长安基金管理有限公司官网 | 81.65亿元 (127/219) | 50.99亿元 (94/219) | 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 | 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 | 长安成长优选混合A 012688.jj | 10.22亿元 2025-12-31 | -- | -- | -1.00% (0.7749) 2026-03-06 | 2026-03-06 | -- | 4.06% 4179/8994 | 3.90% 1572/9136 | 11.64% 2216/8964 | 7.79% 4115/8707 | 14.24% 5104/8301 | 50.41% 2630/7688 | 28.94% 1820/6787 | -- | -- | -5.43% 8514/9041 | |
| 2 | 长安泓源纯债债券A 004897.jj | 7.99亿元 2025-12-31 | -- | -- | 0.02% (1.0552) 2026-03-06 | 2026-03-06 | -- | 0.73% 2241/7465 | 0.27% 1689/7525 | 0.87% 2535/7399 | 1.42% 1602/7187 | 3.30% 1440/6700 | 7.18% 1383/5675 | 11.96% 1039/4816 | 20.92% 648/3229 | -- | 3.94% 1506/7190 | |
| 3 | 长安鑫盈混合A 006371.jj | 5.72亿元 2025-12-31 | -- | -- | -1.00% (2.0492) 2026-03-06 | 2026-03-06 | -- | 4.22% 4072/8994 | 3.95% 1556/9136 | 12.34% 2005/8964 | 9.02% 3791/8707 | 15.88% 4859/8301 | 53.02% 2445/7688 | 30.42% 1720/6787 | -8.42% 2967/4038 | -- | 11.43% 2147/9041 | |
| 4 | 长安泓润纯债债券A 005345.jj | 5.28亿元 2025-12-31 | -- | -- | -0.009% (1.1308) 2026-03-06 | 2026-03-06 | -- | 0.95% 1489/7465 | 0.27% 1532/7525 | 1.32% 1342/7399 | 0.61% 5927/7187 | 0.83% 6169/6700 | 2.78% 5422/5675 | 9.76% 2239/4816 | 16.55% 1665/3229 | -- | 3.55% 2086/7190 | |
| 5 | 长安鑫益增强混合A 002146.jj | 4.36亿元 2025-12-31 | -- | -- | 0.007% (1.5174) 2026-03-06 | 2026-03-06 | -- | 0.40% 7033/8994 | 0.23% 5021/9136 | 0.53% 7119/8964 | 0.94% 6776/8707 | 2.38% 7510/8301 | 4.09% 7143/7688 | 9.27% 4073/6787 | 18.18% 1468/4038 | 51.74% 1067/1292 | 4.24% 5169/9041 | |
| 6 | 长安泓沣中短债债券A 004907.jj | 3.61亿元 2025-12-31 | -- | -- | 0.009% (1.1573) 2026-03-06 | 2026-03-06 | -- | 0.39% 5423/7465 | 0.16% 5013/7525 | 0.51% 5670/7399 | 0.89% 3840/7187 | 2.19% 2879/6700 | 4.06% 4507/5675 | 10.14% 1986/4816 | 18.89% 1032/3229 | -- | 4.17% 1289/7190 | |
| 7 | 长安鑫悦消费混合A 009958.jj | 3.17亿元 2025-12-31 | -- | -- | 1.65% (0.8565) 2026-03-06 | 2026-03-06 | -- | -0.22% 7561/8994 | -4.95% 8495/9136 | -0.08% 7554/8964 | -7.26% 8065/8707 | 15.09% 4982/8301 | 27.28% 4513/7688 | 0.38% 5283/6787 | -24.88% 3559/4038 | -- | -2.79% 8084/9041 | |
| 8 | 长安鑫瑞科技6个月定开混合A 011899.jj | 2.68亿元 2025-12-31 | -- | -- | 0.05% (1.1494) 2026-03-06 | 2026-03-06 | -- | 5.32% 3424/8994 | 11.42% 116/9136 | 14.83% 1433/8964 | 24.99% 948/8707 | 84.11% 249/8301 | 100.24% 559/7688 | 82.30% 264/6787 | -- | -- | 2.97% 5833/9041 | |
| 9 | 长安先进制造混合A 013513.jj | 1.89亿元 2025-12-31 | -- | -- | -1.03% (0.8450) 2026-03-06 | 2026-03-06 | -- | 3.34% 4580/8994 | 3.69% 1667/9136 | 11.21% 2358/8964 | 8.78% 3857/8707 | 15.77% 4878/8301 | 56.37% 2209/7688 | 42.88% 1038/6787 | -- | -- | -3.80% 8247/9041 | |
| 10 | 长安宏观策略混合A 740001.jj | 1.61亿元 2025-12-31 | -- | -- | -0.04% (2.5200) 2026-03-06 | 2026-03-06 | -- | 4.78% 3739/8994 | 11.41% 119/9136 | 14.29% 1568/8964 | 26.38% 854/8707 | 87.50% 200/8301 | 108.44% 426/7688 | 94.90% 155/6787 | 89.76% 155/4038 | 132.26% 537/1292 | 10.66% 2354/9041 | |
| 11 | 长安裕隆混合A 005743.jj | 1.37亿元 2025-12-31 | -- | -- | -1.00% (3.0779) 2026-03-06 | 2026-03-06 | -- | 4.58% 3841/8994 | 4.09% 1491/9136 | 12.74% 1903/8964 | 9.22% 3746/8707 | 17.00% 4690/8301 | 57.10% 2158/7688 | 34.88% 1432/6787 | 0.91% 2555/4038 | -- | 16.15% 1166/9041 | |
| 12 | 长安鑫禧混合A 005477.jj | 5,844.15万元 2025-12-31 | -- | -- | -0.39% (0.4819) 2026-03-06 | 2026-03-06 | -- | 7.14% 2586/8994 | 2.60% 2295/9136 | 6.78% 3807/8964 | 22.43% 1203/8707 | 29.72% 2893/8301 | 20.38% 5171/7688 | -22.35% 6494/6787 | -47.61% 3980/4038 | -- | -8.64% 8795/9041 | |
| 13 | 长安鑫兴混合A 005186.jj | 4,753.68万元 2025-12-31 | -- | -- | 0.52% (3.8343) 2026-03-06 | 2026-03-06 | -- | 21.93% 176/8994 | 4.37% 1380/9136 | 30.98% 164/8964 | 47.83% 133/8707 | 73.28% 393/8301 | 149.48% 108/7688 | 130.87% 58/6787 | 126.07% 73/4038 | -- | 17.65% 988/9041 | |
| 14 | 长安优势行业混合A 015343.jj | 4,073.73万元 2025-12-31 | -- | -- | 2.48% (0.8153) 2026-03-06 | 2026-03-06 | -- | 1.99% 5518/8994 | -3.34% 7938/9136 | 0.34% 7282/8964 | -9.41% 8188/8707 | 14.83% 5018/8301 | 15.17% 5729/7688 | -15.69% 6277/6787 | -- | -- | -5.65% 8545/9041 | |
| 15 | 长安裕泰混合A 005341.jj | 3,382.23万元 2025-12-31 | -- | -- | -0.44% (2.6125) 2026-03-06 | 2026-03-06 | -- | 8.08% 2231/8994 | 2.84% 2158/9136 | 7.50% 3555/8964 | 16.15% 2222/8707 | 36.01% 2216/8301 | 50.75% 2599/7688 | 29.01% 1816/6787 | -1.83% 2692/4038 | -- | 12.44% 1867/9041 | |
| 16 | 长安裕盛混合A 005343.jj | 2,704.77万元 2025-12-31 | -- | -- | 0.75% (0.9650) 2026-03-06 | 2026-03-06 | -- | 20.58% 227/8994 | 6.43% 704/9136 | 28.24% 247/8964 | 47.92% 130/8707 | 72.60% 403/8301 | 60.67% 1944/7688 | 4.17% 4909/6787 | -33.15% 3759/4038 | -- | -0.43% 7489/9041 | |
| 17 | 长安鑫旺价值混合A 005049.jj | 2,535.44万元 2025-12-31 | -- | -- | -0.57% (2.7722) 2026-03-06 | 2026-03-06 | -- | 7.61% 2396/8994 | 3.22% 1916/9136 | 9.02% 3050/8964 | 21.07% 1429/8707 | 34.70% 2358/8301 | 41.43% 3301/7688 | 23.87% 2217/6787 | -4.25% 2797/4038 | -- | 12.82% 1771/9041 | |
| 18 | 长安产业精选混合A 000496.jj | 2,078.98万元 2025-12-31 | -- | -- | -0.46% (1.5433) 2026-03-06 | 2026-03-06 | -- | 9.09% 1899/8994 | 7.15% 534/9136 | 15.22% 1353/8964 | 17.76% 1951/8707 | 42.83% 1652/8301 | 41.24% 3321/7688 | 0.63% 5261/6787 | 10.23% 2031/4038 | 60.83% 1014/1292 | 5.69% 4385/9041 | |
| 19 | 长安沪深300非周期指数A 740101.jj | 1,896.14万元 2025-12-31 | -- | -- | 0.63% (1.4350) 2026-03-06 | 2026-03-06 | -- | 1.49% 3530/5568 | 0.63% 2941/5679 | 1.41% 4005/5488 | 3.24% 3796/5153 | 16.38% 3047/4353 | 26.65% 2646/3351 | 5.28% 2175/2792 | -15.84% 1386/1677 | 77.44% 349/510 | 5.94% 3542/5692 | |
| 20 | 长安行业成长混合A 016345.jj | 1,326.27万元 2025-12-31 | -- | -- | 1.27% (1.2393) 2026-03-06 | 2026-03-06 | -- | 3.31% 4598/8994 | -1.20% 6927/9136 | 6.92% 3749/8964 | 9.30% 3721/8707 | 28.81% 2993/8301 | 71.43% 1337/7688 | 25.47% 2077/6787 | -- | -- | 6.45% 3975/9041 | |
| 21 | 长安裕腾混合A 005588.jj | 1,017.56万元 2025-12-31 | -- | -- | 0.12% (1.2089) 2026-03-06 | 2026-03-06 | -- | 1.44% 6010/8994 | 0.53% 4403/9136 | 1.63% 6373/8964 | 1.75% 6360/8707 | 6.16% 6532/8301 | 6.28% 6957/7688 | 8.67% 4188/6787 | 15.81% 1642/4038 | -- | 2.48% 6145/9041 | |
| 22 | 长安鑫利优选混合A 001281.jj | 463.26万元 2025-12-31 | -- | -- | -0.21% (1.3816) 2026-03-06 | 2026-03-06 | -- | 2.61% 5068/8994 | 0.82% 3934/9136 | 2.68% 5647/8964 | 5.20% 4922/8707 | 8.34% 6074/8301 | 6.96% 6876/7688 | -23.50% 6528/6787 | -44.07% 3942/4038 | 30.34% 1186/1292 | 3.04% 5796/9041 | |
| 23 | 长安鑫富领先混合A 001657.jj | 197.48万元 2025-12-31 | -- | -- | 0.15% (1.9470) 2026-03-06 | 2026-03-06 | -- | 3.23% 4656/8994 | 0.93% 3813/9136 | 3.95% 4980/8964 | 4.40% 5205/8707 | 8.47% 6047/8301 | 9.32% 6561/7688 | -20.17% 6429/6787 | -25.89% 3584/4038 | -- | 7.65% 3439/9041 |