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：2024-05-08
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 05-08 | 0.15% | 0.30% | 0.85% | 2.34% | 4.97% | 1.63% | 27.49% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 05-08 | 0.14% | 0.29% | 0.81% | 2.25% | 4.78% | 1.57% | 26.04% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 05-08 | 0.14% | 0.28% | 0.81% | 2.24% | 4.77% | 1.56% | 7.41% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 05-08 | 0.23% | 0.55% | 1.83% | 4.01% | 4.54% | 2.87% | 31.40% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 05-08 | 0.14% | 0.23% | 0.74% | 1.95% | 4.46% | 1.35% | 36.38% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 05-08 | 0.22% | 0.54% | 1.79% | 3.92% | 4.37% | 2.81% | 31.70% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 05-08 | 0.13% | 0.23% | 0.71% | 1.88% | 4.31% | 1.31% | 34.91% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 05-08 | 0.13% | 0.22% | 0.71% | 1.88% | 4.31% | 1.31% | 9.88% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 05-08 | 0.12% | 0.29% | 0.86% | 2.08% | 4.17% | 1.38% | 46.48% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 05-08 | 0.11% | 0.24% | 0.73% | 1.83% | 3.65% | 1.21% | 40.11% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 05-08 | 0.12% | 0.33% | 0.43% | 0.91% | 2.00% | 0.81% | 13.68% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 05-08 | 0.12% | 0.31% | 0.39% | 0.81% | 1.80% | 0.73% | 11.56% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 05-08 | 0.09% | 0.03% | 0.14% | 0.29% | 1.56% | 0.12% | 53.90% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 05-08 | 0.09% | 0.03% | 0.11% | 0.22% | 1.41% | 0.07% | 52.26% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 05-08 | 0.79% | 2.58% | 7.76% | -2.62% | -11.45% | 2.58% | 76.83% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 05-08 | 0.79% | 2.58% | 7.67% | -2.70% | -11.60% | 2.49% | -8.51% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 05-08 | 2.87% | 6.65% | 9.87% | 0.12% | -14.99% | 5.70% | -27.52% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 05-08 | 2.86% | 6.61% | 9.73% | -0.13% | -15.41% | 5.52% | -28.83% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 05-08 | -1.29% | 2.80% | 15.18% | 4.42% | -16.37% | 7.59% | -44.99% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 05-08 | -1.31% | 2.76% | 15.06% | 4.16% | -16.79% | 7.39% | -45.68% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 05-08 | 2.64% | 6.54% | 6.85% | -7.27% | -17.87% | -2.67% | 82.50% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 05-08 | 2.66% | 6.52% | 6.71% | -7.45% | -18.25% | -2.79% | -14.51% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 05-08 | -1.08% | 1.91% | 12.23% | 1.86% | -21.15% | 4.82% | 97.57% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 05-08 | -1.08% | 1.91% | 12.19% | 1.78% | -21.27% | 4.77% | 97.37% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 05-08 | -0.97% | 0.41% | 9.75% | -8.36% | -21.90% | -3.00% | 100.82% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 05-08 | -1.07% | 1.69% | 11.50% | 1.04% | -21.92% | 3.86% | -48.40% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 05-08 | -1.15% | 2.07% | 13.06% | 2.15% | -22.09% | 5.75% | 74.97% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 05-08 | 0.14% | 2.65% | 12.89% | -0.45% | -22.09% | 4.03% | -26.41% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 05-08 | -1.16% | 2.06% | 13.02% | 2.07% | -22.21% | 5.70% | 75.19% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 05-08 | -1.11% | 1.96% | 12.64% | 1.67% | -22.24% | 4.80% | 97.24% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 05-08 | -0.98% | 0.33% | 9.64% | -8.56% | -22.34% | -3.18% | -7.03% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 05-08 | -1.10% | 1.61% | 11.26% | 0.64% | -22.55% | 3.57% | -49.52% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 05-08 | -1.12% | 1.92% | 12.50% | 1.42% | -22.63% | 4.62% | 92.18% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 05-08 | 0.07% | 2.64% | 12.29% | -1.91% | -22.67% | 3.00% | 33.87% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 05-08 | 0.10% | 2.69% | 12.20% | -1.55% | -22.69% | 3.22% | 40.95% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 05-08 | 0.11% | 2.59% | 12.65% | -0.85% | -22.71% | 3.74% | -27.42% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 05-08 | -1.06% | 1.72% | 11.60% | 0.51% | -22.78% | 3.57% | 34.16% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 05-08 | -1.05% | 0.29% | 8.96% | -7.22% | -22.81% | -1.99% | -41.51% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 05-08 | 0.06% | 2.60% | 12.15% | -2.14% | -23.06% | 2.82% | 19.33% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 05-08 | 0.08% | 2.64% | 12.06% | -1.80% | -23.08% | 3.03% | 9.98% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 05-08 | -1.08% | 0.24% | 8.82% | -7.45% | -23.20% | -2.17% | -42.37% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 05-08 | -1.08% | 1.65% | 11.38% | 0.11% | -23.40% | 3.28% | 29.97% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 05-08 | 0.01% | 2.73% | 12.45% | -2.52% | -24.88% | 2.63% | -25.21% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 05-08 | 0.00% | 2.70% | 12.31% | -2.77% | -25.27% | 2.46% | -25.82% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 05-08 | -0.40% | -8.18% | -0.66% | -12.46% | -30.34% | -14.33% | -44.64% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 05-08 | -0.38% | -8.17% | -0.71% | -12.52% | -30.44% | -14.37% | -45.29% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 05-08 | -0.38% | -8.19% | -0.62% | -12.83% | -30.74% | -14.37% | -63.11% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 05-08 | -0.41% | -8.21% | -0.68% | -12.95% | -30.89% | -14.46% | -63.56% |