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 | -- | -- | 0.03% (1.0531) 2026-07-30 | 2026-07-30 | 2017-07-27 | -- | 1.75% 2498/7425 | 0.09% 4200/7701 | 0.48% 3478/7602 | 1.36% 2660/7451 | 2.62% 1579/7029 | 5.22% 2155/6111 | 11.11% 1004/5023 | 18.91% 635/3475 | -- | 3.88% 1405/7418 | |
| 2 | 长安成长优选混合(012688) 012688.jj | 8.97亿元 2026-06-30 | -- | -- | -6.79% (0.7703) 2026-07-30 | 2026-07-30 | 2021-08-12 | -- | 3.44% 2801/8926 | -37.90% 8932/9402 | -9.50% 6069/9215 | -5.22% 4946/9008 | 27.09% 1810/8461 | 57.08% 2230/7809 | 24.30% 2433/7032 | -- | -- | -5.12% 8136/9327 | |
| 3 | 长安宏观策略混合(740001) 740001.jj | 5.46亿元 2026-06-30 | -- | -- | -10.21% (3.0350) 2026-07-30 | 2026-07-30 | 2012-03-09 | -- | 26.20% 448/8926 | -39.47% 9065/9402 | -15.01% 7494/9215 | 23.37% 221/9008 | 122.34% 60/8461 | 165.53% 222/7809 | 102.47% 314/7032 | 97.33% 84/4659 | 128.88% 430/1450 | 11.78% 1498/9327 | |
| 4 | 长安泓润纯债债券(005345) 005345.jj | 5.35亿元 2026-06-30 | -- | -- | 0.03% (1.1522) 2026-07-30 | 2026-07-30 | 2018-06-06 | -- | 2.86% 440/7425 | 0.26% 1072/7701 | 0.96% 506/7602 | 2.28% 337/7451 | 2.22% 2533/7029 | 3.41% 5036/6111 | 8.57% 2538/5023 | 15.80% 1475/3475 | -- | 3.61% 1763/7418 | |
| 5 | 长安鑫盈混合(006371) 006371.jj | 5.35亿元 2026-06-30 | -- | -- | -6.93% (2.0691) 2026-07-30 | 2026-07-30 | 2019-07-18 | -- | 5.23% 2264/8926 | -37.34% 8870/9402 | -8.30% 5716/9215 | -3.60% 4417/9008 | 30.73% 1570/8461 | 62.22% 1935/7809 | 27.67% 2131/7032 | -23.73% 3680/4659 | -- | 10.89% 1734/9327 | |
| 6 | 长安鑫益增强混合(002146) 002146.jj | 3.77亿元 2026-06-30 | -- | -- | -0.09% (1.5263) 2026-07-30 | 2026-07-30 | 2016-02-22 | -- | 0.99% 4057/8926 | -0.57% 2955/9402 | 0.12% 1735/9215 | 0.67% 2391/9008 | 1.65% 5865/8461 | 3.37% 7158/7809 | 7.37% 4513/7032 | 16.87% 1226/4659 | 50.67% 1041/1450 | 4.13% 4535/9327 | |
| 7 | 长安鑫悦消费混合(009958) 009958.jj | 2.11亿元 2026-06-30 | -- | -- | 1.03% (0.7848) 2026-07-30 | 2026-07-30 | 2020-09-18 | -- | -8.57% 7139/8926 | 6.86% 936/9402 | -4.05% 4090/9215 | -11.86% 6639/9008 | -9.48% 7456/8461 | 30.80% 4133/7809 | -1.64% 5616/7032 | -33.30% 4019/4659 | -- | -4.05% 7923/9327 | |
| 8 | 长安鑫瑞科技6个月定开混合(011899) 011899.jj | 1.82亿元 2026-06-30 | -- | -- | -9.73% (1.3778) 2026-07-30 | 2026-07-30 | 2021-06-03 | -- | 26.25% 446/8926 | -39.70% 9090/9402 | -15.89% 7635/9215 | 23.02% 234/9008 | 123.13% 58/8461 | 148.57% 305/7809 | 93.46% 365/7032 | 18.54% 1112/4659 | -- | 6.41% 3276/9327 | |
| 9 | 长安泓沣中短债债券(004907) 004907.jj | 1.67亿元 2026-06-30 | -- | -- | 0.02% (1.1649) 2026-07-30 | 2026-07-30 | 2017-08-09 | -- | 1.05% 5422/7425 | 0.05% 5176/7701 | 0.29% 5221/7602 | 0.87% 4947/7451 | 1.68% 4611/7029 | 3.51% 4886/6111 | 8.12% 2921/5023 | 17.31% 1021/3475 | -- | 4.05% 1206/7418 | |
| 10 | 长安先进制造混合(013513) 013513.jj | 1.53亿元 2026-06-30 | -- | -- | -6.77% (0.8528) 2026-07-30 | 2026-07-30 | 2021-10-28 | -- | 4.29% 2531/8926 | -37.86% 8926/9402 | -8.80% 5870/9215 | -4.02% 4558/9008 | 28.03% 1746/8461 | 62.01% 1946/7809 | 30.80% 1910/7032 | -- | -- | -3.29% 7763/9327 | |
| 11 | 长安裕隆混合(005743) 005743.jj | 1.44亿元 2026-06-30 | -- | -- | -6.92% (3.1167) 2026-07-30 | 2026-07-30 | 2018-09-03 | -- | 5.89% 2131/8926 | -37.23% 8853/9402 | -7.83% 5564/9215 | -3.17% 4257/9008 | 31.57% 1530/8461 | 65.87% 1726/7809 | 32.40% 1801/7032 | -18.24% 3407/4659 | -- | 15.46% 908/9327 | |
| 12 | 长安鑫兴混合(005186) 005186.jj | 4,279.34万元 2026-06-30 | -- | -- | -0.17% (3.2579) 2026-07-30 | 2026-07-30 | 2017-11-29 | -- | 3.60% 2748/8926 | -5.37% 4368/9402 | -16.03% 7649/9215 | -11.52% 6564/9008 | 41.19% 1141/8461 | 122.61% 538/7809 | 114.32% 249/7032 | 79.01% 129/4659 | -- | 14.60% 997/9327 | |
| 13 | 长安鑫禧混合(005477) 005477.jj | 3,951.20万元 2026-06-30 | -- | -- | 0.76% (0.4251) 2026-07-30 | 2026-07-30 | 2018-02-07 | -- | -5.49% 6511/8926 | 5.27% 1177/9402 | -6.35% 4994/9215 | -12.58% 6792/9008 | 16.59% 2788/8461 | 41.89% 3252/7809 | -12.78% 6314/7032 | -56.51% 4587/4659 | -- | -9.60% 8720/9327 | |
| 14 | 长安优势行业混合(015343) 015343.jj | 2,949.77万元 2026-06-30 | -- | -- | -0.26% (0.7311) 2026-07-30 | 2026-07-30 | 2022-09-01 | -- | -8.54% 7130/8926 | 2.73% 1640/9402 | -7.21% 5337/9215 | -13.83% 7037/9008 | -11.48% 7592/8461 | 12.65% 5943/7809 | -10.51% 6200/7032 | -- | -- | -7.70% 8504/9327 | |
| 15 | 长安鑫旺价值混合(005049) 005049.jj | 2,922.73万元 2026-06-30 | -- | -- | 0.77% (2.5520) 2026-07-30 | 2026-07-30 | 2017-09-21 | -- | -0.94% 5107/8926 | 4.78% 1270/9402 | -4.61% 4330/9215 | -8.22% 5799/9008 | 21.94% 2234/8461 | 34.52% 3807/7809 | 8.44% 4343/7032 | -30.17% 3906/4659 | -- | 11.16% 1670/9327 | |
| 16 | 长安产业精选混合(000496) 000496.jj | 2,807.55万元 2026-06-30 | -- | -- | -6.80% (1.5870) 2026-07-30 | 2026-07-30 | 2014-05-07 | -- | 12.18% 1270/8926 | -33.18% 8400/9402 | -11.57% 6716/9215 | 3.56% 1490/9008 | 37.34% 1297/8461 | 60.03% 2059/7809 | 25.35% 2332/7032 | -30.95% 3934/4659 | 64.75% 887/1450 | 5.74% 3615/9327 | |
| 17 | 长安裕泰混合(005341) 005341.jj | 2,652.84万元 2026-06-30 | -- | -- | 0.74% (2.3019) 2026-07-30 | 2026-07-30 | 2017-12-27 | -- | -4.77% 6340/8926 | 5.01% 1221/9402 | -6.06% 4868/9215 | -12.35% 6733/9008 | 11.34% 3512/8461 | 32.45% 3994/7809 | 9.24% 4216/7032 | -30.64% 3918/4659 | -- | 10.19% 1924/9327 | |
| 18 | 长安沪深300非周期指数(740101) 740101.jj | 1,744.73万元 2026-06-30 | -- | -- | -2.03% (1.4030) 2026-07-30 | 2026-07-30 | 2012-06-25 | -- | -0.78% 2919/5548 | -13.18% 3606/6080 | -7.39% 3120/5855 | -2.70% 2147/5616 | 10.47% 2639/4908 | 31.61% 2585/3680 | 7.43% 2141/2966 | -13.45% 1405/1935 | 56.07% 376/545 | 5.59% 3094/6141 | |
| 19 | 长安裕盛混合(005343) 005343.jj | 1,720.79万元 2026-06-30 | -- | -- | -0.37% (0.8410) 2026-07-30 | 2026-07-30 | 2017-11-29 | -- | 5.09% 2300/8926 | -5.88% 4467/9402 | -16.29% 7694/9215 | -6.31% 5290/9008 | 41.80% 1115/8461 | 87.06% 1114/7809 | 15.54% 3314/7032 | -38.59% 4197/4659 | -- | -1.98% 7435/9327 | |
| 20 | 长安裕腾混合(005588) 005588.jj | 1,058.25万元 2026-06-30 | -- | -- | -0.13% (1.1965) 2026-07-30 | 2026-07-30 | 2018-06-06 | -- | 0.40% 4489/8926 | -1.10% 3190/9402 | -0.88% 2459/9215 | -0.79% 3252/9008 | 1.62% 5882/8461 | 5.78% 6891/7809 | 6.84% 4587/7032 | 12.37% 1565/4659 | -- | 2.23% 5636/9327 | |
| 21 | 长安行业成长混合(016345) 016345.jj | 686.28万元 2026-06-30 | -- | -- | -0.18% (1.1409) 2026-07-30 | 2026-07-30 | 2022-09-29 | -- | -4.89% 6372/8926 | 3.94% 1395/9402 | -12.67% 7010/9215 | -13.06% 6891/9008 | 9.10% 3880/8461 | 74.66% 1418/7809 | 34.11% 1700/7032 | -- | -- | 3.50% 4881/9327 | |
| 22 | 长安鑫利优选混合(001281) 001281.jj | 372.44万元 2026-06-30 | -- | -- | 0.45% (1.3524) 2026-07-30 | 2026-07-30 | 2015-05-18 | -- | 0.45% 4456/8926 | 2.27% 1759/9402 | -1.32% 2729/9215 | -2.34% 3956/9008 | 5.56% 4631/8461 | 14.26% 5727/7809 | -9.89% 6172/7032 | -52.56% 4533/4659 | 25.22% 1245/1450 | 2.73% 5324/9327 | |
| 23 | 长安鑫富领先混合(001657) 001657.jj | 167.24万元 2026-06-30 | -- | -- | -0.31% (1.9170) 2026-07-30 | 2026-07-30 | 2017-02-22 | -- | 1.64% 3643/8926 | -2.64% 3755/9402 | -2.29% 3297/9215 | -1.08% 3379/9008 | 5.10% 4737/8461 | 27.04% 4413/7809 | -4.25% 5808/7032 | -38.26% 4184/4659 | -- | 7.14% 2952/9327 |