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：2024-09-25
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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 | 09-25 | -0.04% | -0.04% | 0.87% | 2.79% | 5.94% | 4.84% | 33.91% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 09-25 | -0.03% | -0.05% | 0.84% | 2.73% | 5.78% | 4.73% | 34.16% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.06% | 0.59% | 1.82% | 4.20% | 2.96% | 29.16% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 09-25 | -0.03% | 0.04% | 0.54% | 1.72% | 4.00% | 2.82% | 27.59% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 09-25 | -0.04% | 0.03% | 0.52% | 1.72% | 4.00% | 2.81% | 8.73% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 09-25 | -0.03% | 0.04% | 0.52% | 1.68% | 3.67% | 2.62% | 38.09% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 09-25 | -0.03% | 0.03% | 0.47% | 1.59% | 3.51% | 2.51% | 36.51% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 09-25 | -0.04% | 0.03% | 0.47% | 1.60% | 3.50% | 2.51% | 11.19% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 09-25 | 0.05% | -0.06% | 0.23% | 1.17% | 3.15% | 2.11% | 47.53% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 09-25 | 0.04% | -0.11% | 0.11% | 0.92% | 2.63% | 1.74% | 40.85% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 09-25 | 0.14% | 0.11% | 0.07% | -0.29% | 0.68% | 0.41% | 13.23% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 09-25 | 0.14% | 0.10% | 0.03% | -0.39% | 0.49% | 0.26% | 11.04% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 09-25 | 3.75% | 2.29% | -0.28% | -3.40% | -3.15% | -3.42% | 48.45% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 09-25 | 3.75% | 2.29% | -0.33% | -3.47% | -3.29% | -3.53% | 46.78% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 09-25 | 4.62% | 3.02% | 3.75% | 1.50% | -3.86% | 8.58% | 79.65% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 09-25 | 4.62% | 3.00% | 3.70% | 1.41% | -4.01% | 8.45% | 79.76% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 09-25 | 5.92% | 1.64% | -3.21% | -6.39% | -12.45% | -6.06% | 61.94% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 09-25 | 5.83% | 1.54% | -3.31% | -6.48% | -12.61% | -6.23% | -16.30% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 09-25 | 2.87% | 0.84% | -8.25% | -11.22% | -15.64% | -10.33% | -36.57% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 09-25 | 7.45% | 3.32% | -5.57% | -11.25% | -15.75% | -11.18% | -35.28% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 09-25 | 2.69% | 1.06% | -8.05% | -11.14% | -16.03% | -10.86% | 15.86% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 09-25 | 3.43% | -2.72% | -11.16% | -12.12% | -16.17% | -5.01% | -51.43% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 09-25 | 7.45% | 3.29% | -5.68% | -11.47% | -16.17% | -11.51% | -35.93% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 09-25 | 2.85% | 0.78% | -8.43% | -11.57% | -16.32% | -10.85% | -37.63% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 09-25 | 3.37% | -2.43% | -9.77% | -11.70% | -16.43% | -6.39% | 76.43% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 09-25 | 2.68% | 1.01% | -8.18% | -11.36% | -16.45% | -11.19% | 3.07% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 09-25 | 3.36% | -2.45% | -9.80% | -11.77% | -16.55% | -6.49% | 76.15% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 09-25 | 3.39% | -2.78% | -11.29% | -12.36% | -16.59% | -5.38% | -52.14% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 09-25 | 2.80% | 1.18% | -8.46% | -12.00% | -16.62% | -11.36% | 21.05% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 09-25 | 2.79% | 1.14% | -8.57% | -12.22% | -17.04% | -11.68% | -5.73% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 09-25 | 3.19% | 2.27% | -4.27% | -10.34% | -18.11% | -11.77% | -39.50% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 09-25 | 3.46% | -2.88% | -10.72% | -13.33% | -18.18% | -7.95% | 73.24% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 09-25 | 2.46% | -2.25% | -5.16% | -12.44% | -18.50% | -14.31% | 77.41% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 09-25 | 3.20% | 2.22% | -4.37% | -10.56% | -18.51% | -12.08% | -40.70% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 09-25 | 3.44% | -2.93% | -10.84% | -13.55% | -18.59% | -8.29% | 68.47% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 09-25 | 3.55% | -2.81% | -10.68% | -13.71% | -18.63% | -8.92% | -54.75% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 09-25 | 1.82% | -4.09% | -8.85% | -13.83% | -18.84% | -14.73% | -49.11% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 09-25 | 2.39% | -2.28% | -5.30% | -12.69% | -18.90% | -14.64% | -18.03% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 09-25 | 1.81% | -4.14% | -8.97% | -14.06% | -19.25% | -15.04% | -49.95% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 09-25 | 3.52% | -2.88% | -10.87% | -14.06% | -19.28% | -9.46% | -55.87% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 09-25 | 3.47% | -3.00% | -10.87% | -13.88% | -19.41% | -9.37% | 17.39% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 09-25 | 3.46% | -3.07% | -11.04% | -14.22% | -20.06% | -9.90% | 13.38% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 09-25 | 0.28% | -0.34% | -9.57% | -16.19% | -25.23% | -22.40% | 45.50% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 09-25 | 5.48% | 7.02% | -0.13% | -19.19% | -25.40% | -27.86% | -53.38% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 09-25 | 5.45% | 7.00% | -0.17% | -19.26% | -25.51% | -27.94% | -53.96% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 09-25 | 0.28% | -0.41% | -9.70% | -16.40% | -25.62% | -22.67% | -32.00% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 09-25 | 5.44% | 6.93% | -0.23% | -19.30% | -25.77% | -27.97% | -68.97% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 09-25 | 5.47% | 6.91% | -0.23% | -19.37% | -25.90% | -28.08% | -69.36% |