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% (1.0535) 2026-08-05 | 2026-08-05 | 2017-07-27 | -- | 1.79% 2739/7421 | 0.17% 3681/7712 | 0.52% 3661/7605 | 1.34% 3087/7449 | 2.55% 1692/7038 | 5.06% 2240/6122 | 11.11% 1025/5033 | 18.78% 670/3485 | -- | 3.88% 1449/7435 | |
| 2 | 长安成长优选混合(012688) 012688.jj | 8.97亿元 2026-06-30 | -- | -- | 2.08% (0.8340) 2026-08-05 | 2026-08-05 | 2021-08-12 | -- | 11.99% 1902/8922 | -23.40% 8758/9423 | -2.02% 4300/9234 | 11.92% 1427/9010 | 34.93% 1770/8469 | 85.54% 1506/7818 | 27.68% 2453/7045 | -- | -- | -3.58% 8099/9345 | |
| 3 | 长安宏观策略混合(740001) 740001.jj | 5.46亿元 2026-06-30 | -- | -- | 0.78% (3.3390) 2026-08-05 | 2026-08-05 | 2012-03-09 | -- | 38.84% 377/8922 | -23.80% 8825/9423 | -6.50% 6339/9234 | 46.06% 141/9010 | 144.79% 55/8469 | 201.90% 204/7818 | 116.54% 301/7045 | 115.00% 74/4687 | 152.57% 369/1460 | 12.51% 1596/9345 | |
| 4 | 长安泓润纯债债券(005345) 005345.jj | 5.35亿元 2026-06-30 | -- | -- | 0.02% (1.1536) 2026-08-05 | 2026-08-05 | 2018-06-06 | -- | 2.98% 556/7421 | 0.43% 973/7712 | 1.09% 510/7605 | 2.41% 384/7449 | 2.22% 2477/7038 | 3.40% 4992/6122 | 8.59% 2552/5033 | 15.91% 1433/3485 | -- | 3.62% 1803/7435 | |
| 5 | 长安鑫盈混合(006371) 006371.jj | 5.35亿元 2026-06-30 | -- | -- | 2.05% (2.2427) 2026-08-05 | 2026-08-05 | 2019-07-18 | -- | 14.06% 1662/8922 | -23.04% 8689/9423 | -0.61% 3420/9234 | 13.87% 1283/9010 | 39.00% 1557/8469 | 91.81% 1333/7818 | 31.24% 2217/7045 | -17.60% 3470/4687 | -- | 12.14% 1682/9345 | |
| 6 | 长安鑫益增强混合(002146) 002146.jj | 3.77亿元 2026-06-30 | -- | -- | 0.02% (1.5274) 2026-08-05 | 2026-08-05 | 2016-02-22 | -- | 1.07% 4867/8922 | -0.21% 3214/9423 | 0.19% 2685/9234 | 0.89% 3593/9010 | 1.60% 6263/8469 | 3.38% 7273/7818 | 7.36% 4787/7045 | 16.71% 1321/4687 | 50.78% 1083/1460 | 4.13% 4858/9345 | |
| 7 | 长安鑫悦消费混合(009958) 009958.jj | 2.11亿元 2026-06-30 | -- | -- | 0.70% (0.7814) 2026-08-05 | 2026-08-05 | 2020-09-18 | -- | -8.97% 7710/8922 | 3.59% 1248/9423 | -4.46% 5554/9234 | -13.52% 7772/9010 | -10.39% 7743/8469 | 30.21% 4520/7818 | 0.24% 5702/7045 | -35.27% 4144/4687 | -- | -4.11% 8198/9345 | |
| 8 | 长安鑫瑞科技6个月定开混合(011899) 011899.jj | 1.82亿元 2026-06-30 | -- | -- | 0.88% (1.5543) 2026-08-05 | 2026-08-05 | 2021-06-03 | -- | 42.43% 293/8922 | -21.80% 8519/9423 | -5.11% 5822/9234 | 49.24% 114/9010 | 152.94% 42/8469 | 191.56% 247/7818 | 112.42% 329/7045 | 33.73% 648/4687 | -- | 8.90% 2557/9345 | |
| 9 | 长安泓沣中短债债券(004907) 004907.jj | 1.67亿元 2026-06-30 | -- | -- | 0.009% (1.1654) 2026-08-05 | 2026-08-05 | 2017-08-09 | -- | 1.09% 5557/7421 | 0.14% 4467/7712 | 0.34% 5286/7605 | 0.87% 5272/7449 | 1.65% 4690/7038 | 3.42% 4962/6122 | 8.05% 2982/5033 | 17.15% 1081/3485 | -- | 4.05% 1267/7435 | |
| 10 | 长安先进制造混合(013513) 013513.jj | 1.53亿元 2026-06-30 | -- | -- | 2.13% (0.9238) 2026-08-05 | 2026-08-05 | 2021-10-28 | -- | 12.98% 1793/8922 | -23.50% 8776/9423 | -1.21% 3832/9234 | 13.38% 1326/9010 | 35.81% 1711/8469 | 92.22% 1323/7818 | 34.61% 2009/7045 | -- | -- | -1.65% 7632/9345 | |
| 11 | 长安裕隆混合(005743) 005743.jj | 1.44亿元 2026-06-30 | -- | -- | 2.18% (3.3796) 2026-08-05 | 2026-08-05 | 2018-09-03 | -- | 14.83% 1593/8922 | -23.09% 8696/9423 | -0.06% 2940/9234 | 14.42% 1228/9010 | 39.91% 1504/8469 | 96.42% 1224/7818 | 35.96% 1939/7045 | -11.89% 3163/4687 | -- | 16.62% 957/9345 | |
| 12 | 长安鑫兴混合(005186) 005186.jj | 4,279.34万元 2026-06-30 | -- | -- | 3.15% (3.3996) 2026-08-05 | 2026-08-05 | 2017-11-29 | -- | 8.10% 2475/8922 | -0.59% 3439/9423 | -12.38% 7935/9234 | -7.51% 6569/9010 | 43.21% 1353/8469 | 132.32% 673/7818 | 123.53% 259/7045 | 85.65% 146/4687 | -- | 15.13% 1118/9345 | |
| 13 | 长安鑫禧混合(005477) 005477.jj | 3,951.20万元 2026-06-30 | -- | -- | 1.24% (0.4239) 2026-08-05 | 2026-08-05 | 2018-02-07 | -- | -5.76% 7178/8922 | 3.24% 1333/9423 | -6.61% 6384/9234 | -10.23% 7187/9010 | 18.05% 3210/8469 | 40.55% 3767/7818 | -13.24% 6479/7045 | -57.58% 4629/4687 | -- | -9.61% 8875/9345 | |
| 14 | 长安优势行业混合(015343) 015343.jj | 2,949.77万元 2026-06-30 | -- | -- | 0.77% (0.7341) 2026-08-05 | 2026-08-05 | 2022-09-01 | -- | -8.17% 7585/8922 | 0.66% 2422/9423 | -6.83% 6474/9234 | -12.93% 7672/9010 | -12.57% 7882/8469 | 17.23% 5621/7818 | -11.06% 6406/7045 | -- | -- | -7.57% 8673/9345 | |
| 15 | 长安鑫旺价值混合(005049) 005049.jj | 2,922.73万元 2026-06-30 | -- | -- | 1.24% (2.5486) 2026-08-05 | 2026-08-05 | 2017-09-21 | -- | -1.07% 5949/8922 | 3.04% 1386/9423 | -4.74% 5669/9234 | -5.53% 6102/9010 | 20.56% 2918/8469 | 46.75% 3361/7818 | 2.94% 5441/7045 | -30.42% 3993/4687 | -- | 11.12% 1919/9345 | |
| 16 | 长安产业精选混合(000496) 000496.jj | 2,807.55万元 2026-06-30 | -- | -- | 2.48% (1.7390) 2026-08-05 | 2026-08-05 | 2014-05-07 | -- | 22.92% 999/8922 | -18.75% 7925/9423 | -3.10% 4892/9234 | 20.82% 846/9010 | 52.12% 1073/8469 | 81.96% 1615/7818 | 35.93% 1941/7045 | -25.89% 3814/4687 | 80.18% 799/1460 | 6.53% 3573/9345 | |
| 17 | 长安裕泰混合(005341) 005341.jj | 2,652.84万元 2026-06-30 | -- | -- | 1.25% (2.2956) 2026-08-05 | 2026-08-05 | 2017-12-27 | -- | -5.03% 7037/8922 | 3.15% 1360/9423 | -6.32% 6277/9234 | -10.10% 7158/9010 | 10.57% 4132/8469 | 33.02% 4298/7818 | 3.48% 5384/7045 | -31.09% 4022/4687 | -- | 10.14% 2205/9345 | |
| 18 | 长安沪深300非周期指数(740101) 740101.jj | 1,744.73万元 2026-06-30 | -- | -- | 1.18% (1.4580) 2026-08-05 | 2026-08-05 | 2012-06-25 | -- | 3.11% 2443/5546 | -5.87% 3263/6100 | -3.76% 3104/5859 | 1.67% 1911/5621 | 16.45% 2456/4938 | 38.07% 2416/3690 | 10.87% 2074/2975 | -13.01% 1419/1953 | 63.20% 370/546 | 5.87% 3187/6169 | |
| 19 | 长安裕盛混合(005343) 005343.jj | 1,720.79万元 2026-06-30 | -- | -- | 3.23% (0.8788) 2026-08-05 | 2026-08-05 | 2017-11-29 | -- | 9.81% 2199/8922 | -1.74% 4011/9423 | -12.53% 7964/9234 | -2.92% 5363/9010 | 48.50% 1194/8469 | 94.08% 1274/7818 | 20.42% 3077/7045 | -35.67% 4156/4687 | -- | -1.48% 7581/9345 | |
| 20 | 长安裕腾混合(005588) 005588.jj | 1,058.25万元 2026-06-30 | -- | -- | 0.42% (1.2027) 2026-08-05 | 2026-08-05 | 2018-06-06 | -- | 0.92% 4952/8922 | -0.43% 3337/9423 | -0.36% 3204/9234 | 0.05% 4161/9010 | 2.17% 6077/8469 | 6.38% 6995/7818 | 7.22% 4806/7045 | 12.76% 1617/4687 | -- | 2.29% 5918/9345 | |
| 21 | 长安行业成长混合(016345) 016345.jj | 686.28万元 2026-06-30 | -- | -- | 1.67% (1.1696) 2026-08-05 | 2026-08-05 | 2022-09-29 | -- | -2.50% 6413/8922 | 4.98% 886/9423 | -10.47% 7556/9234 | -7.16% 6497/9010 | 9.25% 4313/8469 | 81.08% 1639/7818 | 39.99% 1745/7045 | -- | -- | 4.15% 4851/9345 | |
| 22 | 长安鑫利优选混合(001281) 001281.jj | 372.44万元 2026-06-30 | -- | -- | 0.50% (1.3541) 2026-08-05 | 2026-08-05 | 2015-05-18 | -- | 0.57% 5223/8922 | 1.91% 1768/9423 | -1.20% 3826/9234 | -1.23% 4801/9010 | 5.10% 5189/8469 | 18.54% 5487/7818 | -10.69% 6393/7045 | -54.08% 4595/4687 | 25.50% 1273/1460 | 2.74% 5640/9345 | |
| 23 | 长安鑫富领先混合(001657) 001657.jj | 167.24万元 2026-06-30 | -- | -- | 0.62% (1.9400) 2026-08-05 | 2026-08-05 | 2017-02-22 | -- | 2.86% 3967/8922 | -0.05% 3103/9423 | -1.12% 3772/9234 | 0.73% 3691/9010 | 6.36% 4895/8469 | 28.05% 4643/7818 | -1.97% 5896/7045 | -39.71% 4301/4687 | -- | 7.26% 3222/9345 |