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：2026-11-12
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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 | 11-12 | 6.01% | -18.55% | -32.42% | -42.44% | 7.89% | -3.95% | 278.07% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 11-12 | 6.00% | -18.57% | -32.49% | -42.56% | 7.35% | -4.35% | 72.88% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 11-12 | 5.43% | -22.20% | -36.00% | -44.14% | 6.47% | -5.30% | 3.35% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 11-12 | 5.41% | -22.24% | -36.08% | -44.29% | 5.93% | -5.70% | 0.57% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 11-12 | -0.12% | 0.30% | 1.00% | 2.07% | 3.57% | 4.10% | 35.11% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 11-12 | -0.12% | 0.28% | 0.95% | 1.97% | 3.37% | 3.91% | 13.26% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 11-12 | -0.13% | 0.28% | 0.94% | 1.97% | 3.36% | 3.91% | 32.90% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 11-12 | -0.08% | -0.06% | 0.40% | 0.92% | 2.35% | 2.24% | 41.59% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 11-12 | -0.09% | -0.08% | 0.36% | 0.84% | 2.19% | 2.10% | 41.38% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 11-12 | -0.02% | 0.06% | 0.35% | 0.66% | 1.58% | 1.49% | 43.46% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 11-12 | -0.02% | 0.05% | 0.32% | 0.58% | 1.44% | 1.36% | 41.38% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 11-12 | -0.03% | 0.05% | 0.30% | 0.57% | 1.43% | 1.36% | 15.15% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 11-12 | -0.07% | -0.64% | -1.15% | -1.14% | -0.03% | -0.04% | 51.07% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 11-12 | -3.58% | -9.59% | -16.62% | -25.03% | -0.29% | -8.58% | 187.50% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 11-12 | -3.59% | -9.60% | -16.66% | -25.09% | -0.44% | -8.69% | 183.38% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 11-12 | -0.08% | -0.68% | -1.27% | -1.39% | -0.52% | -0.47% | 42.70% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 11-12 | -0.60% | -1.11% | -1.44% | -3.06% | -0.80% | -0.96% | 33.35% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 11-12 | -0.58% | -2.06% | -2.82% | -8.99% | -0.82% | -4.34% | 146.41% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 11-12 | -0.58% | -2.07% | -2.85% | -9.06% | -0.97% | -4.47% | 145.23% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 11-12 | -3.58% | -9.80% | -17.56% | -26.01% | -1.20% | -8.08% | -26.44% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 11-12 | -0.61% | -1.16% | -1.57% | -3.30% | -1.29% | -1.39% | 17.37% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 11-12 | -3.58% | -9.80% | -17.59% | -26.06% | -1.35% | -8.20% | -27.58% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 11-12 | -0.44% | -0.87% | -2.21% | -3.28% | -1.87% | -1.13% | 17.82% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 11-12 | -0.44% | -0.89% | -2.25% | -3.38% | -2.07% | -1.30% | 15.04% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 11-12 | -1.18% | -11.73% | -24.43% | -32.90% | -3.47% | -10.85% | 162.38% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 11-12 | -1.19% | -11.77% | -24.53% | -33.07% | -3.96% | -11.24% | 152.44% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 11-12 | -1.18% | -11.77% | -24.53% | -33.45% | -4.15% | -11.56% | 73.90% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 11-12 | -1.53% | -4.00% | -7.40% | -8.11% | -4.25% | -4.45% | 80.20% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 11-12 | -1.50% | -4.02% | -7.48% | -8.29% | -4.69% | -4.79% | -16.64% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 11-12 | -1.19% | -11.82% | -24.68% | -33.72% | -4.91% | -12.17% | 65.12% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 11-12 | -1.30% | -12.13% | -24.79% | -34.23% | -5.36% | -12.77% | -28.67% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 11-12 | -1.32% | -12.17% | -24.88% | -34.39% | -5.84% | -13.15% | -30.45% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 11-12 | -1.18% | -11.77% | -24.49% | -34.34% | -6.48% | -13.15% | -35.32% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 11-12 | -1.20% | -11.84% | -24.64% | -34.60% | -7.24% | -13.76% | -37.99% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 11-12 | 1.78% | -18.54% | -31.32% | -35.21% | -7.34% | -12.11% | 55.16% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 11-12 | 1.76% | -18.58% | -31.41% | -35.38% | -7.81% | -12.50% | 19.55% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 11-12 | -0.59% | -3.38% | -3.91% | -11.83% | -8.17% | -9.85% | -59.45% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 11-12 | -0.60% | -3.42% | -3.95% | -11.91% | -8.37% | -10.00% | -60.14% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 11-12 | -0.68% | -3.39% | -3.85% | -11.46% | -8.67% | -9.11% | 119.71% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 11-12 | -0.68% | -3.40% | -3.89% | -11.53% | -8.81% | -9.23% | 119.15% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 11-12 | -3.03% | -0.09% | -5.35% | -7.77% | -14.25% | -12.49% | -24.88% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 11-12 | -3.03% | -0.12% | -5.46% | -7.99% | -14.67% | -12.86% | -27.15% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 11-12 | -1.77% | -6.45% | -17.30% | -22.36% | -15.23% | -13.79% | 87.11% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 11-12 | -1.78% | -6.48% | -17.38% | -22.46% | -15.36% | -13.92% | -3.66% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 11-12 | -2.57% | 0.04% | -6.26% | -10.62% | -17.00% | -12.57% | -30.11% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 11-12 | -2.58% | -0.03% | -6.47% | -10.98% | -17.66% | -13.19% | -32.45% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 11-12 | 2.29% | -15.20% | -33.36% | -38.82% | -33.26% | -34.81% | -21.80% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 11-12 | 2.28% | -15.23% | -33.44% | -38.97% | -33.59% | -35.09% | -23.40% |