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：2026-02-06
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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 | 02-06 | -8.05% | -6.88% | 0.53% | 65.71% | 82.86% | -5.95% | 270.21% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 02-06 | -8.06% | -6.91% | 0.41% | 65.23% | 81.85% | -6.00% | 69.90% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 02-06 | -0.23% | 10.90% | 25.82% | 52.22% | 81.79% | 16.82% | 267.38% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 02-06 | -0.23% | 10.89% | 25.78% | 52.11% | 81.53% | 16.81% | 262.53% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 02-06 | -7.89% | -6.77% | 0.41% | 67.36% | 80.13% | -5.47% | 3.16% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 02-06 | -7.90% | -6.81% | 0.29% | 66.95% | 79.24% | -5.51% | 0.77% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 02-06 | 1.01% | 7.37% | 23.43% | 52.18% | 64.20% | 13.30% | -9.33% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 02-06 | 1.02% | 7.35% | 23.37% | 52.07% | 63.95% | 13.28% | -10.63% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 02-06 | -4.41% | -0.08% | 4.65% | 15.97% | 41.98% | 4.57% | 25.44% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 02-06 | -4.42% | -0.12% | 4.52% | 15.68% | 41.28% | 4.52% | 23.34% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 02-06 | -6.01% | -1.17% | 2.78% | 25.02% | 37.33% | 1.81% | 79.74% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 02-06 | -6.02% | -1.21% | 2.64% | 24.69% | 36.63% | 1.75% | 39.01% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 02-06 | -3.27% | 1.63% | 5.47% | 21.02% | 36.08% | 5.09% | 154.04% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 02-06 | -3.28% | 1.61% | 5.43% | 20.93% | 35.88% | 5.07% | 153.68% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 02-06 | -3.42% | 1.16% | 6.66% | 26.32% | 32.97% | 4.25% | 168.53% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 02-06 | -3.42% | 1.15% | 6.62% | 26.22% | 32.77% | 4.23% | 167.55% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 02-06 | 1.20% | 2.40% | 3.93% | 2.97% | 28.27% | 4.97% | -9.89% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 02-06 | -3.41% | 1.18% | 6.68% | 29.72% | 28.02% | 4.42% | -53.03% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 02-06 | -3.43% | 1.16% | 6.62% | 29.56% | 27.73% | 4.40% | -53.76% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 02-06 | 1.19% | 2.36% | 3.81% | 2.72% | 27.63% | 4.93% | -12.28% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 02-06 | -0.58% | 1.75% | 1.13% | 0.85% | 24.28% | 5.52% | -15.65% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 02-06 | -0.61% | 1.67% | 0.92% | 0.44% | 23.30% | 5.42% | -17.97% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 02-06 | -8.13% | -1.78% | 1.90% | 21.49% | 20.31% | 0.47% | 195.69% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 02-06 | -8.15% | -2.04% | 1.92% | 21.20% | 20.08% | 0.26% | 97.13% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 02-06 | -1.11% | -2.13% | -2.19% | 13.63% | 19.73% | 0.85% | 118.88% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 02-06 | -8.14% | -1.83% | 1.77% | 21.18% | 19.70% | 0.41% | 185.58% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 02-06 | -1.11% | -2.14% | -2.20% | 13.51% | 19.53% | 0.85% | 12.88% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 02-06 | -8.28% | -2.62% | 0.95% | 19.52% | 19.26% | -0.34% | -18.51% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 02-06 | -8.17% | -2.11% | 1.71% | 20.71% | 19.11% | 0.18% | 88.32% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 02-06 | -8.29% | -2.67% | 0.82% | 19.20% | 18.66% | -0.40% | -20.24% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 02-06 | -8.23% | -2.15% | 1.17% | 19.65% | 18.31% | 0.15% | -25.42% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 02-06 | -8.24% | -2.22% | 0.97% | 19.18% | 17.37% | 0.07% | -28.05% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 02-06 | -1.05% | 0.94% | 1.47% | 6.24% | 7.78% | 1.78% | 37.03% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 02-06 | -0.46% | 1.42% | 2.06% | 5.53% | 7.53% | 2.28% | 92.90% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 02-06 | -1.06% | 0.91% | 1.34% | 5.97% | 7.25% | 1.72% | 21.08% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 02-06 | -0.47% | 1.39% | 1.93% | 5.20% | 6.98% | 2.26% | -10.46% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 02-06 | -0.29% | 0.54% | -0.01% | 2.08% | 5.74% | 0.91% | 20.25% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 02-06 | -0.30% | 0.51% | -0.06% | 1.98% | 5.53% | 0.88% | 17.59% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.46% | 0.59% | 1.19% | 2.87% | 0.46% | 39.11% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.44% | 0.55% | 1.12% | 2.72% | 0.44% | 39.08% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.25% | 0.38% | 0.78% | 1.96% | 0.23% | 41.69% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 02-06 | -0.15% | 0.03% | 0.13% | 0.68% | 1.84% | 0.17% | 51.39% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.24% | 0.34% | 0.70% | 1.81% | 0.22% | 39.79% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.23% | 0.34% | 0.69% | 1.80% | 0.22% | 13.86% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 02-06 | -0.16% | -0.01% | 0.01% | 0.43% | 1.33% | 0.13% | 43.55% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.88% | 0.26% | -0.09% | 0.33% | 0.67% | 30.66% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.86% | 0.20% | -0.19% | 0.13% | 0.64% | 28.72% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.87% | 0.21% | -0.20% | 0.13% | 0.65% | 9.69% |