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：2026-03-05
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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 | 03-05 | -3.08% | 10.28% | 14.33% | 26.43% | 95.88% | 4.82% | 312.60% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 03-05 | -3.09% | 10.23% | 14.19% | 26.11% | 94.96% | 4.73% | 89.30% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 03-05 | -3.62% | 10.30% | 14.77% | 24.92% | 92.27% | 5.27% | 14.88% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 03-05 | -3.62% | 10.27% | 14.63% | 24.62% | 91.30% | 5.19% | 12.18% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 03-05 | -2.53% | 3.78% | 30.31% | 47.07% | 78.62% | 21.30% | 281.46% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 03-05 | -2.54% | 3.77% | 30.27% | 46.97% | 78.37% | 21.28% | 276.39% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 03-05 | -2.30% | 5.81% | 27.28% | 46.81% | 73.77% | 19.68% | -4.22% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 03-05 | -2.30% | 5.79% | 27.23% | 46.71% | 73.48% | 19.65% | -5.61% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 03-05 | -2.24% | 7.73% | 15.76% | 18.31% | 45.70% | 9.60% | 93.49% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 03-05 | -2.25% | 7.69% | 15.62% | 18.02% | 44.98% | 9.51% | 49.60% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 03-05 | 0.02% | 2.76% | 7.97% | 16.66% | 37.50% | 8.55% | 162.40% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 03-05 | 0.02% | 2.75% | 7.93% | 16.58% | 37.29% | 8.52% | 162.00% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 03-05 | 0.03% | 3.35% | 9.64% | 21.76% | 35.85% | 8.23% | 178.77% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 03-05 | 0.03% | 3.34% | 9.60% | 21.67% | 35.65% | 8.20% | 177.73% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 03-05 | -0.53% | 2.46% | 7.20% | 22.92% | 32.08% | 7.56% | -51.62% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 03-05 | -0.54% | 2.43% | 7.13% | 22.80% | 31.80% | 7.52% | -52.38% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 03-05 | -4.53% | -2.86% | 5.58% | 7.93% | 31.70% | 2.02% | 22.38% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 03-05 | -4.54% | -2.90% | 5.45% | 7.65% | 31.05% | 1.92% | 20.28% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 03-05 | -1.57% | 5.26% | 13.89% | 10.33% | 20.03% | 5.64% | 210.91% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 03-05 | -1.57% | 5.23% | 13.75% | 10.06% | 19.44% | 5.54% | 200.18% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 03-05 | -1.59% | 5.10% | 13.48% | 10.12% | 18.80% | 5.28% | 107.00% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 03-05 | -1.67% | 4.79% | 12.37% | 9.91% | 18.70% | 4.41% | -14.62% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 03-05 | -1.68% | 4.75% | 12.22% | 9.63% | 18.11% | 4.32% | -16.46% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 03-05 | -1.61% | 5.03% | 13.25% | 9.68% | 17.85% | 5.13% | 97.63% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 03-05 | -2.40% | -0.56% | 0.78% | 2.59% | 17.46% | 0.85% | 118.88% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 03-05 | -2.41% | -0.56% | 0.78% | 2.53% | 17.26% | 0.85% | 12.88% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 03-05 | -1.66% | 5.03% | 12.76% | 8.87% | 17.10% | 5.10% | -21.73% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 03-05 | -1.67% | 4.97% | 12.54% | 8.45% | 16.16% | 4.95% | -24.54% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 03-05 | -4.24% | -6.75% | -1.70% | -8.76% | 14.87% | -1.84% | -15.74% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 03-05 | -4.25% | -6.79% | -1.83% | -8.99% | 14.30% | -1.93% | -18.01% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 03-05 | -3.31% | -5.63% | -2.08% | -11.60% | 14.00% | -0.48% | -20.44% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 03-05 | -3.31% | -5.68% | -2.27% | -11.94% | 13.09% | -0.62% | -22.67% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 03-05 | 0.14% | 0.98% | 2.89% | 5.42% | 8.58% | 2.83% | 38.45% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 03-05 | -0.51% | 0.93% | 3.79% | 4.24% | 8.54% | 3.08% | 94.40% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 03-05 | 0.13% | 0.95% | 2.77% | 5.16% | 8.04% | 2.73% | 22.29% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 03-05 | -0.57% | 0.84% | 3.63% | 3.97% | 8.01% | 3.01% | -9.80% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 03-05 | -0.89% | 0.45% | 1.51% | 1.63% | 6.15% | 1.33% | 20.75% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 03-05 | -0.90% | 0.43% | 1.46% | 1.52% | 5.94% | 1.29% | 18.06% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.27% | 0.85% | 1.40% | 3.25% | 0.71% | 39.46% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 03-05 | 0.09% | 0.26% | 0.81% | 1.33% | 3.10% | 0.68% | 39.41% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 03-05 | 0.07% | 0.22% | 0.52% | 0.93% | 2.38% | 0.40% | 51.73% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.16% | 0.50% | 0.88% | 2.17% | 0.38% | 41.90% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.15% | 0.46% | 0.80% | 2.02% | 0.35% | 39.98% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 03-05 | 0.07% | 0.16% | 0.46% | 0.80% | 2.02% | 0.36% | 14.02% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 03-05 | 0.06% | 0.19% | 0.40% | 0.68% | 1.87% | 0.31% | 43.82% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 03-05 | 0.25% | 0.39% | 1.33% | 0.62% | 0.76% | 0.96% | 31.03% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 03-05 | 0.25% | 0.37% | 1.27% | 0.53% | 0.56% | 0.91% | 29.06% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 03-05 | 0.25% | 0.37% | 1.27% | 0.52% | 0.56% | 0.91% | 9.99% |