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：2025-04-30
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- 混合型
- 債券型
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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 | 04-30 | 0.21% | -3.78% | 2.54% | 3.21% | 28.82% | 5.03% | 98.07% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 04-30 | 0.20% | -3.79% | 2.50% | 3.13% | 28.62% | 4.98% | 95.67% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 04-30 | 3.41% | -0.20% | 5.41% | 13.92% | 20.73% | 14.77% | 140.80% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 04-30 | 3.40% | -0.24% | 5.28% | 13.64% | 20.13% | 14.58% | 133.48% |
| 長安先進(jìn)制造混合A 013513 | 詳情 | 混合型-偏股 | 04-30 | 3.19% | -0.60% | 4.15% | 10.91% | 18.43% | 13.21% | -34.00% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 04-30 | 3.01% | -0.67% | 5.35% | 11.40% | 18.41% | 13.99% | 60.56% |
| 長安先進(jìn)制造混合C 013514 | 詳情 | 混合型-偏股 | 04-30 | 3.18% | -0.64% | 4.01% | 10.63% | 17.82% | 13.02% | -35.15% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 04-30 | 3.04% | -0.81% | 4.83% | 10.91% | 17.68% | 13.48% | -38.62% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 04-30 | 2.99% | -0.74% | 5.14% | 10.96% | 17.47% | 13.69% | 54.34% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 04-30 | 3.01% | -0.88% | 4.62% | 10.48% | 16.73% | 13.18% | -40.42% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 04-30 | 0.53% | -4.46% | 0.76% | 3.73% | 13.52% | 3.55% | -15.11% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 04-30 | 0.53% | -4.49% | 0.64% | 3.47% | 12.95% | 3.38% | -16.21% |
| 長安鑫悅消費混合A 009958 | 詳情 | 混合型-偏股 | 04-30 | -0.37% | 1.49% | 10.24% | 13.97% | 10.49% | 8.09% | -22.15% |
| 長安鑫悅消費混合C 009959 | 詳情 | 混合型-偏股 | 04-30 | -0.39% | 1.44% | 10.10% | 13.67% | 9.94% | 7.92% | -23.93% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 04-30 | 0.94% | -2.60% | 0.19% | 1.24% | 6.86% | 1.64% | 89.15% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 04-30 | 0.93% | -2.62% | 0.15% | 1.17% | 6.69% | 1.59% | 89.10% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.54% | 0.84% | 2.78% | 3.87% | 1.11% | 36.17% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 04-30 | 0.12% | 0.53% | 0.80% | 2.69% | 3.71% | 1.06% | 36.29% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.55% | 0.47% | 1.70% | 2.66% | 0.57% | 30.68% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.29% | 0.57% | 1.54% | 2.53% | 0.61% | 39.64% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.53% | 0.42% | 1.60% | 2.44% | 0.51% | 28.94% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.53% | 0.42% | 1.59% | 2.44% | 0.51% | 9.88% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 04-30 | 0.06% | 0.28% | 0.53% | 1.47% | 2.38% | 0.56% | 37.94% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.27% | 0.52% | 1.47% | 2.38% | 0.56% | 12.35% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 04-30 | 0.77% | 4.05% | 9.68% | 3.19% | 2.05% | 10.83% | -25.00% |
| 長安鑫益增強混合A 002146 | 詳情 | 混合型-偏債 | 04-30 | 0.04% | 0.18% | 0.13% | 1.25% | 1.71% | 0.11% | 48.80% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.09% | -3.09% | -1.19% | -4.13% | 1.66% | -4.36% | 78.36% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.09% | -3.09% | -1.19% | -4.21% | 1.49% | -4.45% | -7.87% |
| 長安鑫旺價值混合A 005049 | 詳情 | 混合型-靈活 | 04-30 | 1.00% | -2.01% | -1.32% | -5.98% | 1.31% | -0.51% | 102.35% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 04-30 | 0.75% | 4.00% | 9.47% | 2.79% | 1.24% | 10.56% | -26.60% |
| 長安鑫益增強混合C 002147 | 詳情 | 混合型-偏債 | 04-30 | 0.03% | 0.13% | 0.00% | 1.00% | 1.20% | -0.05% | 41.64% |
| 長安鑫旺價值混合C 005050 | 詳情 | 混合型-靈活 | 04-30 | 1.00% | -2.03% | -1.35% | -6.04% | 1.16% | -0.56% | 101.85% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 04-30 | 0.04% | 0.14% | 0.50% | 0.84% | 0.68% | 0.47% | 14.31% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 04-30 | 0.73% | 0.28% | -0.28% | 2.52% | 0.51% | -2.24% | 78.70% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 04-30 | 0.04% | 0.13% | 0.45% | 0.74% | 0.48% | 0.41% | 11.96% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 04-30 | 0.68% | 0.23% | -0.39% | 2.32% | 0.00% | -2.43% | -16.73% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 04-30 | 0.39% | 0.33% | 0.03% | -4.37% | -4.96% | 2.74% | 27.15% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 04-30 | 0.39% | 0.29% | -0.09% | -4.61% | -5.43% | 2.57% | 12.78% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 04-30 | 0.21% | -0.16% | -0.57% | -7.79% | -9.23% | -0.83% | 27.82% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 04-30 | 0.19% | -0.19% | -0.70% | -8.01% | -9.68% | -1.00% | -0.75% |
| 長安宏觀策略混合A 740001 | 詳情 | 混合型-偏股 | 04-30 | -0.64% | -8.82% | -10.85% | -17.62% | -12.43% | -11.72% | 77.58% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 04-30 | -0.65% | -8.85% | -10.97% | -17.81% | -12.86% | -11.85% | -18.18% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 04-30 | -0.85% | -8.77% | -11.93% | -13.78% | -14.07% | -12.91% | -52.24% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 04-30 | -0.86% | -8.81% | -11.97% | -13.86% | -14.20% | -12.97% | -52.88% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 04-30 | -0.84% | -8.74% | -11.90% | -14.03% | -14.26% | -13.01% | -68.25% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 04-30 | -0.85% | -8.74% | -11.93% | -14.10% | -14.43% | -13.05% | -68.69% |
| 長安鑫瑞科技6個月定開混合A 011899 | 詳情 | 混合型-偏股 | 04-30 | -0.64% | -9.65% | -12.00% | -19.30% | -16.17% | -12.89% | -50.45% |
| 長安鑫瑞科技6個月定開混合C 011900 | 詳情 | 混合型-偏股 | 04-30 | -0.63% | -9.68% | -12.12% | -19.50% | -16.60% | -13.03% | -51.41% |