长安基金管理有限公司官网 | 127.31亿元 (115/215) | 66.77亿元 (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 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 长安泓润纯债债券A 005345.jj | 2018-06-06 | 11.45亿 | -- | -- | 0.00% | 3.56% | 69.42% | 0.59% | 72.95% | 0.93% | 79.22% | 1.10% | 87.93% | 3.58% | 70.29% | 9.46% | 23.69% | 11.45% | 29.75% | 19.26% | 41.67% | -- | -- | 4.07% | 28.60% | |
| 2 | 长安鑫益增强混合A 002146.jj | 2016-02-22 | 10.60亿 | -- | -- | 0.08% | 2.89% | 61.66% | 0.75% | 55.27% | 0.92% | 54.26% | 0.90% | 85.48% | 2.90% | 63.47% | 8.17% | 15.41% | 11.61% | 3.85% | 20.79% | 56.23% | -- | -- | 4.58% | 31.22% | |
| 3 | 长安泓沣中短债债券A 004907.jj | 2017-08-09 | 7.79亿 | -- | -- | 0.02% | 3.13% | 77.28% | 0.53% | 76.98% | 0.82% | 84.93% | 0.96% | 92.62% | 3.15% | 78.03% | 8.68% | 35.53% | 12.09% | 21.80% | 18.63% | 47.16% | -- | -- | 4.53% | 18.58% | |
| 4 | 长安鑫盈混合A 006371.jj | 2019-07-18 | 5.29亿 | -- | -- | 0.36% | 12.23% | 19.54% | 4.18% | 9.45% | 4.23% | 27.06% | 8.11% | 44.35% | 12.22% | 21.54% | -2.85% | 46.79% | -39.84% | 86.57% | 22.45% | 53.21% | -- | -- | 7.11% | 18.94% | |
| 5 | 长安鑫悦消费混合A 009958.jj | 2020-09-18 | 3.25亿 | -- | -- | -0.23% | 5.94% | 44.05% | 2.96% | 16.81% | 3.20% | 32.29% | 15.48% | 21.58% | 5.94% | 46.80% | -9.32% | 61.49% | -34.69% | 77.12% | -- | -- | -- | -- | -7.19% | 79.67% | |
| 6 | 长安裕隆混合A 005743.jj | 2018-09-03 | 1.38亿 | -- | -- | 0.25% | 15.03% | 13.27% | 5.01% | 6.39% | 5.17% | 22.78% | 9.26% | 40.35% | 15.02% | 14.59% | -0.45% | 40.89% | -38.34% | 84.09% | 27.43% | 45.81% | -- | -- | 12.99% | 4.81% | |
| 7 | 长安鑫禧混合A 005477.jj | 2018-02-07 | 0.77亿 | -- | -- | 0.08% | -12.53% | 94.49% | -7.44% | 98.07% | -1.52% | 71.71% | 19.89% | 12.81% | -12.56% | 94.84% | -37.81% | 98.16% | -52.85% | 98.05% | -59.58% | 99.90% | -- | -- | -13.20% | 93.08% | |
| 8 | 长安裕盛混合A 005343.jj | 2017-11-29 | 0.38亿 | -- | -- | 0.07% | -12.41% | 94.38% | -7.21% | 97.96% | -1.46% | 71.42% | 19.97% | 12.68% | -12.41% | 94.69% | -37.39% | 98.00% | -52.05% | 97.61% | -48.59% | 99.44% | -- | -- | -7.72% | 80.98% | |
| 9 | 长安鑫旺价值混合A 005049.jj | 2017-09-21 | 0.37亿 | -- | -- | 0.14% | 8.44% | 31.00% | 1.71% | 32.91% | -2.44% | 76.22% | 2.26% | 77.50% | 8.43% | 33.37% | -3.68% | 48.95% | -40.10% | 86.96% | 28.12% | 44.67% | -- | -- | 10.33% | 9.18% | |
| 10 | 长安裕泰混合A 005341.jj | 2017-12-27 | 0.34亿 | -- | -- | 0.65% | 12.72% | 18.16% | 2.62% | 20.01% | -3.68% | 81.64% | 5.40% | 57.16% | 12.71% | 20.06% | -2.97% | 47.19% | -39.70% | 86.38% | 30.16% | 41.13% | -- | -- | 9.30% | 11.79% | |
| 11 | 长安沪深300非周期指数A 740101.jj | 2012-06-25 | 0.26亿 | -- | -- | 0.08% | 9.62% | 57.40% | 1.15% | 56.05% | -1.76% | 77.25% | 12.73% | 65.23% | 9.62% | 60.09% | -3.90% | 62.29% | -25.48% | 62.95% | 6.95% | 78.11% | 46.03% | 59.41% | 5.22% | 33.72% | |
| 12 | 长安宏观策略混合A 740001.jj | 2012-03-09 | 0.25亿 | -- | -- | 0.80% | -0.63% | 76.00% | -2.33% | 88.10% | -3.31% | 80.14% | 8.55% | 43.09% | -0.63% | 77.07% | 3.29% | 30.86% | -10.79% | 35.43% | 11.44% | 70.51% | 23.60% | 87.73% | 5.79% | 24.96% | |
| 13 | 长安产业精选混合A 000496.jj | 2014-05-07 | 0.24亿 | -- | -- | -0.78% | -3.13% | 82.15% | 0.39% | 63.58% | -5.26% | 88.19% | -0.50% | 91.00% | -3.13% | 83.01% | -29.68% | 94.47% | -50.55% | 96.84% | -20.30% | 94.86% | 20.24% | 89.07% | 2.66% | 41.72% | |
| 14 | 长安裕腾混合A 005588.jj | 2018-06-06 | 0.11亿 | -- | -- | 0.05% | 1.07% | 70.73% | 0.57% | 59.55% | 0.42% | 60.09% | 0.65% | 86.85% | 1.07% | 71.97% | 2.95% | 31.84% | 5.55% | 9.81% | 13.67% | 67.18% | -- | -- | 2.01% | 46.12% | |
| 15 | 长安鑫利优选混合A 001281.jj | 2015-05-18 | 0.08亿 | -- | -- | -0.74% | -2.29% | 80.30% | 0.11% | 69.01% | -4.78% | 86.45% | 0.24% | 88.71% | -2.30% | 81.23% | -28.49% | 93.54% | -51.83% | 97.45% | -31.96% | 97.78% | -- | -- | 2.52% | 42.67% | |
| 16 | 长安鑫富领先混合A 001657.jj | 2017-02-22 | 0.04亿 | -- | -- | -0.54% | -1.39% | 78.12% | -0.38% | 75.54% | 8.83% | 13.09% | 14.42% | 24.32% | -1.39% | 79.19% | -15.65% | 74.43% | -33.70% | 75.20% | 5.18% | 77.25% | -- | -- | 8.14% | 15.18% |
