% | 6.75% | 19.48% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 04-22 | 0.77% | 2.84% | 1.08% | 4.10% | 10.32% | 3.76% | 95.70% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 04-22 | 0.78% | 2.77% | 1.00% | 3.83% | 9.81% | 3.66% | -9.24% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 04-22 | 1.05% | 2.39% | 1.04% | 4.06% | 9.43% | 2.81% | 38.42% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 04-22 | 1.04% | 2.34% | 0.91% | 3.80% | 8.88% | 2.64% | 22.18% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 04-22 | -1.30% | 1.07% | -7.35% | -4.51% | 7.08% | 0.04% | -20.03% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 04-22 | -1.32% | 1.00% | -7.54% | -4.90% | 6.23% | -0.22% | -22.36% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 04-22 | 1.01% | 1.46% | 0.59% | 1.35% | 6.07% | 1.76% | 21.27% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 04-22 | 1.01% | 1.45% | 0.54% | 1.26% | 5.86% | 1.71% | 18.55% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 04-22 | -0.24% | 0.07% | -10.58% | -6.03% | 3.85% | -4.57% | -18.08% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 04-22 | -0.25% | 0.03% | -10.69% | -6.26% | 3.33% | -4.71% | -20.34% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 04-22 | 0.11% | 0.40% | 0.98% | 1.72% | 3.09% | 1.25% | 40.21% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 04-22 | 0.10% | 0.38% | 0.95% | 1.65% | 2.93% | 1.20% | 40.13% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 04-22 | 0.27% | 0.56% | 0.63% | 1.17% | 2.44% | 0.85% | 52.41% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 04-22 | 0.07% | 0.27% | 0.60% | 1.04% | 2.02% | 0.73% | 42.39% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 04-22 | 0.26% | 0.52% | 0.50% | 0.92% | 1.93% | 0.70% | 44.37% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 04-22 | 0.07% | 0.26% | 0.57% | 0.97% | 1.87% | 0.69% | 40.45% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 04-22 | 0.06% | 0.26% | 0.57% | 0.97% | 1.87% | 0.69% | 14.39% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 04-22 | 0.28% | 1.11% | 1.56% | 2.04% | 1.43% | 2.02% | 32.41% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 04-22 | 0.28% | 1.09% | 1.51% | 1.94% | 1.23% | 1.96% | 11.12% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 04-22 | 0.28% | 1.09% | 1.51% | 1.93% | 1.22% | 1.95% | 30.39% |