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：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 38.09% | 46.25% | 66.38% | 230.58% | 50.10% | 63.80% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 04-30 | 0.85% | 37.35% | 45.16% | 65.40% | 229.12% | 48.48% | 484.45% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 04-30 | 0.67% | 38.03% | 46.07% | 65.98% | 228.92% | 49.85% | 59.82% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 04-30 | 0.83% | 37.26% | 44.98% | 64.96% | 227.45% | 48.22% | 167.91% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 04-30 | 2.82% | 12.08% | 11.93% | 34.66% | 110.36% | 25.54% | 0.47% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 04-30 | 2.83% | 12.07% | 11.90% | 34.58% | 110.10% | 25.49% | -1.00% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 04-30 | 1.83% | 9.92% | 5.37% | 30.77% | 95.89% | 23.38% | 288.00% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 04-30 | 1.82% | 9.91% | 5.34% | 30.68% | 95.61% | 23.32% | 282.75% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 04-30 | -0.55% | 22.84% | 17.12% | 29.30% | 75.21% | 26.86% | 123.96% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 04-30 | -0.56% | 22.79% | 16.97% | 28.97% | 74.34% | 26.65% | 73.03% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 04-30 | 1.48% | 12.29% | -0.45% | 8.04% | 53.89% | 8.90% | 30.64% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 04-30 | 1.47% | 12.25% | -0.57% | 7.78% | 53.13% | 8.73% | 28.31% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 04-30 | -0.81% | 1.68% | -6.66% | 5.02% | 42.96% | 0.91% | -54.61% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 04-30 | -0.84% | 1.66% | -6.73% | 4.88% | 42.64% | 0.84% | -55.34% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 04-30 | -2.21% | 23.17% | 5.24% | 17.17% | 41.68% | 14.36% | -6.49% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 04-30 | -2.21% | 23.12% | 5.13% | 16.89% | 40.99% | 14.17% | -8.57% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 04-30 | -2.29% | 22.73% | 5.13% | 17.82% | 40.53% | 14.76% | 125.64% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 04-30 | -2.30% | 22.71% | 5.06% | 17.74% | 40.43% | 14.90% | 238.16% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 04-30 | -2.31% | 22.66% | 4.93% | 17.45% | 39.73% | 14.70% | 226.23% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 04-30 | -2.30% | 22.65% | 4.93% | 17.35% | 39.41% | 14.46% | 115.17% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 04-30 | -2.28% | 22.51% | 4.74% | 16.54% | 38.68% | 14.30% | -14.88% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 04-30 | -2.29% | 22.43% | 4.54% | 16.09% | 37.58% | 14.01% | -18.03% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 04-30 | -0.82% | 2.71% | -3.79% | 7.50% | 32.20% | 3.85% | 167.51% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 04-30 | -0.83% | 2.70% | -3.82% | 7.42% | 32.00% | 3.80% | 166.44% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 04-30 | 0.40% | 9.78% | 5.06% | 4.63% | 30.38% | 7.14% | 132.54% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 04-30 | 0.40% | 9.75% | 5.01% | 4.58% | 30.11% | 7.10% | 19.87% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 04-30 | -0.87% | 1.24% | -6.69% | 3.54% | 29.55% | 1.37% | 145.05% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 04-30 | -0.88% | 1.23% | -6.73% | 3.46% | 29.36% | 1.32% | 144.62% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 3.15% | 1.24% | 3.81% | 9.79% | 4.03% | 96.20% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 04-30 | 0.57% | 3.10% | 1.10% | 3.49% | 9.22% | 3.88% | -9.05% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 04-30 | -0.39% | 1.12% | -1.03% | 1.78% | 7.79% | 1.79% | 37.05% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 04-30 | -0.39% | 1.08% | -1.16% | 1.53% | 7.25% | 1.62% | 20.96% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 04-30 | -0.14% | 1.75% | 0.09% | 0.37% | 5.60% | 1.29% | 20.71% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 04-30 | -0.14% | 1.73% | 0.04% | 0.27% | 5.39% | 1.23% | 17.99% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 2.02% | -8.14% | -6.50% | 5.06% | -4.72% | -18.21% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 04-30 | 0.28% | 0.82% | -7.13% | -6.67% | 5.05% | -1.44% | -21.21% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 1.99% | -8.26% | -6.73% | 4.55% | -4.87% | -20.47% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 04-30 | 0.26% | 0.74% | -7.33% | -7.05% | 4.20% | -1.71% | -23.52% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.29% | 0.88% | 1.49% | 2.99% | 1.27% | 40.23% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.28% | 0.85% | 1.42% | 2.84% | 1.22% | 40.15% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.73% | 0.55% | 0.99% | 2.45% | 0.87% | 52.45% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.93% | 1.99% | 0.75% | 42.43% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 04-30 | 0.01% | 0.69% | 0.43% | 0.75% | 1.95% | 0.72% | 44.40% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.54% | 0.86% | 1.85% | 0.72% | 14.42% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.19% | 0.53% | 0.85% | 1.84% | 0.70% | 40.47% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 04-30 | -0.07% | 0.63% | 1.30% | 1.41% | 1.18% | 1.87% | 32.22% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.61% | 1.25% | 1.31% | 0.98% | 1.80% | 30.20% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 04-30 | -0.08% | 0.61% | 1.26% | 1.31% | 0.97% | 1.80% | 10.95% |