长安基金管理有限公司
Changan Fund Management Co., Ltd.
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最新更新日期：2024-05-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 长安泓润纯债债券A 005345 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.31% | 0.98% | 2.33% | 4.89% | 1.77% | 27.66% |
| 长安泓润纯债债券C 005346 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.29% | 0.94% | 2.24% | 4.70% | 1.70% | 26.20% |
| 长安泓润纯债债券E 012714 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.29% | 0.93% | 2.23% | 4.68% | 1.69% | 7.55% |
| 长安泓源纯债债券A 004897 | 详情 | 债券型-长债 | 05-15 | 0.17% | 0.44% | 2.00% | 4.11% | 4.56% | 3.05% | 31.62% |
| 长安泓沣中短债债券A 004907 | 详情 | 债券型-中短债 | 05-15 | 0.11% | 0.26% | 0.85% | 1.95% | 4.43% | 1.47% | 36.54% |
| 长安泓源纯债债券C 004898 | 详情 | 债券型-长债 | 05-15 | 0.18% | 0.44% | 1.97% | 4.04% | 4.40% | 2.99% | 31.94% |
| 长安泓沣中短债债券E 012618 | 详情 | 债券型-中短债 | 05-15 | 0.11% | 0.25% | 0.82% | 1.88% | 4.27% | 1.42% | 10.01% |
| 长安泓沣中短债债券C 004908 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.24% | 0.81% | 1.87% | 4.26% | 1.41% | 35.05% |
| 长安鑫益增强混合A 002146 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.20% | 0.92% | 2.02% | 4.11% | 1.45% | 46.57% |
| 长安鑫益增强混合C 002147 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.16% | 0.79% | 1.76% | 3.59% | 1.26% | 40.19% |
| 长安裕腾混合A 005588 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 0.41% | 0.57% | 1.03% | 2.28% | 0.94% | 13.83% |
| 长安裕腾混合C 005592 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 0.40% | 0.51% | 0.92% | 2.07% | 0.86% | 11.70% |
| 长安鑫兴混合A 005186 | 详情 | 混合型-灵活 | 05-15 | -0.05% | -0.02% | 0.10% | -0.17% | 1.43% | 0.08% | 53.83% |
| 长安鑫兴混合C 005187 | 详情 | 混合型-灵活 | 05-15 | -0.05% | -0.02% | 0.07% | -0.24% | 1.29% | 0.03% | 52.19% |
| 长安沪深300非周期A 740101 | 详情 | 指数型-股票 | 05-15 | -0.61% | 1.51% | 7.11% | -2.97% | -11.31% | 1.96% | 75.75% |
| 长安沪深300非周期C 017040 | 详情 | 指数型-股票 | 05-15 | -0.61% | 1.51% | 7.02% | -3.05% | -11.46% | 1.87% | -9.06% |
| 长安先进制造混合A 013513 | 详情 | 混合型-偏股 | 05-15 | -1.73% | -1.30% | 13.19% | 1.01% | -13.03% | 5.73% | -45.94% |
| 长安先进制造混合C 013514 | 详情 | 混合型-偏股 | 05-15 | -1.73% | -1.31% | 13.07% | 0.77% | -13.46% | 5.54% | -46.62% |
| 长安鑫悦消费混合A 009958 | 详情 | 混合型-偏股 | 05-15 | -1.03% | 5.69% | 8.73% | 0.10% | -13.62% | 4.61% | -28.27% |
| 长安鑫悦消费混合C 009959 | 详情 | 混合型-偏股 | 05-15 | -1.04% | 5.66% | 8.59% | -0.14% | -14.05% | 4.42% | -29.57% |
| 长安宏观策略混合A 740001 | 详情 | 混合型-偏股 | 05-15 | -1.39% | -2.34% | 8.23% | -8.61% | -15.27% | -4.35% | 98.03% |
| 长安宏观策略混合C 016579 | 详情 | 混合型-偏股 | 05-15 | -1.40% | -2.36% | 8.11% | -8.81% | -15.73% | -4.53% | -8.33% |
| 长安鑫瑞科技6个月定开混合A 011899 | 详情 | 混合型-偏股 | 05-15 | -1.37% | -2.96% | 7.47% | -7.34% | -16.16% | -3.33% | -42.31% |
| 长安鑫瑞科技6个月定开混合C 011900 | 详情 | 混合型-偏股 | 05-15 | -1.37% | -3.02% | 7.33% | -7.58% | -16.60% | -3.51% | -43.16% |
| 长安鑫旺价值混合A 005049 | 详情 | 混合型-灵活 | 05-15 | -1.50% | -1.76% | 10.55% | -1.35% | -17.42% | 3.25% | 94.61% |
| 长安鑫旺价值混合C 005050 | 详情 | 混合型-灵活 | 05-15 | -1.50% | -1.77% | 10.50% | -1.42% | -17.55% | 3.20% | 94.40% |
| 长安成长优选混合A 012688 | 详情 | 混合型-偏股 | 05-15 | -1.45% | -1.82% | 9.87% | -2.08% | -18.33% | 2.36% | -49.15% |
| 长安优势行业混合A 015343 | 详情 | 混合型-偏股 | 05-15 | -0.71% | 1.20% | 12.09% | -1.27% | -18.88% | 3.29% | -26.93% |
| 长安裕泰混合A 005341 | 详情 | 混合型-灵活 | 05-15 | -1.55% | -1.74% | 11.31% | -1.09% | -18.96% | 4.11% | 72.26% |
| 长安裕隆混合A 005743 | 详情 | 混合型-灵活 | 05-15 | -1.49% | -1.83% | 10.96% | -1.50% | -18.96% | 3.25% | 94.31% |
| 长安成长优选混合C 012689 | 详情 | 混合型-偏股 | 05-15 | -1.49% | -1.91% | 9.61% | -2.47% | -18.99% | 2.03% | -50.27% |
| 长安裕泰混合C 005342 | 详情 | 混合型-灵活 | 05-15 | -1.56% | -1.75% | 11.26% | -1.17% | -19.08% | 4.05% | 72.46% |
| 长安鑫盈混合A 006371 | 详情 | 混合型-灵活 | 05-15 | -1.49% | -1.87% | 9.94% | -2.62% | -19.26% | 2.03% | 32.16% |
| 长安裕隆混合C 005744 | 详情 | 混合型-灵活 | 05-15 | -1.50% | -1.88% | 10.81% | -1.74% | -19.37% | 3.05% | 89.30% |
| 长安优势行业混合C 015344 | 详情 | 混合型-偏股 | 05-15 | -0.72% | 1.14% | 11.84% | -1.65% | -19.52% | 3.00% | -27.94% |
| 长安鑫利优选混合A 001281 | 详情 | 混合型-灵活 | 05-15 | -0.73% | 1.09% | 11.47% | -2.82% | -19.61% | 2.25% | 32.89% |
| 长安产业精选混合A 000496 | 详情 | 混合型-灵活 | 05-15 | -0.87% | 1.18% | 11.22% | -2.55% | -19.74% | 2.32% | 39.73% |
| 长安鑫盈混合C 006372 | 详情 | 混合型-灵活 | 05-15 | -1.50% | -1.93% | 9.71% | -3.00% | -19.90% | 1.73% | 28.02% |
| 长安鑫富领先混合A 001657 | 详情 | 混合型-灵活 | 05-15 | -2.68% | 5.34% | 3.98% | -7.60% | -19.93% | -5.28% | 77.60% |
| 长安鑫利优选混合C 002072 | 详情 | 混合型-灵活 | 05-15 | -0.75% | 1.05% | 11.31% | -3.06% | -20.01% | 2.05% | 18.43% |
| 长安产业精选混合C 002071 | 详情 | 混合型-灵活 | 05-15 | -0.87% | 1.14% | 11.08% | -2.80% | -20.14% | 2.13% | 9.02% |
| 长安鑫富领先混合C 016796 | 详情 | 混合型-灵活 | 05-15 | -2.70% | 5.31% | 3.82% | -7.78% | -20.32% | -5.41% | -16.82% |
| 长安行业成长混合A 016345 | 详情 | 混合型-偏股 | 05-15 | -0.62% | 1.31% | 11.76% | -2.87% | -22.87% | 2.00% | -25.67% |
| 长安行业成长混合C 016346 | 详情 | 混合型-偏股 | 05-15 | -0.62% | 1.28% | 11.61% | -3.11% | -23.27% | 1.82% | -26.28% |
| 长安裕盛灵活配置混合A 005343 | 详情 | 混合型-灵活 | 05-15 | -1.63% | -6.68% | -2.28% | -16.45% | -36.69% | -15.72% | -45.54% |
| 长安裕盛灵活配置混合C 005344 | 详情 | 混合型-灵活 | 05-15 | -1.65% | -6.71% | -2.34% | -16.52% | -36.80% | -15.78% | -46.19% |
| 长安鑫禧灵活配置混合A 005477 | 详情 | 混合型-灵活 | 05-15 | -1.63% | -6.64% | -2.24% | -16.80% | -37.04% | -15.76% | -63.71% |
| 长安鑫禧灵活配置混合C 005478 | 详情 | 混合型-灵活 | 05-15 | -1.62% | -6.64% | -2.29% | -16.90% | -37.17% | -15.85% | -64.15% |