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：2025-08-01
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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 | 08-01 | 1.76% | 10.02% | 18.32% | 21.32% | 59.58% | 24.27% | 134.35% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 08-01 | 1.76% | 10.00% | 18.27% | 21.23% | 59.34% | 24.16% | 131.42% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 08-01 | -0.99% | 10.29% | 23.74% | 24.68% | 56.61% | 28.13% | 5.04% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 08-01 | -1.00% | 10.23% | 23.57% | 24.36% | 55.82% | 27.75% | 3.54% |
| 長安鑫悅消費混合A 009958 | 詳情 | 混合型-偏股 | 08-01 | -0.27% | 1.36% | 10.84% | 22.19% | 41.46% | 19.81% | -13.71% |
| 長安鑫悅消費混合C 009959 | 詳情 | 混合型-偏股 | 08-01 | -0.26% | 1.32% | 10.71% | 21.90% | 40.77% | 19.48% | -15.78% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 08-01 | -2.49% | 15.01% | 22.91% | 8.24% | 27.69% | 7.04% | -41.30% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 08-01 | -2.49% | 15.00% | 22.88% | 8.16% | 27.50% | 6.94% | -42.10% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 08-01 | -0.13% | 4.36% | 9.53% | 20.14% | 25.15% | 21.40% | -17.85% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 08-01 | -0.15% | 4.28% | 9.29% | 19.64% | 24.14% | 20.83% | -19.78% |
| 長安先進制造混合A 013513 | 詳情 | 混合型-偏股 | 08-01 | -0.38% | 2.54% | -0.77% | 3.35% | 21.80% | 12.33% | -34.51% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 08-01 | -0.39% | -0.29% | -3.20% | 2.04% | 21.60% | 11.10% | 133.10% |
| 長安先進制造混合C 013514 | 詳情 | 混合型-偏股 | 08-01 | -0.40% | 2.49% | -0.89% | 3.08% | 21.20% | 12.01% | -35.73% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 08-01 | -0.40% | -0.33% | -3.32% | 1.78% | 20.99% | 10.77% | 125.72% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 08-01 | -0.42% | -0.21% | -2.99% | 2.20% | 19.75% | 10.58% | 55.76% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 08-01 | -0.43% | -0.18% | -2.82% | 1.88% | 19.30% | 10.28% | -40.35% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 08-01 | -0.43% | -0.27% | -3.19% | 1.78% | 18.79% | 10.06% | 49.42% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 08-01 | -0.33% | 0.50% | 1.68% | 1.40% | 18.60% | -0.60% | 81.70% |
| 長安宏觀策略混合A 740001 | 詳情 | 混合型-偏股 | 08-01 | 11.94% | 24.68% | 26.18% | 12.49% | 18.43% | 11.39% | 124.06% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 08-01 | -0.47% | -0.26% | -3.02% | 1.46% | 18.35% | 9.76% | -42.22% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 08-01 | -0.39% | 0.39% | 1.53% | 1.13% | 17.95% | -0.94% | -15.46% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 08-01 | 12.03% | 24.65% | 26.05% | 12.22% | 17.90% | 11.11% | 3.13% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 08-01 | -4.92% | 4.76% | 11.50% | -1.78% | 15.61% | -3.01% | -64.60% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 08-01 | -4.91% | 4.77% | 11.43% | -1.86% | 15.38% | -3.11% | -65.11% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.43% | 4.63% | 6.97% | 5.70% | 15.20% | 2.30% | 90.79% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 08-01 | -1.43% | 4.56% | 6.90% | 5.63% | 14.94% | 2.14% | -1.51% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 08-01 | -2.55% | -3.61% | 6.81% | 7.01% | 14.61% | 8.57% | 102.04% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 08-01 | -2.55% | -3.62% | 6.77% | 6.93% | 14.44% | 8.47% | 101.91% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 08-01 | 0.01% | 4.53% | 10.79% | 10.15% | 13.07% | 9.87% | 41.61% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 08-01 | -0.01% | 4.48% | 10.65% | 9.88% | 12.51% | 9.54% | 9.82% |
| 長安鑫瑞科技6個月定開混合A 011899 | 詳情 | 混合型-偏股 | 08-01 | 11.80% | 24.08% | 24.90% | 9.91% | 10.42% | 8.81% | -38.11% |
| 長安鑫瑞科技6個月定開混合C 011900 | 詳情 | 混合型-偏股 | 08-01 | 11.80% | 24.04% | 24.76% | 9.64% | 9.88% | 8.50% | -39.38% |
| 長安鑫旺價值混合A 005049 | 詳情 | 混合型-靈活 | 08-01 | -1.63% | -3.76% | 2.40% | 1.05% | 6.98% | 1.88% | 107.20% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 08-01 | -0.40% | -1.55% | 0.59% | 0.62% | 6.90% | 3.35% | 27.90% |
| 長安鑫旺價值混合C 005050 | 詳情 | 混合型-靈活 | 08-01 | -1.63% | -3.77% | 2.36% | 0.97% | 6.82% | 1.79% | 106.61% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 08-01 | -0.41% | -1.59% | 0.46% | 0.37% | 6.37% | 3.04% | 13.30% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 08-01 | -0.03% | 1.12% | 2.75% | 3.26% | 3.80% | 3.23% | 17.45% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 08-01 | -0.03% | 1.11% | 2.70% | 3.16% | 3.60% | 3.12% | 14.98% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 08-01 | 0.07% | 0.09% | 0.88% | 1.74% | 2.49% | 2.01% | 37.37% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 08-01 | 0.07% | 0.07% | 0.85% | 1.66% | 2.33% | 1.92% | 37.44% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.12% | 0.64% | 1.21% | 1.77% | 1.25% | 40.54% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.12% | 0.61% | 1.14% | 1.63% | 1.17% | 38.77% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 08-01 | 0.07% | 0.11% | 0.61% | 1.14% | 1.63% | 1.17% | 13.03% |
| 長安鑫益增強混合A 002146 | 詳情 | 混合型-偏債 | 08-01 | -0.15% | -0.14% | 0.82% | 0.95% | 1.54% | 0.94% | 50.02% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 08-01 | 0.17% | -0.13% | 0.07% | 0.54% | 1.23% | 0.64% | 30.77% |
| 長安鑫益增強混合C 002147 | 詳情 | 混合型-偏債 | 08-01 | -0.15% | -0.18% | 0.69% | 0.69% | 1.03% | 0.64% | 42.62% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 08-01 | 0.16% | -0.15% | 0.02% | 0.43% | 1.02% | 0.52% | 28.96% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 08-01 | 0.17% | -0.15% | 0.02% | 0.45% | 1.02% | 0.53% | 9.91% |