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：2026-05-25
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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 | 05-25 | 6.37% | 18.32% | 66.48% | 107.20% | 306.53% | 74.67% | 90.62% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 05-25 | 6.36% | 18.28% | 66.28% | 106.68% | 304.46% | 74.34% | 85.93% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 05-25 | 5.84% | 17.50% | 64.11% | 103.46% | 299.22% | 71.14% | 573.64% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 05-25 | 5.84% | 17.47% | 63.94% | 102.96% | 297.35% | 70.79% | 208.71% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 05-25 | 6.78% | 14.19% | 31.70% | 60.34% | 97.53% | 44.12% | 154.44% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 05-25 | 6.76% | 14.14% | 31.54% | 59.95% | 96.53% | 43.83% | 96.50% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 05-25 | -3.21% | -7.49% | -7.60% | 23.03% | 88.16% | 14.59% | -8.29% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 05-25 | -3.20% | -7.49% | -7.63% | 22.96% | 87.86% | 14.54% | -9.64% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 05-25 | 5.35% | 18.78% | 30.91% | 56.07% | 78.20% | 36.05% | 11.25% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 05-25 | 5.34% | 18.73% | 30.75% | 55.68% | 77.29% | 35.78% | 8.73% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 05-25 | 5.78% | 18.83% | 30.18% | 56.73% | 76.57% | 36.78% | 302.57% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 05-25 | 5.74% | 18.87% | 30.56% | 56.68% | 76.39% | 36.72% | 168.82% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 05-25 | -3.00% | -8.07% | -9.99% | 23.75% | 76.01% | 12.65% | 254.26% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 05-25 | -3.01% | -8.09% | -10.02% | 23.67% | 75.76% | 12.59% | 249.43% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 05-25 | 5.77% | 18.78% | 30.02% | 56.35% | 75.68% | 36.51% | 288.24% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 05-25 | 5.72% | 18.79% | 30.30% | 56.06% | 74.98% | 36.28% | 156.20% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 05-25 | 5.93% | 19.05% | 30.43% | 55.55% | 74.57% | 36.46% | 1.62% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 05-25 | 5.91% | 18.96% | 30.17% | 54.94% | 73.16% | 36.02% | -2.20% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 05-25 | 0.68% | -3.03% | -8.78% | 3.20% | 36.39% | -1.09% | -55.51% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 05-25 | -3.96% | -7.43% | -8.71% | 4.46% | 36.23% | -0.08% | 19.87% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 05-25 | 0.67% | -3.06% | -8.83% | 3.09% | 36.10% | -1.17% | -56.23% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 05-25 | -3.97% | -7.47% | -8.82% | 4.20% | 35.54% | -0.28% | 17.68% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 05-25 | 2.26% | 5.39% | 8.42% | 14.05% | 33.25% | 11.95% | 142.98% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 05-25 | 2.21% | 5.28% | 8.32% | 13.88% | 32.91% | 11.86% | 25.20% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 05-25 | 0.14% | -2.28% | -5.08% | 9.22% | 26.18% | 2.19% | 163.21% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 05-25 | 0.13% | -2.30% | -5.11% | 9.13% | 25.98% | 2.12% | 162.13% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 05-25 | 0.44% | -3.23% | -8.81% | 3.91% | 20.99% | -0.77% | 139.86% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 05-25 | 0.44% | -3.25% | -8.84% | 3.83% | 20.80% | -0.84% | 139.41% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 05-25 | 0.93% | 0.20% | 0.31% | 4.59% | 9.63% | 3.82% | 95.80% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 05-25 | 0.89% | 0.10% | 0.10% | 4.28% | 9.07% | 3.61% | -9.28% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 05-25 | 0.82% | 1.38% | 0.50% | 2.46% | 6.66% | 2.61% | 22.28% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 05-25 | 0.81% | 1.36% | 0.45% | 2.36% | 6.45% | 2.52% | 19.50% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 05-25 | 0.10% | -1.20% | -1.86% | 2.19% | 6.11% | 0.80% | 35.72% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 05-25 | 0.09% | -1.25% | -1.98% | 1.94% | 5.58% | 0.60% | 19.74% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 05-25 | 0.10% | 0.25% | 0.84% | 1.51% | 2.85% | 1.47% | 40.52% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 05-25 | 0.09% | 0.23% | 0.80% | 1.43% | 2.68% | 1.40% | 40.41% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 05-25 | 0.28% | 0.44% | 0.87% | 1.44% | 2.46% | 1.27% | 53.05% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 05-25 | 0.26% | 0.40% | 0.75% | 1.19% | 1.94% | 1.07% | 44.91% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.17% | 0.58% | 0.97% | 1.88% | 0.90% | 42.64% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.55% | 0.91% | 1.74% | 0.86% | 14.58% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 05-25 | 0.04% | 0.16% | 0.54% | 0.91% | 1.73% | 0.85% | 40.67% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.36% | 1.38% | 1.87% | 1.55% | 2.22% | 32.67% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 05-25 | 0.14% | 0.34% | 1.33% | 1.76% | 1.35% | 2.14% | 30.63% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 05-25 | 0.15% | 0.35% | 1.34% | 1.77% | 1.35% | 2.15% | 11.33% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 05-25 | -0.39% | -4.60% | -10.16% | -8.76% | -2.59% | -6.34% | -25.13% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 05-25 | -0.40% | -4.66% | -10.34% | -9.12% | -3.37% | -6.64% | -27.36% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 05-25 | -1.51% | -3.01% | -11.70% | -8.42% | -3.56% | -8.68% | -21.61% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 05-25 | -1.53% | -3.05% | -11.82% | -8.66% | -4.04% | -8.86% | -23.81% |