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：2025-07-02
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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 | 07-02 | -1.54% | 4.23% | 1.28% | 14.02% | 41.28% | 11.53% | 110.33% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 07-02 | -1.54% | 4.22% | 1.24% | 13.94% | 41.07% | 11.45% | 107.73% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 07-02 | -0.02% | 6.01% | 5.69% | 17.40% | 37.28% | 15.61% | -5.22% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 07-02 | -0.03% | 5.96% | 5.56% | 17.12% | 36.59% | 15.32% | -6.53% |
| 長安鑫悅消費混合A 009958 | 詳情 | 混合型-偏股 | 07-02 | 0.91% | 1.44% | 8.43% | 16.61% | 32.53% | 16.47% | -16.12% |
| 長安鑫悅消費混合C 009959 | 詳情 | 混合型-偏股 | 07-02 | 0.90% | 1.39% | 8.28% | 16.32% | 31.87% | 16.17% | -18.11% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 07-02 | 2.27% | 5.47% | 6.35% | 12.93% | 15.97% | 12.24% | 108.87% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 07-02 | 2.26% | 5.45% | 6.31% | 12.84% | 15.79% | 12.15% | 108.76% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 07-02 | 2.11% | 2.36% | -4.04% | 11.86% | 14.07% | 9.57% | 129.90% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 07-02 | 2.10% | 2.32% | -4.17% | 11.58% | 13.50% | 9.29% | 122.71% |
| 長安鑫富領先混合A 001657 | 詳情 | 混合型-靈活 | 07-02 | 0.44% | 1.18% | 1.29% | -1.10% | 13.16% | -1.20% | 80.60% |
| 長安鑫富領先混合C 016796 | 詳情 | 混合型-靈活 | 07-02 | 0.39% | 1.13% | 1.13% | -1.33% | 12.56% | -1.49% | -15.93% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 07-02 | 2.14% | 2.31% | -4.50% | 11.32% | 12.24% | 9.01% | 53.55% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 07-02 | 2.00% | 2.49% | -4.47% | 10.97% | 11.73% | 8.65% | -41.23% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 07-02 | 0.03% | -0.08% | 5.91% | 17.21% | 11.50% | 14.91% | -22.24% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 07-02 | 2.13% | 2.23% | -4.68% | 10.88% | 11.35% | 8.57% | 47.40% |
| 長安先進制造混合A 013513 | 詳情 | 混合型-偏股 | 07-02 | 0.96% | 2.37% | -4.45% | 10.63% | 11.12% | 8.35% | -36.83% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 07-02 | 1.97% | 2.43% | -4.65% | 10.54% | 10.84% | 8.23% | -43.03% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 07-02 | 0.00% | -0.16% | 5.69% | 16.75% | 10.61% | 14.46% | -24.01% |
| 長安先進制造混合C 013514 | 詳情 | 混合型-偏股 | 07-02 | 0.94% | 2.33% | -4.56% | 10.38% | 10.55% | 8.09% | -37.98% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 07-02 | 1.82% | 8.01% | -0.88% | -3.35% | 10.04% | -5.31% | -48.07% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 07-02 | 1.85% | 8.01% | -0.89% | -3.41% | 9.91% | -5.36% | -48.76% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 07-02 | -0.17% | 1.11% | -1.09% | 0.25% | 9.12% | -2.47% | 81.89% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 07-02 | -0.17% | 1.11% | -1.17% | 0.17% | 8.95% | -2.64% | -6.12% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 07-02 | 2.12% | 7.20% | -1.64% | -4.22% | 8.94% | -6.19% | -65.76% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 07-02 | 2.12% | 7.18% | -1.69% | -4.34% | 8.70% | -6.28% | -66.25% |
| 長安鑫旺價值混合A 005049 | 詳情 | 混合型-靈活 | 07-02 | 1.07% | 3.15% | 3.18% | 6.28% | 5.50% | 5.58% | 114.73% |
| 長安鑫旺價值混合C 005050 | 詳情 | 混合型-靈活 | 07-02 | 1.07% | 3.14% | 3.14% | 6.20% | 5.34% | 5.50% | 114.14% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 07-02 | 0.11% | 0.44% | 1.34% | 1.81% | 3.31% | 1.97% | 37.32% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 07-02 | 0.10% | 0.42% | 1.30% | 1.72% | 3.14% | 1.89% | 37.40% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 07-02 | 0.29% | 1.27% | 1.52% | 2.30% | 2.52% | 2.04% | 16.09% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 07-02 | 0.28% | 1.27% | 1.47% | 2.20% | 2.31% | 1.95% | 13.67% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.25% | 0.80% | 1.12% | 2.13% | 1.16% | 40.40% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 07-02 | 0.43% | 1.49% | 1.92% | 7.08% | 2.09% | 4.87% | 29.79% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.24% | 0.77% | 1.06% | 1.99% | 1.08% | 38.65% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 07-02 | 0.05% | 0.23% | 0.76% | 1.05% | 1.98% | 1.07% | 12.92% |
| 長安鑫益增強混合A 002146 | 詳情 | 混合型-偏債 | 07-02 | 0.07% | 0.53% | 1.13% | 1.14% | 1.94% | 1.10% | 50.27% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 07-02 | 0.12% | 0.30% | 0.74% | 0.78% | 1.94% | 0.82% | 31.00% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 07-02 | 0.11% | 0.27% | 0.68% | 0.68% | 1.72% | 0.72% | 29.21% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 07-02 | 0.11% | 0.28% | 0.69% | 0.68% | 1.72% | 0.72% | 10.12% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 07-02 | 0.42% | 1.45% | 1.79% | 6.81% | 1.59% | 4.61% | 15.02% |
| 長安鑫益增強混合C 002147 | 詳情 | 混合型-偏債 | 07-02 | 0.06% | 0.49% | 1.01% | 0.90% | 1.43% | 0.85% | 42.92% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 07-02 | 1.67% | 3.63% | 3.82% | 6.01% | 0.28% | 3.77% | 33.75% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 07-02 | 1.65% | 3.57% | 3.69% | 5.75% | -0.22% | 3.50% | 3.76% |
| 長安宏觀策略混合A 740001 | 詳情 | 混合型-偏股 | 07-02 | 0.75% | 4.49% | -9.78% | -10.54% | -7.76% | -12.94% | 75.12% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 07-02 | 0.86% | 4.45% | -9.82% | -10.66% | -8.17% | -13.09% | -19.33% |
| 長安鑫瑞科技6個月定開混合A 011899 | 詳情 | 混合型-偏股 | 07-02 | 0.70% | 4.15% | -11.00% | -11.98% | -13.92% | -14.47% | -51.35% |
| 長安鑫瑞科技6個月定開混合C 011900 | 詳情 | 混合型-偏股 | 07-02 | 0.70% | 4.11% | -11.10% | -12.19% | -14.34% | -14.68% | -52.33% |