安信基金管理有限責(zé)任公司
Essence Fund Management Co.,ltd.
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最新更新日期：2025-06-17
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信深圳科技指數(shù)(LOF)A 167506 | 詳情 | 指數(shù)型-股票 | 06-17 | -0.56% | -1.40% | -10.20% | 6.78% | 33.83% | 3.33% | 23.55% |
| 安信深圳科技指數(shù)(LOF)C 167507 | 詳情 | 指數(shù)型-股票 | 06-17 | -0.56% | -1.42% | -10.26% | 6.64% | 33.49% | 3.21% | 21.85% |
| 安信洞見成長混合A 016558 | 詳情 | 混合型-偏股 | 06-17 | -2.10% | 13.41% | 9.51% | 25.42% | 32.26% | 27.41% | 10.77% |
| 安信洞見成長混合C 016559 | 詳情 | 混合型-偏股 | 06-17 | -2.12% | 13.34% | 9.34% | 25.08% | 31.58% | 27.09% | 9.37% |
| 安信成長精選混合A 010033 | 詳情 | 混合型-偏股 | 06-17 | -2.00% | 13.41% | 9.56% | 25.64% | 29.89% | 27.80% | -5.22% |
| 安信成長精選混合C 010034 | 詳情 | 混合型-偏股 | 06-17 | -2.00% | 13.37% | 9.43% | 25.31% | 29.23% | 27.52% | -7.43% |
| 安信量化精選滬深300增強A 003957 | 詳情 | 指數(shù)型-股票 | 06-17 | 0.66% | 0.62% | 0.20% | 6.80% | 24.55% | 5.75% | 68.28% |
| 安信量化精選滬深300增強C 003958 | 詳情 | 指數(shù)型-股票 | 06-17 | 0.66% | 0.60% | 0.15% | 6.70% | 24.30% | 5.66% | 64.89% |
| 安信醫(yī)藥健康股票A 010709 | 詳情 | 股票型 | 06-17 | -8.73% | 18.83% | 27.97% | 28.62% | 23.96% | 35.80% | 29.57% |
| 安信醫(yī)藥健康股票C 010710 | 詳情 | 股票型 | 06-17 | -8.74% | 18.76% | 27.79% | 28.29% | 23.32% | 35.47% | 26.73% |
| 安信新回報混合A 002770 | 詳情 | 混合型-靈活 | 06-17 | -0.17% | 16.29% | 13.76% | 18.88% | 22.55% | 21.57% | 181.23% |
| 安信新回報混合C 002771 | 詳情 | 混合型-靈活 | 06-17 | -0.18% | 16.27% | 13.70% | 18.76% | 22.30% | 21.46% | 175.90% |
| 安信消費醫(yī)藥股票A 000974 | 詳情 | 股票型 | 06-17 | -0.24% | 6.35% | 11.00% | 17.51% | 18.01% | 18.22% | 33.65% |
| 安信價值成長混合A 008891 | 詳情 | 混合型-偏股 | 06-17 | -0.25% | 2.11% | -0.62% | 10.33% | 17.39% | 11.36% | 72.68% |
| 安信均衡成長18個月持有混合A 011856 | 詳情 | 混合型-偏股 | 06-17 | -0.22% | 1.97% | -0.89% | 9.78% | 16.95% | 10.81% | -4.45% |
| 安信均衡成長18個月持有混合C 011857 | 詳情 | 混合型-偏股 | 06-17 | -0.23% | 1.93% | -1.02% | 9.50% | 16.36% | 10.55% | -6.42% |
| 安信價值成長混合C 008892 | 詳情 | 混合型-偏股 | 06-17 | -0.26% | 2.08% | -0.77% | 10.06% | 16.27% | 11.11% | 68.07% |
| 安信數(shù)字經(jīng)濟股票發(fā)起A 017300 | 詳情 | 股票型 | 06-17 | -0.92% | -0.86% | -7.87% | 6.40% | 16.21% | 5.14% | -6.17% |
| 安信數(shù)字經(jīng)濟股票發(fā)起C 017301 | 詳情 | 股票型 | 06-17 | -0.93% | -0.89% | -7.97% | 6.09% | 15.76% | 4.86% | -6.94% |
| 安信成長動力一年持有混合 009880 | 詳情 | 混合型-偏股 | 06-17 | -0.47% | 2.23% | -0.68% | 9.37% | 15.24% | 10.68% | 19.91% |
| 安信睿見優(yōu)選混合A 017477 | 詳情 | 混合型-偏股 | 06-17 | -0.31% | 2.19% | -2.22% | 7.44% | 14.89% | 8.52% | 4.47% |
| 安信睿見優(yōu)選混合C 017478 | 詳情 | 混合型-偏股 | 06-17 | -0.32% | 2.15% | -2.34% | 7.17% | 14.26% | 8.26% | 3.30% |
| 安信工業(yè)4.0靈活配置混合A 004521 | 詳情 | 混合型-靈活 | 06-17 | -0.74% | -5.12% | -4.54% | -4.04% | 12.58% | -4.10% | 11.16% |
| 安信工業(yè)4.0靈活配置混合C 004522 | 詳情 | 混合型-靈活 | 06-17 | -0.75% | -5.15% | -4.63% | -4.23% | 12.12% | -4.27% | 8.67% |
| 安信優(yōu)勢增長混合A 001287 | 詳情 | 混合型-靈活 | 06-17 | -0.70% | -0.28% | -1.36% | 2.89% | 10.66% | 5.09% | 204.14% |
| 安信紅利精選混合A 018381 | 詳情 | 混合型-偏股 | 06-17 | 0.32% | 2.85% | 0.63% | 4.17% | 10.52% | 3.40% | 25.28% |
| 安信優(yōu)勢增長混合C 002036 | 詳情 | 混合型-靈活 | 06-17 | -0.70% | -0.29% | -1.41% | 2.79% | 10.44% | 5.00% | 185.14% |
| 安信平穩(wěn)增長混合發(fā)起A 750005 | 詳情 | 混合型-靈活 | 06-17 | -0.53% | 0.01% | -1.59% | -0.60% | 9.92% | 0.06% | 102.91% |
| 安信平穩(wěn)增長混合發(fā)起C 002035 | 詳情 | 混合型-靈活 | 06-17 | -0.53% | 0.00% | -1.62% | -0.64% | 9.81% | 0.01% | 39.52% |
| 安信聚利增強債券A 006839 | 詳情 | 債券型-混合二級 | 06-17 | 0.32% | 1.18% | 1.27% | 3.51% | 9.59% | 3.01% | 21.54% |
| 安信價值回報三年持有混合A 008954 | 詳情 | 混合型-偏股 | 06-17 | -1.89% | -1.63% | -7.33% | 1.20% | 9.59% | 2.65% | 14.86% |
| 安信聚利增強債券B 010053 | 詳情 | 債券型-混合二級 | 06-17 | 0.33% | 1.18% | 1.27% | 3.51% | 9.59% | 3.01% | 12.60% |
| 安信紅利精選混合C 018382 | 詳情 | 混合型-偏股 | 06-17 | 0.31% | 2.82% | 0.52% | 3.93% | 9.48% | 3.17% | 23.74% |
| 安信聚利增強債券C 006840 | 詳情 | 債券型-混合二級 | 06-17 | 0.33% | 1.16% | 1.22% | 3.41% | 9.38% | 2.92% | 20.03% |
| 安信價值回報三年持有混合C 010667 | 詳情 | 混合型-偏股 | 06-17 | -1.91% | -1.68% | -7.45% | 0.94% | 8.96% | 2.41% | -14.80% |
| 安信新價值混合A 003026 | 詳情 | 混合型-靈活 | 06-17 | 0.32% | 1.05% | 1.01% | 3.29% | 8.82% | 2.96% | 91.94% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合A 012892 | 詳情 | 混合型-偏股 | 06-17 | -1.87% | -1.76% | -7.31% | 1.01% | 8.72% | 2.36% | -17.92% |
| 安信新價值混合C 003027 | 詳情 | 混合型-靈活 | 06-17 | 0.31% | 1.03% | 0.95% | 3.19% | 8.61% | 2.87% | 88.46% |
| 安信鑫發(fā)優(yōu)選混合A 000433 | 詳情 | 混合型-靈活 | 06-17 | 0.07% | 0.15% | -3.36% | 1.96% | 8.31% | 1.64% | 111.64% |
| 安信永利信用債券A 000310 | 詳情 | 債券型-混合一級 | 06-17 | 0.04% | 0.32% | 0.59% | 2.31% | 8.24% | 1.87% | 107.91% |
| 安信價值驅(qū)動三年持有混合 008477 | 詳情 | 混合型-偏股 | 06-17 | 0.84% | 1.47% | -2.88% | 4.37% | 8.17% | 3.87% | 85.72% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合C 012893 | 詳情 | 混合型-偏股 | 06-17 | -1.87% | -1.80% | -7.43% | 0.76% | 8.17% | 2.12% | -19.39% |
| 安信新常態(tài)股票A 001583 | 詳情 | 股票型 | 06-17 | 0.90% | 1.60% | -2.17% | 5.52% | 8.16% | 4.79% | 129.96% |
| 安信價值啟航混合A 011905 | 詳情 | 混合型-偏股 | 06-17 | 0.90% | 1.63% | -2.89% | 4.51% | 8.15% | 3.95% | 21.31% |
| 安信企業(yè)價值優(yōu)選混合A 004393 | 詳情 | 混合型-偏股 | 06-17 | 0.02% | 1.97% | -1.22% | 2.10% | 8.00% | 1.87% | 130.48% |
| 安信鑫發(fā)優(yōu)選混合C 012891 | 詳情 | 混合型-靈活 | 06-17 | 0.06% | 0.11% | -3.45% | 1.75% | 7.88% | 1.46% | -1.26% |
| 安信永利信用債券C 000335 | 詳情 | 債券型-混合一級 | 06-17 | 0.03% | 0.29% | 0.49% | 2.10% | 7.81% | 1.69% | 98.61% |
| 安信新常態(tài)股票C 011726 | 詳情 | 股票型 | 06-17 | 0.89% | 1.57% | -2.27% | 5.31% | 7.79% | 4.60% | 14.56% |
| 安信創(chuàng)新先鋒混合發(fā)起A 010237 | 詳情 | 混合型-偏股 | 06-17 | -0.28% | -1.90% | -14.66% | -0.37% | 7.74% | -2.22% | -42.78% |
| 安信價值啟航混合C 011906 | 詳情 | 混合型-偏股 | 06-17 | 0.89% | 1.59% | -2.99% | 4.31% | 7.71% | 3.75% | 19.40% |
| 安信中證500指數(shù)增強A 005965 | 詳情 | 指數(shù)型-股票 | 06-17 | 0.30% | 2.10% | -2.69% | -0.06% | 7.57% | 2.33% | 81.10% |
| 安信企業(yè)價值優(yōu)選混合C 020964 | 詳情 | 混合型-偏股 | 06-17 | 0.01% | 1.92% | -1.33% | 1.88% | 7.49% | 1.66% | 12.20% |
| 安信民穩(wěn)增長混合A 008809 | 詳情 | 混合型-偏債 | 06-17 | 0.66% | 1.70% | -1.00% | 1.01% | 7.42% | 1.31% | 58.40% |
| 安信創(chuàng)新先鋒混合發(fā)起C 010238 | 詳情 | 混合型-偏股 | 06-17 | -0.29% | -1.95% | -14.76% | -0.64% | 7.17% | -2.46% | -44.11% |
| 安信中證500指數(shù)增強C 005966 | 詳情 | 指數(shù)型-股票 | 06-17 | 0.30% | 2.07% | -2.78% | -0.25% | 7.14% | 2.15% | 76.43% |
| 安信穩(wěn)健聚申一年持有期混合A 009849 | 詳情 | 混合型-偏債 | 06-17 | 0.51% | 1.39% | -0.55% | 1.29% | 7.10% | 1.51% | 43.21% |
| 安信民穩(wěn)增長混合C 008810 | 詳情 | 混合型-偏債 | 06-17 | 0.65% | 1.66% | -1.10% | 0.80% | 7.04% | 1.12% | 55.08% |
| 安信價值發(fā)現(xiàn)兩年定開混合(LOF) 167508 | 詳情 | 混合型-偏股 | 06-17 | 0.20% | 1.97% | -1.24% | 1.01% | 7.01% | 0.98% | 57.18% |
| 安信平衡養(yǎng)老目標三年持有期混合發(fā)起(FOF) 018825 | 詳情 | FOF-均衡型 | 06-13 | 0.60% | 1.30% | 0.07% | 0.99% | 6.95% | 2.24% | 5.13% |
| 安信目標收益?zhèn)疉 750002 | 詳情 | 債券型-混合一級 | 06-17 | 0.01% | 0.29% | 0.76% | 1.84% | 6.79% | 1.61% | 106.38% |
| 安信楚盈一年持有混合A 014621 | 詳情 | 混合型-偏債 | 06-17 | 0.24% | 0.91% | 1.41% | 2.71% | 6.57% | 2.43% | 4.50% |
| 安信穩(wěn)健聚申一年持有期混合C 010661 | 詳情 | 混合型-偏債 | 06-17 | 0.50% | 1.34% | -0.67% | 1.04% | 6.53% | 1.28% | 37.66% |
| 安信目標收益?zhèn)疌 750003 | 詳情 | 債券型-混合一級 | 06-17 | 0.01% | 0.25% | 0.66% | 1.65% | 6.36% | 1.42% | 95.66% |
| 安信穩(wěn)健回報6個月混合A 010819 | 詳情 | 混合型-偏債 | 06-17 | 0.03% | 0.49% | 0.69% | 2.04% | 6.26% | 1.78% | 15.62% |
| 安信新優(yōu)選混合A 003028 | 詳情 | 混合型-靈活 | 06-17 | 0.05% | 0.28% | 0.51% | 0.77% | 6.21% | 0.46% | 84.93% |
| 安信新優(yōu)選混合C 003029 | 詳情 | 混合型-靈活 | 06-17 | 0.04% | 0.26% | 0.48% | 0.72% | 6.10% | 0.41% | 82.43% |
| 安信楚盈一年持有混合C 014622 | 詳情 | 混合型-偏債 | 06-17 | 0.22% | 0.83% | 1.20% | 2.29% | 5.71% | 2.05% | 1.69% |
| 安信穩(wěn)健回報6個月混合C 010820 | 詳情 | 混合型-偏債 | 06-17 | 0.03% | 0.44% | 0.54% | 1.74% | 5.63% | 1.51% | 12.55% |
| 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 018361 | 詳情 | FOF-穩(wěn)健型 | 06-13 | 0.42% | 1.44% | 1.27% | 1.85% | 5.59% | 2.61% | 3.74% |
| 安信穩(wěn)健增利混合A 009100 | 詳情 | 混合型-偏債 | 06-17 | 0.32% | 0.95% | -0.16% | 1.24% | 5.52% | 1.33% | 36.91% |
| 安信平穩(wěn)雙利3個月持有混合A 009766 | 詳情 | 混合型-偏債 | 06-17 | 0.08% | 0.35% | 0.78% | 0.59% | 5.28% | 0.34% | 19.43% |
| 安信平穩(wěn)雙利3個月持有混合C 009767 | 詳情 | 混合型-偏債 | 06-17 | 0.07% | 0.32% | 0.68% | 0.38% | 5.26% | 0.15% | 17.61% |
| 安信穩(wěn)健增利混合C 009101 | 詳情 | 混合型-偏債 | 06-17 | 0.32% | 0.92% | -0.24% | 1.10% | 5.21% | 1.20% | 34.81% |
| 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 009460 | 詳情 | FOF-穩(wěn)健型 | 06-13 | 0.41% | 1.42% | 1.18% | 1.66% | 5.19% | 2.44% | 14.25% |
| 安信平衡增利混合A 012250 | 詳情 | 混合型-靈活 | 06-17 | 0.77% | 1.96% | -1.37% | 0.12% | 5.02% | 0.59% | 21.37% |
| 安信穩(wěn)健啟航一年持有混合A 016826 | 詳情 | 混合型-偏債 | 06-17 | 0.23% | 0.46% | 0.39% | 2.22% | 4.68% | 1.98% | 8.87% |
| 安信尊享添益?zhèn)疉 005678 | 詳情 | 債券型-混合一級 | 06-17 | 0.08% | 0.53% | 0.86% | 1.36% | 4.66% | 1.01% | 26.14% |
| 安信民安回報一年持有混合A 012701 | 詳情 | 混合型-偏債 | 06-17 | 0.39% | 1.02% | -0.23% | 0.75% | 4.66% | 0.82% | 18.70% |
| 安信民安回報一年持有混合C 012702 | 詳情 | 混合型-偏債 | 06-17 | 0.40% | 1.03% | -0.23% | 0.75% | 4.52% | 0.82% | 18.51% |
| 安信遠見成長混合A 013095 | 詳情 | 混合型-偏股 | 06-17 | 0.58% | 4.24% | 0.46% | 8.57% | 4.52% | 9.81% | -2.98% |
| 安信平衡增利混合C 012251 | 詳情 | 混合型-靈活 | 06-17 | 0.75% | 1.91% | -1.50% | -0.14% | 4.41% | 0.36% | 19.30% |
| 安信穩(wěn)健啟航一年持有混合C 016827 | 詳情 | 混合型-偏債 | 06-17 | 0.22% | 0.44% | 0.32% | 2.07% | 4.37% | 1.85% | 8.05% |
| 安信穩(wěn)健匯利一年持有混合A 012609 | 詳情 | 混合型-偏債 | 06-17 | -0.04% | 0.10% | 0.18% | 0.64% | 4.32% | 0.61% | 15.00% |
| 安信豐穗一年持有混合A 012256 | 詳情 | 混合型-偏債 | 06-17 | 0.35% | 1.04% | -0.06% | 1.17% | 4.28% | 1.14% | 13.48% |
| 安信尊享添益?zhèn)疌 007099 | 詳情 | 債券型-混合一級 | 06-17 | 0.07% | 0.49% | 0.76% | 1.16% | 4.25% | 0.83% | 14.46% |
| 安信穩(wěn)健增值混合A 001316 | 詳情 | 混合型-靈活 | 06-17 | 0.13% | 0.39% | 0.02% | 0.48% | 4.23% | 0.41% | 81.55% |
| 安信新目標混合A 003030 | 詳情 | 混合型-靈活 | 06-17 | 0.24% | 0.19% | 1.08% | 0.85% | 4.01% | 0.81% | 60.81% |
| 安信遠見成長混合C 013096 | 詳情 | 混合型-偏股 | 06-17 | 0.58% | 4.20% | 0.34% | 8.31% | 3.99% | 9.56% | -4.57% |
| 安信豐穗一年持有混合C 012257 | 詳情 | 混合型-偏債 | 06-17 | 0.34% | 1.02% | -0.14% | 1.01% | 3.96% | 0.99% | 12.31% |
| 安信穩(wěn)健匯利一年持有混合C 012610 | 詳情 | 混合型-偏債 | 06-17 | -0.05% | 0.07% | 0.08% | 0.44% | 3.90% | 0.43% | 13.24% |
| 安信新目標混合C 003031 | 詳情 | 混合型-靈活 | 06-17 | 0.23% | 0.18% | 1.03% | 0.75% | 3.81% | 0.72% | 56.07% |
| 安信新趨勢混合A 001710 | 詳情 | 混合型-靈活 | 06-17 | -0.07% | 0.13% | 0.22% | 0.48% | 3.77% | 0.43% | 54.59% |
| 安信穩(wěn)健增益6個月持有混合A 017540 | 詳情 | 混合型-偏債 | 06-17 | -0.10% | 0.03% | -0.05% | 0.50% | 3.74% | 0.52% | 4.77% |
| 安信穩(wěn)健增值混合C 001338 | 詳情 | 混合型-靈活 | 06-17 | 0.11% | 0.35% | -0.11% | 0.23% | 3.71% | 0.18% | 77.75% |
| 安信永鑫增強債券A 003637 | 詳情 | 債券型-混合二級 | 06-17 | -0.07% | 0.17% | 0.44% | 0.59% | 3.66% | 0.55% | 38.90% |
| 安信中國制造混合A 004249 | 詳情 | 混合型-靈活 | 06-17 | -0.80% | -0.61% | -7.23% | -2.83% | 3.58% | -2.39% | 80.08% |
| 安信永鑫增強債券C 003638 | 詳情 | 債券型-混合二級 | 06-17 | -0.06% | 0.16% | 0.41% | 0.54% | 3.56% | 0.50% | 37.00% |
| 安信新趨勢混合C 001711 | 詳情 | 混合型-靈活 | 06-17 | -0.08% | 0.10% | 0.17% | 0.37% | 3.55% | 0.33% | 51.81% |
| 安信90天滾動持有債券A 020391 | 詳情 | 債券型-混合一級 | 06-17 | 0.05% | 0.26% | 0.80% | 1.43% | 3.55% | 1.12% | 6.05% |
| 安信30天滾動持有債券A 021439 | 詳情 | 債券型-長債 | 06-17 | 0.03% | 0.14% | 0.53% | 1.06% | 3.54% | 0.88% | 3.61% |
| 安信尊享添利利率債A 009784 | 詳情 | 債券型-長債 | 06-17 | 0.13% | 0.37% | 1.13% | 0.45% | 3.47% | 0.19% | 20.62% |
| 安信青享純債A 020941 | 詳情 | 債券型-長債 | 06-17 | 0.13% | 0.26% | 0.92% | 0.40% | 3.44% | 0.02% | 3.91% |
| 安信穩(wěn)健增益6個月持有混合C 017541 | 詳情 | 混合型-偏債 | 06-17 | -0.10% | 0.01% | -0.12% | 0.36% | 3.43% | 0.39% | 4.17% |
| 安信華享純債A 015447 | 詳情 | 債券型-長債 | 06-17 | 0.12% | 0.28% | 0.90% | 0.67% | 3.41% | 0.34% | 8.58% |
| 安信永寧一年定開債發(fā)起式 014448 | 詳情 | 債券型-長債 | 06-17 | 0.09% | 0.42% | 1.55% | 1.31% | 3.39% | 1.12% | 17.37% |
| 安信30天滾動持有債券C 021440 | 詳情 | 債券型-長債 | 06-17 | 0.02% | 0.13% | 0.49% | 0.97% | 3.36% | 0.79% | 3.42% |
| 安信新成長混合A 003345 | 詳情 | 混合型-靈活 | 06-17 | 0.11% | -0.11% | -0.43% | -0.91% | 3.34% | -1.16% | 54.94% |
| 安信90天滾動持有債券C 020392 | 詳情 | 債券型-混合一級 | 06-17 | 0.05% | 0.23% | 0.74% | 1.33% | 3.34% | 1.02% | 5.74% |
| 安信青享純債C 020942 | 詳情 | 債券型-長債 | 06-17 | 0.14% | 0.26% | 0.90% | 0.36% | 3.33% | -0.02% | 3.75% |
| 安信華享純債C 015448 | 詳情 | 債券型-長債 | 06-17 | 0.12% | 0.29% | 0.88% | 0.62% | 3.30% | 0.29% | 8.23% |
| 安信尊享添利利率債C 009785 | 詳情 | 債券型-長債 | 06-17 | 0.14% | 0.34% | 1.07% | 0.35% | 3.25% | 0.09% | 19.41% |
| 安信臻享三個月定開債券 016108 | 詳情 | 債券型-長債 | 06-17 | 0.12% | 0.37% | 1.51% | 0.86% | 3.15% | 0.65% | 8.58% |
| 安信新成長混合C 003346 | 詳情 | 混合型-靈活 | 06-17 | 0.10% | -0.13% | -0.49% | -1.01% | 3.12% | -1.26% | 52.29% |
| 安信鑫安得利混合A 001399 | 詳情 | 混合型-靈活 | 06-17 | 0.08% | 0.27% | 0.65% | 0.71% | 3.07% | 0.43% | 78.63% |
| 安信價值精選股票A 000577 | 詳情 | 股票型 | 06-17 | -1.17% | -3.56% | -7.18% | -2.74% | 2.99% | -1.09% | 248.20% |
| 安信比較優(yōu)勢混合A 005587 | 詳情 | 混合型-靈活 | 06-17 | 0.81% | 3.47% | 2.10% | 6.03% | 2.98% | 8.16% | 48.56% |
| 安信恒利增強債券A 005271 | 詳情 | 債券型-混合二級 | 06-17 | 0.25% | 0.57% | 0.42% | -0.55% | 2.90% | -0.62% | 10.35% |
| 安信永盈一年定開債券 011029 | 詳情 | 債券型-長債 | 06-17 | 0.07% | 0.28% | 1.44% | 1.03% | 2.86% | 0.81% | 19.88% |
| 安信鑫安得利混合C 001400 | 詳情 | 混合型-靈活 | 06-17 | 0.07% | 0.25% | 0.60% | 0.61% | 2.85% | 0.34% | 74.05% |
| 安信尊享純債 003395 | 詳情 | 債券型-長債 | 06-17 | 0.09% | 0.22% | 1.10% | 0.84% | 2.84% | 0.50% | 34.40% |
| 安信中短利率債(LOF)A 167504 | 詳情 | 債券型-中短債 | 06-17 | 0.05% | 0.20% | 0.74% | 0.74% | 2.74% | 0.44% | 34.43% |
| 安信中短利率債(LOF)C 167505 | 詳情 | 債券型-中短債 | 06-17 | 0.04% | 0.19% | 0.71% | 0.75% | 2.72% | 0.45% | 19.72% |
| 安信中短利率債(LOF)D 019122 | 詳情 | 債券型-中短債 | 06-17 | 0.05% | 0.20% | 0.72% | 0.72% | 2.69% | 0.42% | 5.15% |
| 安信豐澤39個月定開債 008523 | 詳情 | 債券型-長債 | 06-17 | 0.05% | 0.24% | 0.67% | 1.29% | 2.63% | 1.19% | 13.95% |
| 安信永澤一年定開債券發(fā)起式 016734 | 詳情 | 債券型-長債 | 06-17 | 0.05% | 0.22% | 0.96% | 0.65% | 2.62% | 0.45% | 5.42% |
| 安信恒利增強債券C 005272 | 詳情 | 債券型-混合二級 | 06-17 | 0.24% | 0.54% | 0.33% | -0.70% | 2.59% | -0.75% | 8.05% |
| 安信永順一年定開債券 009605 | 詳情 | 債券型-長債 | 06-17 | 0.09% | 0.27% | 0.95% | 1.03% | 2.46% | 0.86% | 25.53% |
| 安信平穩(wěn)合盈一年持有混合A 010707 | 詳情 | 混合型-偏債 | 06-17 | 0.06% | 0.25% | 1.55% | 0.86% | 2.33% | 0.49% | 8.87% |
| 安信恒鑫增強債券A 015978 | 詳情 | 債券型-混合二級 | 06-17 | 0.26% | 0.68% | 0.08% | 0.32% | 2.18% | 0.35% | 6.34% |
| 安信浩盈6個月持有混合A 010408 | 詳情 | 混合型-偏債 | 06-17 | -0.01% | 0.32% | 1.19% | 0.88% | 2.13% | 0.51% | 14.54% |
| 安信平穩(wěn)合盈一年持有混合C 010708 | 詳情 | 混合型-偏債 | 06-17 | 0.05% | 0.23% | 1.50% | 0.77% | 2.13% | 0.40% | 7.92% |
| 安信恒鑫增強債券C 015979 | 詳情 | 債券型-混合二級 | 06-17 | 0.26% | 0.67% | 0.07% | 0.27% | 2.05% | 0.30% | 6.01% |
| 安信永盛定開債券 005677 | 詳情 | 債券型-長債 | 06-17 | 0.04% | 0.14% | 0.62% | 0.71% | 1.96% | 0.55% | 22.09% |
| 安信宏盈18個月持有混合 012252 | 詳情 | 混合型-偏債 | 06-17 | -0.08% | 0.39% | -0.42% | 0.09% | 1.96% | -0.12% | 2.34% |
| 安信長鑫增強債券A 020785 | 詳情 | 債券型-混合二級 | 06-17 | -0.02% | 0.09% | 0.36% | 0.56% | 1.95% | 0.43% | 2.59% |
| 安信寶利債券(LOF)D 167501 | 詳情 | 債券型-混合一級 | 06-17 | 0.05% | 0.19% | 0.66% | 0.78% | 1.89% | 0.65% | 79.90% |
| 安信寶利債券(LOF)E 018952 | 詳情 | 債券型-混合一級 | 06-17 | 0.05% | 0.18% | 0.65% | 0.76% | 1.89% | 0.65% | 6.84% |
| 安信鑫日享中短債A 007245 | 詳情 | 債券型-中短債 | 06-17 | 0.04% | 0.19% | 0.77% | 0.78% | 1.81% | 0.70% | 19.53% |
| 安信招信一年持有混合A 012161 | 詳情 | 混合型-偏債 | 06-17 | 0.08% | 0.35% | 0.59% | 0.30% | 1.80% | 0.19% | 2.58% |
| 安信寶利債券(LOF)C 020738 | 詳情 | 債券型-混合一級 | 06-17 | 0.05% | 0.18% | 0.63% | 0.74% | 1.80% | 0.62% | 3.69% |
| 安信浩盈6個月持有混合C 019065 | 詳情 | 混合型-偏債 | 06-17 | -0.02% | 0.29% | 1.09% | 0.68% | 1.61% | 0.33% | 5.68% |
| 安信寶利債券(LOF)F 021290 | 詳情 | 債券型-混合一級 | 06-17 | 0.05% | 0.16% | 0.58% | 0.62% | 1.57% | 0.51% | 2.11% |
| 安信長鑫增強債券C 020786 | 詳情 | 債券型-混合二級 | 06-17 | -0.03% | 0.06% | 0.27% | 0.36% | 1.54% | 0.25% | 2.08% |
| 安信鑫日享中短債C 007246 | 詳情 | 債券型-中短債 | 06-17 | 0.04% | 0.17% | 0.69% | 0.63% | 1.52% | 0.55% | 17.65% |
| 安信靈活配置混合A 750001 | 詳情 | 混合型-靈活 | 06-17 | 0.71% | 4.02% | 2.34% | 3.66% | 1.52% | 5.43% | 261.22% |
| 安信招信一年持有混合C 012162 | 詳情 | 混合型-偏債 | 06-17 | 0.07% | 0.32% | 0.51% | 0.15% | 1.48% | 0.04% | 1.32% |
| 安信中證同業(yè)存單AAA指數(shù)7天持有 018355 | 詳情 | 指數(shù)型-固收 | 06-17 | 0.03% | 0.10% | 0.43% | 0.64% | 1.40% | 0.57% | 3.08% |
| 安信核心競爭力混合A 007243 | 詳情 | 混合型-靈活 | 06-17 | 0.52% | 2.18% | 1.83% | 2.44% | 0.67% | 3.80% | 59.69% |
| 安信核心競爭力混合C 007244 | 詳情 | 混合型-靈活 | 06-17 | 0.50% | 2.16% | 1.77% | 2.31% | 0.41% | 3.69% | 57.28% |
| 安信一帶一路指數(shù)A 167503 | 詳情 | 指數(shù)型-股票 | 06-17 | 1.77% | 2.13% | -1.74% | -3.75% | 0.09% | -3.70% | -25.67% |
| 安信穩(wěn)健阿爾法定開混合A 005280 | 詳情 | 混合型-絕對收益 | 06-17 | 0.16% | 0.16% | 0.99% | 1.05% | -2.79% | 0.83% | 15.99% |
| 安信穩(wěn)健阿爾法定開混合C 009624 | 詳情 | 混合型-絕對收益 | 06-17 | 0.14% | 0.10% | 0.84% | 0.74% | -3.37% | 0.56% | 2.61% |
| 安信新能源主題股票型發(fā)起A 015707 | 詳情 | 股票型 | 06-17 | 0.48% | -2.23% | -11.84% | -7.30% | -3.61% | -4.26% | -32.42% |
| 安信新能源主題股票型發(fā)起C 015708 | 詳情 | 股票型 | 06-17 | 0.48% | -2.26% | -11.95% | -7.54% | -4.07% | -4.47% | -33.37% |
| 安信60天滾動持有債券A 021332 | 詳情 | 債券型-長債 | 06-17 | 0.05% | 0.20% | 0.71% | 1.05% | - | 0.84% | 2.65% |
| 安信60天滾動持有債券C 021347 | 詳情 | 債券型-長債 | 06-17 | 0.05% | 0.18% | 0.66% | 0.95% | - | 0.75% | 2.44% |
| 安信遠見穩(wěn)進一年持有混合C 015520 | 詳情 | 混合型-偏股 | 06-17 | -0.04% | 2.74% | 1.98% | 5.75% | - | 7.26% | 2.67% |
| 安信遠見穩(wěn)進一年持有混合A 015519 | 詳情 | 混合型-偏股 | 06-17 | -0.03% | 2.79% | 2.11% | 6.01% | - | 7.50% | 3.14% |
| 安信180天持有債券C 021268 | 詳情 | 債券型-混合一級 | 06-17 | 0.10% | 0.35% | 1.06% | 1.00% | - | 0.87% | 2.11% |
| 安信180天持有債券A 021267 | 詳情 | 債券型-混合一級 | 06-17 | 0.09% | 0.37% | 1.11% | 1.10% | - | 0.96% | 2.27% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 022302 | 詳情 | 股票型 | 06-17 | -2.14% | 13.73% | 10.57% | 17.53% | - | 21.87% | 14.23% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 022301 | 詳情 | 股票型 | 06-17 | -2.13% | 13.77% | 10.70% | 17.81% | - | 22.15% | 14.61% |
| 安信周期優(yōu)選股票型發(fā)起C 022300 | 詳情 | 股票型 | 06-17 | -0.24% | 10.93% | 9.16% | 14.48% | - | 17.47% | 7.47% |
| 安信周期優(yōu)選股票型發(fā)起A 022299 | 詳情 | 股票型 | 06-17 | -0.24% | 10.98% | 9.29% | 14.76% | - | 17.73% | 7.83% |
| 安信中國制造混合C 023094 | 詳情 | 混合型-靈活 | 06-17 | -0.81% | -0.65% | -7.31% | - | - | -2.54% | -2.59% |
| 安信消費醫(yī)藥股票C 023098 | 詳情 | 股票型 | 06-17 | -0.25% | 6.32% | 10.89% | - | - | 18.01% | 16.93% |
| 安信比較優(yōu)勢混合C 023097 | 詳情 | 混合型-靈活 | 06-17 | 0.81% | 3.44% | 2.01% | - | - | 7.97% | 6.03% |
| 安信一帶一路指數(shù)C 023110 | 詳情 | 指數(shù)型-股票 | 06-17 | 1.78% | 2.12% | -1.79% | - | - | - | -0.24% |
| 安信靈活配置混合C 023177 | 詳情 | 混合型-靈活 | 06-17 | 0.71% | 3.98% | 2.24% | - | - | - | 7.82% |
| 安信價值精選股票C 023178 | 詳情 | 股票型 | 06-17 | -1.17% | -3.59% | -7.27% | - | - | - | 1.67% |
| 安信長鑫增強債券E 023241 | 詳情 | 債券型-混合二級 | 06-17 | -0.03% | 0.06% | 0.28% | - | - | - | 0.47% |
| 安信均衡增長混合A 020497 | 詳情 | 混合型-偏股 | 06-17 | -0.63% | -0.36% | 2.36% | - | - | - | 2.43% |
| 安信均衡增長混合C 020498 | 詳情 | 混合型-偏股 | 06-17 | -0.64% | -0.41% | 2.22% | - | - | - | 2.29% |
| 安信中證A500指數(shù)增強A 023501 | 詳情 | 指數(shù)型-股票 | 06-17 | 0.69% | 1.07% | - | - | - | - | 0.04% |
| 安信中證A500指數(shù)增強C 023502 | 詳情 | 指數(shù)型-股票 | 06-17 | 0.69% | 1.04% | - | - | - | - | -0.02% |
| 安信永利信用債券D 023867 | 詳情 | 債券型-混合一級 | 06-17 | 0.04% | 0.32% | - | - | - | - | 0.60% |
| 安信上證科創(chuàng)綜指增強發(fā)起A 023908 | 詳情 | 指數(shù)型-股票 | 06-17 | -0.71% | 1.27% | - | - | - | - | -0.35% |
| 安信上證科創(chuàng)綜指增強發(fā)起C 023909 | 詳情 | 指數(shù)型-股票 | 06-17 | -0.72% | 1.23% | - | - | - | - | -0.40% |
| 安信長鑫增強債券D 024080 | 詳情 | 債券型-混合二級 | 06-17 | -0.02% | 0.08% | - | - | - | - | 0.35% |
| 安信優(yōu)選價值混合C 023033 | 詳情 | 混合型-偏股 | 06-13 | -0.02% | - | - | - | - | - | -0.03% |
| 安信優(yōu)選價值混合A 023032 | 詳情 | 混合型-偏股 | 06-13 | 0.00% | - | - | - | - | - | -0.01% |
| 安信錦順利率債C 023375 | 詳情 | 債券型-長債 | 06-17 | 0.06% | 0.20% | - | - | - | - | 0.20% |
| 安信錦順利率債A 023374 | 詳情 | 債券型-長債 | 06-17 | 0.07% | 0.22% | - | - | - | - | 0.22% |
貨幣/理財型基金
最新更新日期：2025-06-17
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 安信現(xiàn)金增利貨幣B 003539 | 詳情 | 06-17 | 1.4820% | 1.42% | 1.39% | 1.39% | 0.35% | 0.73% |
| 安信現(xiàn)金增利貨幣C 019078 | 詳情 | 06-17 | 1.4820% | 1.42% | 1.39% | 1.39% | 0.35% | 0.73% |
| 安信活期寶貨幣B 004167 | 詳情 | 06-17 | 1.4200% | 1.44% | 1.51% | 1.51% | 0.41% | 0.84% |
| 安信活期寶貨幣C 018780 | 詳情 | 06-17 | 1.4200% | 1.44% | 1.51% | 1.51% | 0.41% | 0.84% |
| 安信現(xiàn)金增利貨幣A 000750 | 詳情 | 06-17 | 1.2900% | 1.22% | 1.20% | 1.19% | 0.30% | 0.63% |
| 安信活期寶貨幣A 003402 | 詳情 | 06-17 | 1.1760% | 1.19% | 1.27% | 1.27% | 0.34% | 0.72% |
| 安信現(xiàn)金管理貨幣B 750007 | 詳情 | 06-17 | 0.9180% | 1.15% | 1.11% | 1.11% | 0.29% | 0.60% |
| 安信現(xiàn)金管理貨幣A 750006 | 詳情 | 06-17 | 0.6750% | 0.91% | 0.86% | 0.87% | 0.23% | 0.48% |