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：2024-04-30
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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 | 04-30 | -0.22% | 0.26% | 0.81% | 2.31% | 5.02% | 1.48% | 27.30% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 04-30 | -0.22% | 0.25% | 0.77% | 2.22% | 4.83% | 1.43% | 25.86% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 04-30 | -0.22% | 0.25% | 0.76% | 2.22% | 4.82% | 1.42% | 7.26% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.54% | 1.78% | 3.91% | 4.55% | 2.64% | 31.09% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 04-30 | -0.17% | 0.21% | 0.70% | 1.92% | 4.49% | 1.22% | 36.20% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 04-30 | -0.21% | 0.53% | 1.74% | 3.83% | 4.38% | 2.58% | 31.41% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 04-30 | -0.17% | 0.20% | 0.66% | 1.85% | 4.34% | 1.18% | 34.73% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 04-30 | -0.17% | 0.20% | 0.67% | 1.85% | 4.34% | 1.18% | 9.74% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 04-30 | -0.10% | 0.27% | 0.84% | 2.06% | 4.27% | 1.26% | 46.30% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 04-30 | -0.11% | 0.23% | 0.71% | 1.80% | 3.75% | 1.10% | 39.96% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 0.17% | 0.53% | 0.85% | 1.83% | 0.68% | 13.54% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 04-30 | -0.06% | 0.03% | 0.06% | 0.33% | 1.67% | 0.03% | 53.76% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 04-30 | 0.28% | 0.15% | 0.48% | 0.76% | 1.63% | 0.61% | 11.43% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 04-30 | -0.07% | 0.02% | 0.03% | 0.26% | 1.51% | -0.01% | 52.13% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 04-30 | 2.97% | 1.33% | 12.83% | -1.89% | -13.28% | 1.78% | 75.44% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 04-30 | 2.98% | 1.33% | 12.73% | -1.97% | -13.42% | 1.69% | -9.22% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 04-30 | 3.27% | 4.06% | 14.96% | -1.89% | -17.77% | 2.76% | -29.54% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 04-30 | 3.25% | 4.01% | 14.82% | -2.15% | -18.20% | 2.58% | -30.81% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 04-30 | 6.29% | 3.61% | 30.48% | 9.68% | -18.70% | 9.00% | -44.27% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 04-30 | 6.30% | 3.58% | 30.36% | 9.42% | -19.09% | 8.82% | -44.96% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 04-30 | 6.34% | 2.60% | 9.96% | -7.97% | -20.70% | -5.17% | 77.80% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 04-30 | 6.32% | 2.55% | 9.82% | -8.21% | -21.08% | -5.31% | -16.73% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 04-30 | 3.60% | 1.14% | 14.51% | -2.29% | -21.33% | -2.06% | 102.78% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 04-30 | 3.63% | 1.07% | 14.43% | -2.54% | -21.77% | -2.23% | -6.11% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 04-30 | 3.25% | 1.51% | 13.96% | -1.19% | -22.31% | -0.96% | -40.89% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 04-30 | 3.24% | 1.48% | 13.81% | -1.42% | -22.69% | -1.10% | -41.74% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 04-30 | 5.34% | 2.33% | 26.71% | 6.48% | -22.80% | 5.97% | 99.73% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 04-30 | 5.34% | 2.32% | 26.67% | 6.40% | -22.92% | 5.92% | 99.53% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 04-30 | 5.06% | 2.30% | 17.92% | 0.99% | -22.97% | 3.89% | -26.51% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 04-30 | 5.46% | 2.52% | 28.03% | 7.19% | -23.37% | 6.98% | 77.01% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 04-30 | 5.46% | 2.50% | 27.98% | 7.11% | -23.48% | 6.93% | 77.24% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 04-30 | 5.16% | 1.93% | 25.35% | 5.93% | -23.49% | 4.99% | -47.84% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 04-30 | 4.91% | 2.13% | 17.20% | -0.27% | -23.51% | 2.93% | 33.78% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 04-30 | 5.06% | 2.24% | 17.71% | 0.60% | -23.59% | 3.63% | -27.50% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 04-30 | 5.07% | 1.92% | 17.21% | -0.11% | -23.60% | 3.12% | 40.81% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 04-30 | 5.30% | 2.31% | 26.88% | 6.73% | -23.88% | 5.98% | 99.46% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 04-30 | 4.90% | 2.08% | 17.05% | -0.52% | -23.89% | 2.76% | 19.25% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 04-30 | 5.06% | 1.88% | 17.07% | -0.36% | -23.99% | 2.95% | 9.89% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 04-30 | 5.15% | 1.88% | 25.10% | 5.52% | -24.09% | 4.72% | -48.96% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 04-30 | 5.29% | 2.27% | 26.73% | 6.47% | -24.26% | 5.81% | 94.36% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 04-30 | 5.17% | 1.93% | 25.58% | 5.41% | -24.30% | 4.69% | 35.60% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 04-30 | 5.15% | 1.86% | 25.32% | 4.99% | -24.91% | 4.41% | 31.39% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 04-30 | 5.29% | 2.21% | 17.91% | -0.57% | -25.73% | 2.62% | -25.22% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 04-30 | 5.28% | 2.18% | 17.76% | -0.82% | -26.11% | 2.46% | -25.82% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 04-30 | 2.68% | -2.95% | 1.94% | -12.82% | -30.75% | -13.99% | -44.42% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 04-30 | 2.65% | -2.99% | 1.89% | -12.89% | -30.86% | -14.04% | -45.08% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 04-30 | 2.72% | -2.99% | 2.01% | -13.20% | -31.16% | -14.04% | -62.97% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 04-30 | 2.72% | -3.00% | 1.95% | -13.27% | -31.30% | -14.11% | -63.41% |