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：2026-10-26
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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 | 10-26 | -6.40% | -29.18% | -32.39% | -29.09% | 11.87% | 4.68% | 14.24% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 10-26 | -6.41% | -29.21% | -32.48% | -29.27% | 11.31% | 4.26% | 11.19% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 10-26 | -5.81% | -25.97% | -33.92% | -29.60% | 9.55% | 2.54% | 303.60% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 10-26 | -5.81% | -26.00% | -34.01% | -29.77% | 8.98% | 2.11% | 84.57% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 10-26 | -2.92% | -8.32% | -6.92% | -22.44% | 6.47% | -3.92% | -23.11% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 10-26 | -2.91% | -8.33% | -6.96% | -22.49% | 6.32% | -4.03% | -24.29% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 10-26 | 0.14% | 0.45% | 1.24% | 2.18% | 4.14% | 4.08% | 35.08% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 10-26 | 0.14% | 0.43% | 1.20% | 2.09% | 3.95% | 3.91% | 13.26% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 10-26 | 0.14% | 0.43% | 1.19% | 2.08% | 3.94% | 3.91% | 32.90% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.31% | 0.75% | 1.26% | 2.93% | 2.49% | 41.93% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.30% | 0.72% | 1.19% | 2.77% | 2.37% | 41.75% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 10-26 | -2.84% | -8.10% | -6.32% | -22.10% | 2.66% | -4.54% | 200.19% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 10-26 | -2.84% | -8.11% | -6.36% | -22.16% | 2.52% | -4.66% | 195.91% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.17% | 0.47% | 0.78% | 1.82% | 1.51% | 43.50% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.15% | 0.43% | 0.70% | 1.67% | 1.40% | 41.43% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.15% | 0.43% | 0.70% | 1.67% | 1.39% | 15.19% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 10-26 | -2.27% | -0.59% | -1.83% | -8.78% | 0.49% | -4.61% | 145.72% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 10-26 | -0.18% | -0.58% | -0.81% | -0.54% | 0.45% | 0.28% | 51.55% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 10-26 | -2.27% | -0.61% | -1.87% | -8.85% | 0.34% | -4.73% | 144.56% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 10-26 | -0.19% | -0.63% | -0.94% | -0.80% | -0.06% | -0.13% | 43.18% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 10-26 | -1.08% | -0.49% | -0.57% | -3.02% | -0.27% | -1.05% | 33.22% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 10-26 | -1.09% | -0.53% | -0.70% | -3.27% | -0.76% | -1.46% | 17.29% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 10-26 | -0.06% | -1.77% | -1.53% | -2.21% | -1.63% | -1.02% | 17.95% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 10-26 | -0.06% | -1.79% | -1.58% | -2.31% | -1.82% | -1.18% | 15.18% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 10-26 | -1.08% | -4.38% | -4.98% | -6.19% | -2.76% | -2.81% | 83.30% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 10-26 | -3.33% | -1.90% | -2.98% | -11.99% | -2.86% | -10.23% | -59.62% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 10-26 | -3.36% | -1.93% | -3.05% | -12.09% | -3.08% | -10.39% | -60.31% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 10-26 | -1.10% | -4.46% | -5.12% | -6.45% | -3.28% | -3.18% | -15.22% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 10-26 | -5.74% | -24.07% | -26.93% | -25.58% | -4.94% | -6.08% | 65.81% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 10-26 | -5.74% | -24.10% | -27.02% | -25.77% | -5.42% | -6.46% | 27.79% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 10-26 | -3.27% | -1.81% | -2.84% | -11.64% | -5.92% | -9.40% | 119.01% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 10-26 | -3.27% | -1.82% | -2.88% | -11.71% | -6.07% | -9.51% | 118.46% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 10-26 | -1.93% | -22.73% | -27.85% | -21.99% | -9.84% | -10.20% | 164.29% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 10-26 | -1.94% | -22.76% | -27.94% | -22.19% | -10.30% | -10.57% | 154.34% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 10-26 | -1.87% | -22.65% | -27.95% | -22.53% | -10.54% | -10.90% | 75.18% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 10-26 | -1.88% | -22.70% | -28.09% | -22.85% | -11.26% | -11.48% | 66.40% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 10-26 | -2.11% | -22.94% | -28.15% | -23.24% | -11.59% | -12.08% | -28.11% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 10-26 | -2.14% | -22.98% | -28.25% | -23.44% | -12.03% | -12.45% | -29.89% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 10-26 | -1.96% | -22.60% | -28.01% | -23.68% | -12.74% | -12.52% | -34.85% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 10-26 | -1.96% | -22.65% | -28.16% | -23.99% | -13.45% | -13.09% | -37.51% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 10-26 | -1.43% | -9.75% | -15.00% | -17.38% | -14.35% | -12.23% | 90.49% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 10-26 | -1.36% | -9.66% | -14.94% | -17.45% | -14.47% | -12.29% | -1.83% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 10-26 | 0.00% | -3.69% | -1.03% | -9.64% | -15.68% | -14.92% | -26.97% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 10-26 | -0.01% | -3.74% | -1.16% | -9.87% | -16.11% | -15.28% | -29.17% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 10-26 | -0.76% | -5.25% | -4.89% | -13.77% | -18.57% | -15.35% | -32.33% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 10-26 | -0.79% | -5.31% | -5.09% | -14.12% | -19.22% | -15.91% | -34.57% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 10-26 | -3.35% | -26.86% | -26.25% | -36.87% | -32.23% | -31.85% | -18.25% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 10-26 | -3.35% | -26.89% | -26.34% | -37.03% | -32.57% | -32.13% | -19.91% |