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：2026-03-06
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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 | 03-06 | -0.40% | 11.41% | 14.29% | 26.38% | 87.50% | 4.78% | 312.43% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 03-06 | -0.40% | 11.38% | 14.15% | 26.06% | 86.52% | 4.69% | 89.23% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 03-06 | -0.70% | 11.42% | 14.83% | 24.99% | 84.11% | 5.32% | 14.94% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 03-06 | -0.72% | 11.37% | 14.68% | 24.67% | 83.20% | 5.23% | 12.23% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 03-06 | -3.61% | 4.37% | 30.98% | 47.83% | 73.28% | 21.93% | 283.43% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 03-06 | -3.61% | 4.36% | 30.94% | 47.73% | 73.03% | 21.90% | 278.33% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 03-06 | -2.88% | 6.43% | 28.24% | 47.92% | 72.60% | 20.58% | -3.50% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 03-06 | -2.88% | 6.42% | 28.20% | 47.82% | 72.33% | 20.56% | -4.89% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 03-06 | -1.74% | 7.15% | 15.22% | 17.76% | 42.83% | 9.09% | 92.59% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 03-06 | -1.75% | 7.12% | 15.08% | 17.47% | 42.13% | 8.99% | 48.91% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 03-06 | -0.73% | 2.84% | 7.50% | 16.15% | 36.01% | 8.08% | 161.25% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 03-06 | -0.73% | 2.83% | 7.46% | 16.07% | 35.80% | 8.04% | 160.85% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 03-06 | -0.86% | 3.22% | 9.02% | 21.07% | 34.70% | 7.61% | 177.19% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 03-06 | -0.87% | 3.21% | 8.98% | 20.98% | 34.50% | 7.58% | 176.15% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 03-06 | -1.33% | 2.60% | 6.78% | 22.43% | 29.72% | 7.14% | -51.81% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 03-06 | -1.35% | 2.57% | 6.70% | 22.31% | 29.41% | 7.09% | -52.57% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 03-06 | -5.67% | -1.20% | 6.92% | 9.30% | 28.81% | 3.31% | 23.93% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 03-06 | -5.68% | -1.25% | 6.79% | 9.01% | 28.16% | 3.21% | 21.80% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 03-06 | -4.24% | 4.09% | 12.74% | 9.22% | 17.00% | 4.58% | 207.79% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 03-06 | -4.25% | 4.05% | 12.60% | 8.95% | 16.42% | 4.48% | 197.16% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 03-06 | -1.03% | 0.63% | 1.41% | 3.24% | 16.38% | 1.49% | 120.26% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 03-06 | -1.11% | 0.56% | 1.35% | 3.10% | 16.00% | 1.42% | 13.51% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 03-06 | -4.25% | 3.95% | 12.34% | 9.02% | 15.88% | 4.22% | 104.92% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 03-06 | -4.30% | 3.69% | 11.21% | 8.78% | 15.77% | 3.34% | -15.50% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 03-06 | -4.31% | 3.66% | 11.07% | 8.50% | 15.20% | 3.25% | -17.32% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 03-06 | -2.99% | -4.95% | -0.08% | -7.26% | 15.09% | -0.22% | -14.35% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 03-06 | -4.26% | 3.89% | 12.11% | 8.59% | 14.96% | 4.07% | 95.65% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 03-06 | -1.78% | -3.34% | 0.34% | -9.41% | 14.83% | 1.99% | -18.47% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 03-06 | -3.00% | -4.99% | -0.22% | -7.49% | 14.51% | -0.31% | -16.66% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 03-06 | -4.26% | 3.90% | 11.64% | 7.79% | 14.24% | 4.06% | -22.51% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 03-06 | -1.80% | -3.40% | 0.14% | -9.77% | 13.92% | 1.84% | -20.76% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 03-06 | -4.28% | 3.84% | 11.42% | 7.37% | 13.32% | 3.91% | -25.29% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 03-06 | -0.71% | 0.93% | 3.95% | 4.40% | 8.47% | 3.23% | 94.70% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 03-06 | -0.21% | 0.82% | 2.68% | 5.20% | 8.34% | 2.61% | 38.16% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 03-06 | -0.67% | 0.95% | 3.84% | 4.18% | 7.93% | 3.23% | -9.61% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 03-06 | -0.23% | 0.78% | 2.55% | 4.94% | 7.80% | 2.52% | 22.03% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 03-06 | -0.80% | 0.53% | 1.63% | 1.75% | 6.16% | 1.44% | 20.89% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 03-06 | -0.80% | 0.52% | 1.58% | 1.64% | 5.95% | 1.41% | 18.20% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.27% | 0.87% | 1.42% | 3.30% | 0.73% | 39.48% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 03-06 | 0.09% | 0.25% | 0.82% | 1.34% | 3.14% | 0.69% | 39.42% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 03-06 | 0.08% | 0.23% | 0.53% | 0.94% | 2.38% | 0.40% | 51.74% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 03-06 | 0.08% | 0.16% | 0.51% | 0.89% | 2.19% | 0.39% | 41.91% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.14% | 0.47% | 0.81% | 2.03% | 0.36% | 39.99% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 03-06 | 0.07% | 0.15% | 0.47% | 0.81% | 2.03% | 0.37% | 14.03% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 03-06 | 0.07% | 0.20% | 0.40% | 0.69% | 1.87% | 0.32% | 43.83% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 03-06 | 0.20% | 0.27% | 1.32% | 0.61% | 0.83% | 0.95% | 31.02% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 03-06 | 0.20% | 0.27% | 1.27% | 0.53% | 0.64% | 0.91% | 29.06% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 03-06 | 0.21% | 0.27% | 1.27% | 0.52% | 0.64% | 0.91% | 9.99% |