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：2025-06-19
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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(LOF)A 167506 | 詳情 | 指數型-股票 | 06-19 | -1.23% | -0.78% | -10.00% | 4.12% | 35.73% | 3.54% | 23.80% |
| 安信深圳科技指數(LOF)C 167507 | 詳情 | 指數型-股票 | 06-19 | -1.23% | -0.80% | -10.05% | 3.99% | 35.40% | 3.42% | 22.10% |
| 安信洞見成長混合A 016558 | 詳情 | 混合型-偏股 | 06-19 | -3.09% | 13.22% | 10.53% | 25.33% | 31.52% | 27.65% | 10.98% |
| 安信洞見成長混合C 016559 | 詳情 | 混合型-偏股 | 06-19 | -3.10% | 13.14% | 10.36% | 24.99% | 30.86% | 27.33% | 9.58% |
| 安信成長精選混合A 010033 | 詳情 | 混合型-偏股 | 06-19 | -3.25% | 12.96% | 10.20% | 25.22% | 28.82% | 27.72% | -5.28% |
| 安信成長精選混合C 010034 | 詳情 | 混合型-偏股 | 06-19 | -3.25% | 12.93% | 10.08% | 24.91% | 28.17% | 27.44% | -7.49% |
| 安信新回報混合A 002770 | 詳情 | 混合型-靈活 | 06-19 | -0.64% | 17.60% | 18.34% | 20.45% | 23.99% | 23.47% | 185.62% |
| 安信新回報混合C 002771 | 詳情 | 混合型-靈活 | 06-19 | -0.65% | 17.58% | 18.28% | 20.33% | 23.74% | 23.36% | 180.21% |
| 安信量化精選滬深300增強A 003957 | 詳情 | 指數型-股票 | 06-19 | -1.15% | -0.04% | -0.91% | 5.58% | 22.72% | 4.83% | 66.81% |
| 安信醫(yī)藥健康股票A 010709 | 詳情 | 股票型 | 06-19 | -11.94% | 13.08% | 22.29% | 25.41% | 22.64% | 31.55% | 25.52% |
| 安信量化精選滬深300增強C 003958 | 詳情 | 指數型-股票 | 06-19 | -1.15% | -0.06% | -0.95% | 5.49% | 22.48% | 4.74% | 63.45% |
| 安信醫(yī)藥健康股票C 010710 | 詳情 | 股票型 | 06-19 | -11.95% | 13.01% | 22.11% | 25.08% | 22.01% | 31.23% | 22.76% |
| 安信消費醫(yī)藥股票A 000974 | 詳情 | 股票型 | 06-19 | -5.80% | 2.90% | 6.78% | 14.70% | 16.56% | 14.46% | 29.39% |
| 安信價值成長混合A 008891 | 詳情 | 混合型-偏股 | 06-19 | -2.99% | 0.46% | -4.33% | 8.31% | 15.45% | 9.51% | 69.81% |
| 安信均衡成長18個月持有混合A 011856 | 詳情 | 混合型-偏股 | 06-19 | -2.93% | 0.41% | -4.36% | 7.85% | 15.03% | 8.96% | -6.04% |
| 安信數字經濟股票發(fā)起A 017300 | 詳情 | 股票型 | 06-19 | -1.64% | -2.09% | -9.23% | 3.76% | 14.58% | 3.99% | -7.20% |
| 安信均衡成長18個月持有混合C 011857 | 詳情 | 混合型-偏股 | 06-19 | -2.94% | 0.37% | -4.47% | 7.59% | 14.48% | 8.72% | -7.97% |
| 安信價值成長混合C 008892 | 詳情 | 混合型-偏股 | 06-19 | -2.99% | 0.43% | -4.47% | 8.05% | 14.35% | 9.25% | 65.27% |
| 安信數字經濟股票發(fā)起C 017301 | 詳情 | 股票型 | 06-19 | -1.66% | -2.12% | -9.33% | 3.46% | 14.15% | 3.71% | -7.96% |
| 安信成長動力一年持有混合 009880 | 詳情 | 混合型-偏股 | 06-19 | -3.30% | 0.57% | -4.30% | 7.48% | 13.36% | 8.77% | 17.84% |
| 安信睿見優(yōu)選混合A 017477 | 詳情 | 混合型-偏股 | 06-19 | -3.05% | 0.61% | -5.79% | 5.60% | 13.28% | 6.78% | 2.80% |
| 安信睿見優(yōu)選混合C 017478 | 詳情 | 混合型-偏股 | 06-19 | -3.06% | 0.56% | -5.91% | 5.34% | 12.66% | 6.53% | 1.65% |
| 安信工業(yè)4.0靈活配置混合A 004521 | 詳情 | 混合型-靈活 | 06-19 | -2.09% | -4.40% | -4.94% | -4.99% | 12.31% | -4.44% | 10.76% |
| 安信工業(yè)4.0靈活配置混合C 004522 | 詳情 | 混合型-靈活 | 06-19 | -2.09% | -4.43% | -5.03% | -5.18% | 11.86% | -4.62% | 8.28% |
| 安信優(yōu)勢增長混合A 001287 | 詳情 | 混合型-靈活 | 06-19 | -2.31% | -0.02% | -3.23% | 2.69% | 11.18% | 4.58% | 202.68% |
| 安信優(yōu)勢增長混合C 002036 | 詳情 | 混合型-靈活 | 06-19 | -2.31% | -0.04% | -3.28% | 2.59% | 10.95% | 4.49% | 183.75% |
| 安信平穩(wěn)增長混合發(fā)起A 750005 | 詳情 | 混合型-靈活 | 06-19 | -1.46% | -0.68% | -2.36% | -1.30% | 9.77% | -0.61% | 101.55% |
| 安信平穩(wěn)增長混合發(fā)起C 002035 | 詳情 | 混合型-靈活 | 06-19 | -1.46% | -0.69% | -2.38% | -1.34% | 9.66% | -0.65% | 38.59% |
| 安信聚利增強債券A 006839 | 詳情 | 債券型-混合二級 | 06-19 | -0.16% | 0.78% | 1.01% | 3.16% | 9.30% | 2.78% | 21.27% |
| 安信聚利增強債券B 010053 | 詳情 | 債券型-混合二級 | 06-19 | -0.16% | 0.78% | 1.01% | 3.16% | 9.30% | 2.78% | 12.35% |
| 安信創(chuàng)新先鋒混合發(fā)起A 010237 | 詳情 | 混合型-偏股 | 06-19 | 2.63% | -0.43% | -13.26% | -2.15% | 9.09% | -0.53% | -41.79% |
| 安信聚利增強債券C 006840 | 詳情 | 債券型-混合二級 | 06-19 | -0.16% | 0.77% | 0.95% | 3.06% | 9.08% | 2.68% | 19.76% |
| 安信新價值混合A 003026 | 詳情 | 混合型-靈活 | 06-19 | -0.16% | 0.68% | 0.75% | 2.98% | 8.54% | 2.74% | 91.52% |
| 安信創(chuàng)新先鋒混合發(fā)起C 010238 | 詳情 | 混合型-偏股 | 06-19 | 2.60% | -0.47% | -13.38% | -2.44% | 8.49% | -0.79% | -43.15% |
| 安信新價值混合C 003027 | 詳情 | 混合型-靈活 | 06-19 | -0.16% | 0.66% | 0.70% | 2.88% | 8.33% | 2.64% | 88.05% |
| 安信永利信用債券A 000310 | 詳情 | 債券型-混合一級 | 06-19 | -0.01% | 0.27% | 0.59% | 2.22% | 8.32% | 1.84% | 107.85% |
| 安信鑫發(fā)優(yōu)選混合A 000433 | 詳情 | 混合型-靈活 | 06-19 | -1.31% | -0.36% | -3.91% | 0.63% | 7.98% | 0.95% | 110.21% |
| 安信永利信用債券C 000335 | 詳情 | 債券型-混合一級 | 06-19 | -0.01% | 0.25% | 0.49% | 2.01% | 7.89% | 1.66% | 98.55% |
| 安信鑫發(fā)優(yōu)選混合C 012891 | 詳情 | 混合型-靈活 | 06-19 | -1.32% | -0.39% | -4.01% | 0.44% | 7.55% | 0.77% | -1.92% |
| 安信紅利精選混合A 018381 | 詳情 | 混合型-偏股 | 06-19 | -1.67% | 1.38% | -1.59% | 3.10% | 7.52% | 1.87% | 23.43% |
| 安信中證500指數增強A 005965 | 詳情 | 指數型-股票 | 06-19 | -1.58% | 1.10% | -3.69% | -1.48% | 7.45% | 1.51% | 79.64% |
| 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 | 06-17 | 0.05% | 1.45% | -1.02% | 1.75% | 7.15% | 2.16% | 5.05% |
| 安信中證500指數增強C 005966 | 詳情 | 指數型-股票 | 06-19 | -1.59% | 1.06% | -3.80% | -1.68% | 7.01% | 1.31% | 74.99% |
| 安信目標收益?zhèn)疉 750002 | 詳情 | 債券型-混合一級 | 06-19 | -0.03% | 0.21% | 0.74% | 1.76% | 6.86% | 1.57% | 106.31% |
| 安信價值回報三年持有混合A 008954 | 詳情 | 混合型-偏股 | 06-19 | -4.05% | -3.44% | -11.09% | -1.22% | 6.68% | 0.38% | 12.32% |
| 安信紅利精選混合C 018382 | 詳情 | 混合型-偏股 | 06-19 | -1.68% | 1.35% | -1.69% | 2.85% | 6.52% | 1.65% | 21.91% |
| 安信目標收益?zhèn)疌 750003 | 詳情 | 債券型-混合一級 | 06-19 | -0.04% | 0.18% | 0.64% | 1.55% | 6.43% | 1.38% | 95.58% |
| 安信新優(yōu)選混合A 003028 | 詳情 | 混合型-靈活 | 06-19 | -0.17% | 0.11% | 0.25% | 0.96% | 6.28% | 0.35% | 84.73% |
| 安信楚盈一年持有混合A 014621 | 詳情 | 混合型-偏債 | 06-19 | -0.07% | 0.67% | 1.05% | 2.50% | 6.26% | 2.27% | 4.34% |
| 安信新優(yōu)選混合C 003029 | 詳情 | 混合型-靈活 | 06-19 | -0.17% | 0.11% | 0.23% | 0.91% | 6.18% | 0.30% | 82.24% |
| 安信價值回報三年持有混合C 010667 | 詳情 | 混合型-偏股 | 06-19 | -4.06% | -3.48% | -11.20% | -1.48% | 6.05% | 0.15% | -16.68% |
| 安信穩(wěn)健回報6個月混合A 010819 | 詳情 | 混合型-偏債 | 06-19 | -0.18% | 0.30% | 0.51% | 1.73% | 6.05% | 1.63% | 15.45% |
| 安信新常態(tài)股票A 001583 | 詳情 | 股票型 | 06-19 | -1.91% | -0.37% | -4.92% | 3.45% | 5.81% | 2.53% | 124.99% |
| 安信優(yōu)質企業(yè)三年持有混合A 012892 | 詳情 | 混合型-偏股 | 06-19 | -4.06% | -3.69% | -11.08% | -1.44% | 5.78% | 0.00% | -19.81% |
| 安信價值驅動三年持有混合 008477 | 詳情 | 混合型-偏股 | 06-19 | -1.94% | -0.45% | -5.60% | 2.43% | 5.77% | 1.66% | 81.76% |
| 安信價值啟航混合A 011905 | 詳情 | 混合型-偏股 | 06-19 | -1.97% | -0.34% | -5.61% | 2.52% | 5.72% | 1.68% | 18.66% |
| 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 | 06-17 | -0.12% | 1.35% | 0.44% | 2.39% | 5.55% | 2.45% | 3.57% |
| 安信穩(wěn)健聚申一年持有期混合A 009849 | 詳情 | 混合型-偏債 | 06-19 | -0.85% | 0.57% | -1.56% | 0.70% | 5.46% | 0.54% | 41.84% |
| 安信新常態(tài)股票C 011726 | 詳情 | 股票型 | 06-19 | -1.93% | -0.40% | -5.02% | 3.24% | 5.44% | 2.34% | 12.08% |
| 安信穩(wěn)健回報6個月混合C 010820 | 詳情 | 混合型-偏債 | 06-19 | -0.19% | 0.26% | 0.36% | 1.43% | 5.42% | 1.35% | 12.38% |
| 安信楚盈一年持有混合C 014622 | 詳情 | 混合型-偏債 | 06-19 | -0.09% | 0.59% | 0.83% | 2.08% | 5.41% | 1.89% | 1.53% |
| 安信企業(yè)價值優(yōu)選混合A 004393 | 詳情 | 混合型-偏股 | 06-19 | -2.04% | 0.41% | -3.72% | 1.08% | 5.36% | 0.27% | 126.86% |
| 安信價值啟航混合C 011906 | 詳情 | 混合型-偏股 | 06-19 | -1.98% | -0.38% | -5.71% | 2.31% | 5.28% | 1.49% | 16.79% |
| 安信優(yōu)質企業(yè)三年持有混合C 012893 | 詳情 | 混合型-偏股 | 06-19 | -4.07% | -3.74% | -11.20% | -1.69% | 5.25% | -0.24% | -21.25% |
| 安信民穩(wěn)增長混合A 008809 | 詳情 | 混合型-偏債 | 06-19 | -1.02% | 0.69% | -2.22% | 0.26% | 5.23% | 0.11% | 56.54% |
| 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 | 06-17 | -0.12% | 1.31% | 0.34% | 2.19% | 5.16% | 2.28% | 14.07% |
| 安信平穩(wěn)雙利3個月持有混合A 009766 | 詳情 | 混合型-偏債 | 06-19 | -0.05% | 0.22% | 0.49% | 0.81% | 5.06% | 0.24% | 19.31% |
| 安信平穩(wěn)雙利3個月持有混合C 009767 | 詳情 | 混合型-偏債 | 06-19 | -0.05% | 0.19% | 0.39% | 0.61% | 5.04% | 0.05% | 17.49% |
| 安信穩(wěn)健聚申一年持有期混合C 010661 | 詳情 | 混合型-偏債 | 06-19 | -0.87% | 0.53% | -1.68% | 0.45% | 4.90% | 0.31% | 36.34% |
| 安信民穩(wěn)增長混合C 008810 | 詳情 | 混合型-偏債 | 06-19 | -1.03% | 0.65% | -2.32% | 0.06% | 4.86% | -0.08% | 53.24% |
| 安信企業(yè)價值優(yōu)選混合C 020964 | 詳情 | 混合型-偏股 | 06-19 | -2.05% | 0.37% | -3.82% | 0.86% | 4.86% | 0.07% | 10.44% |
| 安信穩(wěn)健增利混合A 009100 | 詳情 | 混合型-偏債 | 06-19 | -0.53% | 0.44% | -0.79% | 0.87% | 4.56% | 0.73% | 36.10% |
| 安信尊享添益?zhèn)疉 005678 | 詳情 | 債券型-混合一級 | 06-19 | -0.06% | 0.40% | 0.82% | 1.33% | 4.48% | 0.94% | 26.05% |
| 安信穩(wěn)健啟航一年持有混合A 016826 | 詳情 | 混合型-偏債 | 06-19 | -0.38% | 0.02% | -0.25% | 1.73% | 4.29% | 1.53% | 8.39% |
| 安信價值發(fā)現(xiàn)兩年定開混合(LOF) 167508 | 詳情 | 混合型-偏股 | 06-19 | -1.82% | 0.42% | -3.90% | -0.05% | 4.28% | -0.62% | 54.68% |
| 安信穩(wěn)健增利混合C 009101 | 詳情 | 混合型-偏債 | 06-19 | -0.53% | 0.41% | -0.87% | 0.72% | 4.26% | 0.60% | 34.01% |
| 安信穩(wěn)健匯利一年持有混合A 012609 | 詳情 | 混合型-偏債 | 06-19 | -0.27% | -0.04% | 0.00% | 0.51% | 4.24% | 0.48% | 14.85% |
| 安信尊享添益?zhèn)疌 007099 | 詳情 | 債券型-混合一級 | 06-19 | -0.07% | 0.36% | 0.72% | 1.14% | 4.06% | 0.75% | 14.37% |
| 安信新目標混合A 003030 | 詳情 | 混合型-靈活 | 06-19 | -0.01% | 0.22% | 0.75% | 1.00% | 4.03% | 0.81% | 60.82% |
| 安信穩(wěn)健啟航一年持有混合C 016827 | 詳情 | 混合型-偏債 | 06-19 | -0.39% | -0.01% | -0.32% | 1.58% | 3.97% | 1.40% | 7.57% |
| 安信價值精選股票A 000577 | 詳情 | 股票型 | 06-19 | -1.81% | -3.76% | -8.88% | -3.56% | 3.90% | -1.74% | 245.91% |
| 安信穩(wěn)健增值混合A 001316 | 詳情 | 混合型-靈活 | 06-19 | -0.32% | 0.10% | -0.37% | 0.32% | 3.86% | 0.13% | 81.04% |
| 安信新目標混合C 003031 | 詳情 | 混合型-靈活 | 06-19 | -0.01% | 0.20% | 0.70% | 0.90% | 3.82% | 0.72% | 56.08% |
| 安信穩(wěn)健匯利一年持有混合C 012610 | 詳情 | 混合型-偏債 | 06-19 | -0.28% | -0.08% | -0.10% | 0.30% | 3.82% | 0.29% | 13.09% |
| 安信新趨勢混合A 001710 | 詳情 | 混合型-靈活 | 06-19 | -0.25% | -0.01% | 0.06% | 0.34% | 3.73% | 0.31% | 54.40% |
| 安信永鑫增強債券A 003637 | 詳情 | 債券型-混合二級 | 06-19 | -0.26% | 0.03% | 0.27% | 0.46% | 3.71% | 0.43% | 38.75% |
| 安信穩(wěn)健增益6個月持有混合A 017540 | 詳情 | 混合型-偏債 | 06-19 | -0.29% | -0.10% | -0.27% | 0.36% | 3.68% | 0.38% | 4.63% |
| 安信永鑫增強債券C 003638 | 詳情 | 債券型-混合二級 | 06-19 | -0.26% | 0.02% | 0.25% | 0.41% | 3.61% | 0.39% | 36.85% |
| 安信30天滾動持有債券A 021439 | 詳情 | 債券型-長債 | 06-19 | 0.04% | 0.15% | 0.55% | 1.07% | 3.56% | 0.90% | 3.63% |
| 安信新趨勢混合C 001711 | 詳情 | 混合型-靈活 | 06-19 | -0.25% | -0.02% | 0.02% | 0.23% | 3.52% | 0.22% | 51.64% |
| 安信90天滾動持有債券A 020391 | 詳情 | 債券型-混合一級 | 06-19 | 0.02% | 0.21% | 0.75% | 1.43% | 3.49% | 1.11% | 6.04% |
| 安信永寧一年定開債發(fā)起式 014448 | 詳情 | 債券型-長債 | 06-19 | 0.10% | 0.45% | 1.56% | 1.44% | 3.40% | 1.19% | 17.44% |
| 安信民安回報一年持有混合A 012701 | 詳情 | 混合型-偏債 | 06-19 | -0.60% | 0.43% | -0.98% | 0.31% | 3.39% | 0.11% | 17.87% |
| 安信30天滾動持有債券C 021440 | 詳情 | 債券型-長債 | 06-19 | 0.04% | 0.15% | 0.51% | 0.98% | 3.38% | 0.81% | 3.44% |
| 安信尊享添利利率債A 009784 | 詳情 | 債券型-長債 | 06-19 | 0.13% | 0.32% | 1.08% | 0.48% | 3.37% | 0.20% | 20.63% |
| 安信穩(wěn)健增益6個月持有混合C 017541 | 詳情 | 混合型-偏債 | 06-19 | -0.29% | -0.12% | -0.34% | 0.21% | 3.37% | 0.25% | 4.03% |
| 安信青享純債A 020941 | 詳情 | 債券型-長債 | 06-19 | 0.16% | 0.26% | 0.95% | 0.52% | 3.37% | 0.09% | 3.98% |
| 安信穩(wěn)健增值混合C 001338 | 詳情 | 混合型-靈活 | 06-19 | -0.33% | 0.06% | -0.50% | 0.08% | 3.34% | -0.10% | 77.25% |
| 安信華享純債A 015447 | 詳情 | 債券型-長債 | 06-19 | 0.13% | 0.28% | 0.89% | 0.73% | 3.31% | 0.38% | 8.62% |
| 安信新成長混合A 003345 | 詳情 | 混合型-靈活 | 06-19 | -0.36% | -0.41% | -0.95% | -1.09% | 3.28% | -1.45% | 54.48% |
| 安信90天滾動持有債券C 020392 | 詳情 | 債券型-混合一級 | 06-19 | 0.01% | 0.19% | 0.70% | 1.33% | 3.28% | 1.01% | 5.73% |
| 安信民安回報一年持有混合C 012702 | 詳情 | 混合型-偏債 | 06-19 | -0.60% | 0.44% | -0.98% | 0.32% | 3.25% | 0.11% | 17.68% |
| 安信青享純債C 020942 | 詳情 | 債券型-長債 | 06-19 | 0.15% | 0.24% | 0.93% | 0.46% | 3.24% | 0.04% | 3.81% |
| 安信豐穗一年持有混合A 012256 | 詳情 | 混合型-偏債 | 06-19 | -0.51% | 0.50% | -0.72% | 0.76% | 3.21% | 0.53% | 12.79% |
| 安信華享純債C 015448 | 詳情 | 債券型-長債 | 06-19 | 0.12% | 0.27% | 0.86% | 0.68% | 3.20% | 0.32% | 8.26% |
| 安信尊享添利利率債C 009785 | 詳情 | 債券型-長債 | 06-19 | 0.13% | 0.30% | 1.02% | 0.38% | 3.14% | 0.10% | 19.43% |
| 安信臻享三個月定開債券 016108 | 詳情 | 債券型-長債 | 06-19 | 0.11% | 0.36% | 1.41% | 0.95% | 3.09% | 0.68% | 8.61% |
| 安信新成長混合C 003346 | 詳情 | 混合型-靈活 | 06-19 | -0.37% | -0.42% | -1.01% | -1.18% | 3.06% | -1.54% | 51.84% |
| 安信鑫安得利混合A 001399 | 詳情 | 混合型-靈活 | 06-19 | 0.00% | 0.20% | 0.57% | 0.78% | 3.03% | 0.41% | 78.58% |
| 安信遠見成長混合A 013095 | 詳情 | 混合型-偏股 | 06-19 | -1.52% | 2.61% | -0.99% | 6.09% | 2.93% | 8.31% | -4.31% |
| 安信豐穗一年持有混合C 012257 | 詳情 | 混合型-偏債 | 06-19 | -0.52% | 0.48% | -0.80% | 0.61% | 2.90% | 0.38% | 11.63% |
| 安信比較優(yōu)勢混合A 005587 | 詳情 | 混合型-靈活 | 06-19 | -0.83% | 2.40% | 1.25% | 4.52% | 2.88% | 7.35% | 47.44% |
| 安信永盈一年定開債券 011029 | 詳情 | 債券型-長債 | 06-19 | 0.06% | 0.28% | 1.36% | 1.10% | 2.85% | 0.84% | 19.92% |
| 安信尊享純債 003395 | 詳情 | 債券型-長債 | 06-19 | 0.09% | 0.22% | 1.05% | 0.85% | 2.84% | 0.52% | 34.43% |
| 安信鑫安得利混合C 001400 | 詳情 | 混合型-靈活 | 06-19 | 0.00% | 0.19% | 0.53% | 0.68% | 2.82% | 0.32% | 74.02% |
| 安信恒利增強債券A 005271 | 詳情 | 債券型-混合二級 | 06-19 | -0.01% | 0.43% | 0.17% | -0.85% | 2.78% | -0.73% | 10.23% |
| 安信中短利率債(LOF)A 167504 | 詳情 | 債券型-中短債 | 06-19 | 0.05% | 0.19% | 0.74% | 0.69% | 2.67% | 0.45% | 34.44% |
| 安信中短利率債(LOF)C 167505 | 詳情 | 債券型-中短債 | 06-19 | 0.06% | 0.19% | 0.72% | 0.70% | 2.65% | 0.47% | 19.75% |
| 安信豐澤39個月定開債 008523 | 詳情 | 債券型-長債 | 06-19 | 0.06% | 0.24% | 0.68% | 1.29% | 2.64% | 1.21% | 13.97% |
| 安信永澤一年定開債券發(fā)起式 016734 | 詳情 | 債券型-長債 | 06-19 | 0.07% | 0.20% | 0.93% | 0.66% | 2.63% | 0.47% | 5.44% |
| 安信60天滾動持有債券A 021332 | 詳情 | 債券型-長債 | 06-19 | 0.02% | 0.17% | 0.66% | 1.03% | 2.63% | 0.83% | 2.63% |
| 安信中短利率債(LOF)D 019122 | 詳情 | 債券型-中短債 | 06-19 | 0.05% | 0.19% | 0.72% | 0.66% | 2.61% | 0.43% | 5.16% |
| 安信恒利增強債券C 005272 | 詳情 | 債券型-混合二級 | 06-19 | -0.02% | 0.40% | 0.09% | -0.99% | 2.47% | -0.86% | 7.93% |
| 安信永順一年定開債券 009605 | 詳情 | 債券型-長債 | 06-19 | 0.08% | 0.30% | 0.94% | 1.04% | 2.44% | 0.90% | 25.58% |
| 安信60天滾動持有債券C 021347 | 詳情 | 債券型-長債 | 06-19 | 0.02% | 0.15% | 0.61% | 0.93% | 2.42% | 0.73% | 2.42% |
| 安信遠見成長混合C 013096 | 詳情 | 混合型-偏股 | 06-19 | -1.53% | 2.57% | -1.11% | 5.82% | 2.40% | 8.06% | -5.88% |
| 安信平衡增利混合A 012250 | 詳情 | 混合型-靈活 | 06-19 | -1.34% | 0.71% | -3.00% | -0.73% | 2.32% | -0.90% | 19.56% |
| 安信平穩(wěn)合盈一年持有混合A 010707 | 詳情 | 混合型-偏債 | 06-19 | -0.02% | 0.19% | 1.55% | 0.73% | 2.28% | 0.44% | 8.82% |
| 安信平穩(wěn)合盈一年持有混合C 010708 | 詳情 | 混合型-偏債 | 06-19 | -0.03% | 0.18% | 1.50% | 0.63% | 2.08% | 0.35% | 7.87% |
| 安信浩盈6個月持有混合A 010408 | 詳情 | 混合型-偏債 | 06-19 | -0.06% | 0.19% | 1.20% | 0.79% | 2.01% | 0.43% | 14.45% |
| 安信永盛定開債券 005677 | 詳情 | 債券型-長債 | 06-19 | 0.06% | 0.14% | 0.60% | 0.72% | 1.96% | 0.57% | 22.12% |
| 安信長鑫增強債券A 020785 | 詳情 | 債券型-混合二級 | 06-19 | -0.10% | 0.03% | 0.28% | 0.50% | 1.94% | 0.38% | 2.54% |
| 安信寶利債券(LOF)E 018952 | 詳情 | 債券型-混合一級 | 06-19 | 0.05% | 0.19% | 0.64% | 0.77% | 1.88% | 0.67% | 6.86% |
| 安信寶利債券(LOF)D 167501 | 詳情 | 債券型-混合一級 | 06-19 | 0.05% | 0.18% | 0.65% | 0.77% | 1.87% | 0.66% | 79.92% |
| 安信鑫日享中短債A 007245 | 詳情 | 債券型-中短債 | 06-19 | 0.04% | 0.19% | 0.75% | 0.81% | 1.81% | 0.72% | 19.55% |
| 安信寶利債券(LOF)C 020738 | 詳情 | 債券型-混合一級 | 06-19 | 0.04% | 0.17% | 0.62% | 0.74% | 1.79% | 0.63% | 3.70% |
| 安信平衡增利混合C 012251 | 詳情 | 混合型-靈活 | 06-19 | -1.35% | 0.67% | -3.11% | -0.99% | 1.73% | -1.13% | 17.53% |
| 安信招信一年持有混合A 012161 | 詳情 | 混合型-偏債 | 06-19 | -0.08% | 0.22% | 0.45% | 0.24% | 1.61% | 0.11% | 2.50% |
| 安信寶利債券(LOF)F 021290 | 詳情 | 債券型-混合一級 | 06-19 | 0.05% | 0.15% | 0.56% | 0.61% | 1.56% | 0.52% | 2.12% |
| 安信鑫日享中短債C 007246 | 詳情 | 債券型-中短債 | 06-19 | 0.04% | 0.17% | 0.67% | 0.66% | 1.53% | 0.57% | 17.68% |
| 安信長鑫增強債券C 020786 | 詳情 | 債券型-混合二級 | 06-19 | -0.11% | -0.01% | 0.19% | 0.29% | 1.53% | 0.19% | 2.02% |
| 安信浩盈6個月持有混合C 019065 | 詳情 | 混合型-偏債 | 06-19 | -0.07% | 0.16% | 1.10% | 0.58% | 1.48% | 0.24% | 5.59% |
| 安信宏盈18個月持有混合 012252 | 詳情 | 混合型-偏債 | 06-19 | -0.59% | 0.02% | -1.18% | -0.26% | 1.45% | -0.50% | 1.95% |
| 安信中證同業(yè)存單AAA指數7天持有 018355 | 詳情 | 指數型-固收 | 06-19 | 0.04% | 0.11% | 0.44% | 0.65% | 1.41% | 0.59% | 3.10% |
| 安信靈活配置混合A 750001 | 詳情 | 混合型-靈活 | 06-19 | -0.95% | 2.98% | 1.47% | 2.09% | 1.38% | 4.58% | 258.32% |
| 安信恒鑫增強債券A 015978 | 詳情 | 債券型-混合二級 | 06-19 | -0.39% | 0.30% | -0.42% | 0.04% | 1.37% | -0.11% | 5.85% |
| 安信招信一年持有混合C 012162 | 詳情 | 混合型-偏債 | 06-19 | -0.09% | 0.19% | 0.37% | 0.09% | 1.30% | -0.04% | 1.24% |
| 安信恒鑫增強債券C 015979 | 詳情 | 債券型-混合二級 | 06-19 | -0.39% | 0.29% | -0.45% | -0.02% | 1.24% | -0.16% | 5.52% |
| 安信核心競爭力混合A 007243 | 詳情 | 混合型-靈活 | 06-19 | -0.79% | 1.39% | 1.35% | 1.13% | 0.61% | 3.22% | 58.80% |
| 安信中國制造混合A 004249 | 詳情 | 混合型-靈活 | 06-19 | -3.27% | -2.55% | -10.44% | -4.55% | 0.55% | -4.52% | 76.14% |
| 安信核心競爭力混合C 007244 | 詳情 | 混合型-靈活 | 06-19 | -0.80% | 1.37% | 1.28% | 1.01% | 0.36% | 3.11% | 56.40% |
| 安信一帶一路指數A 167503 | 詳情 | 指數型-股票 | 06-19 | -0.15% | 1.39% | -2.27% | -4.96% | -1.72% | -4.46% | -26.26% |
| 安信穩(wěn)健阿爾法定開混合A 005280 | 詳情 | 混合型-絕對收益 | 06-19 | -0.01% | 0.18% | 0.94% | 0.87% | -2.73% | 0.77% | 15.92% |
| 安信穩(wěn)健阿爾法定開混合C 009624 | 詳情 | 混合型-絕對收益 | 06-19 | -0.02% | 0.13% | 0.79% | 0.57% | -3.31% | 0.50% | 2.54% |
| 安信新能源主題股票型發(fā)起A 015707 | 詳情 | 股票型 | 06-19 | -1.94% | -3.20% | -13.29% | -7.35% | -4.06% | -5.71% | -33.44% |
| 安信新能源主題股票型發(fā)起C 015708 | 詳情 | 股票型 | 06-19 | -1.94% | -3.23% | -13.38% | -7.58% | -4.54% | -5.92% | -34.38% |
| 安信遠見穩(wěn)進一年持有混合C 015520 | 詳情 | 混合型-偏股 | 06-19 | -1.69% | 1.45% | 0.45% | 3.68% | - | 6.06% | 1.52% |
| 安信遠見穩(wěn)進一年持有混合A 015519 | 詳情 | 混合型-偏股 | 06-19 | -1.68% | 1.50% | 0.58% | 3.93% | - | 6.31% | 1.99% |
| 安信180天持有債券C 021268 | 詳情 | 債券型-混合一級 | 06-19 | 0.07% | 0.34% | 1.04% | 1.04% | - | 0.90% | 2.14% |
| 安信180天持有債券A 021267 | 詳情 | 債券型-混合一級 | 06-19 | 0.08% | 0.37% | 1.10% | 1.15% | - | 1.00% | 2.31% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 022302 | 詳情 | 股票型 | 06-19 | -8.01% | 10.60% | 5.52% | 15.69% | - | 18.53% | 11.10% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 022301 | 詳情 | 股票型 | 06-19 | -8.00% | 10.65% | 5.66% | 15.98% | - | 18.81% | 11.48% |
| 安信周期優(yōu)選股票型發(fā)起C 022300 | 詳情 | 股票型 | 06-19 | -3.40% | 9.57% | 7.40% | 13.01% | - | 15.93% | 6.06% |
| 安信周期優(yōu)選股票型發(fā)起A 022299 | 詳情 | 股票型 | 06-19 | -3.39% | 9.61% | 7.54% | 13.30% | - | 16.19% | 6.42% |
| 安信中國制造混合C 023094 | 詳情 | 混合型-靈活 | 06-19 | -3.28% | -2.58% | -10.52% | - | - | -4.67% | -4.72% |
| 安信比較優(yōu)勢混合C 023097 | 詳情 | 混合型-靈活 | 06-19 | -0.83% | 2.36% | 1.15% | - | - | 7.16% | 5.23% |
| 安信消費醫(yī)藥股票C 023098 | 詳情 | 股票型 | 06-19 | -5.81% | 2.86% | 6.66% | - | - | 14.25% | 13.21% |
| 安信一帶一路指數C 023110 | 詳情 | 指數型-股票 | 06-19 | -0.15% | 1.37% | -2.32% | - | - | - | -1.03% |
| 安信靈活配置混合C 023177 | 詳情 | 混合型-靈活 | 06-19 | -0.96% | 2.95% | 1.37% | - | - | - | 6.95% |
| 安信價值精選股票C 023178 | 詳情 | 股票型 | 06-19 | -1.82% | -3.79% | -8.96% | - | - | - | 0.99% |
| 安信長鑫增強債券E 023241 | 詳情 | 債券型-混合二級 | 06-19 | -0.11% | 0.00% | 0.20% | - | - | - | 0.42% |
| 安信均衡增長混合A 020497 | 詳情 | 混合型-偏股 | 06-19 | -2.45% | -1.59% | 1.00% | - | - | - | 1.07% |
| 安信均衡增長混合C 020498 | 詳情 | 混合型-偏股 | 06-19 | -2.46% | -1.63% | 0.86% | - | - | - | 0.93% |
| 安信中證A500指數增強A 023501 | 詳情 | 指數型-股票 | 06-19 | -1.30% | 0.19% | - | - | - | - | -0.89% |
| 安信中證A500指數增強C 023502 | 詳情 | 指數型-股票 | 06-19 | -1.33% | 0.15% | - | - | - | - | -0.96% |
| 安信永利信用債券D 023867 | 詳情 | 債券型-混合一級 | 06-19 | -0.01% | 0.27% | - | - | - | - | 0.57% |
| 安信上證科創(chuàng)綜指增強發(fā)起A 023908 | 詳情 | 指數型-股票 | 06-19 | -1.56% | 0.59% | - | - | - | - | -1.02% |
| 安信上證科創(chuàng)綜指增強發(fā)起C 023909 | 詳情 | 指數型-股票 | 06-19 | -1.57% | 0.55% | - | - | - | - | -1.07% |
| 安信長鑫增強債券D 024080 | 詳情 | 債券型-混合二級 | 06-19 | -0.10% | 0.02% | - | - | - | - | 0.30% |
| 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 | 06-19 | 0.06% | 0.21% | - | - | - | - | 0.21% |
| 安信錦順利率債A 023374 | 詳情 | 債券型-長債 | 06-19 | 0.07% | 0.23% | - | - | - | - | 0.23% |
貨幣/理財型基金
最新更新日期：2025-06-19
| 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 | 06-19 | 1.5350% | 1.51% | 1.44% | 1.43% | 0.35% | 0.73% |
| 安信現(xiàn)金增利貨幣C 019078 | 詳情 | 06-19 | 1.5350% | 1.51% | 1.44% | 1.43% | 0.35% | 0.73% |
| 安信活期寶貨幣B 004167 | 詳情 | 06-19 | 1.4620% | 1.45% | 1.51% | 1.51% | 0.40% | 0.84% |
| 安信活期寶貨幣C 018780 | 詳情 | 06-19 | 1.4620% | 1.45% | 1.51% | 1.51% | 0.40% | 0.84% |
| 安信現(xiàn)金增利貨幣A 000750 | 詳情 | 06-19 | 1.3430% | 1.32% | 1.25% | 1.23% | 0.31% | 0.64% |
| 安信活期寶貨幣A 003402 | 詳情 | 06-19 | 1.2170% | 1.20% | 1.27% | 1.27% | 0.34% | 0.72% |
| 安信現(xiàn)金管理貨幣B 750007 | 詳情 | 06-19 | 0.9250% | 1.05% | 1.10% | 1.10% | 0.29% | 0.60% |
| 安信現(xiàn)金管理貨幣A 750006 | 詳情 | 06-19 | 0.6840% | 0.81% | 0.86% | 0.85% | 0.23% | 0.48% |