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：2026-03-12
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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 | 03-12 | 0.16% | 4.47% | 6.18% | 18.88% | 86.62% | 4.99% | 313.25% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 03-12 | 0.12% | 4.42% | 6.03% | 18.54% | 85.70% | 4.86% | 89.53% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 03-12 | -0.45% | 3.81% | 5.88% | 16.66% | 82.39% | 4.79% | 14.36% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 03-12 | -0.46% | 3.77% | 5.75% | 16.36% | 81.47% | 4.70% | 11.66% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 03-12 | -0.69% | -1.48% | 27.47% | 42.27% | 72.36% | 20.46% | 278.81% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 03-12 | -0.70% | -1.49% | 27.43% | 42.18% | 72.12% | 20.43% | 273.77% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 03-12 | -1.06% | -0.47% | 25.19% | 42.07% | 70.46% | 18.41% | -5.24% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 03-12 | -1.07% | -0.49% | 25.14% | 41.96% | 70.18% | 18.37% | -6.62% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 03-12 | -0.99% | 2.39% | 10.75% | 12.99% | 41.93% | 8.51% | 91.57% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 03-12 | -1.00% | 2.36% | 10.61% | 12.72% | 41.23% | 8.41% | 48.11% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 03-12 | 0.79% | 1.90% | 10.53% | 21.08% | 35.11% | 9.08% | 180.97% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 03-12 | 0.33% | 0.56% | 9.14% | 15.26% | 35.00% | 8.91% | 163.27% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 03-12 | 0.78% | 1.89% | 10.49% | 20.99% | 34.90% | 9.04% | 179.91% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 03-12 | 0.33% | 0.55% | 9.10% | 15.17% | 34.80% | 8.88% | 162.86% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 03-12 | 0.41% | 0.33% | 8.49% | 22.58% | 31.51% | 8.00% | -51.42% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 03-12 | 0.42% | 0.31% | 8.44% | 22.46% | 31.23% | 7.97% | -52.18% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 03-12 | 1.23% | -5.18% | 6.17% | 6.05% | 30.73% | 3.28% | 23.89% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 03-12 | 1.23% | -5.22% | 6.04% | 5.80% | 30.07% | 3.18% | 21.76% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 03-12 | 1.47% | -0.14% | 2.26% | 2.48% | 18.41% | 2.33% | 122.11% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 03-12 | 1.48% | -0.14% | 2.27% | 2.42% | 18.11% | 2.34% | 14.55% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 03-12 | -2.94% | -1.47% | 4.36% | 1.58% | 16.64% | 2.53% | 201.78% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 03-12 | -2.95% | -1.51% | 4.23% | 1.33% | 16.05% | 2.43% | 191.33% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 03-12 | -2.86% | -1.47% | 3.98% | 1.63% | 15.57% | 2.27% | 101.08% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 03-12 | 2.50% | -3.84% | 1.44% | -9.06% | 15.44% | 2.01% | -18.45% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 03-12 | -2.90% | -1.65% | 3.14% | 0.83% | 15.38% | 1.38% | -17.10% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 03-12 | -2.91% | -1.68% | 3.01% | 0.58% | 14.81% | 1.29% | -18.89% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 03-12 | -2.87% | -1.53% | 3.77% | 1.22% | 14.64% | 2.11% | 91.95% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 03-12 | 2.48% | -3.90% | 1.25% | -9.42% | 14.52% | 1.85% | -20.75% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 03-12 | -2.85% | -1.58% | 3.75% | 0.44% | 13.92% | 2.11% | -23.96% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 03-12 | 0.83% | -5.35% | -0.15% | -6.88% | 13.14% | -1.03% | -15.04% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 03-12 | -2.86% | -1.64% | 3.55% | 0.04% | 13.01% | 1.95% | -26.70% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 03-12 | 0.82% | -5.39% | -0.28% | -7.12% | 12.57% | -1.12% | -17.34% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 03-12 | 0.01% | 0.36% | 3.01% | 5.41% | 8.72% | 2.84% | 38.46% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 03-12 | 0.00% | 0.32% | 2.89% | 5.15% | 8.17% | 2.73% | 22.29% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 03-12 | -0.41% | -0.56% | 3.25% | 3.64% | 7.98% | 2.65% | 93.60% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 03-12 | -0.42% | -0.57% | 3.14% | 3.36% | 7.44% | 2.58% | -10.18% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 03-12 | 0.32% | -0.06% | 1.82% | 1.70% | 6.29% | 1.65% | 21.14% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 03-12 | 0.32% | -0.08% | 1.76% | 1.60% | 6.07% | 1.61% | 18.44% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 03-12 | 0.04% | 0.22% | 0.84% | 1.46% | 3.55% | 0.74% | 39.51% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 03-12 | 0.03% | 0.20% | 0.79% | 1.38% | 3.39% | 0.71% | 39.45% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 03-12 | 0.09% | 0.14% | 0.62% | 1.02% | 2.57% | 0.48% | 51.86% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.13% | 0.47% | 0.93% | 2.25% | 0.40% | 41.93% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.12% | 0.44% | 0.86% | 2.11% | 0.38% | 14.04% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 03-12 | 0.02% | 0.12% | 0.43% | 0.86% | 2.10% | 0.37% | 40.00% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 03-12 | 0.07% | 0.10% | 0.50% | 0.76% | 2.06% | 0.38% | 43.92% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 03-12 | -0.11% | -0.02% | 0.97% | 0.98% | 0.83% | 0.84% | 30.88% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 03-12 | -0.12% | -0.04% | 0.91% | 0.89% | 0.63% | 0.80% | 28.91% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 03-12 | -0.12% | -0.04% | 0.91% | 0.89% | 0.63% | 0.79% | 9.86% |