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 | -- | -- | 0.03% | 0.00% | 69.21% | 0.61% | 70.67% | 0.96% | 79.61% | 1.13% | 87.32% | 3.59% | 69.42% | 9.48% | 23.54% | 11.48% | 29.47% | 19.22% | 42.18% | -- | -- | 4.07% | 29.03% | |
| 2 | 长安鑫益增强混合A 002146.jj | 2016-02-22 | 10.60亿 | -- | -- | -0.02% | 0.00% | 58.76% | 0.73% | 37.87% | 0.90% | 36.37% | 0.88% | 82.10% | 2.87% | 56.77% | 8.14% | 14.02% | 11.54% | 3.37% | 20.74% | 53.45% | -- | -- | 4.58% | 29.95% | |
| 3 | 长安泓沣中短债债券A 004907.jj | 2017-08-09 | 7.79亿 | -- | -- | 0.02% | 0.00% | 77.16% | 0.55% | 75.15% | 0.84% | 85.38% | 0.98% | 92.26% | 3.15% | 77.31% | 8.68% | 35.85% | 12.07% | 21.95% | 18.61% | 47.09% | -- | -- | 4.53% | 18.74% | |
| 4 | 长安鑫盈混合A 006371.jj | 2019-07-18 | 5.29亿 | -- | -- | -3.10% | 0.00% | 27.53% | 0.95% | 32.93% | 1.00% | 35.10% | 4.76% | 54.86% | 8.75% | 25.67% | -5.85% | 51.11% | -42.23% | 87.97% | 18.44% | 57.03% | -- | -- | 6.49% | 20.21% | |
| 5 | 长安鑫悦消费混合A 009958.jj | 2020-09-18 | 3.25亿 | -- | -- | -0.85% | 0.00% | 47.08% | 2.08% | 14.72% | 2.32% | 21.20% | 14.50% | 18.67% | 5.03% | 44.49% | -10.10% | 60.26% | -35.01% | 74.71% | -- | -- | -- | -- | -7.38% | 78.76% | |
| 6 | 长安裕隆混合A 005743.jj | 2018-09-03 | 1.38亿 | -- | -- | -3.08% | 0.00% | 19.02% | 1.78% | 18.14% | 1.94% | 24.14% | 5.89% | 48.72% | 11.49% | 17.61% | -3.50% | 45.33% | -40.72% | 85.93% | 23.16% | 49.64% | -- | -- | 12.43% | 4.90% | |
| 7 | 长安鑫禧混合A 005477.jj | 2018-02-07 | 0.77亿 | -- | -- | -3.13% | 0.00% | 96.05% | -10.34% | 98.74% | -4.60% | 75.81% | 16.13% | 15.07% | -15.27% | 95.79% | -39.76% | 98.40% | -56.03% | 98.60% | -60.79% | 99.90% | -- | -- | -13.60% | 92.94% | |
| 8 | 长安裕盛混合A 005343.jj | 2017-11-29 | 0.38亿 | -- | -- | -3.11% | 0.00% | 95.88% | -10.10% | 98.53% | -4.53% | 75.44% | 16.24% | 14.86% | -15.13% | 95.62% | -39.33% | 98.28% | -55.32% | 98.35% | -50.17% | 99.48% | -- | -- | -8.13% | 80.59% | |
| 9 | 长安鑫旺价值混合A 005049.jj | 2017-09-21 | 0.37亿 | -- | -- | -0.49% | 0.00% | 31.15% | 1.21% | 27.48% | -2.92% | 65.29% | 1.76% | 75.89% | 7.90% | 29.25% | -4.14% | 46.80% | -40.98% | 86.20% | 27.22% | 42.80% | -- | -- | 10.25% | 8.58% | |
| 10 | 长安裕泰混合A 005341.jj | 2017-12-27 | 0.34亿 | -- | -- | -0.21% | 0.00% | 16.51% | 2.40% | 11.96% | -3.89% | 71.54% | 5.17% | 52.66% | 12.47% | 15.34% | -3.17% | 44.61% | -40.30% | 85.21% | 29.49% | 39.26% | -- | -- | 9.26% | 10.84% | |
| 11 | 长安沪深300非周期指数A 740101.jj | 2012-06-25 | 0.26亿 | -- | -- | -1.30% | 0.00% | 57.96% | -0.16% | 43.04% | -3.03% | 68.11% | 11.26% | 64.88% | 8.19% | 54.06% | -5.15% | 60.28% | -26.67% | 61.14% | 4.83% | 77.39% | 41.89% | 59.04% | 5.11% | 31.51% | |
| 12 | 长安宏观策略混合A 740001.jj | 2012-03-09 | 0.25亿 | -- | -- | -2.23% | 0.00% | 79.52% | -4.51% | 89.27% | -5.46% | 80.71% | 6.13% | 47.47% | -2.85% | 78.19% | 0.99% | 34.74% | -13.63% | 37.08% | 9.24% | 70.53% | 18.84% | 88.27% | 5.60% | 24.64% | |
| 13 | 长安产业精选混合A 000496.jj | 2014-05-07 | 0.24亿 | -- | -- | -2.57% | 0.00% | 85.28% | -2.19% | 76.91% | -7.69% | 89.92% | -3.05% | 93.89% | -5.61% | 84.24% | -31.48% | 94.93% | -52.46% | 97.26% | -22.50% | 95.28% | 16.21% | 89.47% | 2.41% | 41.59% | |
| 14 | 长安裕腾混合A 005588.jj | 2018-06-06 | 0.11亿 | -- | -- | -0.18% | 0.00% | 69.03% | 0.39% | 45.05% | 0.24% | 44.26% | 0.47% | 84.51% | 0.89% | 66.80% | 2.75% | 29.50% | 5.33% | 9.14% | 13.42% | 64.84% | -- | -- | 1.98% | 44.69% | |
| 15 | 长安鑫利优选混合A 001281.jj | 2015-05-18 | 0.08亿 | -- | -- | -2.54% | 0.00% | 83.71% | -2.44% | 78.45% | -7.21% | 88.39% | -2.31% | 92.59% | -4.78% | 82.45% | -30.31% | 94.00% | -53.49% | 97.65% | -34.09% | 97.92% | -- | -- | 2.24% | 42.76% | |
| 16 | 长安鑫富领先混合A 001657.jj | 2017-02-22 | 0.04亿 | -- | -- | -1.14% | 0.00% | 78.64% | -1.51% | 71.30% | 7.59% | 7.31% | 13.12% | 22.61% | -2.51% | 77.36% | -16.61% | 73.96% | -35.02% | 74.72% | 3.98% | 76.92% | -- | -- | 7.99% | 14.71% |
