长安基金管理有限公司官网 | 141.09亿元 (113/210) | 76.24亿元 (80/210) | 基金数量 | 25 | 基金经理数量 | 10 |
长安基金管理有限公司 - 基金列表
最后更新于：2024-06-30
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| # | 基金名称 | 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 | 长安鑫益增强混合A 002146.jj | 2016-02-22 | 12.13亿 | -- | -- | 0.01% | 2.16% | 18.14% | 0.26% | 6.50% | 0.85% | 7.43% | 1.80% | 43.40% | 3.89% | 3.39% | 8.39% | 1.68% | 12.95% | 1.66% | 23.12% | 50.51% | -- | -- | 4.73% | 19.99% | |
| 2 | 长安泓润纯债债券A 005345.jj | 2018-06-06 | 10.94亿 | -- | -- | 0.02% | 2.84% | 32.93% | 0.44% | 25.45% | 1.25% | 22.24% | 2.39% | 41.52% | 4.95% | 12.96% | 9.17% | 6.24% | 11.95% | 20.21% | 21.27% | 26.05% | -- | -- | 4.24% | 18.48% | |
| 3 | 长安泓沣中短债债券A 004907.jj | 2017-08-09 | 8.28亿 | -- | -- | 0.02% | 2.48% | 47.09% | 0.37% | 39.81% | 1.19% | 26.64% | 2.13% | 53.11% | 4.41% | 22.56% | 8.64% | 9.34% | 13.14% | 10.74% | 21.81% | 22.17% | -- | -- | 4.72% | 11.62% | |
| 4 | 长安鑫盈混合A 006371.jj | 2019-07-18 | 5.24亿 | -- | -- | 1.36% | -1.91% | 39.42% | -5.99% | 79.01% | -5.24% | 51.28% | 8.60% | 8.80% | -22.91% | 78.49% | -35.92% | 78.97% | -52.28% | 91.09% | 27.09% | 43.76% | -- | -- | 4.88% | 19.35% | |
| 5 | 长安鑫悦消费混合A 009958.jj | 2020-09-18 | 2.99亿 | -- | -- | 0.53% | -10.88% | 69.01% | -4.16% | 58.26% | -12.31% | 90.91% | -4.87% | 80.38% | -22.27% | 76.41% | -34.60% | 76.37% | -49.02% | 86.50% | -- | -- | -- | -- | -11.99% | 75.19% | |
| 6 | 长安裕隆混合A 005743.jj | 2018-09-03 | 1.35亿 | -- | -- | 1.38% | -0.67% | 34.45% | -6.07% | 79.61% | -5.21% | 51.10% | 9.60% | 7.01% | -22.00% | 75.57% | -35.75% | 78.65% | -50.14% | 88.16% | 42.91% | 23.50% | -- | -- | 11.19% | 2.98% | |
| 7 | 长安鑫禧混合A 005477.jj | 2018-02-07 | 6,749.40万 | -- | -- | 1.43% | -29.16% | 98.70% | -6.12% | 79.99% | -14.84% | 96.21% | -26.63% | 99.77% | -37.41% | 98.54% | -63.74% | 99.76% | -67.21% | 99.68% | -65.99% | 99.89% | -- | -- | -16.76% | 86.64% | |
| 8 | 长安鑫旺价值混合A 005049.jj | 2017-09-21 | 3,583.89万 | -- | -- | 1.45% | 0.02% | 31.24% | -6.08% | 79.72% | -4.51% | 46.33% | 10.06% | 6.38% | -21.33% | 73.23% | -33.20% | 73.11% | -47.80% | 84.49% | 52.99% | 16.10% | -- | -- | 9.70% | 5.35% | |
| 9 | 长安裕盛混合A 005343.jj | 2017-11-29 | 3,374.60万 | -- | -- | 1.42% | -29.11% | 98.68% | -6.13% | 80.06% | -14.88% | 96.24% | -26.68% | 99.78% | -37.08% | 98.41% | -63.38% | 99.68% | -66.76% | 99.61% | -53.83% | 99.60% | -- | -- | -11.06% | 72.87% | |
| 10 | 长安裕泰混合A 005341.jj | 2017-12-27 | 3,110.74万 | -- | -- | 0.67% | 5.60% | 6.61% | -1.72% | 33.39% | -0.13% | 16.31% | 16.05% | 1.64% | -18.62% | 63.04% | -31.37% | 68.87% | -46.75% | 82.74% | 56.79% | 13.63% | -- | -- | 8.85% | 6.82% | |
| 11 | 长安产业精选混合A 000496.jj | 2014-05-07 | 2,348.07万 | -- | -- | 0.94% | -8.66% | 62.00% | -6.52% | 83.29% | -10.50% | 83.63% | -0.83% | 63.78% | -21.24% | 72.90% | -48.46% | 95.89% | -55.39% | 94.58% | -18.65% | 93.22% | 22.62% | 91.12% | 2.18% | 31.37% | |
| 12 | 长安宏观策略混合A 740001.jj | 2012-03-09 | 2,265.79万 | -- | -- | 0.35% | -10.43% | 67.50% | -1.22% | 27.88% | -7.66% | 68.24% | 1.25% | 49.22% | -24.47% | 82.87% | -22.29% | 48.48% | -23.55% | 41.22% | -2.16% | 83.21% | 43.81% | 83.38% | 5.11% | 18.29% | |
| 13 | 长安沪深300非周期指数A 740101.jj | 2012-06-25 | 2,229.84万 | -- | -- | 0.65% | -3.56% | 36.14% | -1.46% | 25.82% | -4.41% | 36.73% | 2.27% | 40.35% | -15.85% | 43.64% | -24.27% | 54.11% | -34.28% | 57.50% | 1.98% | 69.49% | 68.77% | 67.69% | 4.29% | 14.86% | |
| 14 | 长安裕腾混合A 005588.jj | 2018-06-06 | 1,300.95万 | -- | -- | 0.00% | 0.28% | 29.80% | -0.20% | 14.56% | -0.33% | 18.55% | 0.09% | 58.25% | 1.02% | 10.16% | 2.67% | 7.44% | 6.14% | 5.52% | 15.97% | 61.82% | -- | -- | 2.02% | 32.36% | |
| 15 | 长安鑫利优选混合A 001281.jj | 2015-05-18 | 765.10万 | -- | -- | 0.88% | -8.27% | 60.72% | -6.18% | 80.54% | -10.00% | 81.54% | -0.18% | 60.08% | -20.78% | 71.26% | -46.73% | 94.50% | -57.54% | 96.30% | -28.74% | 96.48% | -- | -- | 1.93% | 32.85% | |
| 16 | 长安鑫富领先混合A 001657.jj | 2017-02-22 | 362.08万 | -- | -- | -0.07% | -18.72% | 89.49% | -7.86% | 92.07% | -12.76% | 92.39% | -10.83% | 93.17% | -23.57% | 80.70% | -35.64% | 78.44% | -50.24% | 88.32% | -2.31% | 83.36% | -- | -- | 5.84% | 15.33% |
