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：2026-09-11
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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 | 09-11 | 2.87% | 1.58% | -15.24% | 37.26% | 61.52% | 46.37% | 59.73% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 09-11 | 2.86% | 1.53% | -15.35% | 36.91% | 60.73% | 45.87% | 55.57% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 09-11 | 2.66% | -0.90% | -19.19% | 29.20% | 54.79% | 37.80% | 442.38% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 09-11 | 2.65% | -0.98% | -19.30% | 28.89% | 54.01% | 37.28% | 148.13% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 09-11 | -2.26% | -2.18% | -1.40% | -9.44% | 30.15% | 8.62% | -13.07% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 09-11 | -2.26% | -2.19% | -1.43% | -9.50% | 29.97% | 8.52% | -14.39% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 09-11 | 2.68% | -2.78% | -15.69% | 11.31% | 27.15% | 22.27% | 115.86% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 09-11 | 2.66% | -2.82% | -15.80% | 11.02% | 26.52% | 21.85% | 66.46% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 09-11 | -2.34% | -1.41% | -0.63% | -11.41% | 26.01% | 7.71% | 238.72% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 09-11 | -2.34% | -1.43% | -0.67% | -11.48% | 25.83% | 7.60% | 233.95% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 09-11 | 0.38% | -2.99% | -17.00% | 6.84% | 9.46% | 11.97% | 229.56% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 09-11 | 0.36% | -3.11% | -17.49% | 6.34% | 8.97% | 11.12% | 118.48% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 09-11 | 0.37% | -3.03% | -17.10% | 6.58% | 8.92% | 11.59% | 217.36% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 09-11 | 0.61% | -3.01% | -17.79% | 6.27% | 8.31% | 10.11% | -9.96% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 09-11 | 0.35% | -3.18% | -17.65% | 5.91% | 8.10% | 10.50% | 107.73% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 09-11 | -0.73% | -1.09% | -0.69% | -9.61% | 7.99% | -2.36% | 151.51% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 09-11 | -0.73% | -1.11% | -0.73% | -9.67% | 7.83% | -2.46% | 150.37% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 09-11 | 0.62% | -3.05% | -17.88% | 6.01% | 7.79% | 9.74% | -12.12% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 09-11 | -0.92% | -0.85% | -1.06% | -12.88% | 6.60% | -6.65% | -58.01% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 09-11 | -0.91% | -0.86% | -1.13% | -12.96% | 6.39% | -6.77% | -58.71% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 09-11 | 0.38% | -3.21% | -18.42% | 4.47% | 5.82% | 8.97% | -18.85% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 09-11 | 0.36% | -3.28% | -18.59% | 4.03% | 4.97% | 8.36% | -22.09% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.29% | 1.06% | 2.56% | 3.58% | 3.37% | 34.16% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.27% | 1.02% | 2.45% | 3.37% | 3.21% | 32.00% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.28% | 1.02% | 2.46% | 3.37% | 3.22% | 12.50% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.16% | 0.47% | 1.26% | 2.74% | 2.00% | 41.25% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 09-11 | -0.62% | -1.39% | 0.63% | -1.13% | 2.73% | 1.70% | 91.80% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 09-11 | 0.05% | 0.14% | 0.43% | 1.18% | 2.57% | 1.89% | 41.09% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 09-11 | -0.36% | -0.53% | 0.67% | -2.38% | 2.43% | 0.04% | 34.70% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 09-11 | -0.58% | -1.41% | 0.53% | -1.36% | 2.22% | 1.40% | -11.22% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 09-11 | -0.36% | -0.58% | 0.55% | -2.62% | 1.92% | -0.31% | 18.66% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.12% | 0.30% | 0.86% | 1.82% | 1.25% | 43.13% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.27% | 0.78% | 1.66% | 1.15% | 41.09% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.11% | 0.25% | 0.78% | 1.65% | 1.15% | 14.91% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 09-11 | 0.04% | -0.10% | -0.17% | 0.53% | 1.50% | 1.01% | 52.66% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 09-11 | 0.03% | -0.14% | -0.30% | 0.28% | 1.00% | 0.67% | 44.33% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 09-11 | -0.27% | -0.46% | -0.63% | -1.20% | 0.62% | 0.56% | 19.84% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 09-11 | -0.27% | -0.48% | -0.69% | -1.31% | 0.41% | 0.42% | 17.05% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 09-11 | -0.90% | -0.89% | -1.27% | -13.07% | 0.14% | -5.99% | 127.25% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 09-11 | -0.91% | -0.90% | -1.31% | -13.14% | -0.02% | -6.09% | 126.72% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 09-11 | -0.36% | -4.92% | -7.82% | -4.40% | -1.90% | -1.63% | 113.51% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 09-11 | -0.29% | -4.95% | -7.86% | -4.49% | -2.05% | -1.70% | 10.02% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 09-11 | -3.71% | -4.98% | -2.46% | -10.11% | -3.95% | -6.65% | 11.98% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 09-11 | -3.71% | -5.01% | -2.57% | -10.33% | -4.42% | -6.97% | 9.78% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 09-11 | -4.05% | -4.62% | 2.60% | -11.28% | -17.04% | -11.65% | -24.16% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 09-11 | -4.05% | -4.65% | 2.48% | -11.49% | -17.45% | -11.95% | -26.39% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 09-11 | -4.23% | -5.98% | -1.53% | -14.20% | -21.18% | -12.10% | -29.73% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 09-11 | -4.24% | -6.04% | -1.71% | -14.55% | -21.80% | -12.58% | -31.98% |