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Essence Fund Management Co.,ltd.
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最新更新日期：2024-04-23
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 04-23 | 0.48% | 1.44% | 2.48% | 5.15% | 7.46% | 3.19% | 12.82% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.75% | 2.03% | 3.71% | 7.00% | 2.42% | 21.77% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 04-23 | 0.33% | 0.98% | 1.94% | 4.14% | 6.12% | 2.43% | 15.92% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 04-23 | 0.24% | 0.55% | 1.94% | 3.76% | 5.64% | 2.60% | 76.09% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 04-23 | -0.02% | 1.57% | 5.07% | 5.09% | 4.85% | 3.77% | 11.84% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 04-23 | 0.06% | 0.74% | 4.20% | 4.05% | 4.77% | 3.83% | 71.04% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 04-23 | 0.11% | 1.68% | 4.94% | 4.61% | 4.76% | 3.71% | 6.13% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 04-23 | 0.52% | 1.07% | 6.38% | 6.50% | 4.74% | 4.48% | 74.03% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 04-23 | 0.11% | 1.66% | 4.89% | 4.52% | 4.55% | 3.66% | 5.45% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 04-23 | 0.51% | 1.05% | 6.32% | 6.39% | 4.53% | 4.42% | 71.27% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.62% | 1.86% | 3.18% | 4.42% | 2.00% | 16.11% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 04-23 | 0.03% | 0.94% | 4.69% | 4.37% | 4.25% | 4.17% | 74.36% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 04-23 | 0.05% | 0.69% | 4.07% | 3.79% | 4.24% | 3.67% | 68.42% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 04-23 | 0.25% | 0.59% | 1.80% | 3.08% | 4.21% | 1.93% | 15.22% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 04-23 | 0.03% | 0.93% | 4.67% | 4.32% | 4.15% | 4.14% | 72.20% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 04-23 | 0.20% | 0.53% | 2.65% | 2.99% | 4.04% | 2.63% | 72.63% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.46% | 1.09% | 1.96% | 4.03% | 1.32% | 16.96% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.63% | 1.48% | 2.62% | 3.96% | 1.60% | 5.06% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 04-23 | 0.55% | 0.46% | 2.84% | 3.29% | 3.87% | 2.08% | 90.23% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 04-23 | 0.21% | 0.52% | 2.62% | 2.90% | 3.84% | 2.58% | 68.63% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.64% | 1.74% | 2.80% | 3.79% | 1.85% | 4.88% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 04-23 | 0.15% | 0.44% | 1.03% | 1.83% | 3.76% | 1.23% | 15.49% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 04-23 | 0.44% | 1.76% | 5.62% | 4.90% | 3.73% | 4.64% | 49.48% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.48% | 1.28% | 2.19% | 3.70% | 1.36% | 30.34% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.47% | 1.26% | 2.17% | 3.66% | 1.35% | 16.12% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 04-23 | 0.26% | 0.63% | 1.71% | 2.75% | 3.65% | 1.82% | 4.66% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 04-23 | 0.21% | 0.68% | 1.25% | 2.24% | 3.61% | 1.44% | 30.10% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 04-23 | 0.44% | 1.75% | 5.56% | 4.80% | 3.52% | 4.58% | 47.27% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 04-23 | 0.55% | 0.43% | 2.74% | 3.08% | 3.47% | 1.95% | 81.17% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 04-23 | 0.08% | 0.96% | 4.82% | 3.42% | 3.11% | 3.84% | 13.43% |
| 安信永利信用A 000310 | 详情 | 债券型-长债 | 04-23 | 0.52% | 0.45% | 1.12% | 1.56% | 2.93% | 0.82% | 89.65% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 04-23 | 0.07% | 0.92% | 4.71% | 3.21% | 2.69% | 3.70% | 11.78% |
| 安信永利信用C 000335 | 详情 | 债券型-长债 | 04-23 | 0.51% | 0.42% | 1.03% | 1.35% | 2.53% | 0.70% | 81.99% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 04-23 | 0.09% | 0.35% | 0.78% | 1.44% | 2.51% | 0.92% | 19.38% |
| 安信中债1-3年政策性金融债A 010406 | 详情 | 指数型-固收 | 04-23 | 0.03% | -0.08% | 0.58% | 1.59% | 2.49% | 0.66% | 9.51% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 04-23 | 0.05% | 0.22% | 0.60% | 1.21% | 2.37% | 0.76% | 10.59% |
| 安信中债1-3年政策性金融债C 010407 | 详情 | 指数型-固收 | 04-23 | 0.03% | -0.11% | 0.56% | 1.44% | 2.29% | 0.55% | 18.40% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 04-23 | -0.05% | 1.01% | 3.01% | 2.13% | 2.11% | 2.13% | 2.36% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 04-23 | 0.34% | 0.97% | 5.07% | 2.86% | 2.07% | 2.92% | 25.31% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 04-23 | 0.10% | 3.23% | 13.82% | 7.80% | 2.06% | 9.00% | 43.38% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 04-23 | -0.05% | 1.00% | 2.98% | 2.08% | 2.03% | 2.10% | 2.19% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 04-23 | 0.13% | 1.35% | 4.60% | 2.77% | 2.01% | 2.95% | 9.88% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 04-23 | 0.13% | 1.34% | 4.59% | 2.76% | 2.00% | 2.94% | 9.85% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 04-23 | 0.12% | 1.23% | 4.12% | 2.68% | 1.95% | 2.74% | 5.86% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 04-23 | 0.43% | 0.87% | 3.62% | 2.57% | 1.78% | 2.77% | -0.28% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 04-23 | 0.34% | 0.95% | 5.00% | 2.71% | 1.76% | 2.82% | 23.80% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 04-23 | 0.11% | 1.20% | 4.05% | 2.52% | 1.63% | 2.64% | 5.14% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 04-23 | 0.50% | 0.32% | 2.07% | 1.61% | 1.50% | 0.72% | 47.46% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 04-23 | 0.44% | 0.85% | 3.55% | 2.42% | 1.47% | 2.68% | -1.15% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 04-23 | 0.38% | 2.05% | 7.65% | 3.83% | 1.39% | 4.31% | 40.06% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 04-23 | 0.56% | 0.37% | 3.05% | 1.88% | 1.38% | 1.85% | 2.61% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 04-23 | 0.38% | 0.70% | 0.58% | 1.38% | 1.30% | 1.11% | 19.40% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 04-23 | 0.50% | 0.31% | 2.03% | 1.51% | 1.26% | 0.66% | 45.16% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 04-23 | 0.47% | 1.65% | 6.97% | 3.34% | 1.25% | 3.43% | 27.32% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 04-23 | 0.55% | 0.34% | 2.97% | 1.72% | 1.08% | 1.74% | 2.20% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 04-23 | 0.54% | 0.02% | 1.85% | 1.15% | 0.99% | 0.02% | 32.73% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 04-23 | 0.37% | 2.00% | 7.54% | 3.62% | 0.99% | 4.17% | 37.68% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 04-23 | 0.62% | 0.60% | 2.39% | 1.60% | 0.90% | 0.76% | 8.74% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 04-23 | 0.55% | 0.02% | 1.83% | 1.10% | 0.88% | -0.01% | 31.07% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-长债 | 04-23 | 0.25% | -0.22% | 0.82% | 0.67% | 0.86% | -0.43% | 19.98% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 04-23 | 0.46% | 1.61% | 6.84% | 3.08% | 0.74% | 3.26% | 23.13% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 04-23 | 0.11% | 2.97% | 12.89% | 6.92% | 0.71% | 8.35% | 108.65% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 04-23 | 0.37% | 0.65% | 0.43% | 1.07% | 0.67% | 0.93% | 6.36% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 04-23 | 0.07% | 0.52% | 3.01% | 2.55% | 0.54% | 1.86% | -0.36% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 04-23 | 0.62% | 0.57% | 2.28% | 1.40% | 0.49% | 0.64% | 7.57% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-长债 | 04-23 | 0.25% | -0.25% | 0.71% | 0.47% | 0.45% | -0.56% | 9.37% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 04-23 | 0.65% | 1.16% | 6.59% | 7.52% | 0.37% | 4.64% | 9.15% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 04-23 | 0.65% | 1.16% | 6.59% | 7.52% | 0.37% | 4.64% | 1.12% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 04-23 | 0.65% | 1.15% | 6.54% | 7.42% | 0.17% | 4.58% | 8.05% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 04-23 | 0.48% | 1.06% | 3.76% | 2.38% | -0.06% | 1.71% | 7.82% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 04-23 | 1.00% | 4.45% | 14.67% | 7.23% | -0.22% | 8.33% | 67.43% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 04-23 | 0.01% | 0.32% | 2.30% | 1.65% | -0.50% | 1.23% | 53.60% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 04-23 | 0.48% | 1.00% | 3.61% | 2.09% | -0.66% | 1.52% | 5.68% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 04-23 | 0.00% | 0.31% | 2.26% | 1.55% | -0.70% | 1.17% | 49.43% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 04-23 | 0.23% | 2.38% | 8.79% | 2.52% | -0.75% | 3.89% | 8.75% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 04-23 | 0.21% | 2.33% | 8.63% | 2.24% | -1.12% | 3.70% | 7.61% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 04-23 | 0.21% | 0.30% | 2.24% | 0.93% | -1.76% | 0.93% | -2.60% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 04-23 | 1.82% | 2.88% | 14.15% | 5.47% | -2.39% | 6.73% | 100.92% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 04-23 | 0.19% | 0.23% | 2.04% | 0.54% | -2.54% | 0.68% | -4.33% |
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 04-23 | -1.98% | 3.53% | 19.08% | 13.71% | -2.67% | 14.77% | -27.02% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 04-23 | 1.85% | 3.16% | 14.53% | 5.13% | -2.68% | 6.94% | 62.59% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 04-23 | 1.81% | 2.84% | 14.02% | 5.26% | -2.79% | 6.58% | 0.49% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 04-23 | 1.76% | 3.00% | 14.37% | 5.48% | -2.95% | 7.23% | 5.68% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 04-23 | 0.38% | -1.00% | 0.80% | 1.49% | -3.01% | 0.15% | 5.96% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 04-19 | -0.03% | 0.25% | 1.81% | 0.22% | -3.03% | -0.21% | 8.43% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 04-23 | 0.38% | -1.02% | 0.73% | 1.34% | -3.31% | 0.07% | 4.11% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 04-23 | 1.75% | 2.98% | 14.27% | 5.27% | -3.32% | 7.10% | 4.51% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 04-23 | 0.72% | 4.63% | 13.35% | 7.75% | -3.38% | 8.58% | 57.04% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 04-23 | 0.38% | 4.77% | 17.43% | 9.90% | -3.54% | 9.38% | 42.40% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 04-23 | 0.72% | 4.61% | 13.29% | 7.61% | -3.63% | 8.50% | 55.12% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 04-23 | 0.49% | 4.21% | 15.24% | 8.38% | -4.55% | 7.91% | 250.19% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 04-23 | 1.04% | 4.39% | 18.28% | 6.02% | -4.64% | 9.32% | -8.88% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 04-23 | 1.03% | 4.34% | 18.12% | 5.75% | -5.13% | 9.15% | -9.85% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 04-23 | 1.63% | -0.59% | 4.41% | -0.99% | -5.97% | -3.26% | 81.94% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 04-23 | 1.64% | -0.60% | 4.39% | -1.04% | -6.05% | -3.29% | 25.26% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 04-23 | 0.31% | -2.11% | 7.21% | 4.35% | -6.40% | 0.00% | 70.47% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 04-23 | 0.31% | -2.14% | 7.11% | 4.15% | -6.78% | -0.13% | 66.83% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 04-23 | 0.32% | 0.19% | 6.19% | 4.39% | -6.85% | 0.65% | 91.82% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 04-23 | 0.32% | 0.16% | 6.09% | 4.18% | -7.22% | 0.52% | -10.09% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 04-23 | 0.57% | -1.98% | 9.02% | 5.78% | -7.68% | 0.99% | 75.61% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 04-23 | 0.56% | -2.01% | 8.91% | 5.56% | -8.05% | 0.87% | 71.93% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 04-23 | -0.37% | -1.01% | 14.30% | 4.18% | -8.99% | 5.42% | 44.31% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 04-23 | -0.38% | -1.09% | 14.13% | 3.92% | -9.41% | 5.24% | 41.89% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 04-23 | 0.16% | 0.23% | 9.19% | 2.72% | -9.74% | 2.43% | 34.68% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 04-23 | 0.15% | 0.21% | 9.13% | 2.61% | -9.92% | 2.35% | 32.26% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 04-23 | -0.57% | -1.01% | 13.36% | 2.62% | -11.67% | 3.93% | -20.23% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 04-23 | -1.23% | -2.56% | 13.17% | 3.90% | -11.94% | 6.11% | 171.04% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 04-23 | -0.58% | -1.05% | 13.21% | 2.37% | -12.11% | 3.78% | -21.42% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 04-23 | -1.23% | -2.58% | 13.12% | 3.80% | -12.12% | 6.04% | 154.68% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 04-23 | -1.06% | -4.65% | 16.62% | 4.68% | -12.79% | 4.57% | 121.49% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 04-23 | -1.06% | -4.67% | 16.56% | 4.58% | -12.96% | 4.51% | 117.80% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 04-23 | -0.44% | -1.18% | 13.07% | 1.77% | -13.11% | 3.54% | 1.24% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 04-23 | 2.74% | 2.23% | 9.98% | -5.88% | -13.43% | 0.04% | 1.82% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 04-23 | 2.77% | 1.64% | 7.96% | -7.35% | -13.60% | -1.50% | -26.87% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 04-23 | -1.14% | -4.91% | 16.90% | 4.58% | -13.70% | 4.14% | -18.79% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 04-23 | 2.73% | 2.17% | 9.84% | -6.12% | -13.87% | -0.12% | -23.96% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 04-23 | 2.75% | 1.59% | 7.82% | -7.59% | -14.04% | -1.65% | -27.77% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 04-23 | -1.15% | -4.95% | 16.76% | 4.32% | -14.14% | 3.98% | -19.34% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 04-23 | 5.82% | -1.34% | 12.13% | 1.28% | -14.60% | -0.87% | 16.40% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 04-23 | -1.27% | -4.97% | 16.67% | 4.83% | -14.91% | 4.15% | -29.24% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 04-23 | -1.28% | -5.00% | 16.53% | 4.57% | -15.35% | 3.99% | -30.49% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 04-23 | 2.06% | 0.83% | 5.92% | -6.13% | -16.00% | -1.79% | 240.03% |
| 安信消费升级一年持有混合A 011858 | 详情 | 混合型-偏股 | 04-23 | 2.72% | 1.20% | 13.16% | -0.55% | -16.07% | 1.41% | -31.63% |
| 安信消费升级一年持有混合C 011859 | 详情 | 混合型-偏股 | 04-23 | 2.71% | 1.14% | 12.95% | -0.93% | -16.74% | 1.17% | -33.19% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 04-23 | 1.42% | -1.65% | 3.87% | -9.50% | -19.32% | -7.63% | -22.97% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 04-23 | 2.00% | -8.55% | 0.71% | -6.60% | -19.68% | -11.13% | -14.37% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 04-23 | 1.42% | -1.69% | 3.74% | -9.71% | -19.68% | -7.76% | -23.70% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 04-23 | -0.56% | -0.08% | 3.95% | -2.90% | -19.78% | -3.00% | -0.44% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 04-23 | 2.00% | -8.56% | 0.65% | -6.71% | -19.88% | -11.19% | -15.30% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 04-23 | -0.56% | -0.11% | 3.84% | -3.08% | -20.10% | -3.12% | -2.21% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 04-23 | -0.33% | -0.23% | 7.48% | -2.79% | -20.97% | 1.66% | -30.89% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 04-23 | -0.35% | -0.28% | 7.36% | -3.00% | -21.36% | 1.54% | -31.48% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 04-23 | -0.21% | -5.99% | -3.54% | -4.82% | -21.45% | -15.68% | 7.42% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 04-23 | -0.22% | -6.02% | -3.65% | -5.05% | -21.84% | -15.81% | 5.69% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 04-23 | -0.04% | -12.24% | 5.63% | -12.70% | -34.22% | -10.24% | -53.81% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 04-23 | -0.07% | -12.27% | 5.48% | -12.91% | -34.56% | -10.38% | -54.61% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.47% | 1.33% | 2.43% | - | 1.43% | 2.42% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 04-23 | -0.20% | -1.49% | 11.22% | -0.20% | - | 1.77% | -11.51% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 04-23 | -0.20% | -1.45% | 11.36% | 0.04% | - | 1.93% | -11.07% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 04-23 | 0.13% | 1.80% | 11.15% | -7.54% | - | -7.58% | -20.84% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 04-23 | 0.13% | 1.77% | 11.05% | -7.72% | - | -7.69% | -21.13% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 04-23 | 0.48% | 0.23% | 1.76% | 1.08% | - | 0.40% | -0.18% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 04-23 | 0.49% | 0.26% | 1.83% | 1.23% | - | 0.50% | 0.05% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 04-19 | -0.02% | 0.29% | 1.91% | 0.42% | - | -0.10% | -1.97% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 04-23 | 0.06% | 0.25% | 0.62% | 1.14% | - | 0.72% | 1.44% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 04-23 | 0.24% | 0.55% | 1.94% | 3.75% | - | 2.59% | 4.59% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 04-23 | -0.02% | 1.54% | 4.97% | 4.86% | - | 3.63% | 3.79% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 04-23 | 0.17% | 0.46% | 1.26% | 2.18% | - | 1.35% | 2.02% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 04-23 | -0.17% | 2.30% | 10.96% | - | - | 10.19% | 9.73% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 04-23 | -0.17% | 2.25% | 10.82% | - | - | 10.02% | 9.49% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 04-23 | 0.46% | 0.90% | 1.87% | - | - | - | 1.91% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 04-23 | 0.45% | 0.88% | 1.81% | - | - | - | 1.85% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 04-23 | 0.24% | 0.55% | - | - | - | - | 1.60% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 04-23 | 0.13% | 0.24% | - | - | - | - | 0.29% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 04-23 | 0.13% | 0.27% | - | - | - | - | 0.33% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 04-23 | 0.10% | 3.10% | - | - | - | - | 2.35% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 04-22 | - | - | - | - | - | - | 0.00% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 04-22 | - | - | - | - | - | - | 0.00% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 04-23 | 0.24% | - | - | - | - | - | 0.24% |
货币/理财型基金
最新更新日期：2024-04-23
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 安信活期宝货币B 004167 | 详情 | 04-23 | 1.8060% | 1.80% | 2.02% | 2.06% | 0.53% | 1.09% |
| 安信活期宝货币C 018780 | 详情 | 04-23 | 1.8050% | 1.80% | 2.02% | 2.06% | 0.53% | 1.09% |
| 安信现金增利货币B 003539 | 详情 | 04-23 | 1.5750% | 1.53% | 1.76% | 1.93% | 0.52% | 1.07% |
| 安信现金增利货币C 019078 | 详情 | 04-23 | 1.5750% | 1.53% | 1.76% | 1.93% | 0.52% | 1.07% |
| 安信活期宝货币A 003402 | 详情 | 04-23 | 1.5590% | 1.55% | 1.77% | 1.82% | 0.49% | 1.03% |
| 安信现金增利货币A 000750 | 详情 | 04-23 | 1.3810% | 1.34% | 1.57% | 1.74% | 0.48% | 0.97% |
| 安信现金管理货币B 750007 | 详情 | 04-23 | 0.9440% | 0.98% | 1.27% | 1.38% | 0.42% | 0.85% |
| 安信现金管理货币A 750006 | 详情 | 04-23 | 0.7000% | 0.74% | 1.02% | 1.14% | 0.36% | 0.73% |