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：2026-06-22
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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 | 06-22 | 12.28% | 22.97% | 83.86% | 105.56% | 379.72% | 105.51% | 124.27% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 06-22 | 12.27% | 22.92% | 83.63% | 105.05% | 377.34% | 105.04% | 118.67% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 06-22 | 12.68% | 24.55% | 84.37% | 104.16% | 375.85% | 103.99% | 702.94% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 06-22 | 12.68% | 24.48% | 84.13% | 103.68% | 373.45% | 103.51% | 267.84% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 06-22 | 9.33% | 19.62% | 54.39% | 67.23% | 125.78% | 65.96% | 193.00% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 06-22 | 9.32% | 19.57% | 54.18% | 66.80% | 124.64% | 65.57% | 126.20% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 06-22 | 16.49% | 26.80% | 71.02% | 67.69% | 124.40% | 65.21% | 35.09% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 06-22 | 16.01% | 26.61% | 70.23% | 68.35% | 123.99% | 65.80% | 387.99% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 06-22 | 15.96% | 26.29% | 70.13% | 67.72% | 123.66% | 65.40% | 225.20% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 06-22 | 16.48% | 26.74% | 70.82% | 67.27% | 123.30% | 64.82% | 31.99% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 06-22 | 16.00% | 26.55% | 70.01% | 67.93% | 122.87% | 65.41% | 370.44% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 06-22 | 15.94% | 26.20% | 69.78% | 67.04% | 121.86% | 64.76% | 209.74% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 06-22 | 15.95% | 25.47% | 69.27% | 66.20% | 119.16% | 64.04% | 22.16% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 06-22 | 15.93% | 25.38% | 68.90% | 65.53% | 117.41% | 63.41% | 17.49% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 06-22 | 5.06% | 7.03% | 14.91% | 26.58% | 103.11% | 23.24% | -1.37% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 06-22 | 5.05% | 7.02% | 14.87% | 26.48% | 102.80% | 23.16% | -2.84% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 06-22 | 4.97% | 5.98% | 8.65% | 23.18% | 85.40% | 19.84% | 276.87% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 06-22 | 4.96% | 5.97% | 8.61% | 23.09% | 85.14% | 19.76% | 271.69% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 06-22 | 3.79% | 3.79% | 13.57% | 14.05% | 39.10% | 14.21% | 147.89% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 06-22 | 3.88% | 3.88% | 13.56% | 14.04% | 38.98% | 14.20% | 27.82% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 06-22 | -2.18% | -3.68% | -5.11% | -5.00% | 31.62% | -5.05% | -57.29% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 06-22 | -2.17% | -3.69% | -5.15% | -5.08% | 31.35% | -5.13% | -57.98% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 06-22 | -2.08% | -4.62% | 0.59% | -3.33% | 27.32% | -4.04% | 15.11% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 06-22 | -2.10% | -4.66% | 0.46% | -3.57% | 26.69% | -4.27% | 12.97% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 06-22 | -1.94% | -3.65% | -3.07% | -0.63% | 20.83% | -1.65% | 153.33% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 06-22 | -1.94% | -3.66% | -3.11% | -0.71% | 20.64% | -1.73% | 152.26% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 06-22 | -2.28% | -3.45% | -5.51% | -4.30% | 15.55% | -4.35% | 131.21% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 06-22 | -2.29% | -3.47% | -5.54% | -4.38% | 15.37% | -4.42% | 130.75% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 06-22 | 1.60% | 0.98% | 3.26% | 4.69% | 9.90% | 4.19% | 96.50% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 06-22 | 1.63% | 0.94% | 3.09% | 4.43% | 9.34% | 3.98% | -8.95% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 06-22 | 0.32% | 0.11% | 1.97% | 2.28% | 5.67% | 2.27% | 21.88% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 06-22 | 0.32% | 0.08% | 1.93% | 2.18% | 5.45% | 2.18% | 19.10% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 06-22 | -0.62% | -1.05% | -0.65% | -0.09% | 4.27% | -0.25% | 34.31% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 06-22 | -0.63% | -1.09% | -0.78% | -0.34% | 3.75% | -0.49% | 18.45% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.18% | 0.78% | 1.65% | 2.57% | 1.62% | 40.73% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 06-22 | 0.33% | 0.68% | 1.46% | 1.83% | 2.54% | 1.75% | 53.78% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.17% | 0.72% | 1.57% | 2.42% | 1.54% | 40.61% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 06-22 | 0.32% | 0.64% | 1.33% | 1.57% | 2.03% | 1.51% | 45.54% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.09% | 0.51% | 1.00% | 1.73% | 0.97% | 42.73% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.32% | 1.59% | 2.55% | 1.60% | 2.51% | 33.04% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.48% | 0.93% | 1.58% | 0.91% | 40.75% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.08% | 0.48% | 0.93% | 1.57% | 0.91% | 14.64% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.31% | 1.54% | 2.45% | 1.41% | 2.41% | 30.97% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 06-22 | 0.17% | 0.31% | 1.55% | 2.47% | 1.41% | 2.41% | 11.62% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 06-22 | -2.99% | -6.10% | -11.16% | -13.69% | -7.26% | -12.07% | -29.71% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 06-22 | -3.02% | -6.17% | -11.34% | -14.04% | -8.00% | -12.41% | -31.85% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 06-22 | -1.95% | -6.24% | -9.81% | -14.61% | -9.27% | -13.99% | -26.17% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 06-22 | -1.95% | -6.27% | -9.92% | -14.82% | -9.72% | -14.19% | -28.26% |