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：2026-02-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 長安宏觀策略混合A 740001 | 詳情 | 混合型-偏股 | 02-13 | 5.92% | 4.45% | 12.44% | 51.45% | 92.30% | -0.37% | 292.14% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 02-13 | 5.89% | 4.39% | 12.25% | 51.06% | 91.31% | -0.46% | 79.91% |
| 長安鑫瑞科技6個(gè)月定開混合A 011899 | 詳情 | 混合型-偏股 | 02-13 | 5.90% | 4.28% | 12.93% | 52.75% | 89.05% | 0.11% | 9.25% |
| 長安鑫瑞科技6個(gè)月定開混合C 011900 | 詳情 | 混合型-偏股 | 02-13 | 5.88% | 4.22% | 12.78% | 52.36% | 88.08% | 0.05% | 6.70% |
| 長安鑫興混合A 005186 | 詳情 | 混合型-靈活 | 02-13 | 4.28% | 12.08% | 31.31% | 54.24% | 86.00% | 21.82% | 283.09% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 02-13 | 4.28% | 12.07% | 31.26% | 54.13% | 85.75% | 21.80% | 278.03% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 02-13 | 5.07% | 9.49% | 25.14% | 52.26% | 71.10% | 19.04% | -4.73% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 02-13 | 5.07% | 9.48% | 25.10% | 52.14% | 70.85% | 19.03% | -6.10% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 02-13 | 3.03% | 2.29% | 9.63% | 23.03% | 43.71% | 4.89% | 85.18% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 02-13 | 3.02% | 2.24% | 9.49% | 22.72% | 42.99% | 4.83% | 43.21% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 02-13 | 2.57% | -0.98% | 7.88% | 16.65% | 41.81% | 7.25% | 28.66% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 02-13 | 2.55% | -1.03% | 7.74% | 16.34% | 41.11% | 7.19% | 26.49% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 02-13 | 0.42% | 2.64% | 5.04% | 19.42% | 37.25% | 5.54% | 155.11% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 02-13 | 0.42% | 2.62% | 5.00% | 19.33% | 37.05% | 5.51% | 154.74% |
| 長安鑫旺價(jià)值混合A 005049 | 詳情 | 混合型-靈活 | 02-13 | 0.30% | 2.95% | 7.55% | 25.06% | 32.69% | 4.56% | 169.33% |
| 長安鑫旺價(jià)值混合C 005050 | 詳情 | 混合型-靈活 | 02-13 | 0.30% | 2.94% | 7.51% | 24.96% | 32.49% | 4.54% | 168.34% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 02-13 | 0.43% | 2.17% | 4.08% | 24.30% | 27.45% | 4.87% | -52.83% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 02-13 | 0.43% | 2.13% | 4.03% | 24.17% | 27.20% | 4.85% | -53.56% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 02-13 | 1.04% | -0.42% | 8.07% | 20.71% | 27.14% | 1.51% | 198.77% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 02-13 | 1.04% | -0.46% | 7.94% | 20.40% | 26.51% | 1.45% | 188.54% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 02-13 | 0.98% | -0.89% | 7.87% | 20.30% | 26.30% | 1.24% | 99.06% |
| 長安先進(jìn)制造混合A 013513 | 詳情 | 混合型-偏股 | 02-13 | 0.90% | -1.51% | 7.36% | 18.32% | 25.39% | 0.55% | -17.78% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 02-13 | 0.97% | -0.96% | 7.65% | 19.81% | 25.29% | 1.14% | 90.14% |
| 長安先進(jìn)制造混合C 013514 | 詳情 | 混合型-偏股 | 02-13 | 0.89% | -1.55% | 7.22% | 18.01% | 24.78% | 0.49% | -19.53% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 02-13 | 1.03% | -0.97% | 7.15% | 18.83% | 24.46% | 1.18% | -24.65% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 02-13 | 1.01% | -1.03% | 6.95% | 18.35% | 23.48% | 1.08% | -27.32% |
| 長安鑫悅消費(fèi)混合A 009958 | 詳情 | 混合型-偏股 | 02-13 | -1.35% | -3.53% | 0.77% | 0.06% | 22.86% | 3.55% | -11.11% |
| 長安鑫悅消費(fèi)混合C 009959 | 詳情 | 混合型-偏股 | 02-13 | -1.37% | -3.57% | 0.65% | -0.20% | 22.26% | 3.49% | -13.48% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 02-13 | -0.25% | -3.66% | -1.35% | -0.28% | 20.91% | 5.25% | -15.86% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 02-13 | -0.26% | -3.72% | -1.54% | -0.69% | 19.95% | 5.15% | -18.18% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.77% | -1.17% | -1.17% | 12.35% | 18.76% | 1.63% | 120.57% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 02-13 | 0.77% | -1.17% | -1.24% | 12.24% | 18.56% | 1.63% | 13.75% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 02-13 | 0.26% | 0.73% | 2.33% | 5.28% | 7.86% | 2.55% | 93.40% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 02-13 | -0.01% | 1.38% | 1.74% | 6.00% | 7.85% | 1.77% | 37.02% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 02-13 | 0.26% | 0.69% | 2.20% | 5.02% | 7.38% | 2.53% | -10.23% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 02-13 | -0.02% | 1.33% | 1.61% | 5.73% | 7.31% | 1.70% | 21.06% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 02-13 | 0.49% | 0.67% | 0.51% | 2.34% | 6.10% | 1.40% | 20.84% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 02-13 | 0.48% | 0.65% | 0.45% | 2.22% | 5.89% | 1.37% | 18.16% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 02-13 | 0.09% | 0.47% | 0.63% | 1.25% | 2.88% | 0.54% | 39.23% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 02-13 | 0.09% | 0.46% | 0.60% | 1.17% | 2.72% | 0.52% | 39.20% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 02-13 | 0.04% | 0.24% | 0.37% | 0.81% | 1.96% | 0.28% | 41.75% |
| 長安鑫益增強(qiáng)混合A 002146 | 詳情 | 混合型-偏債 | 02-13 | 0.07% | 0.11% | 0.22% | 0.76% | 1.84% | 0.24% | 51.49% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 02-13 | 0.04% | 0.23% | 0.34% | 0.73% | 1.81% | 0.26% | 39.86% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 02-13 | 0.04% | 0.23% | 0.33% | 0.73% | 1.80% | 0.26% | 13.91% |
| 長安鑫益增強(qiáng)混合C 002147 | 詳情 | 混合型-偏債 | 02-13 | 0.06% | 0.06% | 0.09% | 0.51% | 1.33% | 0.18% | 43.63% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 02-13 | 0.19% | 0.84% | 0.38% | 0.28% | 0.52% | 0.86% | 30.90% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 02-13 | 0.19% | 0.82% | 0.34% | 0.18% | 0.33% | 0.83% | 28.96% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 02-13 | 0.19% | 0.82% | 0.34% | 0.18% | 0.33% | 0.83% | 9.90% |