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
----0.03% (1.0531)
2026-07-30
2026-07-302017-07-27--1.75%
2494/7425
0.09%
4309/7701
0.48%
3503/7602
1.36%
2682/7453
2.62%
1575/7029
5.22%
2157/6111
11.11%
1004/5023
18.91%
630/3475
--3.88%
1396/7418
2长安成长优选混合(012688)
012688.jj
8.97亿
2026-06-30
-----6.79% (0.7703)
2026-07-30
2026-07-302021-08-12--3.44%
2706/8926
-37.90%
8886/9402
-9.50%
5980/9221
-5.22%
4944/9012
27.09%
1786/8461
57.08%
2204/7809
24.30%
2408/7032
-----5.12%
8124/9327
3长安宏观策略混合(740001)
740001.jj
5.46亿
2026-06-30
-----10.21% (3.0350)
2026-07-30
2026-07-302012-03-09--26.20%
416/8926
-39.47%
9051/9402
-15.01%
7405/9221
23.37%
202/9012
122.34%
54/8461
165.53%
209/7809
102.47%
301/7032
97.33%
84/4660
128.88%
424/1450
11.78%
1481/9327
4长安泓润纯债债券(005345)
005345.jj
5.35亿
2026-06-30
----0.03% (1.1522)
2026-07-30
2026-07-302018-06-06--2.86%
430/7425
0.26%
1112/7701
0.96%
515/7602
2.28%
342/7453
2.22%
2527/7029
3.41%
5038/6111
8.57%
2536/5023
15.80%
1469/3475
--3.61%
1756/7418
5长安鑫盈混合(006371)
006371.jj
5.35亿
2026-06-30
-----6.93% (2.0691)
2026-07-30
2026-07-302019-07-18--5.23%
2176/8926
-37.34%
8810/9402
-8.30%
5598/9221
-3.60%
4380/9012
30.73%
1549/8461
62.22%
1904/7809
27.67%
2103/7032
-23.73%
3672/4660
--10.89%
1713/9327
6长安鑫益增强混合(002146)
002146.jj
3.77亿
2026-06-30
-----0.09% (1.5263)
2026-07-30
2026-07-302016-02-22--0.99%
3973/8926
-0.57%
2925/9402
0.12%
1667/9221
0.67%
2316/9012
1.65%
5838/8461
3.37%
7136/7809
7.37%
4481/7032
16.87%
1212/4660
50.67%
1043/1450
4.13%
4515/9327
7长安鑫悦消费混合(009958)
009958.jj
2.11亿
2026-06-30
----1.03% (0.7848)
2026-07-30
2026-07-302020-09-18---8.57%
7084/8926
6.86%
952/9402
-4.05%
4007/9221
-11.86%
6635/9012
-9.48%
7449/8461
30.80%
4114/7809
-1.64%
5594/7032
-33.30%
4022/4660
---4.05%
7903/9327
8长安鑫瑞科技6个月定开混合(011899)
011899.jj
1.82亿
2026-06-30
-----9.73% (1.3778)
2026-07-30
2026-07-302021-06-03--26.25%
414/8926
-39.70%
9077/9402
-15.89%
7549/9221
23.02%
214/9012
123.13%
53/8461
148.57%
292/7809
93.46%
356/7032
18.54%
1101/4660
--6.41%
3244/9327
9长安泓沣中短债债券(004907)
004907.jj
1.67亿
2026-06-30
----0.02% (1.1649)
2026-07-30
2026-07-302017-08-09--1.05%
5404/7425
0.05%
5255/7701
0.29%
5219/7602
0.87%
4967/7453
1.68%
4587/7029
3.51%
4887/6111
8.12%
2921/5023
17.31%
1015/3475
--4.05%
1199/7418
10长安先进制造混合(013513)
013513.jj
1.53亿
2026-06-30
-----6.77% (0.8528)
2026-07-30
2026-07-302021-10-28--4.29%
2431/8926
-37.86%
8876/9402
-8.80%
5778/9221
-4.02%
4540/9012
28.03%
1724/8461
62.01%
1914/7809
30.80%
1883/7032
-----3.29%
7743/9327
11长安裕隆混合(005743)
005743.jj
1.44亿
2026-06-30
-----6.92% (3.1167)
2026-07-30
2026-07-302018-09-03--5.89%
2035/8926
-37.23%
8794/9402
-7.83%
5442/9221
-3.17%
4217/9012
31.57%
1505/8461
65.87%
1701/7809
32.40%
1771/7032
-18.24%
3399/4660
--15.46%
891/9327
12长安鑫兴混合(005186)
005186.jj
4,279.34万
2026-06-30
-----0.17% (3.2579)
2026-07-30
2026-07-302017-11-29--3.60%
2650/8926
-5.37%
4309/9402
-16.03%
7565/9221
-11.52%
6557/9012
41.19%
1116/8461
122.61%
511/7809
114.32%
238/7032
79.01%
125/4660
--14.60%
980/9327
13长安鑫禧混合(005477)
005477.jj
3,951.20万
2026-06-30
----0.76% (0.4251)
2026-07-30
2026-07-302018-02-07---5.49%
6426/8926
5.27%
1195/9402
-6.35%
4889/9221
-12.58%
6790/9012
16.59%
2760/8461
41.89%
3230/7809
-12.78%
6294/7032
-56.51%
4588/4660
---9.60%
8711/9327
14长安优势行业混合(015343)
015343.jj
2,949.77万
2026-06-30
-----0.26% (0.7311)
2026-07-30
2026-07-302022-09-01---8.54%
7073/8926
2.73%
1628/9402
-7.21%
5237/9221
-13.83%
7020/9012
-11.48%
7588/8461
12.65%
5950/7809
-10.51%
6180/7032
-----7.70%
8499/9327
15长安鑫旺价值混合(005049)
005049.jj
2,922.73万
2026-06-30
----0.77% (2.5520)
2026-07-30
2026-07-302017-09-21---0.94%
5051/8926
4.78%
1286/9402
-4.61%
4212/9221
-8.22%
5798/9012
21.94%
2201/8461
34.52%
3787/7809
8.44%
4320/7032
-30.17%
3905/4660
--11.16%
1653/9327
16长安产业精选混合(000496)
000496.jj
2,807.55万
2026-06-30
-----6.80% (1.5870)
2026-07-30
2026-07-302014-05-07--12.18%
1210/8926
-33.18%
8281/9402
-11.57%
6605/9221
3.56%
1442/9012
37.34%
1272/8461
60.03%
2027/7809
25.35%
2300/7032
-30.95%
3934/4660
64.75%
885/1450
5.74%
3587/9327
17长安裕泰混合(005341)
005341.jj
2,652.84万
2026-06-30
----0.74% (2.3019)
2026-07-30
2026-07-302017-12-27---4.77%
6266/8926
5.01%
1241/9402
-6.06%
4766/9221
-12.35%
6730/9012
11.34%
3481/8461
32.45%
3982/7809
9.24%
4195/7032
-30.64%
3918/4660
--10.19%
1901/9327
18长安沪深300非周期指数(740101)
740101.jj
1,744.73万
2026-06-30
-----2.03% (1.4030)
2026-07-30
2026-07-302012-06-25---0.78%
2884/5548
-13.18%
3509/6086
-7.39%
3033/5859
-2.70%
2123/5622
10.47%
2620/4908
31.61%
2590/3680
7.43%
2129/2966
-13.45%
1400/1936
56.07%
374/545
5.59%
3069/6141
19长安裕盛混合(005343)
005343.jj
1,720.79万
2026-06-30
-----0.37% (0.8410)
2026-07-30
2026-07-302017-11-29--5.09%
2206/8926
-5.88%
4403/9402
-16.29%
7609/9221
-6.31%
5290/9012
41.80%
1085/8461
87.06%
1088/7809
15.54%
3274/7032
-38.59%
4198/4660
---1.98%
7419/9327
20长安裕腾混合(005588)
005588.jj
1,058.25万
2026-06-30
-----0.13% (1.1965)
2026-07-30
2026-07-302018-06-06--0.40%
4419/8926
-1.10%
3141/9402
-0.88%
2413/9221
-0.79%
3193/9012
1.62%
5854/8461
5.78%
6884/7809
6.84%
4560/7032
12.37%
1556/4660
--2.23%
5623/9327
21长安行业成长混合(016345)
016345.jj
686.28万
2026-06-30
-----0.18% (1.1409)
2026-07-30
2026-07-302022-09-29---4.89%
6292/8926
3.94%
1404/9402
-12.67%
6912/9221
-13.06%
6883/9012
9.10%
3851/8461
74.66%
1390/7809
34.11%
1668/7032
----3.50%
4854/9327
22长安鑫利优选混合(001281)
001281.jj
372.44万
2026-06-30
----0.45% (1.3524)
2026-07-30
2026-07-302015-05-18--0.45%
4387/8926
2.27%
1745/9402
-1.32%
2676/9221
-2.34%
3921/9012
5.56%
4598/8461
14.26%
5720/7809
-9.89%
6150/7032
-52.56%
4532/4660
25.22%
1239/1450
2.73%
5303/9327
23长安鑫富领先混合(001657)
001657.jj
167.24万
2026-06-30
-----0.31% (1.9170)
2026-07-30
2026-07-302017-02-22--1.64%
3572/8926
-2.64%
3695/9402
-2.29%
3229/9221
-1.08%
3331/9012
5.10%
4708/8461
27.04%
4396/7809
-4.25%
5788/7032
-38.26%
4183/4660
--7.14%
2926/9327