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：2026-08-21
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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 | 08-21 | -1.03% | -11.91% | -7.23% | 48.69% | 124.83% | 48.85% | 62.44% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 08-21 | -1.04% | -11.95% | -7.35% | 48.31% | 123.71% | 48.38% | 58.25% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 08-21 | -2.24% | -17.50% | -11.20% | 40.32% | 111.31% | 39.79% | 450.24% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 08-21 | -2.28% | -17.56% | -11.33% | 39.96% | 110.20% | 39.31% | 151.80% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 08-21 | -1.46% | -8.00% | -4.12% | 21.15% | 46.45% | 27.08% | 124.35% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 08-21 | -1.47% | -8.04% | -4.24% | 20.84% | 45.72% | 26.67% | 73.06% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 08-21 | 0.94% | 8.55% | -1.72% | -6.50% | 39.27% | 11.31% | -10.92% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 08-21 | 0.93% | 8.54% | -1.76% | -6.57% | 39.06% | 11.21% | -12.27% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 08-21 | -0.42% | -10.53% | -6.02% | 16.79% | 38.66% | 18.56% | 248.94% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 08-21 | -0.43% | -10.57% | -6.14% | 16.49% | 37.97% | 18.18% | 236.12% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 08-21 | -0.40% | -10.46% | -6.61% | 16.35% | 37.58% | 17.80% | 131.61% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 08-21 | -0.42% | -10.52% | -6.79% | 15.87% | 36.48% | 17.19% | 120.31% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -10.50% | -7.24% | 15.82% | 35.35% | 16.46% | -4.77% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 08-21 | -0.50% | -10.54% | -7.35% | 15.52% | 34.67% | 16.08% | -7.04% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 08-21 | -0.46% | -10.54% | -8.32% | 14.13% | 33.37% | 15.48% | -14.00% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 08-21 | -0.48% | -10.60% | -8.50% | 13.66% | 32.30% | 14.90% | -17.39% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 08-21 | 1.09% | 7.83% | -1.90% | -10.30% | 32.04% | 9.27% | 243.64% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 08-21 | 1.08% | 7.81% | -1.94% | -10.37% | 31.85% | 9.17% | 238.83% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 08-21 | 1.29% | 1.89% | -3.11% | -5.92% | 15.53% | -1.63% | 153.39% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 08-21 | 1.28% | 1.88% | -3.15% | -5.99% | 15.35% | -1.73% | 152.26% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 08-21 | 1.92% | 2.74% | -3.33% | -10.05% | 11.34% | -5.67% | -57.57% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 08-21 | 1.93% | 2.73% | -3.38% | -10.14% | 11.10% | -5.78% | -58.27% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 08-21 | -2.11% | -4.32% | -6.07% | 0.21% | 9.26% | 1.84% | 121.03% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 08-21 | -2.12% | -4.34% | -6.16% | 0.07% | 8.98% | 1.70% | 13.83% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 08-21 | 1.89% | 2.70% | -3.16% | -9.96% | 5.37% | -4.98% | 129.70% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 08-21 | 1.88% | 2.69% | -3.20% | -10.03% | 5.21% | -5.07% | 129.19% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 0.93% | 0.26% | 0.57% | 5.14% | 3.13% | 94.50% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 0.90% | 0.10% | 0.31% | 4.60% | 2.85% | -9.94% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 08-21 | 0.44% | 1.37% | -0.18% | -1.39% | 4.32% | 0.35% | 35.11% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 08-21 | 0.43% | 1.33% | -0.30% | -1.65% | 3.79% | 0.02% | 19.06% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.53% | 1.05% | 2.36% | 3.09% | 3.24% | 33.99% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.51% | 1.00% | 2.26% | 2.90% | 3.11% | 12.38% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.51% | 1.00% | 2.25% | 2.89% | 3.10% | 31.87% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.17% | 0.44% | 1.32% | 2.73% | 1.88% | 41.08% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.15% | 0.40% | 1.24% | 2.57% | 1.77% | 40.93% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 08-21 | 2.02% | 4.84% | -2.98% | -8.98% | 2.28% | -2.38% | 17.11% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.18% | 0.28% | 0.88% | 1.77% | 1.16% | 43.01% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 08-21 | 2.01% | 4.79% | -3.11% | -9.22% | 1.76% | -2.69% | 14.83% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 0.44% | -0.68% | -0.40% | 1.73% | 1.00% | 20.36% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 08-21 | 0.01% | -0.10% | 0.23% | 0.88% | 1.68% | 1.12% | 52.82% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.17% | 0.24% | 0.80% | 1.61% | 1.07% | 40.97% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.16% | 0.23% | 0.80% | 1.61% | 1.07% | 14.82% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 0.43% | -0.73% | -0.49% | 1.53% | 0.88% | 17.58% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 08-21 | -0.01% | -0.15% | 0.10% | 0.62% | 1.18% | 0.80% | 44.52% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 08-21 | -1.09% | 2.67% | -1.48% | -12.50% | -15.72% | -9.39% | -22.22% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 08-21 | -0.44% | 2.24% | -1.11% | -12.22% | -15.90% | -7.61% | -26.14% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 08-21 | -1.10% | 2.62% | -1.60% | -12.73% | -16.14% | -9.68% | -24.49% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 08-21 | -0.46% | 2.17% | -1.31% | -12.59% | -16.58% | -8.08% | -28.48% |