长安基金管理有限公司官网 | 84.91亿元 (127/219) | 56.53亿元 (91/219) | 基金数量 | 25 | 基金经理数量 | 9 |
长安基金管理有限公司 - 全部基金列表
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| # | 基金名称(23) | 总资产规模 | 收盘价涨跌幅 | 成交金额 | 净值涨跌幅 | 数据时间 | 指定时间段投资收益率 | 今年以来分红再投入收益率 | 分红再投入收益率(1个月) | 分红再投入收益率(3个月) | 分红再投入收益率(6个月) | 分红再投入收益率(1年) | 分红再投入收益率(2年) | 分红再投入收益率(3年) | 分红再投入收益率(5年) | 分红再投入收益率(10年) | 成立以来分红再投入年化收益率 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长安成长优选混合A 012688.jj | 11.12亿元 2025-09-30 | -- | -- | 0.73% (0.7329) 2025-12-12 | 2025-12-12 | -- | 35.50% 2213/8324 | 5.97% 426/8979 | -3.20% 7188/8836 | 21.56% 2995/8568 | 30.53% 2106/8275 | 41.05% 1898/7621 | 23.74% 1645/6669 | -- | -- | -6.92% 8514/8945 | |
| 2 | 长安泓源纯债债券A 004897.jj | 7.05亿元 2025-09-30 | -- | -- | -0.02% (1.0466) 2025-12-12 | 2025-12-12 | -- | 2.73% 1271/6674 | 0.010% 2559/7435 | 0.62% 1175/7276 | 0.99% 1835/7033 | 3.10% 1197/6611 | 9.02% 1025/5510 | 11.98% 1056/4722 | 21.17% 588/3135 | -- | 3.95% 1391/7126 | |
| 3 | 长安鑫盈混合A 006371.jj | 6.22亿元 2025-09-30 | -- | -- | 0.78% (1.9338) 2025-12-12 | 2025-12-12 | -- | 37.29% 2001/8324 | 6.59% 356/8979 | -2.26% 6787/8836 | 22.68% 2810/8568 | 32.21% 1913/8275 | 42.54% 1746/7621 | 24.75% 1579/6669 | -4.21% 2604/3714 | -- | 10.85% 1881/8945 | |
| 4 | 长安泓润纯债债券A 005345.jj | 5.36亿元 2025-09-30 | -- | -- | -0.07% (1.1188) 2025-12-12 | 2025-12-12 | -- | -0.24% 6173/6674 | -0.63% 6791/7435 | 0.02% 6506/7276 | -0.89% 6699/7033 | -0.02% 6307/6611 | 3.67% 5177/5510 | 9.40% 2533/4722 | 16.31% 1752/3135 | -- | 3.51% 2042/7126 | |
| 5 | 长安鑫益增强混合A 002146.jj | 4.60亿元 2025-09-30 | -- | -- | 0.02% (1.5092) 2025-12-12 | 2025-12-12 | -- | 1.54% 7713/8324 | -0.13% 3602/8979 | 0.39% 4569/8836 | 0.77% 7699/8568 | 1.75% 7419/8275 | 4.88% 6618/7621 | 10.05% 3473/6669 | 19.28% 1306/3714 | -- | 4.29% 4592/8945 | |
| 6 | 长安泓沣中短债债券A 004907.jj | 3.57亿元 2025-09-30 | -- | -- | -0.009% (1.1520) 2025-12-12 | 2025-12-12 | -- | 1.78% 2006/6674 | 0.03% 2282/7435 | 0.46% 2474/7276 | 0.75% 2353/7033 | 1.97% 2207/6611 | 5.31% 3867/5510 | 10.86% 1605/4722 | 19.55% 861/3135 | -- | 4.23% 1125/7126 | |
| 7 | 长安鑫悦消费混合A 009958.jj | 3.46亿元 2025-09-30 | -- | -- | 0.39% (0.8509) 2025-12-12 | 2025-12-12 | -- | 18.15% 4545/8324 | -2.87% 7294/8979 | -6.74% 8027/8836 | -2.04% 8230/8568 | 12.37% 4869/8275 | 21.85% 3899/7621 | 2.69% 4656/6669 | -20.40% 3217/3714 | -- | -3.04% 7882/8945 | |
| 8 | 长安鑫瑞科技6个月定开混合A 011899.jj | 2.39亿元 2025-09-30 | -- | -- | 1.02% (1.0801) 2025-12-12 | 2025-12-12 | -- | 89.89% 141/8324 | 11.27% 86/8979 | 10.18% 466/8836 | 129.66% 16/8568 | 87.16% 128/8275 | 78.85% 385/7621 | 69.29% 233/6669 | -- | -- | 1.72% 6065/8945 | |
| 9 | 长安先进制造混合A 013513.jj | 2.03亿元 2025-09-30 | -- | -- | 0.70% (0.8038) 2025-12-12 | 2025-12-12 | -- | 37.87% 1954/8324 | 6.65% 352/8979 | -2.24% 6775/8836 | 24.62% 2521/8568 | 33.08% 1807/8275 | 49.82% 1244/7621 | 36.68% 858/6669 | -- | -- | -5.16% 8248/8945 | |
| 10 | 长安宏观策略混合A 740001.jj | 1.74亿元 2025-09-30 | -- | -- | 1.02% (2.3780) 2025-12-12 | 2025-12-12 | -- | 93.49% 123/8324 | 11.07% 94/8979 | 11.96% 306/8836 | 130.20% 15/8568 | 90.70% 109/8275 | 85.49% 305/7621 | 86.80% 117/6669 | 85.64% 122/3714 | 84.48% 490/1205 | 10.38% 2021/8945 | |
| 11 | 长安裕隆混合A 005743.jj | 1.51亿元 2025-09-30 | -- | -- | 0.72% (2.8918) 2025-12-12 | 2025-12-12 | -- | 37.82% 1958/8324 | 6.39% 371/8979 | -2.66% 6962/8836 | 22.38% 2867/8568 | 33.15% 1801/8275 | 46.51% 1455/7621 | 28.31% 1335/6669 | 5.10% 2190/3714 | -- | 15.72% 980/8945 | |
| 12 | 长安鑫禧混合A 005477.jj | 0.64亿元 2025-09-30 | -- | -- | 1.50% (0.4478) 2025-12-12 | 2025-12-12 | -- | 22.68% 3892/8324 | 1.40% 1878/8979 | 13.00% 228/8836 | 35.08% 1424/8568 | 8.74% 5473/8275 | 7.39% 6247/7621 | -32.13% 6577/6669 | -49.84% 3682/3714 | -- | -9.73% 8742/8945 | |
| 13 | 长安优势行业混合A 015343.jj | 0.49亿元 2025-09-30 | -- | -- | 0.41% (0.8039) 2025-12-12 | 2025-12-12 | -- | 18.80% 4450/8324 | -4.52% 8270/8979 | -10.35% 8478/8836 | -3.10% 8297/8568 | 14.32% 4526/8275 | 11.27% 5549/7621 | -18.51% 6239/6669 | -- | -- | -6.44% 8445/8945 | |
| 14 | 长安鑫兴混合A 005186.jj | 0.45亿元 2025-09-30 | -- | -- | 0.45% (2.9718) 2025-12-12 | 2025-12-12 | -- | 57.59% 662/8324 | 3.06% 1041/8979 | 11.61% 334/8836 | 43.85% 908/8568 | 45.41% 916/8275 | 93.33% 233/7621 | 77.47% 168/6669 | 82.13% 135/3714 | -- | 14.51% 1131/8945 | |
| 15 | 长安裕泰混合A 005341.jj | 0.36亿元 2025-09-30 | -- | -- | 1.67% (2.4123) 2025-12-12 | 2025-12-12 | -- | 29.62% 2919/8324 | 0.27% 2793/8979 | 5.61% 1305/8836 | 16.05% 4078/8568 | 28.06% 2448/8275 | 38.44% 2157/7621 | 20.94% 1877/6669 | 2.49% 2340/3714 | -- | 11.70% 1655/8945 | |
| 16 | 长安裕盛混合A 005343.jj | 0.29亿元 2025-09-30 | -- | -- | 0.75% (0.7569) 2025-12-12 | 2025-12-12 | -- | 38.02% 1937/8324 | 1.67% 1718/8979 | 13.48% 205/8836 | 51.93% 619/8568 | 22.36% 3296/8275 | 21.14% 3974/7621 | -23.09% 6387/6669 | -45.90% 3663/3714 | -- | -3.41% 7960/8945 | |
| 17 | 长安鑫旺价值混合A 005049.jj | 0.26亿元 2025-09-30 | -- | -- | 1.30% (2.5422) 2025-12-12 | 2025-12-12 | -- | 24.99% 3558/8324 | 2.31% 1363/8979 | 9.54% 545/8836 | 18.21% 3661/8568 | 23.29% 3131/8275 | 28.43% 3152/7621 | 16.01% 2483/6669 | -2.21% 2534/3714 | -- | 12.01% 1579/8945 | |
| 18 | 长安产业精选混合A 000496.jj | 0.22亿元 2025-09-30 | -- | -- | 0.28% (1.3861) 2025-12-12 | 2025-12-12 | -- | 34.19% 2370/8324 | 3.29% 973/8979 | 2.02% 2830/8836 | 28.15% 2099/8568 | 29.13% 2299/8275 | 24.08% 3641/7621 | -11.19% 5889/6669 | 4.28% 2246/3714 | 44.17% 868/1205 | 4.84% 4298/8945 | |
| 19 | 长安沪深300非周期指数A 740101.jj | 0.21亿元 2025-09-30 | -- | -- | 0.71% (1.4150) 2025-12-12 | 2025-12-12 | -- | 16.46% 2985/4225 | -1.60% 3072/5405 | 0.21% 3230/5194 | 20.02% 2325/4784 | 13.93% 2724/4068 | 26.45% 2247/3241 | 8.26% 1935/2703 | -10.67% 1268/1521 | 43.76% 325/486 | 5.93% 3130/5465 | |
| 20 | 长安行业成长混合A 016345.jj | 0.17亿元 2025-09-30 | -- | -- | 0.94% (1.1669) 2025-12-12 | 2025-12-12 | -- | 42.34% 1548/8324 | -0.41% 4284/8979 | -0.11% 5418/8836 | 27.02% 2231/8568 | 36.22% 1533/8275 | 56.93% 902/7621 | 17.12% 2322/6669 | -- | -- | 4.94% 4235/8945 | |
| 21 | 长安裕腾混合A 005588.jj | 0.10亿元 2025-09-30 | -- | -- | -0.13% (1.1898) 2025-12-12 | 2025-12-12 | -- | 4.58% 6904/8324 | -0.91% 5197/8979 | -0.11% 5411/8836 | 3.19% 6843/8568 | 4.29% 6584/8275 | 5.61% 6518/7621 | 7.41% 3958/6669 | 15.12% 1569/3714 | -- | 2.34% 5693/8945 | |
| 22 | 长安鑫利优选混合A 001281.jj | 0.05亿元 2025-09-30 | -- | -- | 0.25% (1.3441) 2025-12-12 | 2025-12-12 | -- | 8.61% 6017/8324 | -0.007% 3338/8979 | 2.33% 2636/8836 | 3.61% 6683/8568 | 4.44% 6537/8275 | 1.07% 7045/7621 | -26.70% 6472/6669 | -43.97% 3650/3714 | 24.34% 1001/1205 | 2.84% 5403/8945 | |
| 23 | 长安鑫富领先混合A 001657.jj | 0.02亿元 2025-09-30 | -- | -- | 0% (1.8750) 2025-12-12 | 2025-12-12 | -- | 2.57% 7463/8324 | -0.37% 4192/8979 | 0.37% 4598/8836 | 4.40% 6417/8568 | -3.50% 8015/8275 | -2.39% 7218/7621 | -12.71% 5980/6669 | -26.18% 3359/3714 | -- | 7.40% 2997/8945 |