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：2025-12-15
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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(lái) |
成立來(lái) |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信新回報(bào)混合A 002770 | 詳情 | 混合型-靈活 | 12-15 | -0.98% | 4.82% | -0.15% | 66.94% | 102.41% | 105.95% | 376.42% |
| 安信新回報(bào)混合C 002771 | 詳情 | 混合型-靈活 | 12-15 | -0.99% | 4.80% | -0.20% | 66.78% | 102.01% | 105.56% | 366.94% |
| 安信洞見(jiàn)成長(zhǎng)混合A 016558 | 詳情 | 混合型-偏股 | 12-15 | -1.02% | 3.49% | -3.15% | 54.48% | 99.85% | 101.69% | 75.35% |
| 安信洞見(jiàn)成長(zhǎng)混合C 016559 | 詳情 | 混合型-偏股 | 12-15 | -1.03% | 3.45% | -3.21% | 54.18% | 98.94% | 100.81% | 72.82% |
| 安信成長(zhǎng)精選混合A 010033 | 詳情 | 混合型-偏股 | 12-15 | -1.35% | 3.52% | -4.20% | 52.50% | 97.40% | 99.69% | 48.09% |
| 安信成長(zhǎng)精選混合C 010034 | 詳情 | 混合型-偏股 | 12-15 | -1.35% | 3.48% | -4.30% | 52.15% | 96.47% | 98.80% | 44.31% |
| 安信創(chuàng)新先鋒混合發(fā)起A 010237 | 詳情 | 混合型-偏股 | 12-15 | -1.01% | 11.66% | 6.13% | 103.89% | 93.39% | 96.96% | 15.26% |
| 安信創(chuàng)新先鋒混合發(fā)起C 010238 | 詳情 | 混合型-偏股 | 12-15 | -1.03% | 11.61% | 6.08% | 103.53% | 92.55% | 96.14% | 12.39% |
| 安信周期優(yōu)選股票型發(fā)起A 022299 | 詳情 | 股票型 | 12-15 | -2.61% | -4.27% | 2.93% | 25.33% | 44.53% | 50.96% | 38.26% |
| 安信周期優(yōu)選股票型發(fā)起C 022300 | 詳情 | 股票型 | 12-15 | -2.63% | -4.31% | 2.71% | 24.90% | 43.69% | 50.11% | 37.34% |
| 安信深圳科技指數(shù)(LOF)A 167506 | 詳情 | 指數(shù)型-股票 | 12-15 | -4.20% | -2.56% | -3.62% | 33.70% | 42.18% | 38.62% | 65.75% |
| 安信深圳科技指數(shù)(LOF)C 167507 | 詳情 | 指數(shù)型-股票 | 12-15 | -4.20% | -2.58% | -3.69% | 33.53% | 41.83% | 38.29% | 63.27% |
| 安信比較優(yōu)勢(shì)混合A 005587 | 詳情 | 混合型-靈活 | 12-15 | -0.68% | -0.46% | 3.17% | 35.26% | 40.76% | 45.60% | 99.97% |
| 安信醫(yī)藥健康股票A 010709 | 詳情 | 股票型 | 12-15 | -3.14% | -6.94% | -15.94% | 4.85% | 39.83% | 52.87% | 45.86% |
| 安信遠(yuǎn)見(jiàn)成長(zhǎng)混合A 013095 | 詳情 | 混合型-偏股 | 12-15 | -0.58% | -1.80% | 1.02% | 30.24% | 39.22% | 42.68% | 26.06% |
| 安信醫(yī)藥健康股票C 010710 | 詳情 | 股票型 | 12-15 | -3.15% | -6.97% | -16.04% | 4.58% | 39.12% | 52.14% | 42.33% |
| 安信遠(yuǎn)見(jiàn)成長(zhǎng)混合C 013096 | 詳情 | 混合型-偏股 | 12-15 | -0.59% | -1.83% | 0.89% | 29.91% | 38.53% | 42.01% | 23.69% |
| 安信一帶一路指數(shù)A 167503 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.82% | 1.66% | 8.90% | 42.43% | 36.14% | 36.37% | 5.25% |
| 安信遠(yuǎn)見(jiàn)穩(wěn)進(jìn)一年持有混合A 015519 | 詳情 | 混合型-偏股 | 12-15 | -0.58% | -1.85% | 2.18% | 28.33% | 34.99% | 38.44% | 32.82% |
| 安信價(jià)值成長(zhǎng)混合A 008891 | 詳情 | 混合型-偏股 | 12-15 | -1.09% | -3.80% | -4.41% | 22.56% | 34.55% | 37.46% | 113.15% |
| 安信遠(yuǎn)見(jiàn)穩(wěn)進(jìn)一年持有混合C 015520 | 詳情 | 混合型-偏股 | 12-15 | -0.59% | -1.89% | 2.06% | 27.99% | 34.31% | 37.78% | 31.88% |
| 安信睿見(jiàn)優(yōu)選混合A 017477 | 詳情 | 混合型-偏股 | 12-15 | -1.22% | -3.61% | -1.12% | 25.26% | 34.05% | 37.17% | 32.05% |
| 安信價(jià)值成長(zhǎng)混合C 008892 | 詳情 | 混合型-偏股 | 12-15 | -1.09% | -3.84% | -4.52% | 22.29% | 33.92% | 36.85% | 107.02% |
| 安信睿見(jiàn)優(yōu)選混合C 017478 | 詳情 | 混合型-偏股 | 12-15 | -1.24% | -3.65% | -1.21% | 24.98% | 33.43% | 36.54% | 30.29% |
| 安信均衡成長(zhǎng)18個(gè)月持有混合A 011856 | 詳情 | 混合型-偏股 | 12-15 | -1.08% | -3.54% | -5.61% | 21.39% | 32.59% | 35.45% | 16.80% |
| 安信優(yōu)勢(shì)增長(zhǎng)混合A 001287 | 詳情 | 混合型-靈活 | 12-15 | -0.82% | -2.94% | -1.42% | 28.70% | 32.33% | 36.49% | 295.03% |
| 安信優(yōu)勢(shì)增長(zhǎng)混合C 002036 | 詳情 | 混合型-靈活 | 12-15 | -0.82% | -2.96% | -1.47% | 28.57% | 32.07% | 36.23% | 269.97% |
| 安信均衡成長(zhǎng)18個(gè)月持有混合C 011857 | 詳情 | 混合型-偏股 | 12-15 | -1.09% | -3.58% | -5.73% | 21.07% | 31.92% | 34.80% | 14.11% |
| 安信靈活配置混合A 750001 | 詳情 | 混合型-靈活 | 12-15 | -0.47% | -0.42% | 1.66% | 26.03% | 28.42% | 32.46% | 353.85% |
| 安信核心競(jìng)爭(zhēng)力混合A 007243 | 詳情 | 混合型-靈活 | 12-15 | -0.51% | -0.24% | 2.65% | 25.75% | 27.16% | 30.24% | 100.36% |
| 安信核心競(jìng)爭(zhēng)力混合C 007244 | 詳情 | 混合型-靈活 | 12-15 | -0.51% | -0.27% | 2.58% | 25.59% | 26.84% | 29.93% | 97.09% |
| 安信量化精選滬深300增強(qiáng)A 003957 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.91% | -0.53% | 2.39% | 17.79% | 25.19% | 24.01% | 97.34% |
| 安信量化精選滬深300增強(qiáng)C 003958 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.91% | -0.55% | 2.34% | 17.66% | 24.94% | 23.78% | 93.17% |
| 安信價(jià)值精選股票A 000577 | 詳情 | 股票型 | 12-15 | -0.46% | 2.13% | 1.78% | 25.80% | 22.79% | 25.38% | 341.39% |
| 安信中證500指數(shù)增強(qiáng)A 005965 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.72% | -1.55% | 1.54% | 23.71% | 21.04% | 26.86% | 124.50% |
| 安信數(shù)字經(jīng)濟(jì)股票發(fā)起A 017300 | 詳情 | 股票型 | 12-15 | -2.88% | -3.44% | -6.85% | 14.26% | 20.94% | 20.04% | 7.12% |
| 安信中證500指數(shù)增強(qiáng)C 005966 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.73% | -1.58% | 1.44% | 23.42% | 20.52% | 26.34% | 118.21% |
| 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 017301 | 詳情 | 股票型 | 12-15 | -2.89% | -3.48% | -6.95% | 14.01% | 20.35% | 19.46% | 6.02% |
| 安信價(jià)值回報(bào)三年持有混合A 008954 | 詳情 | 混合型-偏股 | 12-15 | -1.41% | -0.56% | 0.28% | 18.77% | 20.32% | 23.31% | 37.97% |
| 安信消費(fèi)醫(yī)藥股票A 000974 | 詳情 | 股票型 | 12-15 | -2.45% | -4.75% | -9.45% | 3.23% | 19.96% | 24.12% | 40.30% |
| 安信價(jià)值回報(bào)三年持有混合C 010667 | 詳情 | 混合型-偏股 | 12-15 | -1.41% | -0.60% | 0.15% | 18.46% | 19.71% | 22.72% | 2.10% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合A 012892 | 詳情 | 混合型-偏股 | 12-15 | -1.27% | -0.42% | 0.45% | 17.52% | 18.81% | 21.60% | -2.49% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 022301 | 詳情 | 股票型 | 12-15 | -3.90% | -8.27% | -18.80% | 0.16% | 18.27% | 26.74% | 18.92% |
| 安信鑫發(fā)優(yōu)選混合A 000433 | 詳情 | 混合型-靈活 | 12-15 | -0.79% | -2.62% | -1.93% | 16.48% | 18.24% | 18.40% | 146.55% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合C 012893 | 詳情 | 混合型-偏股 | 12-15 | -1.28% | -0.46% | 0.33% | 17.23% | 18.22% | 21.02% | -4.47% |
| 安信鑫發(fā)優(yōu)選混合C 012891 | 詳情 | 混合型-靈活 | 12-15 | -0.80% | -2.65% | -2.02% | 16.25% | 17.78% | 17.96% | 14.81% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 022302 | 詳情 | 股票型 | 12-15 | -3.91% | -8.31% | -18.90% | -0.08% | 17.68% | 26.14% | 18.23% |
| 安信中國(guó)制造混合A 004249 | 詳情 | 混合型-靈活 | 12-15 | -1.36% | -6.58% | 0.20% | 21.09% | 16.56% | 18.38% | 118.38% |
| 安信成長(zhǎng)動(dòng)力一年持有混合 009880 | 詳情 | 混合型-偏股 | 12-15 | -0.77% | -2.66% | -2.99% | 3.86% | 13.30% | 16.03% | 25.71% |
| 安信工業(yè)4.0靈活配置混合A 004521 | 詳情 | 混合型-靈活 | 12-15 | -1.18% | -0.37% | -6.78% | 17.23% | 13.23% | 12.86% | 30.82% |
| 安信工業(yè)4.0靈活配置混合C 004522 | 詳情 | 混合型-靈活 | 12-15 | -1.19% | -0.41% | -6.87% | 16.99% | 12.79% | 12.44% | 27.64% |
| 安信企業(yè)價(jià)值優(yōu)選混合A 004393 | 詳情 | 混合型-偏股 | 12-15 | -1.19% | -4.14% | -0.58% | 10.68% | 12.35% | 12.98% | 155.61% |
| 安信企業(yè)價(jià)值優(yōu)選混合C 020964 | 詳情 | 混合型-偏股 | 12-15 | -1.20% | -4.18% | -0.66% | 10.49% | 11.91% | 12.55% | 24.22% |
| 安信紅利精選混合A 018381 | 詳情 | 混合型-偏股 | 12-15 | -0.92% | -3.66% | 0.41% | 6.86% | 10.62% | 10.56% | 33.96% |
| 安信價(jià)值發(fā)現(xiàn)兩年定開(kāi)混合(LOF) 167508 | 詳情 | 混合型-偏股 | 12-15 | -1.35% | -4.02% | -0.73% | 10.24% | 10.55% | 11.38% | 73.36% |
| 安信新常態(tài)股票A 001583 | 詳情 | 股票型 | 12-15 | -0.85% | -3.15% | -6.32% | 6.09% | 10.42% | 10.66% | 142.85% |
| 安信紅利精選混合C 018382 | 詳情 | 混合型-偏股 | 12-15 | -0.93% | -3.70% | 0.29% | 6.58% | 10.07% | 10.05% | 31.98% |
| 安信新常態(tài)股票C 011726 | 詳情 | 股票型 | 12-15 | -0.86% | -3.18% | -6.42% | 5.86% | 9.97% | 10.24% | 20.74% |
| 安信價(jià)值啟航混合A 011905 | 詳情 | 混合型-偏股 | 12-15 | -0.84% | -3.11% | -6.33% | 6.16% | 9.55% | 9.90% | 28.25% |
| 安信聚利增強(qiáng)債券A 006839 | 詳情 | 債券型-混合二級(jí) | 12-15 | 0.04% | -0.16% | 1.37% | 6.41% | 9.41% | 9.41% | 29.09% |
| 安信聚利增強(qiáng)債券B 010053 | 詳情 | 債券型-混合二級(jí) | 12-15 | 0.03% | -0.17% | 1.37% | 6.41% | 9.40% | 9.40% | 19.58% |
| 安信聚利增強(qiáng)債券C 006840 | 詳情 | 債券型-混合二級(jí) | 12-15 | 0.02% | -0.19% | 1.33% | 6.31% | 9.19% | 9.20% | 27.36% |
| 安信新價(jià)值混合A 003026 | 詳情 | 混合型-靈活 | 12-15 | -0.05% | -0.32% | 1.25% | 6.30% | 9.10% | 9.25% | 103.66% |
| 安信新價(jià)值混合C 003027 | 詳情 | 混合型-靈活 | 12-15 | -0.05% | -0.33% | 1.20% | 6.20% | 8.89% | 9.05% | 99.79% |
| 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF)A 018825 | 詳情 | FOF-均衡型 | 12-11 | 0.14% | -0.91% | 0.17% | 8.15% | 8.87% | 10.80% | 13.94% |
| 安信價(jià)值驅(qū)動(dòng)三年持有混合 008477 | 詳情 | 混合型-偏股 | 12-15 | -1.04% | -3.23% | -6.57% | 5.50% | 8.71% | 9.12% | 95.10% |
| 安信價(jià)值啟航混合C 011906 | 詳情 | 混合型-偏股 | 12-15 | -0.85% | -3.14% | -6.96% | 5.32% | 8.48% | 8.84% | 25.25% |
| 安信平衡增利混合A 012250 | 詳情 | 混合型-靈活 | 12-15 | -1.21% | -3.37% | 0.88% | 8.43% | 7.71% | 8.85% | 31.33% |
| 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 | 12-11 | 0.07% | -0.65% | -0.54% | 5.64% | 7.49% | 8.50% | 9.69% |
| 安信民穩(wěn)增長(zhǎng)混合A 008809 | 詳情 | 混合型-偏債 | 12-15 | -1.05% | -2.73% | 0.74% | 6.99% | 7.31% | 8.18% | 69.14% |
| 安信平衡增利混合C 012251 | 詳情 | 混合型-靈活 | 12-15 | -1.22% | -3.41% | 0.75% | 8.16% | 7.16% | 8.33% | 28.78% |
| 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 | 12-11 | 0.06% | -0.68% | -0.63% | 5.44% | 7.09% | 8.11% | 20.58% |
| 安信民穩(wěn)增長(zhǎng)混合C 008810 | 詳情 | 混合型-偏債 | 12-15 | -1.05% | -2.76% | 0.64% | 6.77% | 6.87% | 7.76% | 65.26% |
| 安信楚盈一年持有混合A 014621 | 詳情 | 混合型-偏債 | 12-15 | -0.02% | -0.48% | 0.24% | 4.17% | 6.55% | 6.59% | 8.74% |
| 安信穩(wěn)健聚申一年持有期混合A 009849 | 詳情 | 混合型-偏債 | 12-15 | -0.83% | -2.31% | 0.17% | 5.56% | 6.13% | 6.98% | 50.93% |
| 安信楚盈一年持有混合C 014622 | 詳情 | 混合型-偏債 | 12-15 | -0.04% | -0.55% | 0.05% | 3.74% | 5.70% | 5.77% | 5.40% |
| 安信穩(wěn)健聚申一年持有期混合C 010661 | 詳情 | 混合型-偏債 | 12-15 | -0.85% | -2.35% | 0.04% | 5.29% | 5.60% | 6.47% | 44.71% |
| 安信平穩(wěn)增長(zhǎng)混合發(fā)起A 750005 | 詳情 | 混合型-靈活 | 12-15 | -0.10% | -0.08% | -13.16% | 6.48% | 5.11% | 6.65% | 116.26% |
| 安信平穩(wěn)增長(zhǎng)混合發(fā)起C 002035 | 詳情 | 混合型-靈活 | 12-15 | -0.11% | -0.09% | -13.18% | 6.42% | 4.99% | 6.54% | 48.63% |
| 安信民安回報(bào)一年持有混合A 012701 | 詳情 | 混合型-偏債 | 12-15 | -0.55% | -1.51% | 0.57% | 4.31% | 4.73% | 5.04% | 23.67% |
| 安信穩(wěn)健增利混合A 009100 | 詳情 | 混合型-偏債 | 12-15 | -0.48% | -1.39% | 0.51% | 3.99% | 4.72% | 5.25% | 42.21% |
| 安信民安回報(bào)一年持有混合C 012702 | 詳情 | 混合型-偏債 | 12-15 | -0.54% | -1.52% | 0.57% | 4.31% | 4.72% | 5.03% | 23.46% |
| 安信穩(wěn)健增利混合C 009101 | 詳情 | 混合型-偏債 | 12-15 | -0.48% | -1.42% | 0.43% | 3.82% | 4.41% | 4.96% | 39.82% |
| 安信新目標(biāo)混合A 003030 | 詳情 | 混合型-靈活 | 12-15 | -0.12% | -0.55% | 0.03% | 3.32% | 4.07% | 4.07% | 66.01% |
| 安信豐穗一年持有混合A 012256 | 詳情 | 混合型-偏債 | 12-15 | -0.54% | -1.58% | 0.23% | 3.25% | 4.04% | 4.29% | 17.01% |
| 安信新目標(biāo)混合C 003031 | 詳情 | 混合型-靈活 | 12-15 | -0.12% | -0.57% | -0.01% | 3.22% | 3.87% | 3.88% | 60.97% |
| 安信豐穗一年持有混合C 012257 | 詳情 | 混合型-偏債 | 12-15 | -0.54% | -1.61% | 0.16% | 3.08% | 3.72% | 3.98% | 15.64% |
| 安信宏盈18個(gè)月持有混合 012252 | 詳情 | 混合型-偏債 | 12-15 | -0.32% | -1.20% | -1.51% | 3.23% | 3.24% | 3.24% | 5.78% |
| 安信平穩(wěn)合盈一年持有混合A 010707 | 詳情 | 混合型-偏債 | 12-15 | -0.24% | -0.55% | 1.29% | 2.27% | 3.11% | 2.68% | 11.24% |
| 安信穩(wěn)健增值混合A 001316 | 詳情 | 混合型-靈活 | 12-15 | -0.17% | -0.80% | 0.84% | 2.90% | 3.05% | 3.27% | 86.71% |
| 安信浩盈6個(gè)月持有混合A 010408 | 詳情 | 混合型-偏債 | 12-15 | -0.26% | -0.60% | 1.48% | 2.30% | 3.05% | 2.73% | 17.07% |
| 安信恒鑫增強(qiáng)債券A 015978 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.45% | -1.15% | 0.29% | 2.87% | 3.05% | 3.15% | 9.31% |
| 安信永利信用債券A 000310 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.01% | -0.05% | 0.36% | 1.14% | 3.02% | 2.98% | 110.17% |
| 安信恒鑫增強(qiáng)債券C 015979 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.45% | -1.15% | 0.27% | 2.82% | 2.95% | 3.06% | 8.92% |
| 安信平穩(wěn)合盈一年持有混合C 010708 | 詳情 | 混合型-偏債 | 12-15 | -0.24% | -0.56% | 1.24% | 2.17% | 2.91% | 2.48% | 10.16% |
| 安信豐澤39個(gè)月定開(kāi)債 008523 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.06% | 0.25% | 0.72% | 1.46% | 2.76% | 2.63% | 15.57% |
| 安信穩(wěn)健匯利一年持有混合A 012609 | 詳情 | 混合型-偏債 | 12-15 | -0.15% | -0.48% | 0.16% | 2.17% | 2.65% | 2.81% | 17.51% |
| 安信浩盈6個(gè)月持有混合C 019065 | 詳情 | 混合型-偏債 | 12-15 | -0.27% | -0.64% | 1.37% | 2.09% | 2.64% | 2.33% | 7.80% |
| 安信永利信用債券C 000335 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.01% | -0.09% | 0.26% | 0.93% | 2.61% | 2.59% | 100.36% |
| 安信永鑫增強(qiáng)債券A 003637 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.13% | -0.46% | 0.08% | 2.13% | 2.57% | 2.70% | 41.88% |
| 安信穩(wěn)健增值混合C 001338 | 詳情 | 混合型-靈活 | 12-15 | -0.18% | -0.84% | 0.71% | 2.64% | 2.53% | 2.77% | 82.34% |
| 安信目標(biāo)收益?zhèn)疉 750002 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.01% | -0.08% | 0.28% | 1.03% | 2.52% | 2.61% | 108.42% |
| 安信永鑫增強(qiáng)債券C 003638 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.13% | -0.47% | 0.06% | 2.08% | 2.47% | 2.60% | 39.86% |
| 安信穩(wěn)健啟航一年持有混合A 016826 | 詳情 | 混合型-偏債 | 12-15 | -0.16% | -0.86% | -1.48% | 0.70% | 2.45% | 2.55% | 9.48% |
| 安信90天滾動(dòng)持有債券A 020391 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.03% | -0.10% | 0.54% | 1.03% | 2.45% | 2.11% | 7.09% |
| 安信新趨勢(shì)混合A 001710 | 詳情 | 混合型-靈活 | 12-15 | -0.12% | -0.43% | 0.24% | 2.13% | 2.44% | 2.57% | 57.87% |
| 安信90天滾動(dòng)持有債券C 020392 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.03% | -0.13% | 0.48% | 0.93% | 2.24% | 1.91% | 6.67% |
| 安信新趨勢(shì)混合C 001711 | 詳情 | 混合型-靈活 | 12-15 | -0.13% | -0.44% | 0.19% | 2.02% | 2.23% | 2.37% | 54.89% |
| 安信穩(wěn)健匯利一年持有混合C 012610 | 詳情 | 混合型-偏債 | 12-15 | -0.16% | -0.52% | 0.06% | 1.96% | 2.23% | 2.41% | 15.48% |
| 安信長(zhǎng)鑫增強(qiáng)債券A 020785 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.12% | -0.40% | 0.40% | 1.62% | 2.16% | 2.05% | 4.24% |
| 安信穩(wěn)健啟航一年持有混合C 016827 | 詳情 | 混合型-偏債 | 12-15 | -0.16% | -0.88% | -1.56% | 0.55% | 2.15% | 2.27% | 8.50% |
| 安信180天持有債券A 021267 | 詳情 | 債券型-混合一級(jí) | 12-15 | -0.05% | -0.06% | 0.48% | 1.12% | 2.15% | 2.02% | 3.35% |
| 安信目標(biāo)收益?zhèn)疌 750003 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.00% | -0.11% | 0.18% | 0.83% | 2.10% | 2.21% | 97.20% |
| 安信尊享添益?zhèn)疉 005678 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.18% | -0.56% | 0.37% | 0.65% | 2.01% | 1.59% | 26.87% |
| 安信180天持有債券C 021268 | 詳情 | 債券型-混合一級(jí) | 12-15 | -0.05% | -0.08% | 0.42% | 1.01% | 1.95% | 1.83% | 3.08% |
| 安信新成長(zhǎng)混合A 003345 | 詳情 | 混合型-靈活 | 12-15 | 0.04% | -1.05% | 0.35% | 2.96% | 1.89% | 1.71% | 59.44% |
| 安信永順一年定開(kāi)債券 009605 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.05% | -0.15% | 0.74% | 0.84% | 1.87% | 1.67% | 26.54% |
| 安信30天滾動(dòng)持有債券A 021439 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | 0.11% | 0.35% | 0.72% | 1.84% | 1.59% | 4.34% |
| 安信永寧一年定開(kāi)債發(fā)起式 014448 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.06% | -0.12% | 0.45% | 0.46% | 1.82% | 1.55% | 17.87% |
| 安信長(zhǎng)鑫增強(qiáng)債券C 020786 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.14% | -0.43% | 0.31% | 1.41% | 1.75% | 1.65% | 3.51% |
| 安信永盈一年定開(kāi)債券 011029 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.05% | -0.11% | 0.57% | 0.67% | 1.72% | 1.45% | 20.64% |
| 安信新成長(zhǎng)混合C 003346 | 詳情 | 混合型-靈活 | 12-15 | 0.04% | -1.06% | 0.30% | 2.86% | 1.69% | 1.51% | 56.56% |
| 安信60天滾動(dòng)持有債券A 021332 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.02% | 0.03% | 0.28% | 0.60% | 1.68% | 1.41% | 3.23% |
| 安信新優(yōu)選混合A 003028 | 詳情 | 混合型-靈活 | 12-15 | -0.26% | -0.85% | 0.12% | 0.92% | 1.66% | 1.35% | 86.57% |
| 安信30天滾動(dòng)持有債券C 021440 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.02% | 0.09% | 0.30% | 0.61% | 1.64% | 1.39% | 4.04% |
| 安信穩(wěn)健回報(bào)6個(gè)月混合A 010819 | 詳情 | 混合型-偏債 | 12-15 | -0.13% | -0.70% | 0.05% | 0.16% | 1.61% | 1.97% | 15.84% |
| 安信尊享添益?zhèn)疌 007099 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.17% | -0.60% | 0.27% | 0.45% | 1.60% | 1.20% | 14.89% |
| 安信新優(yōu)選混合C 003029 | 詳情 | 混合型-靈活 | 12-15 | -0.26% | -0.86% | 0.09% | 0.88% | 1.56% | 1.25% | 83.96% |
| 安信鑫日享中短債A 007245 | 詳情 | 債券型-中短債 | 12-15 | 0.03% | 0.03% | 0.42% | 0.73% | 1.51% | 1.41% | 20.37% |
| 安信60天滾動(dòng)持有債券C 021347 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | 0.02% | 0.24% | 0.50% | 1.47% | 1.22% | 2.92% |
| 安信寶利債券(LOF)D 167501 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.05% | -0.10% | 0.49% | 0.67% | 1.43% | 1.29% | 81.05% |
| 安信寶利債券(LOF)E 018952 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.05% | -0.10% | 0.49% | 0.66% | 1.43% | 1.29% | 7.52% |
| 安信寶利債券(LOF)C 020738 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.05% | -0.10% | 0.46% | 0.62% | 1.35% | 1.21% | 4.30% |
| 安信中短利率債(LOF)A 167504 | 詳情 | 債券型-中短債 | 12-15 | 0.05% | 0.07% | 0.38% | 0.54% | 1.28% | 0.93% | 35.09% |
| 安信中短利率債(LOF)C 167505 | 詳情 | 債券型-中短債 | 12-15 | 0.05% | 0.07% | 0.38% | 0.51% | 1.27% | 0.92% | 20.29% |
| 安信永盛定開(kāi)債券 005677 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.01% | 0.09% | 0.19% | 0.54% | 1.25% | 1.07% | 22.72% |
| 安信鑫日享中短債C 007246 | 詳情 | 債券型-中短債 | 12-15 | 0.04% | 0.01% | 0.37% | 0.62% | 1.25% | 1.14% | 18.35% |
| 安信尊享純債 003395 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.09% | -0.05% | 0.44% | 0.41% | 1.24% | 0.86% | 34.88% |
| 安信中短利率債(LOF)D 019122 | 詳情 | 債券型-中短債 | 12-15 | 0.06% | 0.08% | 0.38% | 0.51% | 1.24% | 0.89% | 5.65% |
| 安信臻享三個(gè)月定開(kāi)債券 016108 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.07% | -0.09% | 0.44% | 0.36% | 1.21% | 0.95% | 8.90% |
| 安信鑫安得利混合A 001399 | 詳情 | 混合型-靈活 | 12-15 | -0.06% | -0.31% | 0.18% | 0.40% | 1.18% | 0.76% | 79.22% |
| 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 | 12-15 | 0.02% | 0.10% | 0.36% | 0.52% | 1.15% | 1.07% | 3.60% |
| 安信穩(wěn)健增益6個(gè)月持有混合A 017540 | 詳情 | 混合型-偏債 | 12-15 | -0.22% | -0.96% | -1.71% | 0.74% | 1.13% | 1.28% | 5.56% |
| 安信寶利債券(LOF)F 021290 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.04% | -0.13% | 0.42% | 0.52% | 1.13% | 1.00% | 2.60% |
| 安信招信一年持有混合A 012161 | 詳情 | 混合型-偏債 | 12-15 | -0.05% | -1.03% | -0.48% | 0.91% | 1.00% | 1.04% | 3.45% |
| 安信鑫安得利混合C 001400 | 詳情 | 混合型-靈活 | 12-15 | -0.07% | -0.34% | 0.13% | 0.30% | 0.99% | 0.58% | 74.47% |
| 安信穩(wěn)健回報(bào)6個(gè)月混合C 010820 | 詳情 | 混合型-偏債 | 12-15 | -0.14% | -0.76% | -0.10% | -0.15% | 0.99% | 1.39% | 12.42% |
| 安信尊享添利利率債A 009784 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.04% | -0.01% | 0.59% | 0.45% | 0.89% | 0.52% | 21.02% |
| 安信穩(wěn)健增益6個(gè)月持有混合C 017541 | 詳情 | 混合型-偏債 | 12-15 | -0.22% | -0.98% | -1.79% | 0.59% | 0.83% | 0.99% | 4.80% |
| 安信平穩(wěn)雙利3個(gè)月持有混合A 009766 | 詳情 | 混合型-偏債 | 12-15 | 0.03% | -0.20% | 0.30% | 0.33% | 0.73% | 0.61% | 19.76% |
| 安信招信一年持有混合C 012162 | 詳情 | 混合型-偏債 | 12-15 | -0.05% | -1.06% | -0.56% | 0.76% | 0.69% | 0.75% | 2.04% |
| 安信尊享添利利率債C 009785 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.04% | -0.03% | 0.53% | 0.35% | 0.68% | 0.32% | 19.69% |
| 安信青享純債A 020941 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | -0.11% | 0.19% | -0.21% | 0.33% | -0.28% | 3.60% |
| 安信平穩(wěn)雙利3個(gè)月持有混合C 009767 | 詳情 | 混合型-偏債 | 12-15 | 0.02% | -0.24% | 0.20% | 0.12% | 0.32% | 0.23% | 17.70% |
| 安信青享純債C 020942 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | -0.11% | 0.16% | -0.26% | 0.23% | -0.38% | 3.38% |
| 安信穩(wěn)健阿爾法定開(kāi)混合A 005280 | 詳情 | 混合型-絕對(duì)收益 | 12-15 | 0.24% | 0.44% | 0.71% | -1.11% | -0.21% | -0.42% | 14.55% |
| 安信永澤一年定開(kāi)債券發(fā)起式 016734 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.00% | -0.47% | -0.23% | -1.04% | -0.38% | -0.64% | 4.28% |
| 安信穩(wěn)健阿爾法定開(kāi)混合C 009624 | 詳情 | 混合型-絕對(duì)收益 | 12-15 | 0.23% | 0.40% | 0.57% | -1.41% | -0.80% | -0.97% | 1.04% |
| 安信恒利增強(qiáng)債券A 005271 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.40% | -0.76% | -1.08% | -0.18% | -1.14% | -0.99% | 9.94% |
| 安信恒利增強(qiáng)債券C 005272 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.41% | -0.79% | -1.16% | -0.33% | -1.44% | -1.27% | 7.49% |
| 安信華享純債A 015447 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.02% | -0.91% | -0.39% | -2.15% | -1.46% | -1.90% | 6.16% |
| 安信華享純債C 015448 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | -0.91% | -0.35% | -2.13% | -1.50% | -1.94% | 5.82% |
| 安信中國(guó)制造混合C 023094 | 詳情 | 混合型-靈活 | 12-15 | -1.36% | -6.62% | 0.11% | 20.87% | - | 17.98% | 17.91% |
| 安信消費(fèi)醫(yī)藥股票C 023098 | 詳情 | 股票型 | 12-15 | -2.45% | -4.79% | -9.53% | 3.03% | - | 23.66% | 22.53% |
| 安信比較優(yōu)勢(shì)混合C 023097 | 詳情 | 混合型-靈活 | 12-15 | -0.69% | -0.49% | 3.07% | 34.99% | - | 45.05% | 42.45% |
| 安信一帶一路指數(shù)C 023110 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.82% | 1.64% | 8.84% | 42.29% | - | - | 41.12% |
| 安信靈活配置混合C 023177 | 詳情 | 混合型-靈活 | 12-15 | -0.48% | -0.45% | 1.56% | 25.78% | - | - | 35.21% |
| 安信價(jià)值精選股票C 023178 | 詳情 | 股票型 | 12-15 | -0.46% | 2.10% | 1.69% | 25.55% | - | - | 28.62% |
| 安信長(zhǎng)鑫增強(qiáng)債券E 023241 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.14% | -0.43% | 0.32% | 1.46% | - | - | 1.94% |
| 安信均衡增長(zhǎng)混合A 020497 | 詳情 | 混合型-偏股 | 12-15 | -0.99% | -3.71% | -3.21% | 15.94% | - | - | 19.05% |
| 安信均衡增長(zhǎng)混合C 020498 | 詳情 | 混合型-偏股 | 12-15 | -0.99% | -3.76% | -3.33% | 15.65% | - | - | 18.59% |
| 安信中證A500指數(shù)增強(qiáng)A 023501 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.71% | -0.55% | 3.47% | 21.81% | - | - | 21.24% |
| 安信中證A500指數(shù)增強(qiáng)C 023502 | 詳情 | 指數(shù)型-股票 | 12-15 | -0.71% | -0.58% | 3.38% | 21.56% | - | - | 20.93% |
| 安信永利信用債券D 023867 | 詳情 | 債券型-混合一級(jí) | 12-15 | 0.01% | -0.05% | 0.36% | 1.14% | - | - | 1.69% |
| 安信上證科創(chuàng)綜指增強(qiáng)發(fā)起A 023908 | 詳情 | 指數(shù)型-股票 | 12-15 | -2.18% | -1.42% | 0.15% | 33.66% | - | - | 32.66% |
| 安信上證科創(chuàng)綜指增強(qiáng)發(fā)起C 023909 | 詳情 | 指數(shù)型-股票 | 12-15 | -2.19% | -1.45% | 0.05% | 33.37% | - | - | 32.33% |
| 安信長(zhǎng)鑫增強(qiáng)債券D 024080 | 詳情 | 債券型-混合二級(jí) | 12-15 | -0.13% | -0.40% | 0.39% | 1.61% | - | - | 1.96% |
| 安信優(yōu)選價(jià)值混合C 023033 | 詳情 | 混合型-偏股 | 12-15 | -1.06% | -3.46% | -0.57% | 1.81% | - | - | 1.78% |
| 安信優(yōu)選價(jià)值混合A 023032 | 詳情 | 混合型-偏股 | 12-15 | -1.06% | -3.42% | -0.45% | 2.06% | - | - | 2.05% |
| 安信錦順利率債C 023375 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | 0.01% | 0.18% | 0.23% | - | - | 0.38% |
| 安信錦順利率債A 023374 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.03% | 0.03% | 0.22% | -0.03% | - | - | 0.14% |
| 安信價(jià)值共贏混合A 024457 | 詳情 | 混合型-偏股 | 12-15 | -1.07% | -2.74% | -5.56% | - | - | - | -2.38% |
| 安信價(jià)值共贏混合C 024458 | 詳情 | 混合型-偏股 | 12-15 | -1.09% | -2.77% | -5.59% | - | - | - | -2.51% |
| 安信鑫利30天持有債券A 023653 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.07% | 0.03% | 0.41% | - | - | - | 0.39% |
| 安信鑫利30天持有債券C 023654 | 詳情 | 債券型-長(zhǎng)債 | 12-15 | 0.06% | 0.01% | 0.35% | - | - | - | 0.33% |
| 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF)Y 025072 | 詳情 | FOF-均衡型 | 12-11 | 0.13% | -0.90% | 0.22% | - | - | - | 1.99% |
| 安信多元配置三個(gè)月持有混合發(fā)起(FOF)A 025253 | 詳情 | FOF-穩(wěn)健型 | 12-11 | -0.16% | -0.74% | - | - | - | - | 0.04% |
| 安信多元配置三個(gè)月持有混合發(fā)起(FOF)C 025254 | 詳情 | FOF-穩(wěn)健型 | 12-11 | -0.17% | -0.77% | - | - | - | - | -0.03% |
| 安信穩(wěn)健多資產(chǎn)優(yōu)選三個(gè)月持有混合發(fā)起(FOF)C 025250 | 詳情 | FOF-穩(wěn)健型 | 12-11 | -0.27% | -0.71% | - | - | - | - | 0.23% |
| 安信穩(wěn)健多資產(chǎn)優(yōu)選三個(gè)月持有混合發(fā)起(FOF)A 025249 | 詳情 | FOF-穩(wěn)健型 | 12-11 | -0.26% | -0.68% | - | - | - | - | 0.30% |
| 安信紅利量化選股股票A 025411 | 詳情 | 股票型 | 12-15 | -1.58% | -4.81% | - | - | - | - | 0.48% |
| 安信紅利量化選股股票C 025412 | 詳情 | 股票型 | 12-15 | -1.58% | -4.84% | - | - | - | - | 0.39% |
| 安信創(chuàng)業(yè)板指數(shù)增強(qiáng)C 025377 | 詳情 | 指數(shù)型-股票 | 12-12 | 2.18% | 0.45% | - | - | - | - | 0.58% |
| 安信創(chuàng)業(yè)板指數(shù)增強(qiáng)A 025376 | 詳情 | 指數(shù)型-股票 | 12-12 | 2.19% | 0.49% | - | - | - | - | 0.62% |
| 安信瑞鴻中短債A 025744 | 詳情 | 債券型-中短債 | 12-15 | 0.03% | - | - | - | - | - | 0.03% |
| 安信瑞鴻中短債B 025745 | 詳情 | 債券型-中短債 | 12-15 | 0.03% | - | - | - | - | - | 0.03% |
| 安信瑞鴻中短債C 025746 | 詳情 | 債券型-中短債 | 12-15 | 0.03% | - | - | - | - | - | 0.03% |
| 安信瑞安30天持有中短債C 025743 | 詳情 | 12-15 | - | - | - | - | - | - | 0.00% | |
| 安信瑞安30天持有中短債A 025741 | 詳情 | 12-15 | - | - | - | - | - | - | 0.00% | |
| 安信瑞安30天持有中短債B 025742 | 詳情 | 12-15 | - | - | - | - | - | - | 0.00% |
貨幣/理財(cái)型基金
最新更新日期：2025-12-15
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信活期寶貨幣B 004167 | 詳情 | 12-15 | 1.5130% | 1.43% | 1.37% | 1.36% | 0.34% | 0.71% |
| 安信活期寶貨幣C 018780 | 詳情 | 12-15 | 1.5130% | 1.43% | 1.37% | 1.36% | 0.34% | 0.71% |
| 安信現(xiàn)金增利貨幣B 003539 | 詳情 | 12-15 | 1.3360% | 1.34% | 1.35% | 1.35% | 0.34% | 0.67% |
| 安信現(xiàn)金增利貨幣C 019078 | 詳情 | 12-15 | 1.3360% | 1.34% | 1.35% | 1.35% | 0.34% | 0.67% |
| 安信活期寶貨幣A 003402 | 詳情 | 12-15 | 1.2690% | 1.19% | 1.12% | 1.11% | 0.28% | 0.59% |
| 安信現(xiàn)金增利貨幣A 000750 | 詳情 | 12-15 | 1.1440% | 1.15% | 1.15% | 1.15% | 0.29% | 0.58% |
| 安信現(xiàn)金管理貨幣B 750007 | 詳情 | 12-15 | 0.9530% | 0.97% | 0.99% | 0.99% | 0.28% | 0.51% |
| 安信現(xiàn)金管理貨幣A 750006 | 詳情 | 12-15 | 0.7110% | 0.73% | 0.75% | 0.75% | 0.22% | 0.39% |