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：2026-01-14
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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 | 01-14 | -4.70% | -1.85% | 22.46% | 108.58% | 90.53% | -2.95% | 281.99% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 01-14 | -4.73% | -1.92% | 22.27% | 108.07% | 89.67% | -3.00% | 75.32% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 01-14 | -4.35% | -1.31% | 22.50% | 109.72% | 87.68% | -2.32% | 6.60% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 01-14 | -4.35% | -1.34% | 22.37% | 109.22% | 86.75% | -2.33% | 4.17% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 01-14 | 2.40% | 14.80% | 14.56% | 58.78% | 74.83% | 8.48% | 241.15% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 01-14 | 2.40% | 14.79% | 14.52% | 58.67% | 74.58% | 8.48% | 236.68% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 01-14 | 1.32% | 13.86% | 19.23% | 62.24% | 55.25% | 7.68% | -13.82% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 01-14 | 1.32% | 13.86% | 19.21% | 62.14% | 55.04% | 7.69% | -15.04% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 01-14 | 2.78% | 11.43% | 8.92% | 32.67% | 54.82% | 8.39% | 30.03% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 01-14 | 2.77% | 11.38% | 8.79% | 32.35% | 54.05% | 8.37% | 27.89% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 01-14 | -0.92% | 5.50% | 11.68% | 34.21% | 42.99% | 3.37% | 82.49% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 01-14 | -0.93% | 5.45% | 11.55% | 33.88% | 42.28% | 3.35% | 41.20% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 01-14 | -0.17% | 4.70% | 10.55% | 31.81% | 39.25% | 2.92% | -15.84% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 01-14 | -0.28% | 4.54% | 9.47% | 30.34% | 39.20% | 2.71% | 202.31% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 01-14 | -0.17% | 4.64% | 9.82% | 30.63% | 38.86% | 2.92% | 102.36% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 01-14 | -0.17% | 4.66% | 10.41% | 31.50% | 38.55% | 2.91% | -17.59% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 01-14 | -0.28% | 4.49% | 9.33% | 30.02% | 38.51% | 2.70% | 192.08% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 01-14 | -0.19% | 4.57% | 9.60% | 30.10% | 37.75% | 2.89% | 93.42% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 01-14 | -0.16% | 4.57% | 8.97% | 29.22% | 37.03% | 2.91% | -23.36% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 01-14 | -0.16% | 4.51% | 8.76% | 28.71% | 35.97% | 2.89% | -26.02% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 01-14 | 0.26% | 3.42% | 8.13% | 20.79% | 34.54% | 3.21% | 149.48% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 01-14 | 0.25% | 3.41% | 8.09% | 20.70% | 34.34% | 3.20% | 149.15% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 01-14 | 5.05% | 9.52% | 6.29% | 11.23% | 30.95% | 10.13% | -11.96% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 01-14 | 4.98% | 8.72% | 6.33% | 10.37% | 30.63% | 7.77% | -7.49% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 01-14 | 4.98% | 8.67% | 6.20% | 10.10% | 29.99% | 7.75% | -9.92% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 01-14 | 5.04% | 9.45% | 6.08% | 10.78% | 29.92% | 10.10% | -14.33% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 01-14 | -0.73% | 3.18% | 8.70% | 23.44% | 28.33% | 1.82% | 162.27% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 01-14 | -0.74% | 3.16% | 8.66% | 23.34% | 28.14% | 1.81% | 161.34% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 01-14 | 0.35% | 3.48% | 13.38% | 33.35% | 25.55% | 3.02% | -53.66% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 01-14 | 0.33% | 3.47% | 13.34% | 33.23% | 25.32% | 3.03% | -54.37% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 01-14 | -0.27% | 2.69% | 2.40% | 19.98% | 23.14% | 2.76% | 123.03% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 01-14 | -0.28% | 2.70% | 2.33% | 19.88% | 22.84% | 2.77% | 15.02% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 01-14 | -0.07% | 0.60% | 1.60% | 4.74% | 10.17% | 0.42% | 35.21% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 01-14 | -0.07% | 0.56% | 1.48% | 4.48% | 9.63% | 0.40% | 19.51% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 01-14 | 0.95% | 2.40% | 1.86% | 6.19% | 7.32% | 1.80% | 92.00% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 01-14 | 0.91% | 2.38% | 1.78% | 5.94% | 6.83% | 1.83% | -10.84% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 01-14 | 0.40% | 0.96% | 0.54% | 3.05% | 5.82% | 0.80% | 20.12% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 01-14 | 0.41% | 0.95% | 0.49% | 2.94% | 5.62% | 0.80% | 17.49% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.18% | 0.69% | 0.83% | 2.66% | 0.09% | 38.60% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.16% | 0.65% | 0.76% | 2.51% | 0.08% | 38.58% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 01-14 | 0.02% | 0.27% | 0.67% | 0.64% | 1.89% | 0.13% | 51.33% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 01-14 | 0.07% | 0.11% | 0.44% | 0.66% | 1.82% | 0.04% | 41.42% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.10% | 0.41% | 0.58% | 1.67% | 0.04% | 39.54% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.10% | 0.40% | 0.58% | 1.66% | 0.03% | 13.65% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 01-14 | 0.01% | 0.23% | 0.55% | 0.38% | 1.38% | 0.12% | 43.54% |
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 01-14 | 0.36% | 0.17% | 0.31% | -0.80% | -0.10% | 0.04% | 29.85% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 01-14 | 0.35% | 0.14% | 0.26% | -0.90% | -0.30% | 0.03% | 27.93% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 01-14 | 0.35% | 0.14% | 0.26% | -0.91% | -0.30% | 0.03% | 9.02% |