長安基金管理有限公司
Changan Fund Management Co., Ltd.
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最新更新日期：2025-08-29
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 長安鑫興混合A 005186 | 詳情 | 混合型-靈活 | 08-29 | 2.34% | 14.93% | 33.17% | 29.87% | 87.34% | 43.83% | 171.23% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 08-29 | 2.34% | 14.92% | 33.13% | 29.77% | 87.06% | 43.68% | 167.81% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 08-29 | 0.45% | 9.24% | 28.93% | 30.03% | 86.56% | 42.55% | 16.86% |
| 長安宏觀策略混合A 740001 | 詳情 | 混合型-偏股 | 08-29 | 22.10% | 49.01% | 94.63% | 58.93% | 85.88% | 65.01% | 231.91% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 08-29 | 0.44% | 9.19% | 28.76% | 29.70% | 85.64% | 42.07% | 15.15% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 08-29 | 22.05% | 48.88% | 94.36% | 58.45% | 85.00% | 64.44% | 52.64% |
| 長安鑫瑞科技6個(gè)月定開混合A 011899 | 詳情 | 混合型-偏股 | 08-29 | 23.60% | 51.38% | 96.09% | 57.32% | 78.95% | 64.10% | -6.66% |
| 長安鑫瑞科技6個(gè)月定開混合C 011900 | 詳情 | 混合型-偏股 | 08-29 | 23.57% | 51.30% | 95.82% | 56.91% | 78.04% | 63.54% | -8.63% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 08-29 | 9.18% | 16.37% | 22.35% | 13.42% | 62.78% | 32.85% | 178.74% |
| 長安先進(jìn)制造混合A 013513 | 詳情 | 混合型-偏股 | 08-29 | 8.37% | 14.63% | 23.52% | 13.49% | 61.98% | 33.05% | -22.43% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 08-29 | 9.16% | 16.32% | 22.19% | 13.14% | 61.96% | 32.41% | 169.81% |
| 長安先進(jìn)制造混合C 013514 | 詳情 | 混合型-偏股 | 08-29 | 8.34% | 14.56% | 23.36% | 13.20% | 61.17% | 32.61% | -23.91% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 08-29 | 8.94% | 16.21% | 22.14% | 12.44% | 59.94% | 32.04% | 85.99% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 08-29 | 8.94% | 16.26% | 22.56% | 12.39% | 59.28% | 31.78% | -28.72% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 08-29 | 8.92% | 16.13% | 21.90% | 11.99% | 58.65% | 31.34% | 78.31% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 08-29 | 8.93% | 16.18% | 22.34% | 11.94% | 57.99% | 31.10% | -30.99% |
| 長安鑫悅消費(fèi)混合A 009958 | 詳情 | 混合型-偏股 | 08-29 | 0.48% | 6.63% | 11.50% | 27.12% | 55.27% | 28.02% | -7.80% |
| 長安鑫悅消費(fèi)混合C 009959 | 詳情 | 混合型-偏股 | 08-29 | 0.47% | 6.59% | 11.37% | 26.80% | 54.50% | 27.61% | -10.05% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 08-29 | 2.12% | 9.26% | 36.04% | 20.43% | 46.85% | 20.26% | -34.05% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 08-29 | 2.12% | 9.25% | 36.00% | 20.35% | 46.64% | 20.15% | -34.95% |
| 長安優(yōu)勢(shì)行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 08-29 | 0.56% | 6.26% | 13.73% | 27.92% | 42.92% | 30.75% | -11.52% |
| 長安優(yōu)勢(shì)行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 08-29 | 0.55% | 6.18% | 13.50% | 27.41% | 41.78% | 30.08% | -13.64% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 08-29 | 6.52% | 13.84% | 27.61% | 27.84% | 40.68% | 28.87% | 66.11% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 08-29 | 6.52% | 13.79% | 27.45% | 27.52% | 39.97% | 28.45% | 28.77% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.41% | 9.66% | 18.41% | 14.90% | 35.67% | 14.90% | 114.28% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 08-29 | 3.49% | 9.69% | 18.37% | 14.85% | 35.54% | 14.76% | 10.65% |
| 長安鑫旺價(jià)值混合A 005049 | 詳情 | 混合型-靈活 | 08-29 | 2.58% | 7.53% | 7.58% | 11.58% | 29.30% | 10.27% | 124.27% |
| 長安鑫旺價(jià)值混合C 005050 | 詳情 | 混合型-靈活 | 08-29 | 2.57% | 7.51% | 7.54% | 11.49% | 29.11% | 10.16% | 123.60% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 08-29 | 1.34% | 5.13% | 19.65% | 5.94% | 28.89% | 5.62% | -61.45% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 08-29 | 1.36% | 5.12% | 19.58% | 5.85% | 28.65% | 5.50% | -62.01% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 08-29 | 0.65% | 2.25% | 4.48% | 4.36% | 27.37% | 2.08% | 86.60% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 08-29 | 0.71% | 2.28% | 4.36% | 4.12% | 26.75% | 1.77% | -13.15% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 08-29 | 1.88% | 7.49% | 11.24% | 19.76% | 26.48% | 19.04% | 121.54% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 08-29 | 1.88% | 7.48% | 11.20% | 19.68% | 26.29% | 18.93% | 121.38% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 08-29 | 0.87% | 2.03% | 2.07% | 3.10% | 15.28% | 5.40% | 30.44% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 08-29 | 0.86% | 1.98% | 1.94% | 2.84% | 14.70% | 5.05% | 15.50% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 08-29 | 0.26% | 1.03% | 3.75% | 4.58% | 5.21% | 4.49% | 18.88% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 08-29 | 0.26% | 1.02% | 3.71% | 4.48% | 5.01% | 4.36% | 16.36% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.09% | 0.54% | 1.85% | 2.75% | 2.04% | 37.41% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 08-29 | 0.06% | 0.08% | 0.52% | 1.77% | 2.59% | 1.94% | 37.47% |
| 長安鑫益增強(qiáng)混合A 002146 | 詳情 | 混合型-偏債 | 08-29 | -0.04% | 0.15% | 0.62% | 1.45% | 1.95% | 1.14% | 50.32% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.09% | 0.41% | 1.30% | 1.95% | 1.29% | 40.59% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.07% | 0.37% | 1.23% | 1.80% | 1.19% | 38.80% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 08-29 | 0.04% | 0.08% | 0.37% | 1.23% | 1.80% | 1.19% | 13.05% |
| 長安鑫益增強(qiáng)混合C 002147 | 詳情 | 混合型-偏債 | 08-29 | -0.06% | 0.11% | 0.49% | 1.20% | 1.43% | 0.80% | 42.85% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 08-29 | 0.09% | -0.33% | -0.36% | 0.09% | 0.86% | 0.08% | 30.04% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 08-29 | 0.09% | -0.35% | -0.41% | -0.01% | 0.65% | -0.04% | 9.28% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 08-29 | 0.09% | -0.35% | -0.41% | -0.01% | 0.64% | -0.05% | 28.23% |