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：2026-07-13
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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 | 07-13 | -0.71% | 4.85% | 38.28% | 85.74% | 286.80% | 78.32% | 94.60% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 07-13 | -1.07% | 5.47% | 38.59% | 85.83% | 285.09% | 77.26% | 597.70% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 07-13 | -0.72% | 4.81% | 38.11% | 85.28% | 284.92% | 77.86% | 89.69% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 07-13 | -1.09% | 5.39% | 38.39% | 85.37% | 283.32% | 76.75% | 219.48% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 07-13 | -4.52% | -0.62% | 21.74% | 39.02% | 86.44% | 42.55% | 151.67% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 07-13 | -4.53% | -0.66% | 21.58% | 38.66% | 85.50% | 42.18% | 94.24% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 07-13 | -2.27% | 6.26% | 32.94% | 38.98% | 80.61% | 41.68% | 316.98% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 07-13 | -2.44% | 5.64% | 31.95% | 36.90% | 80.22% | 39.76% | 14.28% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 07-13 | -2.28% | 6.21% | 32.77% | 38.64% | 79.70% | 41.30% | 301.86% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 07-13 | -2.16% | 5.87% | 32.51% | 37.97% | 79.65% | 40.94% | 177.11% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 07-13 | -2.46% | 5.59% | 31.77% | 36.55% | 79.31% | 39.39% | 11.62% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 07-13 | -2.17% | 5.80% | 32.24% | 37.42% | 78.21% | 40.34% | 163.82% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 07-13 | -2.36% | 4.95% | 30.87% | 35.68% | 74.83% | 38.63% | 3.24% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 07-13 | -2.36% | 4.88% | 30.61% | 35.16% | 73.44% | 38.05% | -0.74% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 07-13 | -9.55% | -12.34% | -17.23% | -7.94% | 52.28% | 0.09% | -19.90% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 07-13 | -9.55% | -12.35% | -17.26% | -8.01% | 52.05% | 0.01% | -21.10% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 07-13 | -7.87% | -11.32% | -17.33% | -9.12% | 44.94% | -1.22% | 210.63% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 07-13 | -7.88% | -11.33% | -17.36% | -9.18% | 44.73% | -1.30% | 206.33% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 07-13 | -2.92% | -1.32% | 3.31% | 3.03% | 23.80% | 5.94% | 129.93% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 07-13 | -2.99% | -1.39% | 3.19% | 2.90% | 23.55% | 5.82% | 18.44% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 07-13 | -3.72% | -8.12% | -13.29% | -14.19% | 16.05% | -11.92% | -60.38% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 07-13 | -3.73% | -8.13% | -13.34% | -14.30% | 15.81% | -12.01% | -61.03% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 07-13 | -3.27% | -6.38% | -9.60% | -8.32% | 14.05% | -6.89% | 139.84% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 07-13 | -3.27% | -6.40% | -9.63% | -8.39% | 13.87% | -6.97% | 138.81% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 07-13 | -5.29% | -8.31% | -14.47% | -17.36% | 9.67% | -10.49% | 7.38% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 07-13 | -5.29% | -8.34% | -14.58% | -17.57% | 9.11% | -10.73% | 5.35% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 07-13 | -0.67% | 0.94% | -1.03% | 0.52% | 6.69% | 2.33% | 93.00% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 07-13 | -0.68% | 0.85% | -1.15% | 0.26% | 6.16% | 2.10% | -10.60% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 07-13 | -3.72% | -8.25% | -13.28% | -13.66% | 4.67% | -11.22% | 114.61% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 07-13 | -3.73% | -8.26% | -13.31% | -13.72% | 4.51% | -11.29% | 114.17% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 07-13 | -1.07% | -1.22% | -0.28% | -0.45% | 2.53% | 0.27% | 19.49% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.11% | 0.54% | 1.59% | 2.43% | 1.66% | 40.78% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 07-13 | -1.08% | -1.24% | -0.33% | -0.55% | 2.33% | 0.16% | 16.75% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.10% | 0.50% | 1.51% | 2.28% | 1.58% | 40.66% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 07-13 | -1.17% | -2.30% | -3.86% | -2.72% | 2.10% | -2.34% | 31.49% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.35% | 1.00% | 2.64% | 1.77% | 2.66% | 33.24% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.03% | 0.33% | 0.95% | 1.61% | 0.98% | 42.75% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 07-13 | -1.19% | -2.35% | -3.98% | -2.96% | 1.59% | -2.61% | 15.93% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.33% | 0.95% | 2.54% | 1.57% | 2.55% | 31.16% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.33% | 0.95% | 2.54% | 1.57% | 2.55% | 11.77% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 07-13 | -0.22% | -0.17% | 0.56% | 0.91% | 1.54% | 1.05% | 52.71% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.02% | 0.29% | 0.86% | 1.45% | 0.90% | 40.74% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 07-13 | 0.00% | 0.01% | 0.29% | 0.86% | 1.45% | 0.90% | 14.63% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 07-13 | -0.23% | -0.21% | 0.43% | 0.65% | 1.03% | 0.78% | 44.49% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 07-13 | -3.03% | -1.77% | -10.56% | -18.58% | -9.29% | -11.05% | -28.89% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 07-13 | -3.04% | -1.84% | -10.74% | -18.90% | -10.01% | -11.43% | -31.08% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 07-13 | -3.43% | -2.13% | -9.41% | -20.30% | -12.11% | -14.45% | -26.56% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 07-13 | -3.44% | -2.17% | -9.51% | -20.49% | -12.54% | -14.67% | -28.66% |