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：2025-09-19
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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 | 09-19 | 2.45% | 33.17% | 110.24% | 68.55% | 105.09% | 77.05% | 256.13% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 09-19 | 2.44% | 33.09% | 109.99% | 68.16% | 104.00% | 76.46% | 63.79% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 09-19 | 2.07% | 34.24% | 113.21% | 67.46% | 99.96% | 75.91% | 0.06% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 09-19 | 2.05% | 34.17% | 112.94% | 67.06% | 98.96% | 75.28% | -2.07% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 09-19 | 1.28% | 3.44% | 30.30% | 23.51% | 92.72% | 44.32% | 18.31% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 09-19 | 1.27% | 3.40% | 30.14% | 23.20% | 91.76% | 43.80% | 16.55% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 09-19 | 1.86% | 4.86% | 31.95% | 23.70% | 88.44% | 43.82% | 171.21% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 09-19 | 1.86% | 4.85% | 31.90% | 23.61% | 88.16% | 43.66% | 167.77% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 09-19 | 2.31% | 19.38% | 36.89% | 18.92% | 83.20% | 44.85% | 203.93% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 09-19 | 2.30% | 19.33% | 36.71% | 18.62% | 82.28% | 44.33% | 194.11% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 09-19 | 2.28% | 18.89% | 36.72% | 17.83% | 80.01% | 43.67% | 102.37% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 09-19 | 1.79% | 17.05% | 36.35% | 17.96% | 79.94% | 43.55% | -16.31% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 09-19 | 1.77% | 16.99% | 36.17% | 17.66% | 79.04% | 43.03% | -17.93% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 09-19 | 2.31% | 18.71% | 36.42% | 17.74% | 78.81% | 43.21% | -22.54% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 09-19 | 2.26% | 18.82% | 36.45% | 17.36% | 78.59% | 42.85% | 93.93% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 09-19 | 2.31% | 18.65% | 36.14% | 17.27% | 77.42% | 42.40% | -25.04% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 09-19 | -0.90% | -0.20% | 10.07% | 16.36% | 53.64% | 25.55% | -9.58% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 09-19 | -0.92% | -0.25% | 9.92% | 16.06% | 52.88% | 25.10% | -11.82% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 09-19 | -0.36% | 4.06% | 36.10% | 19.49% | 48.68% | 21.19% | -33.54% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 09-19 | -0.36% | 4.03% | 36.06% | 19.40% | 48.48% | 21.06% | -34.46% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 09-19 | 0.52% | 10.58% | 30.34% | 26.60% | 45.05% | 32.21% | 70.41% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 09-19 | 0.51% | 10.54% | 30.18% | 26.29% | 44.32% | 31.74% | 32.07% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 09-19 | -1.73% | 1.76% | 15.63% | 19.44% | 43.26% | 30.22% | -11.88% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 09-19 | -1.75% | 1.68% | 15.40% | 18.94% | 42.13% | 29.48% | -14.04% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 09-19 | 1.06% | 10.02% | 22.81% | 14.99% | 42.13% | 17.45% | 119.04% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 09-19 | 1.07% | 9.98% | 22.69% | 14.86% | 41.92% | 17.23% | 13.04% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 09-19 | 0.32% | 8.61% | 10.77% | 10.61% | 37.76% | 14.46% | 132.79% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 09-19 | 0.32% | 8.59% | 10.72% | 10.53% | 37.55% | 14.33% | 132.08% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 09-19 | -0.58% | 4.34% | 21.19% | 6.60% | 32.44% | 7.95% | -60.60% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 09-19 | -0.59% | 4.33% | 21.12% | 6.50% | 32.18% | 7.80% | -61.18% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 09-19 | -0.84% | 6.47% | 13.19% | 13.93% | 30.29% | 21.70% | 126.48% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 09-19 | -0.85% | 6.45% | 13.15% | 13.85% | 30.09% | 21.57% | 126.29% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 09-19 | 0.27% | 1.74% | 4.64% | 4.64% | 28.82% | 2.46% | 87.30% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 09-19 | 0.27% | 1.71% | 4.58% | 4.40% | 28.22% | 2.10% | -12.87% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 09-19 | 0.08% | 2.27% | 2.01% | 3.45% | 16.78% | 6.21% | 31.45% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 09-19 | 0.06% | 2.23% | 1.88% | 3.19% | 16.20% | 5.83% | 16.37% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 09-19 | -0.29% | 0.51% | 3.00% | 3.87% | 5.06% | 4.39% | 18.77% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 09-19 | -0.29% | 0.49% | 2.95% | 3.78% | 4.85% | 4.25% | 16.24% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.14% | 0.27% | 1.92% | 2.68% | 2.14% | 37.54% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 09-19 | 0.03% | 0.13% | 0.24% | 1.85% | 2.53% | 2.03% | 37.59% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.10% | 0.25% | 1.21% | 1.84% | 1.33% | 40.65% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 09-19 | -0.15% | -0.06% | 0.14% | 1.20% | 1.82% | 0.99% | 50.10% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.21% | 1.14% | 1.69% | 1.23% | 13.09% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 09-19 | 0.03% | 0.09% | 0.21% | 1.14% | 1.68% | 1.23% | 38.85% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 09-19 | -0.16% | -0.10% | 0.01% | 0.94% | 1.31% | 0.63% | 42.60% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.30% | -1.02% | -0.11% | 0.32% | -0.27% | 29.59% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.32% | -1.06% | -0.21% | 0.12% | -0.40% | 27.77% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 09-19 | -0.01% | -0.33% | -1.07% | -0.21% | 0.11% | -0.41% | 8.88% |