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
加载中......
| # | 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% 2659/7421 | 0.10% 4501/7709 | 0.49% 3606/7605 | 1.37% 2788/7449 | 2.60% 1662/7028 | 5.19% 2182/6109 | 11.13% 1027/5021 | 18.93% 651/3474 | -- | 3.88% 1424/7429 | |
| 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% 2056/8922 | -35.58% 8901/9420 | -6.12% 5304/9227 | -1.67% 3955/9008 | 31.93% 1694/8457 | 60.14% 1959/7807 | 29.07% 2105/7032 | -- | -- | -4.41% 8088/9338 | |
| 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% 396/8922 | -37.20% 9089/9420 | -11.82% 7141/9227 | 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% 1520/9338 | |
| 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% 485/7421 | 0.30% 1128/7709 | 1.01% 507/7605 | 2.33% 361/7449 | 2.14% 2792/7028 | 3.42% 5027/6109 | 8.58% 2580/5021 | 15.85% 1476/3474 | -- | 3.61% 1783/7429 | |
| 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% 1731/8922 | -34.95% 8821/9420 | -4.81% 4748/9227 | 0.07% 3090/9008 | 35.89% 1487/8457 | 65.49% 1673/7807 | 32.61% 1852/7032 | -20.83% 3596/4659 | -- | 11.48% 1666/9338 | |
| 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% 4308/8922 | -0.53% 3071/9420 | 0.16% 1928/9227 | 0.71% 2634/9008 | 1.76% 6131/8457 | 3.37% 7119/7807 | 7.38% 4558/7032 | 16.91% 1271/4659 | 50.73% 1056/1449 | 4.14% 4625/9338 | |
| 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% 7279/8922 | 7.00% 968/9420 | -3.92% 4369/9227 | -11.75% 6818/9008 | -8.86% 7546/8457 | 27.83% 4237/7807 | -0.58% 5563/7032 | -33.21% 4054/4659 | -- | -4.03% 8015/9338 | |
| 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% 359/8922 | -36.92% 9068/9420 | -12.00% 7184/9227 | 28.70% 176/9008 | 129.16% 52/8457 | 158.41% 243/7807 | 101.03% 350/7032 | 24.01% 897/4659 | -- | 7.35% 2961/9338 | |
| 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% 5482/7421 | 0.07% 5253/7709 | 0.31% 5236/7605 | 0.88% 5029/7449 | 1.68% 4638/7028 | 3.50% 4902/6109 | 8.10% 2992/5021 | 17.33% 1038/3474 | -- | 4.05% 1228/7429 | |
| 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% 1904/8922 | -35.53% 8897/9420 | -5.38% 4962/9227 | -0.42% 3356/9008 | 33.13% 1637/8457 | 65.07% 1688/7807 | 36.56% 1661/7032 | -- | -- | -2.54% 7673/9338 | |
| 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% 1645/8922 | -34.83% 8803/9420 | -4.31% 4525/9227 | 0.54% 2775/9008 | 36.81% 1442/8457 | 69.21% 1529/7807 | 37.61% 1620/7032 | -15.11% 3289/4659 | -- | 16.01% 907/9338 | |
| 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% 2755/8922 | -4.76% 4335/9420 | -15.50% 7852/9227 | -10.96% 6656/9008 | 41.49% 1263/8457 | 123.09% 513/7807 | 115.66% 253/7032 | 80.15% 140/4659 | -- | 14.68% 1052/9338 | |
| 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% 6731/8922 | 5.05% 1273/9420 | -6.54% 5510/9227 | -12.77% 7063/9008 | 19.80% 2743/8457 | 36.93% 3477/7807 | -13.64% 6401/7032 | -56.60% 4589/4659 | -- | -9.62% 8768/9338 | |
| 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% 7249/8922 | 3.03% 1658/9420 | -6.93% 5646/9227 | -13.57% 7207/9008 | -10.99% 7699/8457 | 11.43% 6034/7807 | -10.61% 6257/7032 | -- | -- | -7.62% 8563/9338 | |
| 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% 5440/8922 | 4.63% 1348/9420 | -4.75% 4719/9227 | -8.36% 6100/9008 | 23.63% 2342/8457 | 31.91% 3879/7807 | 8.38% 4403/7032 | -30.27% 3942/4659 | -- | 11.14% 1750/9338 | |
| 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% 1119/8922 | -31.06% 8275/9420 | -8.77% 6231/9227 | 6.85% 1225/9008 | 42.29% 1231/8457 | 62.74% 1820/7807 | 28.64% 2139/7032 | -28.76% 3887/4659 | 69.97% 857/1449 | 6.01% 3571/9338 | |
| 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% 6563/8922 | 4.79% 1322/9420 | -6.26% 5374/9227 | -12.54% 7008/9008 | 13.44% 3546/8457 | 29.85% 4081/7807 | 9.18% 4272/7032 | -30.79% 3961/4659 | -- | 10.16% 2012/9338 | |
| 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% 2813/5546 | -11.94% 3529/6091 | -6.07% 3114/5859 | -1.32% 2090/5620 | 13.93% 2580/4906 | 30.67% 2512/3678 | 8.46% 2092/2965 | -12.21% 1406/1936 | 58.29% 374/545 | 5.70% 3120/6161 | |
| 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% 2383/8922 | -5.33% 4460/9420 | -15.81% 7914/9227 | -5.76% 5453/9008 | 44.28% 1158/8457 | 81.84% 1203/7807 | 15.32% 3405/7032 | -38.23% 4216/4659 | -- | -1.91% 7497/9338 | |
| 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% 4673/8922 | -0.98% 3264/9420 | -0.76% 2653/9227 | -0.67% 3484/9008 | 1.91% 6074/8457 | 5.87% 6819/7807 | 6.82% 4637/7032 | 12.50% 1616/4659 | -- | 2.24% 5739/9338 | |
| 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% 6514/8922 | 4.06% 1435/9420 | -12.56% 7314/9227 | -12.95% 7108/9008 | 9.25% 4206/8457 | 68.78% 1546/7807 | 35.55% 1711/7032 | -- | -- | 3.53% 4946/9338 | |
| 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% 4754/8922 | 2.23% 1837/9420 | -1.36% 3080/9227 | -2.38% 4280/9008 | 5.90% 4885/8457 | 12.71% 5838/7807 | -10.40% 6241/7032 | -52.57% 4543/4659 | 25.18% 1251/1449 | 2.73% 5429/9338 | |
| 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% 3491/8922 | -1.83% 3581/9420 | -1.48% 3157/9227 | -0.26% 3273/9008 | 6.33% 4787/8457 | 25.60% 4426/7807 | -3.06% 5765/7032 | -37.75% 4198/4659 | -- | 7.24% 3015/9338 |