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：2026-02-05
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 02-05 | -3.79% | -6.96% | 6.08% | 67.60% | 90.18% | -4.95% | 274.14% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 02-05 | -3.77% | -6.99% | 5.99% | 67.26% | 89.23% | -4.99% | 71.73% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 02-05 | -1.39% | 14.02% | 28.96% | 54.84% | 88.93% | 16.89% | 267.58% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 02-05 | -1.40% | 14.01% | 28.92% | 54.74% | 88.66% | 16.87% | 262.73% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 02-05 | -3.89% | -6.82% | 5.99% | 69.49% | 87.39% | -4.56% | 4.15% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 02-05 | -3.90% | -6.87% | 5.86% | 69.04% | 86.42% | -4.61% | 1.73% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 02-05 | -2.33% | 10.54% | 25.53% | 52.96% | 67.57% | 13.11% | -9.48% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 02-05 | -2.33% | 10.53% | 25.49% | 52.83% | 67.33% | 13.09% | -10.78% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 02-05 | -6.79% | 1.90% | 7.69% | 17.67% | 47.90% | 5.02% | 25.98% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 02-05 | -6.79% | 1.86% | 7.55% | 17.38% | 47.15% | 4.97% | 23.87% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 02-05 | -5.64% | -0.74% | 5.02% | 25.90% | 42.84% | 1.74% | 79.61% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 02-05 | -5.66% | -0.78% | 4.89% | 25.58% | 42.12% | 1.69% | 38.92% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 02-05 | -6.66% | 4.56% | 8.54% | 22.99% | 37.01% | 5.63% | 155.35% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 02-05 | -6.66% | 4.54% | 8.50% | 22.89% | 36.80% | 5.62% | 154.99% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 02-05 | -6.53% | 3.52% | 9.21% | 27.61% | 33.79% | 4.72% | 169.74% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 02-05 | -6.53% | 3.51% | 9.16% | 27.51% | 33.59% | 4.70% | 168.76% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 02-05 | -6.62% | 4.03% | 9.74% | 31.50% | 31.53% | 4.98% | -52.78% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 02-05 | -6.63% | 4.00% | 9.70% | 31.36% | 31.29% | 4.97% | -53.51% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 02-05 | 0.36% | 3.52% | 4.15% | 3.62% | 29.40% | 5.27% | -9.64% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 02-05 | 0.34% | 3.48% | 4.02% | 3.36% | 28.77% | 5.22% | -12.04% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 02-05 | -9.19% | -2.26% | 5.39% | 22.27% | 26.37% | 0.35% | 195.36% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 02-05 | -9.13% | -2.49% | 5.39% | 22.06% | 25.95% | 0.17% | 96.95% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 02-05 | -9.20% | -2.30% | 5.25% | 21.96% | 25.74% | 0.30% | 185.27% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 02-05 | -9.19% | -3.00% | 4.60% | 19.79% | 25.32% | -0.35% | -18.52% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 02-05 | -1.56% | 2.59% | 0.91% | 0.42% | 25.03% | 5.47% | -15.69% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 02-05 | -9.14% | -2.55% | 5.18% | 21.57% | 24.95% | 0.09% | 88.16% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 02-05 | -9.21% | -3.05% | 4.45% | 19.48% | 24.69% | -0.41% | -20.25% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 02-05 | -9.23% | -2.56% | 4.65% | 20.56% | 24.10% | 0.07% | -25.48% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 02-05 | -1.58% | 2.51% | 0.70% | 0.01% | 24.02% | 5.37% | -18.01% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 02-05 | -9.25% | -2.63% | 4.43% | 20.08% | 23.10% | -0.01% | -28.11% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 02-05 | -0.69% | -0.62% | -0.14% | 14.54% | 22.25% | 1.41% | 120.11% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 02-05 | -0.70% | -0.70% | -0.21% | 14.42% | 22.05% | 1.42% | 13.51% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 02-05 | -2.32% | 1.50% | 2.03% | 6.41% | 7.91% | 1.83% | 37.10% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 02-05 | -0.98% | 1.69% | 2.23% | 5.59% | 7.60% | 2.12% | 92.60% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 02-05 | -2.33% | 1.45% | 1.90% | 6.14% | 7.37% | 1.77% | 21.13% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 02-05 | -0.94% | 1.71% | 2.10% | 5.33% | 7.11% | 2.15% | -10.56% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 02-05 | -0.76% | 0.60% | 0.05% | 2.12% | 5.83% | 0.87% | 20.21% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 02-05 | -0.77% | 0.58% | 0.00% | 2.00% | 5.61% | 0.85% | 17.55% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.41% | 0.58% | 1.19% | 2.93% | 0.44% | 39.09% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 02-05 | 0.07% | 0.40% | 0.54% | 1.12% | 2.77% | 0.42% | 39.05% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.21% | 0.36% | 0.77% | 1.97% | 0.22% | 41.67% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 02-05 | -0.24% | 0.10% | 0.22% | 0.70% | 1.88% | 0.17% | 51.39% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 02-05 | 0.04% | 0.19% | 0.32% | 0.69% | 1.82% | 0.20% | 39.77% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 02-05 | 0.03% | 0.19% | 0.31% | 0.68% | 1.81% | 0.20% | 13.84% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 02-05 | -0.25% | 0.06% | 0.09% | 0.44% | 1.38% | 0.13% | 43.55% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 02-05 | -0.03% | 0.62% | 0.04% | -0.19% | 0.26% | 0.56% | 30.52% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 02-05 | -0.02% | 0.61% | 0.00% | -0.29% | 0.07% | 0.55% | 9.58% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 02-05 | -0.03% | 0.60% | -0.01% | -0.29% | 0.06% | 0.54% | 28.58% |