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% 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 | 8.97亿元 2026-06-30 | -- | -- | -6.79% (0.7703) 2026-07-30 | 2026-07-30 | 2021-08-12 | -- | 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 | 5.46亿元 2026-06-30 | -- | -- | -10.21% (3.0350) 2026-07-30 | 2026-07-30 | 2012-03-09 | -- | 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 | 5.35亿元 2026-06-30 | -- | -- | 0.03% (1.1522) 2026-07-30 | 2026-07-30 | 2018-06-06 | -- | 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 | 5.35亿元 2026-06-30 | -- | -- | -6.93% (2.0691) 2026-07-30 | 2026-07-30 | 2019-07-18 | -- | 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 | 3.77亿元 2026-06-30 | -- | -- | -0.09% (1.5263) 2026-07-30 | 2026-07-30 | 2016-02-22 | -- | 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 | 2.11亿元 2026-06-30 | -- | -- | 1.03% (0.7848) 2026-07-30 | 2026-07-30 | 2020-09-18 | -- | -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 | 1.82亿元 2026-06-30 | -- | -- | -9.73% (1.3778) 2026-07-30 | 2026-07-30 | 2021-06-03 | -- | 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 | 1.67亿元 2026-06-30 | -- | -- | 0.02% (1.1649) 2026-07-30 | 2026-07-30 | 2017-08-09 | -- | 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 | 1.53亿元 2026-06-30 | -- | -- | -6.77% (0.8528) 2026-07-30 | 2026-07-30 | 2021-10-28 | -- | 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 | 1.44亿元 2026-06-30 | -- | -- | -6.92% (3.1167) 2026-07-30 | 2026-07-30 | 2018-09-03 | -- | 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 | 4,279.34万元 2026-06-30 | -- | -- | -0.17% (3.2579) 2026-07-30 | 2026-07-30 | 2017-11-29 | -- | 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 | 3,951.20万元 2026-06-30 | -- | -- | 0.76% (0.4251) 2026-07-30 | 2026-07-30 | 2018-02-07 | -- | -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 | 2,949.77万元 2026-06-30 | -- | -- | -0.26% (0.7311) 2026-07-30 | 2026-07-30 | 2022-09-01 | -- | -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 | 2,922.73万元 2026-06-30 | -- | -- | 0.77% (2.5520) 2026-07-30 | 2026-07-30 | 2017-09-21 | -- | -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 | 2,807.55万元 2026-06-30 | -- | -- | -6.80% (1.5870) 2026-07-30 | 2026-07-30 | 2014-05-07 | -- | 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 | 2,652.84万元 2026-06-30 | -- | -- | 0.74% (2.3019) 2026-07-30 | 2026-07-30 | 2017-12-27 | -- | -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 | 1,744.73万元 2026-06-30 | -- | -- | -2.03% (1.4030) 2026-07-30 | 2026-07-30 | 2012-06-25 | -- | -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 | 1,720.79万元 2026-06-30 | -- | -- | -0.37% (0.8410) 2026-07-30 | 2026-07-30 | 2017-11-29 | -- | 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 | 1,058.25万元 2026-06-30 | -- | -- | -0.13% (1.1965) 2026-07-30 | 2026-07-30 | 2018-06-06 | -- | 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 | 686.28万元 2026-06-30 | -- | -- | -0.18% (1.1409) 2026-07-30 | 2026-07-30 | 2022-09-29 | -- | -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 | 372.44万元 2026-06-30 | -- | -- | 0.45% (1.3524) 2026-07-30 | 2026-07-30 | 2015-05-18 | -- | 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 | 167.24万元 2026-06-30 | -- | -- | -0.31% (1.9170) 2026-07-30 | 2026-07-30 | 2017-02-22 | -- | 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 |