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：2026-10-23
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 10-23 | -4.48% | -28.90% | -31.63% | -27.41% | 23.98% | 8.21% | 18.09% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 10-23 | -4.50% | -28.94% | -31.72% | -27.60% | 23.35% | 7.77% | 14.94% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 10-23 | -4.41% | -25.72% | -33.49% | -28.33% | 20.34% | 5.53% | 315.38% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 10-23 | -4.38% | -25.74% | -33.57% | -28.49% | 19.80% | 5.11% | 89.99% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 10-23 | -2.09% | -9.87% | -10.43% | -20.85% | 9.81% | -3.36% | -22.66% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 10-23 | -2.08% | -9.88% | -10.46% | -20.91% | 9.65% | -3.47% | -23.85% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 10-23 | -2.07% | -9.68% | -9.63% | -20.81% | 6.09% | -4.04% | 201.76% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 10-23 | -2.08% | -9.69% | -9.67% | -20.87% | 5.94% | -4.16% | 197.46% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.49% | 1.26% | 2.08% | 4.09% | 4.07% | 35.07% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.48% | 1.21% | 1.98% | 3.89% | 3.90% | 32.88% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 10-23 | 0.13% | 0.48% | 1.21% | 1.99% | 3.89% | 3.91% | 13.25% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.31% | 0.73% | 1.22% | 2.92% | 2.46% | 41.89% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 10-23 | 0.08% | 0.30% | 0.69% | 1.14% | 2.76% | 2.33% | 41.70% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 10-23 | -5.18% | -23.75% | -26.09% | -24.35% | 1.88% | -3.51% | 70.35% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.17% | 0.46% | 0.76% | 1.80% | 1.50% | 43.48% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.15% | 0.41% | 0.68% | 1.65% | 1.37% | 41.39% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 10-23 | 0.04% | 0.16% | 0.42% | 0.68% | 1.65% | 1.37% | 15.17% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 10-23 | -5.19% | -23.79% | -26.19% | -24.55% | 1.37% | -3.90% | 31.29% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 10-23 | -2.13% | -1.16% | -4.03% | -9.34% | 0.74% | -5.07% | 144.53% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 10-23 | -2.13% | -1.17% | -4.06% | -9.41% | 0.59% | -5.19% | 143.38% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 10-23 | -0.14% | -0.68% | -0.90% | -0.56% | 0.58% | 0.28% | 51.56% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 10-23 | -0.15% | -0.71% | -1.03% | -0.82% | 0.08% | -0.12% | 43.20% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 10-23 | -1.03% | -0.70% | -1.47% | -3.34% | -0.28% | -1.23% | 32.98% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 10-23 | -1.04% | -0.74% | -1.60% | -3.59% | -0.78% | -1.64% | 17.08% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 10-23 | 0.08% | -1.97% | -1.79% | -2.28% | -1.31% | -0.88% | 18.12% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 10-23 | 0.07% | -1.99% | -1.85% | -2.39% | -1.52% | -1.05% | 15.34% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 10-23 | -0.75% | -4.61% | -5.00% | -5.54% | -2.02% | -2.28% | 84.30% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 10-23 | -3.28% | -2.48% | -5.35% | -12.26% | -2.34% | -10.74% | -59.85% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 10-23 | -0.77% | -4.64% | -5.09% | -5.73% | -2.53% | -2.64% | -14.75% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 10-23 | -3.28% | -2.50% | -5.42% | -12.37% | -2.54% | -10.88% | -60.53% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 10-23 | -2.16% | -23.30% | -26.64% | -22.03% | -4.41% | -8.31% | 169.86% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 10-23 | -2.17% | -23.33% | -26.73% | -22.23% | -4.89% | -8.68% | 159.71% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 10-23 | -2.10% | -23.25% | -26.76% | -22.57% | -5.14% | -9.06% | 78.81% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 10-23 | -3.20% | -2.35% | -5.21% | -11.89% | -5.63% | -9.90% | 117.80% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 10-23 | -3.20% | -2.36% | -5.24% | -11.96% | -5.77% | -10.01% | 117.26% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 10-23 | -2.11% | -23.30% | -26.90% | -22.88% | -5.89% | -9.64% | 69.86% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 10-23 | -2.25% | -23.56% | -26.96% | -23.27% | -6.06% | -10.27% | -26.63% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 10-23 | -2.27% | -23.60% | -27.05% | -23.47% | -6.53% | -10.64% | -28.44% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 10-23 | -2.13% | -23.18% | -26.75% | -23.65% | -7.43% | -10.69% | -33.49% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 10-23 | -2.15% | -23.23% | -26.90% | -23.95% | -8.18% | -11.27% | -36.20% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 10-23 | -0.87% | -10.92% | -15.96% | -17.30% | -12.73% | -11.74% | 91.56% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 10-23 | -0.88% | -10.91% | -15.98% | -17.38% | -12.91% | -11.86% | -1.35% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 10-23 | 0.66% | -5.36% | -3.67% | -10.62% | -15.80% | -15.03% | -27.06% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 10-23 | 0.64% | -5.42% | -3.81% | -10.86% | -16.23% | -15.38% | -29.26% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 10-23 | -0.25% | -6.70% | -6.65% | -13.73% | -18.26% | -15.21% | -32.22% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 10-23 | -0.26% | -6.76% | -6.82% | -14.07% | -18.90% | -15.76% | -34.45% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 10-23 | -1.32% | -26.25% | -25.95% | -34.02% | -27.77% | -29.19% | -15.06% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 10-23 | -1.34% | -26.28% | -26.05% | -34.19% | -28.13% | -29.48% | -16.78% |