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：2026-06-23
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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 | 06-23 | 5.00% | 18.87% | 86.88% | 96.52% | 359.32% | 98.66% | 116.80% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 06-23 | 4.99% | 18.82% | 86.65% | 96.03% | 357.04% | 98.20% | 111.38% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 06-23 | 5.37% | 20.56% | 87.71% | 95.35% | 356.63% | 97.46% | 677.24% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 06-23 | 5.36% | 20.50% | 87.49% | 94.86% | 354.29% | 97.00% | 256.07% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 06-23 | 2.58% | 14.77% | 53.85% | 58.35% | 116.55% | 59.24% | 181.13% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 06-23 | 8.59% | 23.27% | 75.34% | 62.62% | 115.75% | 60.61% | 31.33% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 06-23 | 2.56% | 14.72% | 53.64% | 57.94% | 115.46% | 58.85% | 117.02% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 06-23 | 8.11% | 23.16% | 74.69% | 63.37% | 114.89% | 61.28% | 374.68% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 06-23 | 8.58% | 23.21% | 75.12% | 62.21% | 114.67% | 60.23% | 28.31% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 06-23 | 8.23% | 22.75% | 74.30% | 62.66% | 114.29% | 60.77% | 216.10% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 06-23 | 8.10% | 23.10% | 74.48% | 62.96% | 113.82% | 60.89% | 357.60% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 06-23 | 8.22% | 22.67% | 73.95% | 62.01% | 112.58% | 60.15% | 201.07% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 06-23 | 7.87% | 21.71% | 73.12% | 60.90% | 109.70% | 59.12% | 18.50% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 06-23 | 7.86% | 21.63% | 72.78% | 60.26% | 108.03% | 58.53% | 13.98% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 06-23 | -1.44% | 0.43% | 9.51% | 19.16% | 87.80% | 15.64% | -7.45% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 06-23 | -1.44% | 0.42% | 9.46% | 19.07% | 87.52% | 15.57% | -8.83% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 06-23 | -1.16% | 0.17% | 5.48% | 16.65% | 73.14% | 13.27% | 256.20% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 06-23 | -1.17% | 0.15% | 5.43% | 16.57% | 72.89% | 13.19% | 251.30% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 06-23 | 1.03% | 0.96% | 13.92% | 10.87% | 35.43% | 11.10% | 141.14% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 06-23 | 1.10% | 1.03% | 13.91% | 10.84% | 35.29% | 11.08% | 24.32% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 06-23 | -3.72% | -6.61% | -5.00% | -7.77% | 26.10% | -7.94% | -58.59% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 06-23 | -3.71% | -6.62% | -5.06% | -7.87% | 25.86% | -8.02% | -59.26% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 06-23 | -4.16% | -8.02% | -0.54% | -7.28% | 21.28% | -7.46% | 11.01% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 06-23 | -4.17% | -8.05% | -0.66% | -7.50% | 20.68% | -7.68% | 8.95% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 06-23 | -2.96% | -6.11% | -2.96% | -3.06% | 17.73% | -4.16% | 146.87% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 06-23 | -2.96% | -6.12% | -2.99% | -3.14% | 17.55% | -4.23% | 145.83% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 06-23 | -3.68% | -6.31% | -5.10% | -7.01% | 11.51% | -7.19% | 124.36% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 06-23 | -3.68% | -6.33% | -5.13% | -7.08% | 11.35% | -7.25% | 123.92% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 06-23 | 0.46% | -0.05% | 3.02% | 3.46% | 8.60% | 3.13% | 94.50% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 06-23 | 0.47% | -0.05% | 2.96% | 3.24% | 8.08% | 2.96% | -9.85% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 06-23 | -0.21% | -0.51% | 2.06% | 1.53% | 4.96% | 1.64% | 21.13% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 06-23 | -0.22% | -0.54% | 2.01% | 1.42% | 4.74% | 1.54% | 18.36% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 06-23 | -1.13% | -2.09% | -0.81% | -1.22% | 3.14% | -1.29% | 32.90% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 06-23 | -1.14% | -2.12% | -0.94% | -1.46% | 2.62% | -1.53% | 17.21% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.16% | 0.74% | 1.61% | 2.52% | 1.60% | 40.70% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 06-23 | 0.02% | 0.15% | 0.70% | 1.53% | 2.36% | 1.52% | 40.58% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 06-23 | 0.11% | 0.44% | 1.40% | 1.56% | 2.25% | 1.51% | 53.41% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 06-23 | 0.10% | 0.40% | 1.28% | 1.30% | 1.74% | 1.28% | 45.20% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 06-23 | 0.01% | 0.08% | 0.49% | 0.97% | 1.70% | 0.96% | 42.72% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.30% | 1.58% | 2.39% | 1.57% | 2.48% | 33.01% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 06-23 | 0.01% | 0.06% | 0.45% | 0.90% | 1.54% | 0.89% | 40.73% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 06-23 | 0.00% | 0.06% | 0.44% | 0.89% | 1.54% | 0.89% | 14.62% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 06-23 | 0.07% | 0.28% | 1.53% | 2.29% | 1.37% | 2.38% | 30.94% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 06-23 | 0.06% | 0.27% | 1.53% | 2.28% | 1.36% | 2.37% | 11.58% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 06-23 | -2.83% | -7.04% | -9.22% | -14.18% | -9.46% | -12.95% | -30.41% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 06-23 | -2.86% | -7.10% | -9.41% | -14.53% | -10.20% | -13.29% | -32.53% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 06-23 | -2.50% | -7.38% | -7.18% | -15.28% | -11.01% | -15.04% | -27.07% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 06-23 | -2.50% | -7.42% | -7.29% | -15.48% | -11.45% | -15.24% | -29.14% |