长安基金管理有限公司

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总资产规模86.56亿 (93/138) 非债券基金资产规模55.19亿 (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
1长安泓源纯债债券(004897)
004897.jj
11.23亿
2026-06-30
----0.009% (1.0532)
2026-07-31
2026-07-312017-07-27--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
2026-06-30
----3.74% (0.7991)
2026-07-31
2026-07-312021-08-12--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
2026-06-30
----3.76% (3.1490)
2026-07-31
2026-07-312012-03-09--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
2026-06-30
----0.04% (1.1527)
2026-07-31
2026-07-312018-06-06--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
2026-06-30
----3.81% (2.1479)
2026-07-31
2026-07-312019-07-18--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
2026-06-30
----0.04% (1.5269)
2026-07-31
2026-07-312016-02-22--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
2026-06-30
----0.13% (0.7858)
2026-07-31
2026-07-312020-09-18---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
2026-06-30
----4.62% (1.4414)
2026-07-31
2026-07-312021-06-03--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
2026-06-30
----0.02% (1.1651)
2026-07-31
2026-07-312017-08-09--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
2026-06-30
----3.75% (0.8848)
2026-07-31
2026-07-312021-10-28--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
2026-06-30
----3.83% (3.2360)
2026-07-31
2026-07-312018-09-03--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
2026-06-30
----0.64% (3.2787)
2026-07-31
2026-07-312017-11-29--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
2026-06-30
-----0.21% (0.4242)
2026-07-31
2026-07-312018-02-07---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
2026-06-30
----0.30% (0.7333)
2026-07-31
2026-07-312022-09-01---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
2026-06-30
-----0.14% (2.5483)
2026-07-31
2026-07-312017-09-21---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
2026-06-30
----3.17% (1.6373)
2026-07-31
2026-07-312014-05-07--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
2026-06-30
-----0.21% (2.2970)
2026-07-31
2026-07-312017-12-27---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
2026-06-30
----1.43% (1.4230)
2026-07-31
2026-07-312012-06-25--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
2026-06-30
----0.58% (0.8459)
2026-07-31
2026-07-312017-11-29--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
2026-06-30
----0.12% (1.1979)
2026-07-31
2026-07-312018-06-06--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
2026-06-30
----0.12% (1.1423)
2026-07-31
2026-07-312022-09-29---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
2026-06-30
-----0.04% (1.3519)
2026-07-31
2026-07-312015-05-18--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
2026-06-30
----0.83% (1.9330)
2026-07-31
2026-07-312017-02-22--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