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：2026-06-15
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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 | 06-15 | 8.02% | 11.57% | 72.99% | 91.16% | 328.81% | 83.03% | 99.74% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 06-15 | 8.01% | 11.52% | 72.78% | 90.69% | 326.66% | 82.63% | 94.77% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 06-15 | 8.39% | 11.90% | 71.28% | 89.22% | 324.37% | 81.04% | 612.60% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 06-15 | 8.37% | 11.86% | 71.06% | 88.74% | 322.23% | 80.60% | 226.43% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 06-15 | 7.62% | 13.15% | 39.08% | 56.84% | 101.40% | 51.80% | 167.99% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 06-15 | 7.61% | 13.10% | 38.90% | 56.45% | 100.39% | 51.45% | 106.91% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 06-15 | 10.51% | -2.17% | 0.49% | 24.84% | 91.12% | 17.31% | -6.12% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 06-15 | 10.51% | -2.17% | 0.46% | 24.75% | 90.86% | 17.24% | -7.51% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 06-15 | 7.18% | 10.03% | 43.30% | 48.85% | 81.15% | 41.82% | 15.97% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 06-15 | 7.17% | 9.99% | 43.12% | 48.48% | 80.24% | 41.51% | 13.32% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 06-15 | 7.55% | 10.46% | 43.02% | 49.68% | 78.77% | 42.63% | 180.44% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 06-15 | 7.68% | 10.76% | 42.93% | 50.11% | 78.76% | 42.93% | 320.66% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 06-15 | 7.67% | 10.71% | 42.75% | 49.74% | 77.85% | 42.60% | 305.56% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 06-15 | 7.53% | 10.38% | 42.72% | 49.08% | 77.34% | 42.11% | 167.15% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 06-15 | 7.25% | 10.01% | 42.03% | 48.31% | 75.48% | 41.48% | 5.36% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 06-15 | 8.98% | -3.09% | -3.74% | 21.45% | 74.67% | 14.17% | 259.04% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 06-15 | 8.98% | -3.10% | -3.78% | 21.36% | 74.42% | 14.10% | 254.11% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 06-15 | 7.23% | 9.94% | 41.73% | 47.72% | 74.05% | 40.96% | 1.35% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 06-15 | 1.87% | -2.24% | -9.40% | -2.17% | 33.35% | -2.93% | -56.34% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 06-15 | 1.85% | -2.25% | -9.46% | -2.28% | 33.10% | -3.03% | -57.05% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 06-15 | 3.18% | 0.06% | 7.68% | 11.06% | 32.99% | 10.04% | 138.84% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 06-15 | 3.13% | 0.06% | 7.65% | 10.97% | 32.65% | 9.94% | 23.05% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 06-15 | 3.98% | -6.56% | -3.89% | 1.63% | 29.12% | -2.00% | 17.56% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 06-15 | 3.97% | -6.60% | -4.01% | 1.38% | 28.48% | -2.22% | 15.39% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 06-15 | 1.25% | -2.42% | -7.56% | 2.19% | 20.87% | 0.29% | 158.33% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 06-15 | 1.24% | -2.43% | -7.59% | 2.11% | 20.69% | 0.22% | 157.25% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 06-15 | 2.04% | -1.87% | -9.40% | -1.47% | 14.20% | -2.12% | 136.61% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 06-15 | 2.04% | -1.88% | -9.43% | -1.55% | 14.03% | -2.19% | 136.15% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 06-15 | 2.00% | -0.31% | 0.16% | 3.53% | 7.80% | 2.55% | 93.40% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 06-15 | 1.93% | -0.37% | 0.00% | 3.26% | 7.22% | 2.31% | -10.41% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 06-15 | 0.63% | 0.14% | 0.62% | 2.35% | 5.41% | 1.95% | 21.49% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 06-15 | 0.63% | 0.13% | 0.57% | 2.25% | 5.19% | 1.85% | 18.72% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 06-15 | 0.75% | -0.60% | -2.23% | 0.88% | 4.40% | 0.38% | 35.15% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 06-15 | 0.74% | -0.65% | -2.36% | 0.62% | 3.86% | 0.14% | 19.20% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 06-15 | -0.06% | 0.22% | 0.80% | 1.66% | 2.65% | 1.56% | 40.64% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 06-15 | -0.06% | 0.21% | 0.76% | 1.59% | 2.49% | 1.48% | 40.53% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 06-15 | 0.14% | 0.39% | 0.99% | 1.60% | 2.34% | 1.42% | 53.27% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 06-15 | 0.12% | 0.34% | 0.86% | 1.34% | 1.82% | 1.19% | 45.07% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 06-15 | -0.03% | 0.11% | 0.54% | 1.02% | 1.78% | 0.95% | 42.70% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 06-15 | -0.03% | 0.10% | 0.50% | 0.96% | 1.63% | 0.89% | 14.62% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 06-15 | -0.03% | 0.10% | 0.50% | 0.95% | 1.62% | 0.88% | 40.72% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 06-15 | -0.14% | 0.30% | 1.49% | 2.60% | 1.54% | 2.34% | 32.82% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 06-15 | -0.15% | 0.28% | 1.43% | 2.50% | 1.34% | 2.24% | 30.76% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 06-15 | -0.15% | 0.28% | 1.44% | 2.51% | 1.34% | 2.25% | 11.44% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 06-15 | 1.66% | -4.71% | -10.92% | -9.02% | -11.18% | -9.36% | -27.54% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 06-15 | 1.65% | -4.78% | -11.10% | -9.38% | -11.89% | -9.69% | -29.73% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 06-15 | 1.20% | -5.80% | -11.08% | -11.18% | -12.01% | -12.28% | -24.70% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 06-15 | 1.19% | -5.84% | -11.19% | -11.41% | -12.44% | -12.48% | -26.83% |