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：2025-12-24
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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 | 12-24 | 3.86% | 27.75% | 13.42% | 137.03% | 96.90% | 101.55% | 305.40% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 12-24 | 3.83% | 27.73% | 13.30% | 136.37% | 95.90% | 100.58% | 86.17% |
| 長安鑫瑞科技6個(gè)月定開混合A 011899 | 詳情 | 混合型-偏股 | 12-24 | 3.75% | 27.29% | 12.42% | 136.46% | 93.37% | 97.38% | 12.27% |
| 長安鑫瑞科技6個(gè)月定開混合C 011900 | 詳情 | 混合型-偏股 | 12-24 | 3.73% | 27.24% | 12.27% | 135.83% | 92.37% | 96.40% | 9.73% |
| 長安鑫興混合A 005186 | 詳情 | 混合型-靈活 | 12-24 | 4.21% | 9.97% | 9.23% | 47.93% | 63.18% | 64.87% | 210.91% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 12-24 | 4.21% | 9.96% | 9.18% | 47.82% | 62.94% | 64.63% | 206.85% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 12-24 | 3.44% | 5.54% | -0.73% | 29.09% | 45.74% | 46.65% | 20.22% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 12-24 | 3.43% | 5.49% | -0.86% | 28.76% | 45.01% | 45.92% | 18.27% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 12-24 | 3.52% | 5.90% | 17.45% | 56.17% | 36.65% | 43.58% | -21.26% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 12-24 | 3.51% | 5.88% | 17.41% | 56.02% | 36.46% | 43.37% | -22.38% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 12-24 | 3.58% | 18.24% | -5.69% | 31.84% | 35.66% | 40.88% | 195.60% |
| 長安先進(jìn)制造混合A 013513 | 詳情 | 混合型-偏股 | 12-24 | 3.47% | 18.25% | -4.47% | 32.54% | 35.50% | 40.84% | -17.89% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 12-24 | 3.54% | 18.35% | -5.41% | 31.94% | 35.28% | 40.27% | 97.59% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 12-24 | 3.57% | 18.20% | -5.81% | 31.51% | 34.99% | 40.19% | 185.67% |
| 長安先進(jìn)制造混合C 013514 | 詳情 | 混合型-偏股 | 12-24 | 3.46% | 18.21% | -4.58% | 32.20% | 34.82% | 40.15% | -19.58% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 12-24 | 2.72% | 14.81% | 2.86% | 36.46% | 34.43% | 38.59% | 78.64% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 12-24 | 3.52% | 18.27% | -5.61% | 31.41% | 34.19% | 39.17% | 88.94% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 12-24 | 2.71% | 14.77% | 2.74% | 36.11% | 33.76% | 37.91% | 38.26% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 12-24 | 3.41% | 17.58% | -6.37% | 30.46% | 33.48% | 38.34% | -25.17% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 12-24 | 3.41% | 17.50% | -6.56% | 29.94% | 32.42% | 37.27% | -27.74% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 12-24 | 1.11% | 5.73% | 6.31% | 18.82% | 30.53% | 29.83% | 141.62% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 12-24 | 1.11% | 5.72% | 6.27% | 18.72% | 30.33% | 29.64% | 141.32% |
| 長安鑫旺價(jià)值混合A 005049 | 詳情 | 混合型-靈活 | 12-24 | 1.13% | 6.92% | 8.37% | 20.86% | 25.31% | 25.59% | 155.42% |
| 長安鑫旺價(jià)值混合C 005050 | 詳情 | 混合型-靈活 | 12-24 | 1.13% | 6.91% | 8.32% | 20.77% | 25.13% | 25.40% | 154.54% |
| 長安鑫悅消費(fèi)混合A 009958 | 詳情 | 混合型-偏股 | 12-24 | 1.11% | 1.29% | -3.69% | 4.02% | 17.93% | 19.72% | -13.78% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 12-24 | 1.24% | 5.34% | 14.59% | 34.76% | 17.34% | 23.32% | -54.99% |
| 長安鑫悅消費(fèi)混合C 009959 | 詳情 | 混合型-偏股 | 12-24 | 1.11% | 1.25% | -3.80% | 3.77% | 17.34% | 19.14% | -16.02% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 12-24 | 1.23% | 5.32% | 14.52% | 34.63% | 17.09% | 23.08% | -55.68% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 12-24 | 1.93% | -0.54% | -7.04% | 4.69% | 16.52% | 19.95% | -18.83% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 12-24 | 1.91% | -0.60% | -7.23% | 4.26% | 15.58% | 19.01% | -20.99% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 12-24 | 0.92% | 3.19% | -2.00% | 21.12% | 15.33% | 17.04% | 118.27% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 12-24 | 0.93% | 3.20% | -2.01% | 21.11% | 15.20% | 16.82% | 12.64% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 12-24 | 0.42% | 1.65% | 2.25% | 4.32% | 5.66% | 8.83% | 34.69% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 12-24 | 0.40% | 1.60% | 2.13% | 4.06% | 5.13% | 8.30% | 19.08% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 12-24 | 0.40% | 0.14% | 0.49% | 3.37% | 4.96% | 5.00% | 19.46% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 12-24 | 0.40% | 0.13% | 0.44% | 3.26% | 4.74% | 4.80% | 16.85% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 12-24 | 0.07% | 0.03% | 0.71% | 0.95% | 3.03% | 2.83% | 38.48% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 12-24 | 0.07% | 0.02% | 0.68% | 0.87% | 2.88% | 2.68% | 38.47% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 12-24 | 0.05% | 0.06% | 0.52% | 0.74% | 1.90% | 1.85% | 41.36% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 12-24 | 0.04% | 0.04% | 0.48% | 0.67% | 1.75% | 1.69% | 39.49% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 12-24 | 0.03% | 0.04% | 0.47% | 0.66% | 1.74% | 1.69% | 13.61% |
| 長安鑫益增強(qiáng)混合A 002146 | 詳情 | 混合型-偏債 | 12-24 | 0.11% | 0.19% | 0.58% | 0.68% | 1.72% | 1.65% | 51.08% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 12-24 | 0.69% | 0.96% | 0.32% | 5.07% | 1.34% | 3.12% | 88.50% |
| 長安鑫益增強(qiáng)混合C 002147 | 詳情 | 混合型-偏債 | 12-24 | 0.09% | 0.14% | 0.46% | 0.42% | 1.21% | 1.15% | 43.34% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 12-24 | 0.70% | 0.92% | 0.16% | 4.79% | 0.87% | 2.60% | -12.44% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 12-24 | 0.25% | -0.32% | 0.67% | -0.72% | 0.06% | 0.01% | 29.96% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 12-24 | 0.23% | -0.35% | 0.62% | -0.82% | -0.14% | -0.18% | 28.06% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 12-24 | 0.24% | -0.35% | 0.62% | -0.83% | -0.14% | -0.18% | 9.13% |