长安基金管理有限公司官网 | 127.31亿元 (113/215) | 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 | -- | -- | 0.04% | 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 | 2016-02-22 | 10.60亿 | -- | -- | 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 | 2017-08-09 | 7.79亿 | -- | -- | 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 | 2019-07-18 | 5.29亿 | -- | -- | -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 | 2020-09-18 | 3.25亿 | -- | -- | 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 | 2018-09-03 | 1.38亿 | -- | -- | -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 | 2018-02-07 | 0.77亿 | -- | -- | 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 | 2017-11-29 | 0.38亿 | -- | -- | 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 | 2017-09-21 | 0.37亿 | -- | -- | -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 | 2017-12-27 | 0.34亿 | -- | -- | -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 | 2012-06-25 | 0.26亿 | -- | -- | -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 | 2012-03-09 | 0.25亿 | -- | -- | -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 | 2014-05-07 | 0.24亿 | -- | -- | -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 | 2018-06-06 | 0.11亿 | -- | -- | -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 | 2015-05-18 | 0.08亿 | -- | -- | -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 | 2017-02-22 | 0.04亿 | -- | -- | 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% |
