安信基金管理有限責任公司
Essence Fund Management Co.,ltd.
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最新更新日期：2025-04-30
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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 | 04-30 | 0.29% | -5.17% | -0.66% | 8.94% | 35.86% | 3.08% | 23.25% |
| 安信深圳科技指數(shù)(LOF)C 167507 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.30% | -5.19% | -0.72% | 8.80% | 35.53% | 3.00% | 21.60% |
| 安信洞見成長混合A 016558 | 詳情 | 混合型-偏股 | 04-30 | 3.53% | 5.91% | 12.02% | 12.77% | 19.59% | 16.54% | 1.32% |
| 安信創(chuàng)新先鋒混合發(fā)起A 010237 | 詳情 | 混合型-偏股 | 04-30 | -1.63% | -2.52% | 1.74% | 1.26% | 19.47% | 2.96% | -39.75% |
| 安信洞見成長混合C 016559 | 詳情 | 混合型-偏股 | 04-30 | 3.51% | 5.87% | 11.86% | 12.48% | 19.00% | 16.35% | 0.13% |
| 安信創(chuàng)新先鋒混合發(fā)起C 010238 | 詳情 | 混合型-偏股 | 04-30 | -1.64% | -2.56% | 1.59% | 0.99% | 18.85% | 2.77% | -41.11% |
| 安信成長精選混合A 010033 | 詳情 | 混合型-偏股 | 04-30 | 3.50% | 5.81% | 11.54% | 11.88% | 17.37% | 16.81% | -13.37% |
| 安信量化精選滬深300增強A 003957 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.03% | -1.01% | 3.03% | 4.99% | 17.22% | 1.32% | 61.23% |
| 安信數(shù)字經(jīng)濟股票發(fā)起A 017300 | 詳情 | 股票型 | 04-30 | 0.78% | -1.00% | 8.18% | 11.41% | 17.05% | 6.02% | -5.39% |
| 安信量化精選滬深300增強C 003958 | 詳情 | 指數(shù)型-股票 | 04-30 | 0.03% | -1.03% | 2.98% | 4.89% | 16.99% | 1.26% | 58.02% |
| 安信工業(yè)4.0靈活配置混合A 004521 | 詳情 | 混合型-靈活 | 04-30 | 0.27% | 1.02% | 2.75% | 2.06% | 16.87% | 1.33% | 17.45% |
| 安信成長精選混合C 010034 | 詳情 | 混合型-偏股 | 04-30 | 3.48% | 5.77% | 11.39% | 11.60% | 16.77% | 16.63% | -15.34% |
| 安信數(shù)字經(jīng)濟股票發(fā)起C 017301 | 詳情 | 股票型 | 04-30 | 0.76% | -1.04% | 7.96% | 11.09% | 16.58% | 5.78% | -6.12% |
| 安信工業(yè)4.0靈活配置混合C 004522 | 詳情 | 混合型-靈活 | 04-30 | 0.26% | 0.99% | 2.64% | 1.86% | 16.39% | 1.20% | 14.88% |
| 安信聚利增強債券A 006839 | 詳情 | 債券型-混合二級 | 04-30 | -0.18% | -0.25% | 0.23% | 5.32% | 8.77% | 1.09% | 19.28% |
| 安信聚利增強債券B 010053 | 詳情 | 債券型-混合二級 | 04-30 | -0.18% | -0.25% | 0.23% | 5.32% | 8.77% | 1.09% | 10.51% |
| 安信永利信用債券A 000310 | 詳情 | 債券型-混合一級 | 04-30 | 0.02% | 0.07% | 0.79% | 4.96% | 8.73% | 1.34% | 106.82% |
| 安信聚利增強債券C 006840 | 詳情 | 債券型-混合二級 | 04-30 | -0.18% | -0.27% | 0.18% | 5.22% | 8.55% | 1.03% | 17.83% |
| 安信永利信用債券C 000335 | 詳情 | 債券型-混合一級 | 04-30 | 0.01% | 0.05% | 0.69% | 4.76% | 8.30% | 1.21% | 97.67% |
| 安信新回報混合A 002770 | 詳情 | 混合型-靈活 | 04-30 | 3.27% | 7.37% | 4.42% | 3.21% | 8.29% | 7.82% | 149.43% |
| 安信新回報混合C 002771 | 詳情 | 混合型-靈活 | 04-30 | 3.27% | 7.35% | 4.37% | 3.11% | 8.08% | 7.76% | 144.77% |
| 安信新價值混合A 003026 | 詳情 | 混合型-靈活 | 04-30 | -0.18% | -0.31% | 0.41% | 4.81% | 7.87% | 1.19% | 88.64% |
| 安信新價值混合C 003027 | 詳情 | 混合型-靈活 | 04-30 | -0.19% | -0.33% | 0.36% | 4.71% | 7.65% | 1.13% | 85.28% |
| 安信紅利精選混合A 018381 | 詳情 | 混合型-偏股 | 04-30 | -1.53% | -2.32% | 0.01% | 1.82% | 7.58% | -1.61% | 19.21% |
| 安信價值成長混合A 008891 | 詳情 | 混合型-偏股 | 04-30 | 0.30% | -2.68% | 7.11% | 3.35% | 7.38% | 5.35% | 63.36% |
| 安信均衡成長18個月持有混合A 011856 | 詳情 | 混合型-偏股 | 04-30 | 0.31% | -2.47% | 6.87% | 2.38% | 7.19% | 4.75% | -9.67% |
| 安信目標收益?zhèn)疉 750002 | 詳情 | 債券型-混合一級 | 04-30 | -0.05% | 0.17% | 0.52% | 3.77% | 7.08% | 0.89% | 104.93% |
| 安信睿見優(yōu)選混合A 017477 | 詳情 | 混合型-偏股 | 04-30 | 0.00% | -2.87% | 6.22% | 2.68% | 6.99% | 4.00% | 0.12% |
| 安信平穩(wěn)增長混合發(fā)起A 750005 | 詳情 | 混合型-靈活 | 04-30 | -0.56% | -1.77% | -0.44% | -0.46% | 6.84% | -1.64% | 99.44% |
| 安信平穩(wěn)增長混合發(fā)起C 002035 | 詳情 | 混合型-靈活 | 04-30 | -0.57% | -1.78% | -0.47% | -0.52% | 6.74% | -1.68% | 37.16% |
| 安信均衡成長18個月持有混合C 011857 | 詳情 | 混合型-偏股 | 04-30 | 0.29% | -2.52% | 6.74% | 2.12% | 6.65% | 4.58% | -11.47% |
| 安信目標收益?zhèn)疌 750003 | 詳情 | 債券型-混合一級 | 04-30 | -0.06% | 0.14% | 0.43% | 3.56% | 6.65% | 0.76% | 94.38% |
| 安信紅利精選混合C 018382 | 詳情 | 混合型-偏股 | 04-30 | -1.54% | -2.37% | -0.12% | 1.57% | 6.56% | -1.77% | 17.81% |
| 安信價值成長混合C 008892 | 詳情 | 混合型-偏股 | 04-30 | 0.29% | -2.71% | 6.99% | 3.14% | 6.41% | 5.21% | 59.15% |
| 安信睿見優(yōu)選混合C 017478 | 詳情 | 混合型-偏股 | 04-30 | 0.00% | -2.90% | 6.08% | 2.43% | 6.41% | 3.83% | -0.93% |
| 安信穩(wěn)健聚申一年持有期混合A 009849 | 詳情 | 混合型-偏債 | 04-30 | -0.84% | -1.67% | -0.70% | -0.08% | 6.34% | -0.84% | 39.90% |
| 安信民穩(wěn)增長混合A 008809 | 詳情 | 混合型-偏債 | 04-30 | -1.02% | -2.19% | -0.96% | -1.41% | 6.09% | -1.40% | 54.17% |
| 安信價值回報三年持有混合A 008954 | 詳情 | 混合型-偏股 | 04-30 | -0.10% | -5.80% | 2.88% | -1.04% | 5.94% | 0.61% | 12.57% |
| 安信穩(wěn)健回報6個月混合A 010819 | 詳情 | 混合型-偏債 | 04-30 | -0.17% | -0.17% | 1.11% | 2.49% | 5.90% | 0.85% | 14.56% |
| 安信穩(wěn)健聚申一年持有期混合C 010661 | 詳情 | 混合型-偏債 | 04-30 | -0.85% | -1.71% | -0.83% | -0.33% | 5.77% | -1.00% | 34.56% |
| 安信成長動力一年持有混合 009880 | 詳情 | 混合型-偏股 | 04-30 | 0.37% | -2.53% | 6.84% | 1.54% | 5.73% | 4.38% | 13.08% |
| 安信民穩(wěn)增長混合C 008810 | 詳情 | 混合型-偏債 | 04-30 | -1.03% | -2.22% | -1.06% | -1.60% | 5.71% | -1.53% | 51.01% |
| 安信楚盈一年持有混合A 014621 | 詳情 | 混合型-偏債 | 04-30 | 0.13% | 0.18% | 0.87% | 3.82% | 5.65% | 1.19% | 3.23% |
| 安信新優(yōu)選混合A 003028 | 詳情 | 混合型-靈活 | 04-30 | -0.18% | -0.01% | -0.01% | 2.59% | 5.54% | -0.12% | 83.88% |
| 安信新優(yōu)選混合C 003029 | 詳情 | 混合型-靈活 | 04-30 | -0.18% | -0.02% | -0.03% | 2.54% | 5.45% | -0.15% | 81.42% |
| 安信價值回報三年持有混合C 010667 | 詳情 | 混合型-偏股 | 04-30 | -0.11% | -5.83% | 2.74% | -1.29% | 5.32% | 0.45% | -16.43% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合A 012892 | 詳情 | 混合型-偏股 | 04-30 | -0.17% | -5.52% | 2.74% | -1.80% | 5.29% | 0.22% | -19.63% |
| 安信鑫發(fā)優(yōu)選混合A 000433 | 詳情 | 混合型-靈活 | 04-30 | -0.04% | -2.47% | 2.56% | 1.78% | 5.27% | 0.22% | 108.69% |
| 安信穩(wěn)健回報6個月混合C 010820 | 詳情 | 混合型-偏債 | 04-30 | -0.19% | -0.21% | 0.96% | 2.18% | 5.26% | 0.65% | 11.60% |
| 安信穩(wěn)健增利混合A 009100 | 詳情 | 混合型-偏債 | 04-30 | -0.50% | -1.01% | -0.27% | 0.64% | 5.08% | -0.28% | 34.73% |
| 安信平穩(wěn)雙利3個月持有混合A 009766 | 詳情 | 混合型-偏債 | 04-30 | -0.09% | 0.31% | 0.24% | 2.60% | 4.87% | -0.08% | 18.93% |
| 安信平穩(wěn)雙利3個月持有混合C 009767 | 詳情 | 混合型-偏債 | 04-30 | -0.10% | 0.27% | 0.14% | 2.39% | 4.85% | -0.22% | 17.17% |
| 安信鑫發(fā)優(yōu)選混合C 012891 | 詳情 | 混合型-靈活 | 04-30 | -0.04% | -2.50% | 2.45% | 1.57% | 4.85% | 0.09% | -2.58% |
| 安信楚盈一年持有混合C 014622 | 詳情 | 混合型-偏債 | 04-30 | 0.11% | 0.11% | 0.66% | 3.40% | 4.79% | 0.91% | 0.56% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合C 012893 | 詳情 | 混合型-偏股 | 04-30 | -0.19% | -5.56% | 2.61% | -2.03% | 4.78% | 0.06% | -21.01% |
| 安信穩(wěn)健增利混合C 009101 | 詳情 | 混合型-偏債 | 04-30 | -0.52% | -1.04% | -0.34% | 0.49% | 4.77% | -0.38% | 32.71% |
| 安信尊享添益?zhèn)疉 005678 | 詳情 | 債券型-混合一級 | 04-30 | -0.02% | 0.18% | -0.18% | 2.65% | 4.38% | 0.20% | 25.13% |
| 安信穩(wěn)健匯利一年持有混合A 012609 | 詳情 | 混合型-偏債 | 04-30 | -0.07% | -0.18% | 0.40% | 1.14% | 4.35% | 0.10% | 14.42% |
| 安信優(yōu)勢增長混合A 001287 | 詳情 | 混合型-靈活 | 04-30 | -0.31% | -2.11% | 4.39% | 0.89% | 4.25% | 2.05% | 195.36% |
| 安信優(yōu)勢增長混合C 002036 | 詳情 | 混合型-靈活 | 04-30 | -0.31% | -2.13% | 4.34% | 0.79% | 4.04% | 1.98% | 176.96% |
| 安信90天滾動持有債券A 020391 | 詳情 | 債券型-混合一級 | 04-30 | 0.04% | 0.25% | 0.04% | 2.69% | 3.99% | 0.68% | 5.59% |
| 安信穩(wěn)健增值混合A 001316 | 詳情 | 混合型-靈活 | 04-30 | -0.28% | -0.80% | -0.67% | 0.70% | 3.98% | -0.81% | 79.35% |
| 安信尊享添益?zhèn)疌 007099 | 詳情 | 債券型-混合一級 | 04-30 | -0.03% | 0.15% | -0.29% | 2.44% | 3.96% | 0.07% | 13.60% |
| 安信民安回報一年持有混合A 012701 | 詳情 | 混合型-偏債 | 04-30 | -0.55% | -1.09% | -0.44% | -0.60% | 3.95% | -0.85% | 16.74% |
| 安信穩(wěn)健啟航一年持有混合A 016826 | 詳情 | 混合型-偏債 | 04-30 | -0.08% | -0.44% | 0.40% | 2.04% | 3.95% | 0.69% | 7.50% |
| 安信穩(wěn)健匯利一年持有混合C 012610 | 詳情 | 混合型-偏債 | 04-30 | -0.08% | -0.22% | 0.30% | 0.94% | 3.94% | -0.03% | 12.73% |
| 安信價值啟航混合A 011905 | 詳情 | 混合型-偏股 | 04-30 | -1.38% | -4.99% | -1.13% | -1.98% | 3.90% | -1.28% | 15.21% |
| 安信永寧一年定開債發(fā)起式 014448 | 詳情 | 債券型-長債 | 04-30 | -0.03% | 0.34% | 0.16% | 2.36% | 3.85% | 0.35% | 16.48% |
| 安信企業(yè)價值優(yōu)選混合A 004393 | 詳情 | 混合型-偏股 | 04-30 | -1.72% | -3.22% | -0.50% | -0.30% | 3.82% | -2.55% | 120.48% |
| 安信尊享添利利率債A 009784 | 詳情 | 債券型-長債 | 04-30 | 0.16% | 0.58% | -0.08% | 1.64% | 3.80% | -0.08% | 20.30% |
| 安信民安回報一年持有混合C 012702 | 詳情 | 混合型-偏債 | 04-30 | -0.56% | -1.10% | -0.45% | -0.61% | 3.80% | -0.86% | 16.54% |
| 安信90天滾動持有債券C 020392 | 詳情 | 債券型-混合一級 | 04-30 | 0.03% | 0.23% | -0.02% | 2.59% | 3.78% | 0.61% | 5.31% |
| 安信價值驅(qū)動三年持有混合 008477 | 詳情 | 混合型-偏股 | 04-30 | -1.13% | -4.67% | -1.04% | -1.84% | 3.74% | -1.09% | 76.84% |
| 安信新趨勢混合A 001710 | 詳情 | 混合型-靈活 | 04-30 | -0.06% | -0.14% | 0.13% | 0.93% | 3.71% | -0.12% | 53.74% |
| 安信青享純債A 020941 | 詳情 | 債券型-長債 | 04-30 | 0.15% | 0.57% | -0.31% | 2.24% | 3.71% | -0.13% | 3.75% |
| 安信新常態(tài)股票A 001583 | 詳情 | 股票型 | 04-30 | -1.42% | -4.16% | -0.32% | -1.35% | 3.67% | -0.48% | 118.38% |
| 安信穩(wěn)健增益6個月持有混合A 017540 | 詳情 | 混合型-偏債 | 04-30 | -0.08% | -0.34% | 0.43% | 0.96% | 3.67% | 0.06% | 4.29% |
| 安信穩(wěn)健啟航一年持有混合C 016827 | 詳情 | 混合型-偏債 | 04-30 | -0.09% | -0.47% | 0.33% | 1.89% | 3.62% | 0.60% | 6.73% |
| 安信尊享添利利率債C 009785 | 詳情 | 債券型-長債 | 04-30 | 0.17% | 0.57% | -0.13% | 1.54% | 3.59% | -0.14% | 19.14% |
| 安信青享純債C 020942 | 詳情 | 債券型-長債 | 04-30 | 0.14% | 0.57% | -0.33% | 2.18% | 3.56% | -0.16% | 3.60% |
| 安信華享純債A 015447 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.37% | -0.05% | 1.96% | 3.55% | 0.04% | 8.25% |
| 安信新趨勢混合C 001711 | 詳情 | 混合型-靈活 | 04-30 | -0.06% | -0.16% | 0.08% | 0.83% | 3.50% | -0.19% | 51.03% |
| 安信價值啟航混合C 011906 | 詳情 | 混合型-偏股 | 04-30 | -1.38% | -5.02% | -1.23% | -2.18% | 3.48% | -1.41% | 13.46% |
| 安信穩(wěn)健增值混合C 001338 | 詳情 | 混合型-靈活 | 04-30 | -0.29% | -0.84% | -0.80% | 0.45% | 3.46% | -0.97% | 75.71% |
| 安信新目標混合A 003030 | 詳情 | 混合型-靈活 | 04-30 | 0.14% | -0.08% | -0.06% | 1.90% | 3.46% | -0.12% | 59.33% |
| 安信華享純債C 015448 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.37% | -0.07% | 1.90% | 3.44% | 0.00% | 7.91% |
| 安信平衡增利混合A 012250 | 詳情 | 混合型-靈活 | 04-30 | -1.30% | -2.75% | -1.75% | -3.82% | 3.37% | -2.51% | 17.62% |
| 安信穩(wěn)健增益6個月持有混合C 017541 | 詳情 | 混合型-偏債 | 04-30 | -0.08% | -0.36% | 0.36% | 0.81% | 3.36% | -0.03% | 3.74% |
| 安信新常態(tài)股票C 011726 | 詳情 | 股票型 | 04-30 | -1.42% | -4.18% | -0.42% | -1.55% | 3.33% | -0.61% | 8.85% |
| 安信豐穗一年持有混合A 012256 | 詳情 | 混合型-偏債 | 04-30 | -0.49% | -1.04% | -0.35% | 0.03% | 3.33% | -0.57% | 11.56% |
| 安信永鑫增強債券A 003637 | 詳情 | 債券型-混合二級 | 04-30 | -0.06% | -0.04% | 0.24% | 1.05% | 3.30% | -0.10% | 38.01% |
| 安信新目標混合C 003031 | 詳情 | 混合型-靈活 | 04-30 | 0.14% | -0.09% | -0.11% | 1.80% | 3.25% | -0.18% | 54.69% |
| 安信鑫安得利混合A 001399 | 詳情 | 混合型-靈活 | 04-30 | -0.03% | 0.22% | -0.01% | 2.10% | 3.20% | 0.05% | 77.94% |
| 安信永鑫增強債券C 003638 | 詳情 | 債券型-混合二級 | 04-30 | -0.07% | -0.05% | 0.21% | 1.00% | 3.20% | -0.14% | 36.14% |
| 安信永盈一年定開債券 011029 | 詳情 | 債券型-長債 | 04-30 | 0.08% | 0.43% | 0.29% | 1.93% | 3.19% | 0.25% | 19.21% |
| 安信尊享純債 003395 | 詳情 | 債券型-長債 | 04-30 | 0.10% | 0.40% | 0.17% | 1.76% | 3.11% | 0.08% | 33.83% |
| 安信企業(yè)價值優(yōu)選混合C 020964 | 詳情 | 混合型-偏股 | 04-30 | -1.72% | -3.25% | -0.61% | -0.51% | 3.11% | -2.69% | 7.40% |
| 安信恒利增強債券A 005271 | 詳情 | 債券型-混合二級 | 04-30 | -0.03% | -0.09% | -0.29% | 0.90% | 3.09% | -1.16% | 9.75% |
| 安信豐穗一年持有混合C 012257 | 詳情 | 混合型-偏債 | 04-30 | -0.50% | -1.06% | -0.42% | -0.12% | 3.02% | -0.67% | 10.46% |
| 安信臻享三個月定開債券 016108 | 詳情 | 債券型-長債 | 04-30 | 0.13% | 0.47% | 0.18% | 1.72% | 3.02% | 0.03% | 7.90% |
| 安信鑫安得利混合C 001400 | 詳情 | 混合型-靈活 | 04-30 | -0.04% | 0.20% | -0.06% | 1.99% | 2.98% | -0.02% | 73.43% |
| 安信中短利率債(LOF)A 167504 | 詳情 | 債券型-中短債 | 04-30 | 0.10% | 0.34% | 0.30% | 1.50% | 2.92% | 0.14% | 34.03% |
| 安信中短利率債(LOF)C 167505 | 詳情 | 債券型-中短債 | 04-30 | 0.10% | 0.34% | 0.28% | 1.50% | 2.90% | 0.16% | 19.38% |
| 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 | 04-28 | 0.16% | -1.05% | 0.01% | 1.10% | 2.88% | 0.14% | 1.24% |
| 安信中短利率債(LOF)D 019122 | 詳情 | 債券型-中短債 | 04-30 | 0.10% | 0.34% | 0.28% | 1.46% | 2.86% | 0.12% | 4.84% |
| 安信恒利增強債券C 005272 | 詳情 | 債券型-混合二級 | 04-30 | -0.04% | -0.12% | -0.38% | 0.75% | 2.78% | -1.26% | 7.50% |
| 安信平衡增利混合C 012251 | 詳情 | 混合型-靈活 | 04-30 | -1.31% | -2.78% | -1.88% | -4.05% | 2.77% | -2.67% | 15.70% |
| 安信永順一年定開債券 009605 | 詳情 | 債券型-長債 | 04-30 | 0.04% | 0.25% | 0.46% | 1.35% | 2.76% | 0.41% | 24.98% |
| 安信永澤一年定開債券發(fā)起式 016734 | 詳情 | 債券型-長債 | 04-30 | 0.07% | 0.37% | 0.17% | 1.93% | 2.76% | 0.15% | 5.10% |
| 安信新成長混合A 003345 | 詳情 | 混合型-靈活 | 04-30 | -0.11% | -1.08% | -1.47% | 0.33% | 2.63% | -1.72% | 54.06% |
| 安信豐澤39個月定開債 008523 | 詳情 | 債券型-長債 | 04-30 | 0.06% | 0.22% | 0.65% | 1.28% | 2.62% | 0.82% | 13.54% |
| 安信價值發(fā)現(xiàn)兩年定開混合(LOF) 167508 | 詳情 | 混合型-偏股 | 04-30 | -1.67% | -3.23% | -1.08% | -1.57% | 2.55% | -3.39% | 50.38% |
| 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 | 04-28 | 0.15% | -1.07% | -0.08% | 0.90% | 2.50% | 0.03% | 11.56% |
| 安信新成長混合C 003346 | 詳情 | 混合型-靈活 | 04-30 | -0.11% | -1.09% | -1.52% | 0.23% | 2.42% | -1.78% | 51.47% |
| 安信永盛定開債券 005677 | 詳情 | 債券型-長債 | 04-30 | 0.06% | 0.23% | 0.33% | 1.18% | 2.09% | 0.29% | 21.78% |
| 安信寶利債券(LOF)D 167501 | 詳情 | 債券型-混合一級 | 04-30 | 0.03% | 0.19% | 0.35% | 1.01% | 2.06% | 0.35% | 79.37% |
| 安信寶利債券(LOF)E 018952 | 詳情 | 債券型-混合一級 | 04-30 | 0.03% | 0.18% | 0.34% | 1.01% | 2.05% | 0.35% | 6.53% |
| 安信中國制造混合A 004249 | 詳情 | 混合型-靈活 | 04-30 | -0.43% | -6.61% | -4.77% | -5.12% | 2.00% | -5.09% | 75.09% |
| 安信寶利債券(LOF)C 020738 | 詳情 | 債券型-混合一級 | 04-30 | 0.03% | 0.19% | 0.33% | 0.98% | 1.97% | 0.34% | 3.41% |
| 安信鑫日享中短債A 007245 | 詳情 | 債券型-中短債 | 04-30 | 0.05% | 0.21% | 0.36% | 1.13% | 1.94% | 0.35% | 19.11% |
| 安信招信一年持有混合A 012161 | 詳情 | 混合型-偏債 | 04-30 | 0.02% | 0.13% | 0.08% | 0.49% | 1.88% | -0.40% | 1.98% |
| 安信長鑫增強債券A 020785 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | 0.02% | 0.21% | 0.92% | 1.85% | 0.08% | 2.23% |
| 安信消費醫(yī)藥股票A 000974 | 詳情 | 股票型 | 04-30 | 1.75% | 2.26% | 10.94% | 10.50% | 1.82% | 8.10% | 22.20% |
| 安信寶利債券(LOF)F 021290 | 詳情 | 債券型-混合一級 | 04-30 | 0.03% | 0.17% | 0.27% | 0.86% | 1.79% | 0.25% | 1.85% |
| 安信平穩(wěn)合盈一年持有混合A 010707 | 詳情 | 混合型-偏債 | 04-30 | 0.32% | 0.85% | -0.25% | 1.23% | 1.78% | -0.30% | 8.01% |
| 安信鑫日享中短債C 007246 | 詳情 | 債券型-中短債 | 04-30 | 0.04% | 0.19% | 0.29% | 0.99% | 1.68% | 0.24% | 17.30% |
| 安信浩盈6個月持有混合A 010408 | 詳情 | 混合型-偏債 | 04-30 | 0.29% | 0.91% | -0.20% | 1.54% | 1.65% | -0.22% | 13.71% |
| 安信平穩(wěn)合盈一年持有混合C 010708 | 詳情 | 混合型-偏債 | 04-30 | 0.31% | 0.83% | -0.31% | 1.12% | 1.57% | -0.37% | 7.09% |
| 安信招信一年持有混合C 012162 | 詳情 | 混合型-偏債 | 04-30 | 0.02% | 0.11% | 0.01% | 0.35% | 1.57% | -0.49% | 0.78% |
| 安信恒鑫增強債券A 015978 | 詳情 | 債券型-混合二級 | 04-30 | -0.34% | -0.53% | -0.29% | -0.56% | 1.48% | -0.72% | 5.21% |
| 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 | 04-30 | 0.03% | 0.18% | 0.39% | 0.68% | 1.46% | 0.39% | 2.90% |
| 安信長鑫增強債券C 020786 | 詳情 | 債券型-混合二級 | 04-30 | -0.01% | -0.02% | 0.11% | 0.72% | 1.45% | -0.06% | 1.77% |
| 安信宏盈18個月持有混合 012252 | 詳情 | 混合型-偏債 | 04-30 | 0.06% | -0.73% | 0.11% | -0.11% | 1.37% | -1.08% | 1.35% |
| 安信恒鑫增強債券C 015979 | 詳情 | 債券型-混合二級 | 04-30 | -0.34% | -0.54% | -0.31% | -0.61% | 1.35% | -0.75% | 4.90% |
| 安信浩盈6個月持有混合C 019065 | 詳情 | 混合型-偏債 | 04-30 | 0.28% | 0.88% | -0.31% | 1.34% | 1.13% | -0.35% | 4.97% |
| 安信價值精選股票A 000577 | 詳情 | 股票型 | 04-30 | 0.01% | -3.90% | 2.19% | -1.09% | 0.61% | -0.32% | 250.93% |
| 安信醫(yī)藥健康股票A 010709 | 詳情 | 股票型 | 04-30 | 0.75% | 8.05% | 24.71% | 10.53% | -0.05% | 17.45% | 12.07% |
| 安信中證500指數(shù)增強A 005965 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.49% | -3.86% | -0.55% | -3.87% | -0.43% | -0.94% | 75.30% |
| 安信醫(yī)藥健康股票C 010710 | 詳情 | 股票型 | 04-30 | 0.73% | 8.00% | 24.55% | 10.26% | -0.55% | 17.25% | 9.69% |
| 安信中證500指數(shù)增強C 005966 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.50% | -3.89% | -0.65% | -4.06% | -0.83% | -1.08% | 70.86% |
| 安信穩(wěn)健阿爾法定開混合A 005280 | 詳情 | 混合型-絕對收益 | 04-30 | 0.29% | 0.64% | -0.46% | 0.33% | -3.11% | 0.09% | 15.13% |
| 安信核心競爭力混合A 007243 | 詳情 | 混合型-靈活 | 04-30 | 1.09% | 1.33% | 0.67% | -1.07% | -3.15% | -0.21% | 53.52% |
| 安信核心競爭力混合C 007244 | 詳情 | 混合型-靈活 | 04-30 | 1.09% | 1.31% | 0.61% | -1.19% | -3.39% | -0.28% | 51.26% |
| 安信穩(wěn)健阿爾法定開混合C 009624 | 詳情 | 混合型-絕對收益 | 04-30 | 0.27% | 0.58% | -0.61% | 0.03% | -3.69% | -0.11% | 1.92% |
| 安信比較優(yōu)勢混合A 005587 | 詳情 | 混合型-靈活 | 04-30 | 0.81% | 0.55% | 3.37% | -0.34% | -3.99% | 2.07% | 40.19% |
| 安信遠見成長混合A 013095 | 詳情 | 混合型-偏股 | 04-30 | 1.47% | 0.53% | 2.78% | 0.88% | -4.11% | 2.48% | -9.46% |
| 安信遠見成長混合C 013096 | 詳情 | 混合型-偏股 | 04-30 | 1.46% | 0.48% | 2.65% | 0.63% | -4.60% | 2.31% | -10.89% |
| 安信靈活配置混合A 750001 | 詳情 | 混合型-靈活 | 04-30 | 1.17% | 0.80% | 0.67% | -1.30% | -4.75% | -0.31% | 241.55% |
| 安信一帶一路指數(shù)A 167503 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.89% | -4.52% | -6.27% | -10.23% | -5.35% | -8.88% | -29.68% |
| 安信新能源主題股票型發(fā)起A 015707 | 詳情 | 股票型 | 04-30 | -0.33% | -7.76% | -6.33% | -11.46% | -8.38% | -5.20% | -33.08% |
| 安信新能源主題股票型發(fā)起C 015708 | 詳情 | 股票型 | 04-30 | -0.33% | -7.79% | -6.45% | -11.68% | -8.82% | -5.35% | -33.98% |
| 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 | 04-28 | -0.05% | -2.30% | -0.20% | -0.94% | - | -0.50% | 2.32% |
| 安信30天滾動持有債券C 021440 | 詳情 | 債券型-長債 | 04-30 | 0.02% | 0.17% | 0.42% | 1.40% | - | 0.54% | 3.16% |
| 安信30天滾動持有債券A 021439 | 詳情 | 債券型-長債 | 04-30 | 0.02% | 0.17% | 0.47% | 1.49% | - | 0.59% | 3.32% |
| 安信60天滾動持有債券A 021332 | 詳情 | 債券型-長債 | 04-30 | 0.02% | 0.18% | 0.56% | 1.33% | - | 0.52% | 2.32% |
| 安信60天滾動持有債券C 021347 | 詳情 | 債券型-長債 | 04-30 | 0.02% | 0.17% | 0.51% | 1.23% | - | 0.45% | 2.14% |
| 安信遠見穩(wěn)進一年持有混合C 015520 | 詳情 | 混合型-偏股 | 04-30 | 1.53% | 1.53% | 3.05% | 0.15% | - | 1.93% | -2.43% |
| 安信遠見穩(wěn)進一年持有混合A 015519 | 詳情 | 混合型-偏股 | 04-30 | 1.54% | 1.57% | 3.18% | 0.40% | - | 2.10% | -2.05% |
| 安信180天持有債券C 021268 | 詳情 | 債券型-混合一級 | 04-30 | 0.01% | 0.20% | 0.27% | 1.35% | - | 0.24% | 1.47% |
| 安信180天持有債券A 021267 | 詳情 | 債券型-混合一級 | 04-30 | 0.00% | 0.21% | 0.31% | 1.44% | - | 0.30% | 1.60% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 022302 | 詳情 | 股票型 | 04-30 | 0.27% | -1.57% | 13.09% | -1.47% | - | 8.64% | 1.83% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 022301 | 詳情 | 股票型 | 04-30 | 0.27% | -1.52% | 13.24% | -1.21% | - | 8.82% | 2.11% |
| 安信周期優(yōu)選股票型發(fā)起C 022300 | 詳情 | 股票型 | 04-30 | 1.84% | 1.52% | 4.78% | -3.52% | - | 5.22% | -3.73% |
| 安信周期優(yōu)選股票型發(fā)起A 022299 | 詳情 | 股票型 | 04-30 | 1.85% | 1.56% | 4.91% | -3.28% | - | 5.39% | -3.47% |
| 安信中國制造混合C 023094 | 詳情 | 混合型-靈活 | 04-30 | -0.44% | -6.65% | -4.85% | - | - | -5.20% | -5.25% |
| 安信消費醫(yī)藥股票C 023098 | 詳情 | 股票型 | 04-30 | 1.75% | 2.22% | 10.82% | - | - | 7.96% | 6.98% |
| 安信比較優(yōu)勢混合C 023097 | 詳情 | 混合型-靈活 | 04-30 | 0.80% | 0.52% | 3.28% | - | - | 1.95% | 0.12% |
| 安信一帶一路指數(shù)C 023110 | 詳情 | 指數(shù)型-股票 | 04-30 | -0.90% | -4.54% | -6.32% | - | - | - | -5.60% |
| 安信靈活配置混合C 023177 | 詳情 | 混合型-靈活 | 04-30 | 1.17% | 0.77% | 0.58% | - | - | - | 2.01% |
| 安信價值精選股票C 023178 | 詳情 | 股票型 | 04-30 | 0.00% | -3.94% | 2.10% | - | - | - | 2.51% |
| 安信長鑫增強債券E 023241 | 詳情 | 債券型-混合二級 | 04-30 | -0.01% | -0.01% | 0.11% | - | - | - | 0.17% |
| 安信均衡增長混合A 020497 | 詳情 | 混合型-偏股 | 04-30 | 0.11% | 0.48% | - | - | - | - | 0.31% |
| 安信均衡增長混合C 020498 | 詳情 | 混合型-偏股 | 04-30 | 0.10% | 0.42% | - | - | - | - | 0.23% |
| 安信中證A500指數(shù)增強A 023501 | 詳情 | 指數(shù)型-股票 | 04-30 | - | - | - | - | - | - | 0.01% |
| 安信中證A500指數(shù)增強C 023502 | 詳情 | 指數(shù)型-股票 | 04-30 | - | - | - | - | - | - | 0.00% |
| 安信永利信用債券D 023867 | 詳情 | 債券型-混合一級 | 04-30 | 0.02% | 0.07% | - | - | - | - | 0.07% |
| 安信長鑫增強債券D 024080 | 詳情 | 債券型-混合二級 | 04-30 | 0.00% | - | - | - | - | - | 0.01% |
貨幣/理財型基金
最新更新日期：2025-04-30
| 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 | 04-30 | 1.6160% | 1.65% | 1.68% | 1.69% | 0.43% | 0.85% |
| 安信活期寶貨幣C 018780 | 詳情 | 04-30 | 1.6160% | 1.65% | 1.68% | 1.69% | 0.43% | 0.85% |
| 安信活期寶貨幣A 003402 | 詳情 | 04-30 | 1.3720% | 1.40% | 1.44% | 1.45% | 0.37% | 0.73% |
| 安信現(xiàn)金增利貨幣B 003539 | 詳情 | 04-30 | 1.3300% | 1.37% | 1.36% | 1.38% | 0.36% | 0.75% |
| 安信現(xiàn)金增利貨幣C 019078 | 詳情 | 04-30 | 1.3300% | 1.37% | 1.36% | 1.38% | 0.36% | 0.75% |
| 安信現(xiàn)金增利貨幣A 000750 | 詳情 | 04-30 | 1.1270% | 1.17% | 1.16% | 1.19% | 0.32% | 0.66% |
| 安信現(xiàn)金管理貨幣B 750007 | 詳情 | 04-30 | 1.0890% | 1.09% | 1.14% | 1.17% | 0.32% | 0.60% |
| 安信現(xiàn)金管理貨幣A 750006 | 詳情 | 04-30 | 0.8460% | 0.85% | 0.89% | 0.93% | 0.26% | 0.48% |