长安基金管理有限公司官网 | 137.66亿元 (110/209) | 78.33亿元 (84/209) | 基金数量 | 25 | 基金经理数量 | 7 |
长安基金管理有限公司 - 全部基金列表
最后更新于：2023-12-04
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长安成长优选混合A 012688.jj | 2021-08-12 | 10.26亿 | -- | -- | 3.26% | -10.44% | 53.78% | 0.47% | 7.54% | -6.90% | 71.25% | -23.95% | 98.67% | -14.64% | 61.89% | -47.24% | 94.44% | -- | -- | -- | -- | -- | -- | -24.97% | 97.70% | |
| 2 | 长安泓源纯债债券A 004897.jj | 2017-07-27 | 9.89亿 | -- | -- | 0.02% | 2.41% | 56.00% | 0.38% | 5.57% | 0.19% | 68.60% | 0.39% | 76.35% | 2.58% | 60.18% | 5.52% | 42.31% | 11.09% | 29.63% | 28.83% | 9.57% | -- | -- | 3.80% | 23.52% | |
| 3 | 长安泓沣中短债债券A 004907.jj | 2017-08-09 | 8.18亿 | -- | -- | 0.00% | 4.99% | 5.20% | 0.23% | 15.90% | 0.81% | 10.65% | 2.15% | 3.56% | 5.15% | 4.82% | 8.56% | 5.21% | 13.51% | 10.15% | 34.18% | 6.38% | -- | -- | 4.74% | 10.52% | |
| 4 | 长安鑫益增强混合A 002146.jj | 2016-02-22 | 7.68亿 | -- | -- | 0.01% | 4.66% | 3.94% | 0.24% | 9.09% | 0.71% | 9.87% | 1.81% | 2.88% | 4.85% | 2.64% | 8.29% | 1.01% | 13.78% | 5.49% | 33.87% | 66.67% | -- | -- | 4.77% | 24.67% | |
| 5 | 长安鑫盈混合A 006371.jj | 2019-07-18 | 6.20亿 | -- | -- | 3.25% | -10.47% | 53.87% | 0.36% | 8.36% | -7.34% | 74.45% | -24.32% | 98.80% | -14.78% | 62.57% | -47.56% | 94.77% | -34.04% | 85.61% | -- | -- | -- | -- | 6.89% | 16.10% | |
| 6 | 长安鑫悦消费混合A 009958.jj | 2020-09-18 | 3.78亿 | -- | -- | 0.07% | -12.61% | 61.08% | -3.29% | 62.29% | -6.80% | 70.64% | -17.73% | 93.71% | -15.10% | 63.71% | -40.35% | 83.59% | -34.11% | 85.64% | -- | -- | -- | -- | -10.47% | 74.49% | |
| 7 | 长安鑫瑞科技6个月定开混合A 011899.jj | 2021-06-03 | 2.43亿 | -- | -- | 0.58% | -1.74% | 24.49% | -5.82% | 85.62% | -7.82% | 77.45% | -19.99% | 96.41% | -10.21% | 47.00% | -44.17% | 90.64% | -- | -- | -- | -- | -- | -- | -18.73% | 91.56% | |
| 8 | 长安先进制造混合A 013513.jj | 2021-10-28 | 1.85亿 | -- | -- | 3.34% | -6.95% | 43.61% | 0.57% | 7.03% | -7.25% | 73.90% | -22.12% | 97.92% | -11.35% | 50.75% | -45.97% | 92.81% | -- | -- | -- | -- | -- | -- | -25.99% | 98.28% | |
| 9 | 长安裕隆混合A 005743.jj | 2018-09-03 | 1.57亿 | -- | -- | 3.34% | -10.28% | 53.15% | 0.56% | 7.06% | -6.99% | 72.04% | -25.40% | 99.18% | -14.79% | 62.63% | -47.30% | 94.55% | -29.55% | 79.23% | 96.01% | 17.31% | -- | -- | 13.54% | 2.74% | |
| 10 | 长安鑫禧混合A 005477.jj | 2018-02-07 | 9,647.26万 | -- | -- | -0.62% | -28.88% | 96.90% | 1.82% | 3.53% | 2.11% | 6.83% | -20.14% | 96.54% | -36.39% | 98.52% | -46.99% | 94.15% | -52.37% | 99.14% | -48.95% | 99.73% | -- | -- | -13.43% | 81.34% | |
| 11 | 长安裕盛混合A 005343.jj | 2017-11-29 | 4,676.97万 | -- | -- | -0.60% | -28.65% | 96.76% | 1.98% | 3.29% | 2.24% | 6.63% | -20.00% | 96.42% | -36.18% | 98.47% | -46.11% | 93.02% | -54.84% | 99.39% | -31.99% | 99.30% | -- | -- | -7.02% | 67.42% | |
| 12 | 长安鑫旺价值混合A 005049.jj | 2017-09-21 | 4,563.89万 | -- | -- | 3.13% | -7.96% | 46.57% | 0.69% | 6.61% | -6.42% | 68.20% | -23.56% | 98.55% | -12.28% | 53.81% | -45.40% | 92.05% | -25.32% | 72.32% | 106.90% | 13.26% | -- | -- | 11.37% | 5.36% | |
| 13 | 长安优势行业混合A 015343.jj | 2022-09-01 | 4,360.96万 | -- | -- | 0.83% | -26.68% | 94.89% | -2.46% | 52.81% | -5.03% | 58.42% | -17.41% | 92.99% | -27.00% | 93.40% | -- | -- | -- | -- | -- | -- | -- | -- | -22.73% | 96.13% | |
| 14 | 长安裕泰混合A 005341.jj | 2017-12-27 | 4,230.37万 | -- | -- | 3.27% | -10.44% | 53.76% | 0.50% | 7.38% | -7.01% | 72.16% | -24.98% | 99.07% | -14.83% | 62.74% | -47.06% | 94.25% | -27.29% | 75.22% | 99.56% | 15.98% | -- | -- | 9.56% | 8.93% | |
| 15 | 长安泓润纯债债券A 005345.jj | 2018-06-06 | 4,015.05万 | -- | -- | 0.00% | 5.31% | 3.90% | 0.33% | 7.71% | 1.00% | 4.54% | 2.31% | 2.34% | 5.47% | 3.25% | 7.59% | 9.82% | 12.38% | 16.89% | 21.26% | 29.48% | -- | -- | 4.13% | 17.17% | |
| 16 | 长安宏观策略混合A 740001.jj | 2012-03-09 | 3,272.53万 | -- | -- | 0.56% | 3.70% | 4.89% | -5.75% | 85.05% | -7.61% | 76.26% | -17.62% | 93.54% | -3.00% | 24.37% | -19.31% | 38.52% | -3.30% | 35.94% | 21.23% | 80.70% | 63.10% | 80.43% | 6.37% | 17.72% | |
| 17 | 长安鑫兴混合A 005186.jj | 2017-11-29 | 3,219.69万 | -- | -- | 0.00% | -0.03% | 16.19% | 0.18% | 9.84% | 0.79% | 9.55% | 1.14% | 3.64% | -9.46% | 44.69% | -20.39% | 39.82% | -5.88% | 39.60% | 77.79% | 27.06% | -- | -- | 7.40% | 14.39% | |
| 18 | 长安产业精选混合A 000496.jj | 2014-05-07 | 2,871.20万 | -- | -- | 0.85% | -26.07% | 94.42% | -2.86% | 57.79% | -5.11% | 59.04% | -17.51% | 93.20% | -28.92% | 95.42% | -52.17% | 98.11% | -15.74% | 54.96% | 7.19% | 91.46% | -- | -- | 3.50% | 29.96% | |
| 19 | 长安沪深300非周期指数A 740101.jj | 2012-06-25 | 2,442.06万 | -- | -- | 0.54% | -13.19% | 65.85% | -6.00% | 73.92% | -8.63% | 71.02% | -10.11% | 66.60% | -14.66% | 63.61% | -33.17% | 66.09% | -31.23% | 84.74% | 28.41% | 70.94% | 55.17% | 74.52% | 4.78% | 18.02% | |
| 20 | 长安裕腾混合A 005588.jj | 2018-06-06 | 1,589.39万 | -- | -- | -0.01% | 1.73% | 9.34% | -0.01% | 13.39% | 0.20% | 12.97% | 0.90% | 4.09% | 1.69% | 6.74% | 4.51% | 2.33% | 9.00% | 10.07% | 25.83% | 75.79% | -- | -- | 2.19% | 35.10% | |
| 21 | 长安行业成长混合A 016345.jj | 2022-09-29 | 1,454.94万 | -- | -- | 1.02% | -25.44% | 93.67% | -3.35% | 63.12% | -4.46% | 54.88% | -22.27% | 98.02% | -25.65% | 91.58% | -- | -- | -- | -- | -- | -- | -- | -- | -22.20% | 95.61% | |
| 22 | 长安鑫利优选混合A 001281.jj | 2015-05-18 | 889.19万 | -- | -- | 0.88% | -25.30% | 93.50% | -2.80% | 57.02% | -4.84% | 57.12% | -17.25% | 92.68% | -27.94% | 94.35% | -53.21% | 98.66% | -45.46% | 97.25% | -6.36% | 96.26% | -- | -- | 3.36% | 30.43% | |
| 23 | 长安鑫富领先混合A 001657.jj | 2017-02-22 | 468.83万 | -- | -- | 0.42% | -12.55% | 60.77% | -2.59% | 54.39% | -2.69% | 41.57% | -11.29% | 72.57% | -9.19% | 43.99% | -36.10% | 73.46% | -25.81% | 73.00% | 43.60% | 54.31% | -- | -- | 10.05% | 7.97% | |
| 24 | 长安泓汇3个月滚动持有债券 009961.jj | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
