长安基金管理有限公司官网 | 86.56亿元 (93/138) | 55.19亿元 (78/138) | 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 | 合同生效日 | 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 | 长安泓源纯债债券(004897) 004897.jj | 11.23亿元 2026-06-30 | -- | -- | 0.009% (1.0532) 2026-07-31 | 2026-07-31 | 2017-07-27 | -- | 1.76% 2613/7425 | 0.10% 4388/7710 | 0.49% 3551/7609 | 1.37% 2752/7453 | 2.60% 1651/7032 | 5.19% 2176/6111 | 11.13% 1022/5023 | 18.93% 647/3476 | -- | 3.88% 1418/7422 | |
| 2 | 长安成长优选混合(012688) 012688.jj | 8.97亿元 2026-06-30 | -- | -- | 3.74% (0.7991) 2026-07-31 | 2026-07-31 | 2021-08-12 | -- | 7.30% 1999/8926 | -35.58% 8869/9422 | -6.12% 5220/9231 | -1.67% 3894/9012 | 31.93% 1664/8461 | 60.14% 1962/7810 | 29.07% 2088/7033 | -- | -- | -4.41% 8070/9338 | |
| 3 | 长安宏观策略混合(740001) 740001.jj | 5.46亿元 2026-06-30 | -- | -- | 3.76% (3.1490) 2026-07-31 | 2026-07-31 | 2012-03-09 | -- | 30.94% 391/8926 | -37.20% 9054/9422 | -11.82% 7082/9231 | 28.01% 182/9012 | 126.22% 63/8461 | 174.06% 177/7810 | 108.54% 289/7033 | 104.75% 79/4660 | 137.48% 393/1450 | 12.07% 1513/9338 | |
| 4 | 长安泓润纯债债券(005345) 005345.jj | 5.35亿元 2026-06-30 | -- | -- | 0.04% (1.1527) 2026-07-31 | 2026-07-31 | 2018-06-06 | -- | 2.90% 471/7425 | 0.30% 1103/7710 | 1.01% 504/7609 | 2.33% 355/7453 | 2.14% 2778/7032 | 3.42% 5012/6111 | 8.58% 2565/5023 | 15.85% 1470/3476 | -- | 3.61% 1773/7422 | |
| 5 | 长安鑫盈混合(006371) 006371.jj | 5.35亿元 2026-06-30 | -- | -- | 3.81% (2.1479) 2026-07-31 | 2026-07-31 | 2019-07-18 | -- | 9.24% 1695/8926 | -34.95% 8787/9422 | -4.81% 4689/9231 | 0.07% 3054/9012 | 35.89% 1457/8461 | 65.49% 1682/7810 | 32.61% 1836/7033 | -20.83% 3588/4660 | -- | 11.48% 1655/9338 | |
| 6 | 长安鑫益增强混合(002146) 002146.jj | 3.77亿元 2026-06-30 | -- | -- | 0.04% (1.5269) 2026-07-31 | 2026-07-31 | 2016-02-22 | -- | 1.03% 4238/8926 | -0.53% 3058/9422 | 0.16% 1890/9231 | 0.71% 2582/9012 | 1.76% 6078/8461 | 3.37% 7114/7810 | 7.38% 4550/7033 | 16.91% 1262/4660 | 50.73% 1057/1450 | 4.14% 4611/9338 | |
| 7 | 长安鑫悦消费混合(009958) 009958.jj | 2.11亿元 2026-06-30 | -- | -- | 0.13% (0.7858) 2026-07-31 | 2026-07-31 | 2020-09-18 | -- | -8.46% 7241/8926 | 7.00% 964/9422 | -3.92% 4317/9231 | -11.75% 6797/9012 | -8.86% 7543/8461 | 27.83% 4257/7810 | -0.58% 5558/7033 | -33.21% 4051/4660 | -- | -4.03% 7996/9338 | |
| 8 | 长安鑫瑞科技6个月定开混合(011899) 011899.jj | 1.82亿元 2026-06-30 | -- | -- | 4.62% (1.4414) 2026-07-31 | 2026-07-31 | 2021-06-03 | -- | 32.08% 358/8926 | -36.92% 9030/9422 | -12.00% 7125/9231 | 28.70% 174/9012 | 129.16% 52/8461 | 158.41% 241/7810 | 101.03% 346/7033 | 24.01% 892/4660 | -- | 7.35% 2941/9338 | |
| 9 | 长安泓沣中短债债券(004907) 004907.jj | 1.67亿元 2026-06-30 | -- | -- | 0.02% (1.1651) 2026-07-31 | 2026-07-31 | 2017-08-09 | -- | 1.07% 5436/7425 | 0.07% 5166/7710 | 0.31% 5181/7609 | 0.88% 4981/7453 | 1.68% 4615/7032 | 3.50% 4890/6111 | 8.10% 2973/5023 | 17.33% 1030/3476 | -- | 4.05% 1224/7422 | |
| 10 | 长安先进制造混合(013513) 013513.jj | 1.53亿元 2026-06-30 | -- | -- | 3.75% (0.8848) 2026-07-31 | 2026-07-31 | 2021-10-28 | -- | 8.21% 1846/8926 | -35.53% 8865/9422 | -5.38% 4884/9231 | -0.42% 3310/9012 | 33.13% 1606/8461 | 65.07% 1697/7810 | 36.56% 1642/7033 | -- | -- | -2.54% 7648/9338 | |
| 11 | 长安裕隆混合(005743) 005743.jj | 1.44亿元 2026-06-30 | -- | -- | 3.83% (3.2360) 2026-07-31 | 2026-07-31 | 2018-09-03 | -- | 9.95% 1616/8926 | -34.83% 8770/9422 | -4.31% 4470/9231 | 0.54% 2731/9012 | 36.81% 1414/8461 | 69.21% 1543/7810 | 37.61% 1608/7033 | -15.11% 3282/4660 | -- | 16.01% 894/9338 | |
| 12 | 长安鑫兴混合(005186) 005186.jj | 4,279.34万元 2026-06-30 | -- | -- | 0.64% (3.2787) 2026-07-31 | 2026-07-31 | 2017-11-29 | -- | 4.26% 2716/8926 | -4.76% 4321/9422 | -15.50% 7817/9231 | -10.96% 6629/9012 | 41.49% 1225/8461 | 123.09% 512/7810 | 115.66% 248/7033 | 80.15% 139/4660 | -- | 14.68% 1041/9338 | |
| 13 | 长安鑫禧混合(005477) 005477.jj | 3,951.20万元 2026-06-30 | -- | -- | -0.21% (0.4242) 2026-07-31 | 2026-07-31 | 2018-02-07 | -- | -5.69% 6685/8926 | 5.05% 1264/9422 | -6.54% 5417/9231 | -12.77% 7040/9012 | 19.80% 2698/8461 | 36.93% 3500/7810 | -13.64% 6395/7033 | -56.60% 4590/4660 | -- | -9.62% 8759/9338 | |
| 14 | 长安优势行业混合(015343) 015343.jj | 2,949.77万元 2026-06-30 | -- | -- | 0.30% (0.7333) 2026-07-31 | 2026-07-31 | 2022-09-01 | -- | -8.27% 7212/8926 | 3.03% 1634/9422 | -6.93% 5573/9231 | -13.57% 7176/9012 | -10.99% 7686/8461 | 11.43% 6043/7810 | -10.61% 6246/7033 | -- | -- | -7.62% 8553/9338 | |
| 15 | 长安鑫旺价值混合(005049) 005049.jj | 2,922.73万元 2026-06-30 | -- | -- | -0.14% (2.5483) 2026-07-31 | 2026-07-31 | 2017-09-21 | -- | -1.08% 5375/8926 | 4.63% 1336/9422 | -4.75% 4662/9231 | -8.36% 6041/9012 | 23.63% 2299/8461 | 31.91% 3904/7810 | 8.38% 4395/7033 | -30.27% 3938/4660 | -- | 11.14% 1741/9338 | |
| 16 | 长安产业精选混合(000496) 000496.jj | 2,807.55万元 2026-06-30 | -- | -- | 3.17% (1.6373) 2026-07-31 | 2026-07-31 | 2014-05-07 | -- | 15.73% 1077/8926 | -31.06% 8243/9422 | -8.77% 6169/9231 | 6.85% 1182/9012 | 42.29% 1191/8461 | 62.74% 1827/7810 | 28.64% 2121/7033 | -28.76% 3883/4660 | 69.97% 856/1450 | 6.01% 3559/9338 | |
| 17 | 长安裕泰混合(005341) 005341.jj | 2,652.84万元 2026-06-30 | -- | -- | -0.21% (2.2970) 2026-07-31 | 2026-07-31 | 2017-12-27 | -- | -4.98% 6534/8926 | 4.79% 1311/9422 | -6.26% 5287/9231 | -12.54% 6984/9012 | 13.44% 3494/8461 | 29.85% 4095/7810 | 9.18% 4268/7033 | -30.79% 3958/4660 | -- | 10.16% 1994/9338 | |
| 18 | 长安沪深300非周期指数(740101) 740101.jj | 1,744.73万元 2026-06-30 | -- | -- | 1.43% (1.4230) 2026-07-31 | 2026-07-31 | 2012-06-25 | -- | 0.64% 2720/5548 | -11.94% 3506/6090 | -6.07% 3034/5859 | -1.32% 2021/5622 | 13.93% 2507/4908 | 30.67% 2534/3680 | 8.46% 2100/2967 | -12.21% 1408/1936 | 58.29% 374/545 | 5.70% 3115/6149 | |
| 19 | 长安裕盛混合(005343) 005343.jj | 1,720.79万元 2026-06-30 | -- | -- | 0.58% (0.8459) 2026-07-31 | 2026-07-31 | 2017-11-29 | -- | 5.70% 2328/8926 | -5.33% 4445/9422 | -15.81% 7890/9231 | -5.76% 5410/9012 | 44.28% 1123/8461 | 81.84% 1201/7810 | 15.32% 3388/7033 | -38.23% 4213/4660 | -- | -1.91% 7467/9338 | |
| 20 | 长安裕腾混合(005588) 005588.jj | 1,058.25万元 2026-06-30 | -- | -- | 0.12% (1.1979) 2026-07-31 | 2026-07-31 | 2018-06-06 | -- | 0.52% 4610/8926 | -0.98% 3246/9422 | -0.76% 2619/9231 | -0.67% 3439/9012 | 1.91% 6028/8461 | 5.87% 6822/7810 | 6.82% 4629/7033 | 12.50% 1617/4660 | -- | 2.24% 5729/9338 | |
| 21 | 长安行业成长混合(016345) 016345.jj | 686.28万元 2026-06-30 | -- | -- | 0.12% (1.1423) 2026-07-31 | 2026-07-31 | 2022-09-29 | -- | -4.78% 6489/8926 | 4.06% 1426/9422 | -12.56% 7258/9231 | -12.95% 7081/9012 | 9.25% 4163/8461 | 68.78% 1560/7810 | 35.55% 1692/7033 | -- | -- | 3.53% 4934/9338 | |
| 22 | 长安鑫利优选混合(001281) 001281.jj | 372.44万元 2026-06-30 | -- | -- | -0.04% (1.3519) 2026-07-31 | 2026-07-31 | 2015-05-18 | -- | 0.41% 4688/8926 | 2.23% 1821/9422 | -1.36% 3036/9231 | -2.38% 4213/9012 | 5.90% 4824/8461 | 12.71% 5850/7810 | -10.40% 6232/7033 | -52.57% 4542/4660 | 25.18% 1252/1450 | 2.73% 5417/9338 | |
| 23 | 长安鑫富领先混合(001657) 001657.jj | 167.24万元 2026-06-30 | -- | -- | 0.83% (1.9330) 2026-07-31 | 2026-07-31 | 2017-02-22 | -- | 2.49% 3440/8926 | -1.83% 3568/9422 | -1.48% 3115/9231 | -0.26% 3232/9012 | 6.33% 4718/8461 | 25.60% 4450/7810 | -3.06% 5754/7033 | -37.75% 4193/4660 | -- | 7.24% 2986/9338 |