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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 11-28 | 8.69% | -9.56% | 7.71% | 109.81% | 69.82% | 73.96% | 249.91% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 11-28 | 8.68% | -9.62% | 7.57% | 109.15% | 69.00% | 73.17% | 60.73% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 11-28 | 8.55% | -9.78% | 6.28% | 109.47% | 65.80% | 70.69% | -2.91% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 11-28 | 8.54% | -9.82% | 6.15% | 108.96% | 64.98% | 69.91% | -5.07% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 11-28 | 3.83% | -2.71% | 6.32% | 44.74% | 46.47% | 53.20% | 188.90% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 11-28 | 3.82% | -2.72% | 6.28% | 44.63% | 46.25% | 52.99% | 185.15% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 11-28 | 3.64% | -4.36% | -1.25% | 31.60% | 38.38% | 40.78% | 15.41% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 11-28 | 3.62% | -4.40% | -1.37% | 31.26% | 37.69% | 40.14% | 13.58% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 11-28 | 6.50% | -11.38% | -1.27% | 17.48% | 33.56% | 27.43% | 167.38% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 11-28 | 6.49% | -11.45% | -1.34% | 19.10% | 32.95% | 27.50% | -25.67% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 11-28 | 6.49% | -11.42% | -1.40% | 17.18% | 32.89% | 26.85% | 158.49% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 11-28 | 6.48% | -11.49% | -1.46% | 18.81% | 32.30% | 26.93% | -27.17% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 11-28 | 6.53% | -11.35% | -1.17% | 17.39% | 31.90% | 26.77% | 78.57% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 11-28 | 6.52% | -11.41% | -1.37% | 16.92% | 30.86% | 25.85% | 70.86% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 11-28 | 6.27% | -11.41% | -1.92% | 16.99% | 30.79% | 25.64% | -32.04% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 11-28 | 6.25% | -11.47% | -2.12% | 16.50% | 29.76% | 24.73% | -34.34% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 11-28 | 3.08% | -0.10% | 6.66% | 17.97% | 29.74% | 25.68% | 133.89% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 11-28 | 3.08% | -0.11% | 6.62% | 17.88% | 29.55% | 25.51% | 133.63% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 11-28 | 4.59% | -8.60% | 0.02% | 25.86% | 26.43% | 27.50% | 64.34% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 11-28 | 4.58% | -8.64% | -0.10% | 25.55% | 25.80% | 26.92% | 27.23% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 11-28 | 2.23% | -1.02% | -5.22% | 3.98% | 24.53% | 19.48% | -13.95% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 11-28 | 2.49% | 2.86% | 14.42% | 56.30% | 24.10% | 36.43% | -25.18% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 11-28 | 2.22% | -1.07% | -5.35% | 3.71% | 23.91% | 18.94% | -16.16% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 11-28 | 2.50% | 2.86% | 14.39% | 56.19% | 23.90% | 36.26% | -26.23% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 11-28 | 2.61% | -0.91% | 10.20% | 16.72% | 22.86% | 20.00% | 144.06% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 11-28 | 2.61% | -0.91% | 10.16% | 16.64% | 22.68% | 19.84% | 143.25% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 11-28 | 3.28% | -0.50% | -5.07% | 7.48% | 21.18% | 22.36% | -17.20% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 11-28 | 3.27% | -0.57% | -5.26% | 7.05% | 20.21% | 21.48% | -19.35% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 11-28 | 2.04% | -4.04% | 1.52% | 19.91% | 16.72% | 15.47% | 115.35% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 11-28 | 2.12% | -4.05% | 1.53% | 19.79% | 16.50% | 15.25% | 11.13% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 11-28 | 0.95% | 4.23% | 14.90% | 36.45% | 8.50% | 19.59% | -56.35% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 11-28 | 0.94% | 4.19% | 14.85% | 36.30% | 8.29% | 19.38% | -57.01% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 11-28 | 0.79% | -0.50% | 2.59% | 4.08% | 6.47% | 7.67% | 33.25% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 11-28 | 0.78% | -0.54% | 2.47% | 3.82% | 5.94% | 7.18% | 17.85% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 11-28 | 0.02% | -0.76% | 0.35% | 4.13% | 5.33% | 4.83% | 19.26% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 11-28 | 0.01% | -0.77% | 0.30% | 4.02% | 5.12% | 4.64% | 16.67% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.27% | 0.72% | 1.22% | 3.85% | 2.76% | 38.39% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.26% | 0.69% | 1.15% | 3.70% | 2.62% | 38.39% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 11-28 | 0.64% | -0.48% | 0.75% | 5.33% | 3.53% | 2.74% | 87.80% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 11-28 | 0.65% | -0.54% | 0.60% | 5.11% | 3.06% | 2.26% | -12.72% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.15% | 0.47% | 0.85% | 2.36% | 1.76% | 41.24% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 11-28 | 0.00% | -0.11% | 0.39% | 1.00% | 2.31% | 1.51% | 50.87% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.13% | 0.43% | 0.78% | 2.21% | 1.62% | 13.53% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.13% | 0.43% | 0.76% | 2.20% | 1.61% | 39.38% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 11-28 | -0.01% | -0.15% | 0.26% | 0.75% | 1.79% | 1.04% | 43.19% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 11-28 | -0.34% | -0.07% | -0.05% | -0.51% | 0.65% | -0.01% | 29.93% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 11-28 | -0.35% | -0.09% | -0.11% | -0.60% | 0.45% | -0.19% | 28.04% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 11-28 | -0.35% | -0.09% | -0.12% | -0.61% | 0.44% | -0.19% | 9.12% |