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：2025-12-16
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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 | 12-16 | -7.77% | 10.38% | 7.43% | 118.51% | 84.23% | 83.48% | 269.06% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 12-16 | -7.81% | 10.29% | 7.25% | 117.88% | 83.15% | 82.55% | 69.44% |
| 長安鑫瑞科技6個月定開混合A 011899 | 詳情 | 混合型-偏股 | 12-16 | -7.74% | 10.41% | 5.70% | 118.49% | 81.26% | 79.89% | 2.32% |
| 長安鑫瑞科技6個月定開混合C 011900 | 詳情 | 混合型-偏股 | 12-16 | -7.75% | 10.37% | 5.57% | 117.91% | 80.35% | 79.02% | 0.02% |
| 長安鑫興混合A 005186 | 詳情 | 混合型-靈活 | 12-16 | -2.43% | 0.30% | 7.35% | 39.88% | 49.08% | 53.71% | 189.87% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 12-16 | -2.43% | 0.29% | 7.31% | 39.78% | 48.86% | 53.50% | 186.10% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 12-16 | -2.08% | -3.30% | -2.78% | 23.39% | 37.81% | 38.40% | 13.46% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 12-16 | -2.09% | -3.34% | -2.90% | 23.09% | 37.12% | 37.74% | 11.64% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 12-16 | -5.74% | 1.71% | -10.24% | 16.47% | 29.27% | 29.69% | 172.12% |
| 長安先進制造混合A 013513 | 詳情 | 混合型-偏股 | 12-16 | -5.90% | 2.06% | -9.74% | 18.89% | 29.22% | 29.78% | -24.34% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 12-16 | -5.74% | 1.66% | -10.35% | 16.18% | 28.63% | 29.07% | 163.01% |
| 長安先進制造混合C 013514 | 詳情 | 混合型-偏股 | 12-16 | -5.90% | 2.02% | -9.84% | 18.59% | 28.57% | 29.16% | -25.89% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 12-16 | -5.68% | 1.89% | -10.00% | 16.66% | 28.29% | 29.13% | 81.89% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 12-16 | -5.69% | 1.82% | -10.18% | 16.20% | 27.27% | 28.15% | 73.97% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 12-16 | -4.83% | 1.67% | -1.45% | 24.97% | 27.17% | 29.36% | 66.75% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 12-16 | -0.39% | -1.53% | 4.63% | 14.02% | 27.10% | 26.63% | 135.65% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 12-16 | -0.39% | -1.54% | 4.59% | 13.93% | 26.91% | 26.45% | 135.37% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 12-16 | -5.85% | 1.38% | -10.83% | 15.69% | 26.88% | 27.58% | -30.99% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 12-16 | -4.84% | 1.63% | -1.58% | 24.66% | 26.53% | 28.74% | 29.06% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 12-16 | -5.87% | 1.31% | -11.00% | 15.21% | 25.87% | 26.61% | -33.35% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 12-16 | -2.31% | -2.14% | 10.41% | 50.45% | 25.82% | 34.81% | -26.07% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 12-16 | -2.32% | -2.16% | 10.37% | 50.33% | 25.61% | 34.61% | -27.12% |
| 長安鑫旺價值混合A 005049 | 詳情 | 混合型-靈活 | 12-16 | -0.36% | 0.31% | 8.25% | 16.78% | 22.30% | 22.23% | 148.60% |
| 長安鑫旺價值混合C 005050 | 詳情 | 混合型-靈活 | 12-16 | -0.37% | 0.30% | 8.21% | 16.69% | 22.12% | 22.05% | 147.75% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 12-16 | -2.46% | -3.08% | -2.60% | 18.38% | 14.75% | 13.99% | 112.59% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 12-16 | -1.88% | -6.99% | -12.50% | -2.79% | 14.72% | 16.57% | -21.12% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 12-16 | -2.48% | -3.16% | -2.68% | 18.27% | 14.44% | 13.69% | 9.62% |
| 長安鑫悅消費混合A 009958 | 詳情 | 混合型-偏股 | 12-16 | -0.83% | -3.62% | -8.57% | -0.78% | 14.13% | 17.22% | -15.58% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 12-16 | -1.90% | -7.06% | -12.69% | -3.18% | 13.81% | 15.68% | -23.20% |
| 長安鑫悅消費混合C 009959 | 詳情 | 混合型-偏股 | 12-16 | -0.84% | -3.66% | -8.67% | -1.02% | 13.58% | 16.67% | -17.76% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 12-16 | -0.48% | -2.10% | 11.72% | 34.40% | 12.07% | 20.11% | -56.16% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 12-16 | -0.46% | -2.11% | 11.69% | 34.27% | 11.84% | 19.91% | -56.82% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 12-16 | -0.35% | -0.79% | 1.65% | 3.00% | 5.82% | 7.59% | 33.15% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 12-16 | -0.36% | -0.83% | 1.52% | 2.74% | 5.29% | 7.07% | 17.73% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 12-16 | -0.41% | -1.23% | -0.44% | 2.75% | 4.17% | 4.13% | 18.47% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 12-16 | -0.42% | -1.24% | -0.49% | 2.64% | 3.96% | 3.93% | 15.88% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 12-16 | 0.01% | -0.02% | 0.59% | 0.94% | 2.95% | 2.72% | 38.33% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 12-16 | 0.01% | -0.04% | 0.54% | 0.86% | 2.80% | 2.57% | 38.33% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 12-16 | 0.03% | 0.03% | 0.42% | 0.73% | 1.89% | 1.78% | 41.26% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 12-16 | 0.03% | 0.01% | 0.39% | 0.67% | 1.74% | 1.63% | 39.40% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 12-16 | 0.02% | 0.01% | 0.38% | 0.66% | 1.74% | 1.63% | 13.54% |
| 長安鑫益增強混合A 002146 | 詳情 | 混合型-偏債 | 12-16 | -0.13% | -0.19% | 0.35% | 0.64% | 1.62% | 1.44% | 50.77% |
| 長安鑫益增強混合C 002147 | 詳情 | 混合型-偏債 | 12-16 | -0.14% | -0.23% | 0.23% | 0.39% | 1.11% | 0.96% | 43.07% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 12-16 | -0.02% | -0.76% | -0.25% | -1.05% | -0.27% | -0.40% | 29.43% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 12-16 | -0.02% | -0.77% | -0.30% | -1.16% | -0.46% | -0.58% | 8.70% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 12-16 | -0.02% | -0.77% | -0.30% | -1.16% | -0.47% | -0.58% | 27.54% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 12-16 | -0.69% | -1.27% | -0.80% | 3.73% | -1.59% | 1.81% | 86.10% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 12-16 | -0.76% | -1.34% | -0.97% | 3.44% | -2.08% | 1.27% | -13.57% |