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：2025-06-16
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 長安鑫興混合A 005186 | 詳情 | 混合型-靈活 | 06-16 | 0.26% | 2.06% | -6.02% | 6.58% | 38.45% | 9.89% | 107.23% |
| 長安鑫興混合C 005187 | 詳情 | 混合型-靈活 | 06-16 | 0.25% | 2.05% | -6.05% | 6.50% | 38.24% | 9.81% | 104.68% |
| 長安行業(yè)成長混合A 016345 | 詳情 | 混合型-偏股 | 06-16 | 0.32% | 4.33% | -2.90% | 11.68% | 29.85% | 12.16% | -8.05% |
| 長安行業(yè)成長混合C 016346 | 詳情 | 混合型-偏股 | 06-16 | 0.31% | 4.30% | -3.03% | 11.40% | 29.22% | 11.91% | -9.30% |
| 長安鑫悅消費(fèi)混合A 009958 | 詳情 | 混合型-偏股 | 06-16 | 0.97% | 6.39% | 10.05% | 15.02% | 27.71% | 18.13% | -14.92% |
| 長安鑫悅消費(fèi)混合C 009959 | 詳情 | 混合型-偏股 | 06-16 | 0.96% | 6.35% | 9.91% | 14.75% | 27.09% | 17.87% | -16.91% |
| 長安裕隆混合A 005743 | 詳情 | 混合型-靈活 | 06-16 | 0.88% | 1.08% | -7.71% | 10.99% | 16.59% | 11.35% | 133.63% |
| 長安裕隆混合C 005744 | 詳情 | 混合型-靈活 | 06-16 | 0.87% | 1.04% | -7.83% | 10.72% | 16.00% | 11.10% | 126.38% |
| 長安裕泰混合A 005341 | 詳情 | 混合型-靈活 | 06-16 | 1.74% | 7.71% | 4.92% | 11.48% | 15.62% | 11.06% | 106.68% |
| 長安裕泰混合C 005342 | 詳情 | 混合型-靈活 | 06-16 | 1.74% | 7.70% | 4.88% | 11.39% | 15.45% | 10.99% | 106.59% |
| 長安鑫盈混合A 006371 | 詳情 | 混合型-靈活 | 06-16 | 0.93% | 1.06% | -8.46% | 9.97% | 14.60% | 10.68% | 55.91% |
| 長安成長優(yōu)選混合A 012688 | 詳情 | 混合型-偏股 | 06-16 | 0.95% | 1.15% | -8.67% | 9.67% | 14.05% | 10.28% | -40.35% |
| 長安鑫盈混合C 006372 | 詳情 | 混合型-靈活 | 06-16 | 0.91% | 0.98% | -8.65% | 9.53% | 13.68% | 10.28% | 49.71% |
| 長安優(yōu)勢行業(yè)混合A 015343 | 詳情 | 混合型-偏股 | 06-16 | 0.57% | 8.17% | 11.79% | 18.00% | 13.55% | 19.91% | -18.86% |
| 長安成長優(yōu)選混合C 012689 | 詳情 | 混合型-偏股 | 06-16 | 0.96% | 1.10% | -8.85% | 9.25% | 13.17% | 9.90% | -42.15% |
| 長安優(yōu)勢行業(yè)混合C 015344 | 詳情 | 混合型-偏股 | 06-16 | 0.56% | 8.09% | 11.56% | 17.55% | 12.64% | 19.48% | -20.68% |
| 長安先進(jìn)制造混合A 013513 | 詳情 | 混合型-偏股 | 06-16 | -0.17% | 0.08% | -9.49% | 8.69% | 12.52% | 9.16% | -36.36% |
| 長安先進(jìn)制造混合C 013514 | 詳情 | 混合型-偏股 | 06-16 | -0.19% | 0.03% | -9.61% | 8.41% | 11.93% | 8.91% | -37.51% |
| 長安鑫旺價值混合A 005049 | 詳情 | 混合型-靈活 | 06-16 | 0.32% | 3.48% | 0.99% | 4.73% | 5.59% | 4.67% | 112.87% |
| 長安鑫旺價值混合C 005050 | 詳情 | 混合型-靈活 | 06-16 | 0.32% | 3.46% | 0.95% | 4.65% | 5.44% | 4.60% | 112.31% |
| 長安鑫富領(lǐng)先混合A 001657 | 詳情 | 混合型-靈活 | 06-16 | 0.00% | 0.39% | -0.11% | -5.13% | 5.10% | -1.86% | 79.40% |
| 長安鑫富領(lǐng)先混合C 016796 | 詳情 | 混合型-靈活 | 06-16 | 0.00% | 0.34% | -0.23% | -5.34% | 4.60% | -2.10% | -16.45% |
| 長安滬深300非周期A 740101 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.10% | -1.76% | -5.87% | -3.07% | 4.56% | -3.70% | 79.59% |
| 長安滬深300非周期C 017040 | 詳情 | 指數(shù)型-股票 | 06-16 | -1.10% | -1.77% | -5.97% | -3.24% | 4.29% | -3.87% | -7.31% |
| 長安泓源純債債券A 004897 | 詳情 | 債券型-長債 | 06-16 | 0.11% | 0.45% | 1.61% | 1.99% | 3.38% | 1.77% | 37.05% |
| 長安泓源純債債券C 004898 | 詳情 | 債券型-長債 | 06-16 | 0.10% | 0.44% | 1.56% | 1.92% | 3.22% | 1.70% | 37.15% |
| 長安泓灃中短債債券A 004907 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.25% | 0.96% | 1.15% | 2.19% | 1.03% | 40.23% |
| 長安泓灃中短債債券C 004908 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.23% | 0.92% | 1.07% | 2.04% | 0.96% | 38.48% |
| 長安泓灃中短債債券E 012618 | 詳情 | 債券型-中短債 | 06-16 | 0.04% | 0.23% | 0.92% | 1.08% | 2.04% | 0.96% | 12.80% |
| 長安泓潤純債債券A 005345 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.16% | 0.73% | 0.79% | 1.99% | 0.67% | 30.81% |
| 長安鑫益增強(qiáng)混合A 002146 | 詳情 | 混合型-偏債 | 06-16 | 0.09% | 0.39% | 1.07% | 0.97% | 1.84% | 0.79% | 49.81% |
| 長安泓潤純債債券C 005346 | 詳情 | 債券型-長債 | 06-16 | 0.03% | 0.15% | 0.68% | 0.70% | 1.79% | 0.59% | 29.04% |
| 長安泓潤純債債券E 012714 | 詳情 | 債券型-長債 | 06-16 | 0.02% | 0.14% | 0.68% | 0.70% | 1.79% | 0.58% | 9.97% |
| 長安裕騰混合A 005588 | 詳情 | 混合型-靈活 | 06-16 | 0.17% | 0.58% | 0.84% | 1.38% | 1.44% | 1.34% | 15.30% |
| 長安鑫益增強(qiáng)混合C 002147 | 詳情 | 混合型-偏債 | 06-16 | 0.08% | 0.35% | 0.93% | 0.71% | 1.32% | 0.56% | 42.51% |
| 長安裕騰混合C 005592 | 詳情 | 混合型-靈活 | 06-16 | 0.16% | 0.56% | 0.79% | 1.28% | 1.25% | 1.26% | 12.90% |
| 長安鑫利優(yōu)選混合A 001281 | 詳情 | 混合型-靈活 | 06-16 | 0.15% | 1.54% | 1.28% | 2.73% | -0.69% | 4.45% | 29.27% |
| 長安鑫利優(yōu)選混合C 002072 | 詳情 | 混合型-靈活 | 06-16 | 0.14% | 1.49% | 1.15% | 2.48% | -1.18% | 4.22% | 14.59% |
| 長安產(chǎn)業(yè)精選混合A 000496 | 詳情 | 混合型-靈活 | 06-16 | -0.17% | 3.25% | -1.44% | 1.76% | -2.45% | 3.51% | 33.43% |
| 長安產(chǎn)業(yè)精選混合C 002071 | 詳情 | 混合型-靈活 | 06-16 | -0.18% | 3.22% | -1.57% | 1.51% | -2.94% | 3.28% | 3.54% |
| 長安裕盛靈活配置混合A 005343 | 詳情 | 混合型-靈活 | 06-16 | -1.66% | 0.76% | -12.20% | -16.37% | -3.46% | -10.39% | -50.86% |
| 長安裕盛靈活配置混合C 005344 | 詳情 | 混合型-靈活 | 06-16 | -1.66% | 0.73% | -12.24% | -16.44% | -3.60% | -10.45% | -51.52% |
| 長安鑫禧靈活配置混合A 005477 | 詳情 | 混合型-靈活 | 06-16 | -0.73% | 0.68% | -12.29% | -16.62% | -3.83% | -10.63% | -67.38% |
| 長安鑫禧靈活配置混合C 005478 | 詳情 | 混合型-靈活 | 06-16 | -0.71% | 0.69% | -12.32% | -16.71% | -4.03% | -10.69% | -67.84% |
| 長安宏觀策略混合A 740001 | 詳情 | 混合型-偏股 | 06-16 | -1.90% | -1.43% | -22.58% | -15.69% | -10.96% | -16.03% | 68.90% |
| 長安宏觀策略混合C 016579 | 詳情 | 混合型-偏股 | 06-16 | -1.93% | -1.45% | -22.70% | -15.94% | -11.40% | -16.21% | -22.23% |
| 長安鑫瑞科技6個月定開混合A 011899 | 詳情 | 混合型-偏股 | 06-16 | -2.54% | -1.95% | -24.03% | -17.04% | -17.26% | -17.67% | -53.17% |
| 長安鑫瑞科技6個月定開混合C 011900 | 詳情 | 混合型-偏股 | 06-16 | -2.55% | -1.96% | -24.11% | -17.24% | -17.67% | -17.84% | -54.10% |