长安基金管理有限公司
Changan Fund Management Co., Ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 天相评级:
- 成立日期:
- 公司性质:
每个交易日16:00~21:00点更新当日的最新基金净值（封闭式基金净值每周最后一个交易日更新）。
开放式基金
最新更新日期：2024-07-12
- 全部
- 混合型
- 债券型
- 指数型
基金名称代码
|
净值详情
|
基金类型 |
日期 |
单位净值 |
累计净值 |
日增长率 |
近6月 |
近1年 |
规模(亿元) |
基金经理 |
手续费 |
操作 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
债券型-长债 |
07-12 |
1.0392 |
1.3154 |
0.04% |
4.03% |
5.10% |
10.33 |
|||||
债券型-长债 |
07-12 |
1.0425 |
1.3187 |
0.03% |
3.94% |
4.93% |
3.09 |
|||||
债券型-长债 |
07-12 |
1.2244 |
1.2865 |
0.02% |
2.40% |
4.83% |
3.31 |
|||||
债券型-长债 |
07-12 |
1.2214 |
1.2835 |
0.02% |
2.31% |
4.64% |
13.29 |
|||||
债券型-长债 |
07-12 |
1.2093 |
1.2714 |
0.02% |
2.30% |
4.63% |
0.03 |
|||||
债券型-中短债 |
07-12 |
1.1777 |
1.3671 |
0.02% |
2.11% |
4.34% |
7.74 |
|||||
债券型-中短债 |
07-12 |
1.1628 |
1.3522 |
0.02% |
2.04% |
4.19% |
0.09 |
|||||
债券型-中短债 |
07-12 |
1.1725 |
1.3619 |
0.02% |
2.04% |
4.19% |
19.13 |
|||||
混合型-偏债 |
07-12 |
1.4742 |
1.4742 |
0.01% |
1.90% |
3.96% |
11.04 |
|||||
混合型-偏债 |
07-12 |
1.4089 |
1.4089 |
0.01% |
1.64% |
3.44% |
21.80 |
|||||
混合型-灵活 |
07-12 |
1.1317 |
1.1317 |
0.02% |
0.34% |
1.17% |
0.14 |
|||||
混合型-灵活 |
07-12 |
1.1102 |
1.1102 |
0.02% |
0.23% |
0.96% |
1.35 |
|||||
混合型-灵活 |
07-12 |
1.4620 |
1.4620 |
-0.08% |
-4.81% |
-3.73% |
0.24 |
|||||
混合型-灵活 |
07-12 |
1.4461 |
1.4461 |
-0.08% |
-4.87% |
-3.86% |
0.23 |
|||||
指数型-股票 |
07-12 |
1.0960 |
1.6000 |
0.09% |
3.01% |
-13.90% |
0.23 |
|||||
指数型-股票 |
07-12 |
1.0950 |
1.0950 |
0.09% |
2.91% |
-13.98% |
0.00 |
|||||
混合型-偏股 |
07-12 |
0.5804 |
0.5804 |
-1.86% |
24.98% |
-17.09% |
1.63 |
|||||
混合型-偏股 |
07-12 |
0.5726 |
0.5726 |
-1.87% |
24.67% |
-17.50% |
0.36 |
|||||
混合型-灵活 |
07-12 |
2.0804 |
2.0804 |
-1.82% |
21.14% |
-17.74% |
0.41 |
|||||
混合型-灵活 |
07-12 |
2.0777 |
2.0777 |
-1.82% |
21.06% |
-17.87% |
0.43 |
|||||
混合型-灵活 |
07-12 |
1.8411 |
1.8411 |
-1.88% |
22.19% |
-18.38% |
0.37 |
|||||
混合型-灵活 |
07-12 |
1.8428 |
1.8428 |
-1.88% |
22.09% |
-18.50% |
0.40 |
|||||
混合型-偏股 |
07-12 |
0.6984 |
0.6984 |
-1.23% |
3.96% |
-18.56% |
0.48 |
|||||
混合型-灵活 |
07-12 |
2.0589 |
2.0589 |
-1.82% |
20.26% |
-18.73% |
1.38 |
|||||
混合型-灵活 |
07-12 |
1.2728 |
1.2728 |
-1.10% |
3.29% |
-18.97% |
0.08 |
|||||
混合型-偏股 |
07-12 |
0.5372 |
0.5372 |
-1.70% |
18.69% |
-19.08% |
9.10 |
|||||
混合型-灵活 |
07-12 |
2.0043 |
2.0043 |
-1.82% |
19.97% |
-19.14% |
0.95 |
|||||
混合型-灵活 |
07-12 |
1.0703 |
1.3103 |
-1.11% |
3.16% |
-19.16% |
0.25 |
|||||
混合型-偏股 |
07-12 |
0.6878 |
0.6878 |
-1.23% |
3.54% |
-19.22% |
0.02 |
|||||
混合型-灵活 |
07-12 |
1.2298 |
1.2298 |
-1.10% |
3.03% |
-19.37% |
0.07 |
|||||
混合型-灵活 |
07-12 |
1.0295 |
1.0795 |
-1.11% |
2.91% |
-19.56% |
0.43 |
|||||
混合型-灵活 |
07-12 |
1.3969 |
1.3969 |
-1.74% |
18.59% |
-19.58% |
5.38 |
|||||
混合型-偏股 |
07-12 |
0.5248 |
0.5248 |
-1.70% |
18.22% |
-19.73% |
1.66 |
|||||
混合型-灵活 |
07-12 |
1.3514 |
1.3514 |
-1.74% |
18.12% |
-20.21% |
1.03 |
|||||
混合型-偏股 |
07-12 |
0.6206 |
0.6206 |
0.06% |
-5.84% |
-20.77% |
3.30 |
|||||
混合型-偏股 |
07-12 |
0.6089 |
0.6089 |
0.07% |
-6.08% |
-21.17% |
0.99 |
|||||
混合型-灵活 |
07-12 |
1.5660 |
1.5660 |
0.90% |
-12.90% |
-21.39% |
0.04 |
|||||
混合型-灵活 |
07-12 |
1.5550 |
1.5550 |
0.91% |
-13.08% |
-21.78% |
0.04 |
|||||
混合型-偏股 |
07-12 |
0.6835 |
0.6835 |
0.40% |
-0.65% |
-22.53% |
0.13 |
|||||
混合型-偏股 |
07-12 |
0.6773 |
0.6773 |
0.39% |
-0.91% |
-22.93% |
0.02 |
|||||
混合型-偏股 |
07-12 |
0.5688 |
0.5688 |
-0.80% |
4.50% |
-25.30% |
2.09 |
|||||
混合型-偏股 |
07-12 |
0.5601 |
0.5601 |
-0.78% |
4.26% |
-25.66% |
0.77 |
|||||
混合型-偏股 |
07-12 |
1.1680 |
1.9880 |
-0.93% |
2.01% |
-27.23% |
0.28 |
|||||
混合型-偏股 |
07-12 |
1.1570 |
1.1570 |
-1.03% |
1.67% |
-27.64% |
0.03 |
|||||
混合型-灵活 |
07-12 |
0.4775 |
0.4775 |
-0.91% |
-28.71% |
-38.14% |
0.42 |
|||||
混合型-灵活 |
07-12 |
0.4717 |
0.4717 |
-0.92% |
-28.77% |
-38.24% |
3.64 |
|||||
混合型-灵活 |
07-12 |
0.3180 |
0.3180 |
-0.90% |
-28.80% |
-38.48% |
0.83 |
|||||
混合型-灵活 |
07-12 |
0.3140 |
0.3140 |
-0.92% |
-28.88% |
-38.61% |
3.75 |
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