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Essence Fund Management Co.,ltd.
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最新更新日期：2024-12-24
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 12-24 | 3.79% | 5.48% | 48.47% | 37.62% | 29.92% | 24.65% | 20.10% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 12-24 | 3.79% | 5.46% | 48.39% | 37.45% | 29.61% | 24.35% | 18.59% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.80% | 19.86% | 19.40% | 25.38% | 21.80% | 60.16% |
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 12-24 | 1.05% | 1.40% | 11.59% | 5.25% | 25.15% | 22.72% | -21.97% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.78% | 19.81% | 19.28% | 25.13% | 21.56% | 57.08% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 12-24 | -0.01% | 3.70% | 10.10% | 7.56% | 23.17% | 19.90% | 85.31% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 12-24 | 0.54% | 4.83% | 9.54% | 6.58% | 22.14% | 21.42% | 20.91% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 12-24 | 0.73% | 3.28% | 11.11% | 5.37% | 21.65% | 18.64% | 16.92% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 12-24 | 0.73% | 3.24% | 10.99% | 5.15% | 21.15% | 18.16% | 15.30% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 12-24 | 0.06% | 4.01% | 9.96% | 6.28% | 21.00% | 18.37% | 55.71% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 12-24 | 0.53% | 4.78% | 8.92% | 5.84% | 20.98% | 20.28% | 19.70% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 3.25% | 11.36% | 5.59% | 20.87% | 17.86% | 79.19% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 12-24 | 0.17% | 4.23% | 9.95% | 6.42% | 19.84% | 17.43% | 126.13% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 12-24 | 0.83% | 3.15% | 10.71% | 4.70% | 19.71% | 16.72% | 119.74% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 12-24 | 0.82% | 3.11% | 10.66% | 4.55% | 19.31% | 16.33% | 9.68% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 12-24 | -0.20% | 1.52% | 11.12% | 6.74% | 18.98% | 16.56% | 56.50% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 12-24 | -0.12% | 1.91% | 17.81% | 11.34% | 18.76% | 15.59% | 195.26% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 12-24 | 5.92% | -0.10% | 35.48% | 16.71% | 18.74% | 18.21% | -39.17% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 12-24 | -0.21% | 1.49% | 11.06% | 6.58% | 18.56% | 16.15% | 53.52% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 12-24 | -0.12% | 1.89% | 17.75% | 11.22% | 18.52% | 15.36% | 177.07% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 12-24 | 0.33% | 1.80% | 14.45% | 9.54% | 18.30% | 14.71% | 57.02% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 12-24 | 5.90% | -0.13% | 35.26% | 16.39% | 18.12% | 17.61% | -40.43% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 12-24 | -0.38% | 1.12% | 10.17% | 4.64% | 18.04% | 15.36% | 20.76% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 12-24 | 0.31% | 1.64% | 14.40% | 9.63% | 17.70% | 13.76% | -12.69% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 12-24 | -0.39% | 1.08% | 9.94% | 4.30% | 17.33% | 14.68% | 19.00% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 12-24 | 0.31% | 1.76% | 13.75% | 8.75% | 17.17% | 13.62% | 53.19% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 12-24 | 0.30% | 1.59% | 14.26% | 9.36% | 17.12% | 13.21% | -14.28% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 12-24 | -0.13% | 1.82% | 11.15% | 6.70% | 16.93% | 14.71% | 41.21% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 12-24 | 0.71% | 2.08% | 16.54% | 12.51% | 16.86% | 12.30% | 14.30% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 12-24 | -0.14% | 1.77% | 10.97% | 6.39% | 16.30% | 14.10% | 36.05% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 12-24 | 0.13% | 1.39% | 13.64% | 8.41% | 16.21% | 12.27% | 9.78% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 12-24 | 0.70% | 2.03% | 16.30% | 12.14% | 16.17% | 11.66% | -15.00% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 12-24 | 0.25% | 1.69% | 16.09% | 10.40% | 15.74% | 11.72% | -2.52% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 12-24 | 0.62% | 1.58% | 16.89% | 18.79% | 15.55% | 13.56% | 16.56% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 12-24 | 0.77% | 4.89% | 18.73% | 7.58% | 15.18% | 14.13% | -11.00% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 12-24 | 0.24% | 1.64% | 15.88% | 10.07% | 15.11% | 11.12% | -3.38% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 12-24 | 0.61% | 1.54% | 16.75% | 18.53% | 15.07% | 13.10% | 14.16% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 12-24 | 0.63% | 2.14% | 16.10% | 11.81% | 14.62% | 10.14% | -18.23% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 12-24 | 0.77% | 4.84% | 18.60% | 7.32% | 14.61% | 13.59% | -11.89% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 3.24% | 8.01% | 7.27% | 14.10% | 13.08% | 17.95% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 12-24 | 0.45% | 3.24% | 8.01% | 7.27% | 14.10% | 13.08% | 9.27% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 12-24 | 0.62% | 2.09% | 15.94% | 11.54% | 14.05% | 9.61% | -19.50% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 12-24 | 0.46% | 3.22% | 7.96% | 7.16% | 13.87% | 12.85% | 16.60% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 12-24 | 0.77% | 4.73% | 16.85% | 5.44% | 13.07% | 11.89% | -23.98% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 12-24 | 0.39% | 2.92% | 7.50% | 6.74% | 12.92% | 12.00% | 86.55% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 12-24 | 0.39% | 3.86% | 18.44% | 5.22% | 12.71% | 12.12% | 137.49% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 12-24 | 0.39% | 2.90% | 7.44% | 6.63% | 12.69% | 11.78% | 83.35% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 12-24 | -0.03% | 1.47% | 8.45% | 5.17% | 12.54% | 11.03% | 35.19% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 12-24 | 0.74% | 4.68% | 16.68% | 5.16% | 12.50% | 11.34% | -25.58% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 12-24 | 0.38% | 3.84% | 18.38% | 5.11% | 12.48% | 11.90% | 133.21% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 12-24 | -0.03% | 1.45% | 8.37% | 5.01% | 12.21% | 10.71% | 33.30% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 12-24 | 1.18% | 3.32% | 14.08% | 9.02% | 12.16% | 10.20% | 110.03% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 12-24 | 1.17% | 3.28% | 13.96% | 8.80% | 11.71% | 9.77% | -1.82% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 12-24 | -0.62% | -2.09% | 14.49% | 8.82% | 11.65% | 6.58% | -27.55% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 12-24 | -0.06% | 1.05% | 6.02% | 3.98% | 11.61% | 10.33% | 17.75% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 12-24 | -0.06% | 1.04% | 5.88% | 3.84% | 11.45% | 10.17% | 17.56% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 12-24 | -0.64% | -2.15% | 14.36% | 8.55% | 11.13% | 6.11% | -28.40% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 2.28% | 16.78% | 14.68% | 11.06% | 8.76% | 104.55% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 12-24 | 0.64% | 2.22% | 4.90% | -1.61% | 11.01% | 7.89% | -10.07% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 12-24 | 0.18% | 1.56% | 7.27% | 4.80% | 10.99% | 9.89% | 81.01% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 2.27% | 16.75% | 14.62% | 10.94% | 8.65% | 40.72% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 12-24 | 0.36% | 1.71% | 9.00% | -0.69% | 10.82% | 8.01% | 40.61% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 12-24 | 0.21% | 2.11% | 5.33% | 5.16% | 10.52% | 9.69% | 56.69% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 1.51% | 7.14% | 4.53% | 10.44% | 9.35% | 77.64% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 12-24 | 0.64% | 2.17% | 4.75% | -1.86% | 10.44% | 7.36% | -11.33% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 12-24 | -0.02% | 2.08% | 5.92% | 5.92% | 10.32% | 9.62% | 83.48% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 12-24 | 0.20% | 2.09% | 5.27% | 5.04% | 10.28% | 9.47% | 54.16% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 12-24 | -0.02% | 2.08% | 5.89% | 5.87% | 10.21% | 9.51% | 81.08% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 1.64% | 8.57% | -0.02% | 10.21% | 7.63% | 249.29% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 1.29% | 5.47% | 3.52% | 10.02% | 8.90% | 12.21% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 2.04% | 7.89% | 6.51% | 9.92% | 9.04% | 103.20% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 12-24 | 0.03% | 1.27% | 5.39% | 3.37% | 9.68% | 8.57% | 11.22% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 12-24 | 0.28% | 2.01% | 7.78% | 6.30% | 9.49% | 8.62% | 93.02% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 1.50% | 7.23% | -0.08% | 9.48% | 8.05% | 56.27% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 12-24 | 0.03% | 2.39% | 4.64% | 4.98% | 9.46% | 8.71% | 18.76% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 12-24 | 0.01% | 2.35% | 4.93% | 5.17% | 9.43% | 8.70% | 17.17% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 12-24 | 0.24% | 1.48% | 7.17% | -0.20% | 9.21% | 7.78% | 54.10% |
| 安信永利信用A 000310 | 详情 | 债券型-混合一级 | 12-24 | 0.39% | 2.38% | 8.33% | 7.47% | 8.94% | 8.46% | 104.02% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 12-24 | 2.13% | 5.31% | 13.00% | 12.63% | 8.77% | 5.16% | -9.93% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 12-24 | -0.15% | 1.64% | 16.81% | 11.14% | 8.60% | 6.14% | 80.94% |
| 安信永利信用C 000335 | 详情 | 债券型-混合一级 | 12-24 | 0.39% | 2.35% | 8.22% | 7.26% | 8.51% | 8.04% | 95.27% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 12-24 | 2.12% | 5.26% | 13.01% | 12.51% | 8.44% | 4.85% | -10.42% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 12-24 | -1.12% | 1.06% | 16.76% | 10.21% | 8.31% | 6.03% | 84.36% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 12-24 | -0.16% | 1.60% | 16.69% | 10.92% | 8.16% | 5.72% | 76.60% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 12-24 | 0.33% | 1.65% | 6.17% | 5.56% | 8.12% | 7.24% | 13.68% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 12-24 | -1.13% | 1.02% | 16.65% | 9.99% | 7.89% | 5.61% | 80.02% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 12-24 | 0.32% | 1.60% | 6.02% | 5.24% | 7.48% | 6.61% | 10.98% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 12-24 | 0.11% | 1.02% | 4.95% | 4.59% | 6.95% | 6.00% | 14.40% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 2.31% | 3.96% | 4.13% | 6.79% | 5.76% | 2.06% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 1.24% | 2.04% | 1.87% | 6.75% | 5.78% | 8.24% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 12-24 | 0.70% | 1.71% | 16.68% | 10.37% | 6.60% | 4.14% | 260.53% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 12-24 | 0.20% | 1.49% | 4.40% | 3.42% | 6.58% | 5.93% | 6.72% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 1.23% | 1.98% | 1.77% | 6.54% | 5.57% | 7.40% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 12-24 | 0.14% | 1.27% | 1.28% | 2.13% | 6.54% | 6.10% | 16.01% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 12-24 | 0.12% | 0.99% | 4.85% | 4.38% | 6.52% | 5.59% | 12.87% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 12-24 | -0.03% | 0.71% | 2.79% | 1.70% | 6.46% | 5.73% | 5.97% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 1.43% | 2.45% | 1.63% | 6.38% | 5.61% | 13.83% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 12-24 | -0.03% | 0.70% | 2.73% | 1.62% | 6.32% | 5.59% | 5.69% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 1.01% | 2.18% | 1.66% | 6.26% | 5.48% | 2.35% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 12-24 | 0.19% | 1.46% | 4.31% | 3.25% | 6.24% | 5.58% | 6.06% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 12-24 | 0.18% | 0.98% | 4.37% | 4.20% | 6.08% | 5.27% | 54.12% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 1.92% | 9.66% | 3.65% | 6.06% | 2.06% | -14.89% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 12-24 | -0.02% | 1.42% | 3.75% | 3.34% | 6.05% | 5.06% | 59.42% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 12-24 | 0.13% | 1.26% | 1.64% | 3.00% | 6.04% | 5.62% | 20.23% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 12-24 | 0.07% | 0.98% | 2.09% | 1.49% | 5.93% | 5.16% | 1.24% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 12-24 | 0.29% | 2.24% | 3.75% | 3.70% | 5.93% | 4.93% | -0.30% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 12-24 | 0.17% | 0.96% | 4.32% | 4.10% | 5.88% | 5.06% | 51.51% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 1.51% | 2.18% | 2.63% | 5.84% | 5.52% | 77.49% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 12-24 | -0.02% | 1.41% | 3.70% | 3.25% | 5.84% | 4.86% | 54.88% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 1.39% | 2.23% | 1.31% | 5.83% | 5.07% | 5.23% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 12-24 | 0.13% | 1.24% | 1.59% | 2.88% | 5.82% | 5.41% | 19.15% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 12-24 | 0.05% | 0.70% | 1.80% | 1.98% | 5.73% | 4.58% | 2.30% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 1.50% | 2.13% | 2.53% | 5.62% | 5.30% | 73.11% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.91% | 4.32% | 4.13% | 5.52% | 4.80% | 4.33% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 12-24 | 2.11% | 1.87% | 9.37% | 3.25% | 5.36% | 1.41% | -16.11% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 1.08% | 3.09% | 3.96% | 5.34% | 5.12% | 11.22% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 12-24 | 0.11% | 1.40% | 1.73% | 2.67% | 5.30% | 4.86% | 7.99% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.97% | 1.19% | 1.85% | 5.29% | 4.94% | 18.76% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.89% | 4.24% | 3.98% | 5.21% | 4.50% | 3.89% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 12-24 | 0.10% | 1.39% | 1.70% | 2.60% | 5.18% | 4.75% | 7.68% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 1.09% | 4.49% | 4.21% | 5.08% | 4.25% | 38.34% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 12-24 | 0.23% | 1.06% | 3.01% | 3.81% | 5.04% | 4.83% | 9.06% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 12-24 | 0.18% | 1.08% | 4.46% | 4.16% | 4.97% | 4.14% | 36.51% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.64% | 0.82% | 1.46% | 4.92% | 4.65% | 24.42% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 12-24 | 0.08% | 1.02% | 1.30% | 2.27% | 4.53% | 4.18% | 7.73% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 12-24 | 0.31% | 1.18% | 1.43% | 2.18% | 4.48% | 4.10% | 33.86% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 12-24 | 0.18% | 1.08% | 1.36% | 2.12% | 4.43% | 4.11% | 33.52% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 12-24 | 0.32% | 1.17% | 1.41% | 2.15% | 4.43% | 4.05% | 19.22% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 12-24 | 0.31% | 1.17% | 1.40% | 2.14% | 4.42% | 4.05% | 4.73% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 12-24 | 0.09% | 1.21% | 1.61% | 2.01% | 4.37% | 3.81% | 4.83% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 12-24 | 0.25% | 1.89% | 2.73% | 3.43% | 4.27% | 3.54% | 24.76% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.41% | 0.74% | 1.15% | 4.26% | 4.10% | 78.68% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.40% | 0.74% | 1.15% | 4.24% | 4.09% | 6.11% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 12-20 | -0.45% | 0.84% | 7.97% | 3.73% | 4.09% | 3.33% | 1.40% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 12-24 | 0.24% | 1.85% | 2.62% | 3.22% | 3.83% | 3.12% | 13.42% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 12-20 | -0.44% | 0.82% | 7.88% | 3.54% | 3.71% | 2.96% | 11.88% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.46% | 0.57% | 1.02% | 2.95% | 2.78% | 18.65% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.61% | 0.77% | 1.29% | 2.76% | 2.58% | 21.34% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.44% | 0.51% | 0.90% | 2.69% | 2.52% | 16.96% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.24% | 0.67% | 1.33% | 2.60% | 2.55% | 12.56% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 12-24 | 0.05% | 0.18% | 0.39% | 0.77% | 1.89% | 1.75% | 2.47% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 12-24 | 0.52% | 4.66% | 18.27% | 6.66% | 0.58% | -2.64% | 14.33% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 12-24 | 0.10% | 0.45% | -2.43% | -3.64% | -2.52% | -2.70% | 14.90% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 12-24 | 0.09% | 0.39% | -2.57% | -3.93% | -3.10% | -3.27% | 1.94% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 12-24 | -1.14% | 0.70% | 16.19% | -0.19% | -19.89% | -21.83% | -0.42% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 12-24 | -1.15% | 0.65% | 16.05% | -0.45% | -20.30% | -22.22% | -2.36% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 1.37% | 1.69% | 2.20% | - | - | 4.69% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 12-24 | 0.13% | 1.36% | 1.64% | 2.09% | - | - | 4.49% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.39% | 0.71% | 1.09% | - | - | 3.01% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.55% | 1.65% | 1.57% | - | - | 1.80% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.59% | 1.74% | 1.76% | - | - | 2.12% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 12-24 | 0.16% | 4.19% | 9.77% | 6.14% | - | - | 10.31% |
| 安信平衡养老目标三年持有期混合发起(FOF) 018825 | 详情 | FOF-均衡型 | 12-20 | -0.85% | 0.13% | 12.25% | 5.40% | - | - | 3.21% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 12-24 | 0.09% | 1.71% | 2.00% | 2.95% | - | - | 3.59% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 12-24 | 0.09% | 1.69% | 1.96% | 2.88% | - | - | 3.47% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 12-24 | 0.08% | 0.38% | 0.67% | 1.00% | - | - | 1.56% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.63% | 1.09% | 2.43% | - | - | 2.56% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.65% | 1.14% | 2.51% | - | - | 2.65% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.61% | 0.85% | 1.62% | - | - | 1.61% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.63% | 0.90% | 1.72% | - | - | 1.71% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 12-24 | 0.28% | 1.50% | -1.91% | - | - | - | -2.64% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 12-24 | 0.29% | 1.54% | -1.80% | - | - | - | -2.43% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | 0.71% | 1.02% | - | - | - | 1.17% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 12-24 | 0.07% | 0.72% | 1.07% | - | - | - | 1.23% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 12-24 | -1.58% | -3.15% | - | - | - | - | -4.35% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 12-24 | -1.58% | -3.11% | - | - | - | - | -4.26% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 12-24 | -1.10% | -1.36% | - | - | - | - | -7.15% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 12-24 | -1.09% | -1.32% | - | - | - | - | -7.06% |
货币/理财型基金
最新更新日期：2024-12-24
| 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 | 12-24 | 1.9850% | 1.78% | 1.79% | 1.75% | 0.43% | 0.88% |
| 安信活期宝货币C 018780 | 详情 | 12-24 | 1.9850% | 1.78% | 1.79% | 1.75% | 0.43% | 0.88% |
| 安信活期宝货币A 003402 | 详情 | 12-24 | 1.7410% | 1.53% | 1.55% | 1.51% | 0.37% | 0.76% |
| 安信现金增利货币B 003539 | 详情 | 12-24 | 1.5760% | 1.57% | 1.60% | 1.60% | 0.40% | 0.82% |
| 安信现金增利货币C 019078 | 详情 | 12-24 | 1.5760% | 1.57% | 1.60% | 1.60% | 0.40% | 0.82% |
| 安信现金增利货币A 000750 | 详情 | 12-24 | 1.3820% | 1.38% | 1.41% | 1.41% | 0.36% | 0.73% |
| 安信现金管理货币B 750007 | 详情 | 12-24 | 1.1330% | 1.10% | 1.05% | 1.07% | 0.29% | 0.62% |
| 安信现金管理货币A 750006 | 详情 | 12-24 | 0.8920% | 0.86% | 0.81% | 0.83% | 0.23% | 0.50% |