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：2024-04-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.47% | 1.33% | 2.60% | 5.45% | 1.61% | 27.46% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.46% | 1.28% | 2.51% | 5.25% | 1.56% | 26.02% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.46% | 1.28% | 2.50% | 5.24% | 1.55% | 7.40% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.38% | 1.08% | 2.15% | 4.83% | 1.32% | 36.34% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 04-19 | 0.17% | 0.81% | 2.43% | 3.98% | 4.73% | 2.72% | 31.20% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.37% | 1.04% | 2.08% | 4.67% | 1.27% | 34.86% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 04-19 | 0.12% | 0.36% | 1.03% | 2.07% | 4.66% | 1.27% | 9.85% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 04-19 | 0.16% | 0.44% | 1.16% | 2.26% | 4.56% | 1.35% | 46.43% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 04-19 | 0.16% | 0.80% | 2.38% | 3.89% | 4.56% | 2.66% | 31.52% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 04-19 | 0.16% | 0.40% | 1.04% | 2.01% | 4.05% | 1.21% | 40.11% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 04-19 | 0.01% | -0.59% | 0.38% | 0.67% | 1.57% | 0.45% | 13.28% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 04-19 | 0.01% | -0.61% | 0.33% | 0.56% | 1.37% | 0.39% | 11.18% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 04-19 | 0.00% | 0.11% | 0.16% | 0.48% | -4.06% | 0.09% | 53.85% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 04-19 | -0.01% | 0.09% | 0.12% | 0.40% | -4.20% | 0.04% | 52.21% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 04-19 | 1.00% | -2.87% | 5.68% | -2.53% | -17.52% | -0.62% | 71.30% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 04-19 | 1.00% | -2.87% | 5.59% | -2.62% | -17.65% | -0.71% | -11.37% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 04-19 | 1.80% | -2.58% | 11.85% | -1.35% | -17.70% | -1.50% | 103.93% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 04-19 | 1.81% | -2.52% | 11.74% | -1.59% | -18.08% | -1.59% | -5.50% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 04-19 | 1.83% | -2.12% | 12.25% | 0.05% | -18.52% | -0.05% | -40.35% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 04-19 | 0.39% | -4.00% | 15.85% | 0.06% | -18.89% | 6.49% | -45.55% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 04-19 | 1.80% | -2.16% | 12.09% | -0.22% | -18.94% | -0.20% | -41.21% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 04-19 | 0.37% | -4.03% | 15.73% | -0.19% | -19.30% | 6.33% | -46.22% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 04-19 | -0.12% | -1.94% | 4.31% | -2.21% | -20.34% | -1.15% | -32.22% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 04-19 | -0.14% | -1.99% | 4.16% | -2.46% | -20.75% | -1.30% | -33.43% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 04-19 | 0.18% | -3.46% | 12.93% | -1.03% | -21.68% | 4.45% | 96.87% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 04-19 | 0.17% | -3.47% | 12.89% | -1.11% | -21.80% | 4.41% | 96.68% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 04-19 | -0.06% | -4.18% | 12.08% | -2.08% | -22.84% | 3.44% | -48.61% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 04-19 | 0.07% | -3.57% | 13.78% | -0.85% | -23.01% | 5.21% | 74.08% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 04-19 | 0.07% | -3.58% | 13.73% | -0.92% | -23.13% | 5.16% | 74.31% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 04-19 | 0.06% | -3.66% | 13.16% | -1.27% | -23.22% | 4.42% | 96.51% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 04-19 | -0.03% | -4.13% | 12.07% | -2.51% | -23.44% | 3.18% | 33.65% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 04-19 | -0.08% | -4.25% | 11.88% | -2.46% | -23.45% | 3.20% | -49.70% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 04-19 | 0.05% | -3.70% | 13.02% | -1.51% | -23.61% | 4.26% | 91.51% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 04-19 | -0.04% | -4.19% | 11.85% | -2.90% | -24.05% | 2.94% | 29.54% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 04-19 | 0.99% | -2.72% | 9.64% | 0.61% | -24.77% | 2.71% | -27.34% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 04-19 | 1.13% | -2.88% | 8.95% | -0.50% | -24.84% | 1.84% | 32.36% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 04-19 | 1.12% | -2.92% | 8.81% | -0.74% | -25.21% | 1.68% | 18.01% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 04-19 | 0.97% | -2.78% | 9.42% | 0.20% | -25.37% | 2.47% | -28.31% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 04-19 | 1.10% | -3.41% | 8.85% | -0.50% | -25.61% | 1.85% | 39.08% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 04-19 | 1.09% | -3.45% | 8.72% | -0.74% | -25.98% | 1.70% | 8.55% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 04-19 | 1.07% | -3.12% | 8.79% | -1.01% | -26.76% | 1.26% | -26.21% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 04-19 | 1.06% | -3.16% | 8.67% | -1.24% | -27.14% | 1.12% | -26.79% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 04-19 | -2.47% | -7.58% | -5.20% | -9.65% | -27.25% | -11.57% | 65.80% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 04-19 | -2.54% | -7.68% | -5.34% | -9.90% | -27.62% | -11.68% | -22.34% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 04-19 | -4.32% | -9.45% | -13.33% | -7.95% | -35.45% | -13.26% | -43.95% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 04-19 | -4.32% | -9.46% | -13.37% | -8.02% | -35.55% | -13.30% | -44.61% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 04-19 | -4.36% | -9.53% | -13.35% | -8.37% | -35.87% | -13.37% | -62.68% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 04-19 | -4.38% | -9.54% | -13.41% | -8.49% | -36.00% | -13.45% | -63.13% |