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% 2643/7421 | 0.10% 4465/7709 | 0.49% 3581/7605 | 1.37% 2769/7449 | 2.60% 1657/7028 | 5.19% 2172/6109 | 11.13% 1024/5021 | 18.93% 649/3474 | -- | 3.88% 1422/7431 | |
| 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% 2051/8922 | -35.58% 8899/9420 | -6.12% 5302/9227 | -1.67% 3953/9008 | 31.93% 1693/8457 | 60.14% 1956/7807 | 29.07% 2105/7032 | -- | -- | -4.41% 8092/9345 | |
| 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% 396/8922 | -37.20% 9087/9420 | -11.82% 7139/9227 | 28.01% 184/9008 | 126.22% 63/8457 | 174.06% 176/7807 | 108.54% 293/7032 | 104.75% 79/4659 | 137.48% 395/1449 | 12.07% 1518/9345 | |
| 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% 485/7421 | 0.30% 1119/7709 | 1.01% 505/7605 | 2.33% 360/7449 | 2.14% 2778/7028 | 3.42% 5010/6109 | 8.58% 2570/5021 | 15.85% 1472/3474 | -- | 3.61% 1779/7431 | |
| 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% 1725/8922 | -34.95% 8819/9420 | -4.81% 4745/9227 | 0.07% 3086/9008 | 35.89% 1487/8457 | 65.49% 1671/7807 | 32.61% 1852/7032 | -20.83% 3596/4659 | -- | 11.48% 1664/9345 | |
| 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% 4306/8922 | -0.53% 3072/9420 | 0.16% 1924/9227 | 0.71% 2629/9008 | 1.76% 6129/8457 | 3.37% 7119/7807 | 7.38% 4558/7032 | 16.91% 1271/4659 | 50.73% 1056/1449 | 4.14% 4626/9345 | |
| 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% 7277/8922 | 7.00% 968/9420 | -3.92% 4366/9227 | -11.75% 6816/9008 | -8.86% 7545/8457 | 27.83% 4237/7807 | -0.58% 5563/7032 | -33.21% 4054/4659 | -- | -4.03% 8019/9345 | |
| 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% 359/8922 | -36.92% 9066/9420 | -12.00% 7182/9227 | 28.70% 176/9008 | 129.16% 52/8457 | 158.41% 242/7807 | 101.03% 350/7032 | 24.01% 896/4659 | -- | 7.35% 2958/9345 | |
| 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% 5452/7421 | 0.07% 5213/7709 | 0.31% 5199/7605 | 0.88% 4994/7449 | 1.68% 4612/7028 | 3.50% 4887/6109 | 8.10% 2983/5021 | 17.33% 1033/3474 | -- | 4.05% 1227/7431 | |
| 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% 1898/8922 | -35.53% 8895/9420 | -5.38% 4960/9227 | -0.42% 3351/9008 | 33.13% 1636/8457 | 65.07% 1686/7807 | 36.56% 1661/7032 | -- | -- | -2.54% 7677/9345 | |
| 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% 1640/8922 | -34.83% 8801/9420 | -4.31% 4522/9227 | 0.54% 2770/9008 | 36.81% 1442/8457 | 69.21% 1527/7807 | 37.61% 1620/7032 | -15.11% 3289/4659 | -- | 16.01% 905/9345 | |
| 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% 2753/8922 | -4.76% 4334/9420 | -15.50% 7850/9227 | -10.96% 6654/9008 | 41.49% 1263/8457 | 123.09% 512/7807 | 115.66% 253/7032 | 80.15% 140/4659 | -- | 14.68% 1049/9345 | |
| 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% 6729/8922 | 5.05% 1273/9420 | -6.54% 5508/9227 | -12.77% 7061/9008 | 19.80% 2741/8457 | 36.93% 3477/7807 | -13.64% 6401/7032 | -56.60% 4589/4659 | -- | -9.62% 8772/9345 | |
| 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% 7247/8922 | 3.03% 1658/9420 | -6.93% 5644/9227 | -13.57% 7205/9008 | -10.99% 7699/8457 | 11.43% 6034/7807 | -10.61% 6257/7032 | -- | -- | -7.62% 8566/9345 | |
| 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% 5438/8922 | 4.63% 1348/9420 | -4.75% 4716/9227 | -8.36% 6098/9008 | 23.63% 2339/8457 | 31.91% 3879/7807 | 8.38% 4403/7032 | -30.27% 3942/4659 | -- | 11.14% 1748/9345 | |
| 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% 1116/8922 | -31.06% 8273/9420 | -8.77% 6229/9227 | 6.85% 1223/9008 | 42.29% 1231/8457 | 62.74% 1818/7807 | 28.64% 2139/7032 | -28.76% 3887/4659 | 69.97% 857/1449 | 6.01% 3572/9345 | |
| 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% 6561/8922 | 4.79% 1322/9420 | -6.26% 5372/9227 | -12.54% 7006/9008 | 13.44% 3544/8457 | 29.85% 4081/7807 | 9.18% 4272/7032 | -30.79% 3961/4659 | -- | 10.16% 2007/9345 | |
| 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% 2808/5546 | -11.94% 3529/6091 | -6.07% 3113/5859 | -1.32% 2089/5620 | 13.93% 2580/4906 | 30.67% 2511/3678 | 8.46% 2092/2965 | -12.21% 1406/1936 | 58.29% 374/545 | 5.70% 3119/6161 | |
| 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% 2381/8922 | -5.33% 4459/9420 | -15.81% 7912/9227 | -5.76% 5451/9008 | 44.28% 1158/8457 | 81.84% 1200/7807 | 15.32% 3405/7032 | -38.23% 4216/4659 | -- | -1.91% 7500/9345 | |
| 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% 4671/8922 | -0.98% 3265/9420 | -0.76% 2651/9227 | -0.67% 3480/9008 | 1.91% 6072/8457 | 5.87% 6819/7807 | 6.82% 4637/7032 | 12.50% 1618/4659 | -- | 2.24% 5740/9345 | |
| 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% 6512/8922 | 4.06% 1435/9420 | -12.56% 7312/9227 | -12.95% 7106/9008 | 9.25% 4204/8457 | 68.78% 1544/7807 | 35.55% 1710/7032 | -- | -- | 3.53% 4947/9345 | |
| 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% 4752/8922 | 2.23% 1837/9420 | -1.36% 3077/9227 | -2.38% 4278/9008 | 5.90% 4883/8457 | 12.71% 5838/7807 | -10.40% 6241/7032 | -52.57% 4543/4659 | 25.18% 1251/1449 | 2.73% 5430/9345 | |
| 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% 3489/8922 | -1.83% 3582/9420 | -1.48% 3154/9227 | -0.26% 3269/9008 | 6.33% 4785/8457 | 25.60% 4427/7807 | -3.06% 5765/7032 | -37.75% 4198/4659 | -- | 7.24% 3012/9345 |