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：2026-09-30
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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 | 09-30 | -9.27% | -7.57% | -34.04% | 27.05% | 54.76% | 38.10% | 50.71% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 09-30 | -9.28% | -7.62% | -34.13% | 26.73% | 53.99% | 37.59% | 46.74% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 09-30 | -8.05% | -7.15% | -37.34% | 20.85% | 46.75% | 30.64% | 414.23% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 09-30 | -8.06% | -7.20% | -37.42% | 20.51% | 45.99% | 30.14% | 135.22% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 09-30 | -7.90% | -7.12% | -30.57% | 12.87% | 18.72% | 16.56% | 105.78% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 09-30 | -7.91% | -7.16% | -30.66% | 12.58% | 18.12% | 16.12% | 58.65% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 09-30 | -3.71% | -10.17% | -7.52% | -7.82% | 16.79% | 3.25% | -17.37% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 09-30 | -3.70% | -10.17% | -7.56% | -7.89% | 16.63% | 3.14% | -18.63% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 09-30 | -3.62% | -9.68% | -6.47% | -8.78% | 10.00% | 2.39% | 221.99% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 09-30 | -3.63% | -9.70% | -6.51% | -8.85% | 9.84% | 2.28% | 217.43% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 09-30 | -6.51% | -5.19% | -33.76% | 19.36% | 7.55% | 11.76% | 228.92% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 09-30 | -6.52% | -5.23% | -33.84% | 19.06% | 7.01% | 11.34% | 216.65% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 09-30 | -6.40% | -5.17% | -33.96% | 18.62% | 7.00% | 10.91% | 118.08% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 09-30 | -6.45% | -5.11% | -34.57% | 18.28% | 6.49% | 9.82% | -10.20% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 09-30 | -6.42% | -5.24% | -34.09% | 18.14% | 6.15% | 10.25% | 107.26% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 09-30 | -6.45% | -5.15% | -34.65% | 17.99% | 5.96% | 9.42% | -12.38% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.39% | 1.02% | 2.36% | 4.20% | 3.63% | 34.50% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.37% | 0.96% | 2.26% | 3.99% | 3.47% | 32.33% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.38% | 0.97% | 2.27% | 3.99% | 3.48% | 12.78% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 09-30 | -6.44% | -5.14% | -34.70% | 16.58% | 3.75% | 8.77% | -19.00% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.29% | 0.52% | 1.21% | 2.95% | 2.19% | 41.52% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 09-30 | -6.46% | -5.21% | -34.83% | 16.12% | 2.93% | 8.12% | -22.26% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 09-30 | 0.47% | -2.82% | 2.07% | -4.56% | 2.91% | -3.51% | 148.56% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.29% | 0.49% | 1.13% | 2.80% | 2.08% | 41.35% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 09-30 | 0.48% | -2.83% | 2.03% | -4.63% | 2.75% | -3.61% | 147.42% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.18% | 0.37% | 0.81% | 1.87% | 1.37% | 43.30% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.16% | 0.33% | 0.74% | 1.72% | 1.26% | 41.24% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.16% | 0.33% | 0.74% | 1.71% | 1.26% | 15.04% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.42% | -0.83% | 0.58% | 1.26% | 0.73% | 52.23% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 09-30 | 0.10% | -1.27% | 1.38% | -1.08% | 0.93% | -0.43% | 34.06% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 09-30 | -0.24% | -0.46% | -0.96% | 0.33% | 0.76% | 0.36% | 43.88% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 09-30 | 0.10% | -1.31% | 1.26% | -1.33% | 0.43% | -0.81% | 18.07% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 09-30 | -1.71% | -2.42% | -3.56% | -0.16% | 0.21% | 0.69% | 89.90% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 09-30 | 0.46% | -3.79% | 2.43% | -7.35% | 0.15% | -8.05% | -58.64% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 09-30 | -0.85% | -0.78% | -1.26% | 0.70% | 0.08% | 0.24% | 19.46% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 09-30 | 0.47% | -3.81% | 2.37% | -7.42% | -0.05% | -8.17% | -59.33% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 09-30 | -0.86% | -0.80% | -1.31% | 0.59% | -0.13% | 0.09% | 16.67% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 09-30 | -1.74% | -2.46% | -3.72% | -0.43% | -0.32% | 0.32% | -12.16% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 09-30 | 0.50% | -3.64% | 2.27% | -7.39% | -4.32% | -7.26% | 124.17% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 09-30 | 0.50% | -3.65% | 2.23% | -7.45% | -4.46% | -7.37% | 123.64% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 09-30 | -4.21% | -6.15% | -16.96% | -2.75% | -8.96% | -5.09% | 105.99% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 09-30 | -4.24% | -6.25% | -17.04% | -2.91% | -9.19% | -5.26% | 6.04% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 09-30 | -1.14% | -2.37% | 3.74% | -4.96% | -13.71% | -11.24% | -23.81% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 09-30 | -1.16% | -2.42% | 3.62% | -5.21% | -14.15% | -11.58% | -26.08% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 09-30 | -1.13% | -2.09% | 0.93% | -8.09% | -17.02% | -10.15% | -28.17% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 09-30 | -10.35% | -13.06% | -5.94% | -11.25% | -17.14% | -13.93% | 3.25% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 09-30 | -10.36% | -13.09% | -6.05% | -11.48% | -17.55% | -14.25% | 1.19% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 09-30 | -1.15% | -2.15% | 0.72% | -8.47% | -17.69% | -10.69% | -30.51% |