长安基金管理有限公司

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总资产规模127.31亿 (113/215) 非债券基金资产规模66.77亿 (86/215) 基金数量25基金经理数量10

长安基金管理有限公司 - 全部基金列表

最后更新于:2024-09-30

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# 基金名称(16) 成立日期总资产规模涨跌幅成交金额净值涨跌幅今年以来分红再投入收益率同类型基金今年以来分红再投入收益率排名分红再投入收益率(1个月)同类型基金分红再投入收益率排名(1个月)分红再投入收益率(3个月)同类型基金分红再投入收益率排名(3个月)分红再投入收益率(6个月)同类型基金分红再投入收益率排名(6个月)分红再投入收益率(1年)同类型基金分红再投入收益率排名(1年)分红再投入收益率(2年)同类型基金分红再投入收益率排名(2年)分红再投入收益率(3年)同类型基金分红再投入收益率排名(3年)分红再投入收益率(5年)同类型基金分红再投入收益率排名(5年)分红再投入收益率(10年)同类型基金分红再投入收益率排名(10年)成立以来分红再投入年化收益率同类型基金成立以来分红再投入年化收益率排名
1长安泓润纯债债券A
005345.jj
2018-06-0611.45亿----0.04%2.57%69.00%0.29%77.09%-0.29%94.78%0.91%80.10%3.22%66.09%8.32%11.47%10.98%26.42%19.56%36.26%----4.00%22.84%
2长安鑫益增强混合A
002146.jj
2016-02-2210.60亿----0.00%1.82%75.59%0.25%82.65%-0.31%97.57%0.41%73.61%2.47%62.19%6.95%16.99%11.11%4.58%20.50%65.93%----4.52%34.26%
3长安泓沣中短债债券A
004907.jj
2017-08-097.79亿----0.03%2.29%78.13%0.30%75.71%-0.25%94.23%0.92%80.00%2.85%75.71%7.39%22.17%11.78%17.21%18.59%44.65%----4.50%14.12%
4长安鑫盈混合A
006371.jj
2019-07-185.29亿-----1.24%14.95%17.88%6.67%32.96%23.86%26.01%11.61%23.47%12.15%18.81%-12.73%70.97%-42.74%91.18%31.64%48.80%----7.77%19.21%
5长安鑫悦消费混合A
009958.jj
2020-09-183.25亿----0.00%5.12%56.35%6.11%35.70%19.00%38.28%-1.45%82.90%0.33%71.77%-12.32%69.77%-35.96%81.94%---------7.58%82.34%
6长安裕隆混合A
005743.jj
2018-09-031.38亿-----1.21%16.18%15.55%5.92%36.55%23.51%26.72%11.48%23.78%13.30%15.93%-12.46%70.27%-41.68%89.88%36.81%41.45%----13.47%5.30%
7长安鑫禧混合A
005477.jj
2018-02-070.77亿----4.03%0.07%82.28%22.30%2.64%44.08%3.34%15.21%16.56%1.53%67.13%-43.78%99.06%-42.29%90.59%-50.82%99.72%-----11.70%91.82%
8长安裕盛混合A
005343.jj
2017-11-290.38亿----4.04%0.02%82.44%22.29%2.65%43.94%3.43%15.08%16.79%1.84%65.55%-43.50%99.02%-41.53%89.71%-38.66%99.22%-----6.08%79.06%
9长安鑫旺价值混合A
005049.jj
2017-09-210.37亿-----0.21%15.24%17.32%3.33%50.91%21.25%31.90%10.55%26.08%12.46%17.99%-10.32%65.06%-39.71%87.45%44.72%32.80%----11.47%8.52%
10长安裕泰混合A
005341.jj
2017-12-270.34亿-----1.11%12.29%25.93%-2.11%94.83%6.70%74.45%6.84%36.49%9.11%28.00%-15.09%75.37%-43.44%91.90%37.20%41.00%----9.43%13.94%
11长安沪深300非周期指数A
740101.jj
2012-06-250.26亿-----0.78%13.89%58.10%6.14%57.50%21.46%58.08%10.45%56.24%8.85%63.69%1.43%53.55%-21.05%59.55%15.02%77.26%77.33%67.07%5.60%38.03%
12长安宏观策略混合A
740001.jj
2012-03-090.25亿-----2.69%8.54%39.96%3.54%49.46%25.05%23.43%12.63%21.37%4.02%54.02%-0.65%40.88%-10.50%36.99%26.43%56.36%42.72%85.38%6.59%23.91%
13长安产业精选混合A
000496.jj
2014-05-070.24亿-----1.25%2.83%70.82%1.11%70.69%16.79%44.52%-0.96%80.71%-1.22%77.06%-32.21%96.27%-52.09%97.87%-10.58%93.26%34.61%88.83%3.28%40.93%
14长安裕腾混合A
005588.jj
2018-06-060.11亿-----0.04%0.68%80.45%0.19%83.41%0.43%95.30%-0.30%77.94%0.80%69.99%2.32%32.31%5.50%10.82%14.31%73.73%----1.99%48.46%
15长安鑫利优选混合A
001281.jj
2015-05-180.08亿-----1.21%3.61%66.19%1.39%66.75%16.96%43.99%-0.07%76.71%-0.52%74.76%-30.54%95.44%-53.50%98.44%-25.60%97.49%----3.19%41.44%
16长安鑫富领先混合A
001657.jj
2017-02-220.04亿----0.16%-1.28%85.54%9.14%22.02%21.38%31.61%1.15%67.53%-4.09%85.00%-11.52%67.87%-39.92%87.76%11.17%77.33%----8.30%17.33%