安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-11-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 11-22 | -2.38% | -3.08% | 9.75% | 1.21% | 18.83% | 21.02% | -23.04% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 11-22 | -0.94% | 4.81% | 46.03% | 22.80% | 18.63% | 18.17% | 13.86% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 11-22 | -0.94% | 4.79% | 45.94% | 22.65% | 18.33% | 17.91% | 12.45% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 11-22 | -0.94% | -3.07% | 6.02% | -2.26% | 15.41% | 15.83% | 15.34% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 11-22 | -0.95% | -3.10% | 5.42% | -2.93% | 14.32% | 14.79% | 14.24% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 11-22 | -1.06% | 2.39% | 31.57% | 24.75% | 14.00% | 18.32% | -39.11% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 11-22 | -0.38% | -1.87% | 13.52% | 1.21% | 13.48% | 14.81% | 54.16% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 11-22 | -1.08% | 2.33% | 31.36% | 24.40% | 13.40% | 17.77% | -40.35% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 11-22 | -2.10% | -1.42% | 15.44% | 9.25% | 13.21% | 16.23% | 52.83% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 11-22 | -0.55% | -0.62% | 19.00% | 15.12% | 13.10% | 11.80% | 14.75% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 11-22 | -0.39% | -1.90% | 13.46% | 1.06% | 13.09% | 14.45% | 51.26% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 11-22 | -2.10% | -1.44% | 15.39% | 9.14% | 12.98% | 16.01% | 49.91% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 11-22 | -0.57% | -0.66% | 18.86% | 14.88% | 12.64% | 11.38% | 12.43% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 11-22 | -1.58% | -4.41% | 11.20% | -2.75% | 12.36% | 15.63% | 78.70% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 11-22 | -2.56% | -5.85% | 12.45% | -4.43% | 12.11% | 14.88% | 13.21% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 11-22 | -2.57% | -5.89% | 12.33% | -4.63% | 11.65% | 14.45% | 11.68% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 11-22 | -0.32% | -1.25% | 13.16% | 0.59% | 11.54% | 12.65% | 38.68% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 11-22 | -0.62% | -3.01% | 12.73% | -1.06% | 11.53% | 14.08% | 19.43% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 11-22 | -1.65% | -4.25% | 8.60% | -3.36% | 11.39% | 13.81% | 49.70% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 11-22 | -2.54% | -6.06% | 12.37% | -4.46% | 11.13% | 14.14% | 73.54% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 11-22 | -0.33% | -1.30% | 12.98% | 0.30% | 10.95% | 12.11% | 33.68% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 11-22 | -0.63% | -3.04% | 12.50% | -1.38% | 10.87% | 13.46% | 17.74% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 11-22 | -2.47% | -5.99% | 11.97% | -4.95% | 10.56% | 13.16% | 113.03% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 11-22 | -1.48% | -3.75% | 8.49% | -3.67% | 10.33% | 12.67% | 116.96% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 11-22 | -2.48% | -6.02% | 11.93% | -5.09% | 10.19% | 12.82% | 6.37% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 11-22 | 0.04% | 0.18% | 6.21% | 2.05% | 9.90% | 9.53% | 14.25% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 11-22 | 0.04% | 0.18% | 6.21% | 2.05% | 9.90% | 9.53% | 5.85% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 11-22 | 0.04% | 0.16% | 6.16% | 1.95% | 9.67% | 9.33% | 12.96% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 11-22 | 0.01% | 0.08% | 6.04% | 1.76% | 9.27% | 8.82% | 81.26% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 11-22 | -2.32% | -2.48% | 17.81% | -0.82% | 9.06% | 13.43% | 189.73% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 11-22 | 0.01% | 0.06% | 5.99% | 1.66% | 9.05% | 8.63% | 78.18% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 11-22 | -0.14% | -0.60% | 9.74% | 0.54% | 8.93% | 9.42% | 33.23% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 11-22 | -2.33% | -2.49% | 17.76% | -0.91% | 8.85% | 13.22% | 171.92% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 11-22 | -0.21% | -1.09% | 6.84% | 0.94% | 8.64% | 9.18% | 16.53% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 11-22 | -0.14% | -0.64% | 9.66% | 0.40% | 8.60% | 9.13% | 31.40% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 11-22 | -0.21% | -1.09% | 6.70% | 0.81% | 8.51% | 9.03% | 16.35% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 11-22 | -0.33% | -0.26% | 7.88% | 0.99% | 8.47% | 8.20% | 78.23% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 11-22 | -0.35% | -0.30% | 7.75% | 0.74% | 7.93% | 7.72% | 75.00% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 11-22 | -2.03% | -4.19% | 16.16% | -2.00% | 7.55% | 12.67% | 54.24% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 11-22 | -0.45% | -0.47% | 4.78% | 1.59% | 7.41% | 7.39% | 79.74% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 11-22 | -0.70% | -0.71% | 4.67% | 0.85% | 7.37% | 7.43% | 53.46% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 11-22 | 0.10% | 1.06% | 8.38% | 2.54% | 7.36% | 6.86% | 99.14% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 11-22 | -0.45% | -0.49% | 4.75% | 1.54% | 7.30% | 7.28% | 77.40% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 11-22 | -0.70% | -0.73% | 4.61% | 0.74% | 7.15% | 7.23% | 51.00% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 11-22 | -0.19% | -0.88% | 5.64% | 0.15% | 7.11% | 7.51% | 10.78% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 11-22 | 0.09% | 1.02% | 8.27% | 2.33% | 6.93% | 6.48% | 89.21% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 11-22 | -0.20% | -0.90% | 5.56% | 0.00% | 6.78% | 7.21% | 9.83% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 11-22 | -2.04% | -4.22% | 15.46% | -2.70% | 6.53% | 11.65% | 50.54% |
| 安信永利信用A 000310 | 详情 | 债券型-混合一级 | 11-22 | 0.17% | 1.15% | 7.80% | 3.44% | 6.34% | 5.94% | 99.28% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 11-22 | -2.22% | -4.18% | 16.36% | -1.75% | 6.34% | 11.92% | -14.10% |
| 安信永利信用C 000335 | 详情 | 债券型-混合一级 | 11-22 | 0.16% | 1.12% | 7.69% | 3.22% | 5.91% | 5.56% | 90.78% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 11-22 | -2.22% | -4.21% | 16.23% | -1.99% | 5.82% | 11.44% | -15.62% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 11-22 | -0.32% | -0.64% | 3.23% | 0.20% | 5.75% | 6.18% | 15.99% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 11-22 | -0.32% | -0.67% | 3.52% | 0.39% | 5.74% | 6.21% | 14.48% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 11-22 | 0.09% | 0.40% | 0.14% | 1.52% | 5.65% | 4.77% | 14.56% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.39% | 0.92% | 2.17% | 5.25% | 4.31% | 18.73% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 11-22 | -0.35% | -0.41% | 5.38% | 2.27% | 5.09% | 5.49% | 11.83% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.37% | 0.87% | 2.05% | 5.03% | 4.11% | 17.68% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 11-22 | -2.01% | -2.54% | 11.40% | -0.15% | 4.85% | 6.66% | 103.29% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 11-22 | -2.33% | -4.55% | 15.78% | -2.74% | 4.85% | 10.74% | 8.28% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 11-22 | 0.08% | 0.41% | 0.38% | 1.40% | 4.82% | 3.94% | 17.62% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 11-22 | -0.31% | 0.19% | 4.86% | 1.69% | 4.82% | 4.93% | 13.24% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.21% | 0.33% | 1.28% | 4.61% | 3.98% | 23.62% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 11-22 | -0.03% | -0.08% | 0.96% | 0.26% | 4.60% | 4.48% | 6.91% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 11-22 | -0.11% | -0.81% | 2.91% | 0.05% | 4.58% | 4.98% | 5.22% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 11-22 | 0.06% | 0.27% | 0.98% | -0.28% | 4.50% | 4.13% | 12.23% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 11-22 | 0.04% | 0.20% | 0.47% | 0.98% | 4.50% | 3.68% | 77.95% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 11-22 | 0.04% | 0.21% | 0.48% | 0.99% | 4.48% | 3.67% | 5.69% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 11-22 | -0.36% | -0.46% | 5.22% | 1.96% | 4.47% | 4.93% | 9.23% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 11-22 | -0.10% | -0.81% | 2.86% | -0.03% | 4.46% | 4.87% | 4.96% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 11-22 | -2.02% | -2.57% | 11.28% | -0.35% | 4.43% | 6.28% | -4.94% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 11-22 | -0.31% | 0.14% | 4.75% | 1.48% | 4.40% | 4.56% | 11.76% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 11-22 | -0.03% | -0.10% | 0.91% | 0.16% | 4.40% | 4.30% | 6.10% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 11-22 | -2.03% | 1.20% | 23.31% | -0.91% | 4.37% | 8.86% | -26.00% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 11-22 | -0.22% | 0.26% | 4.22% | 1.66% | 4.33% | 4.26% | 52.63% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 11-22 | -1.21% | 0.53% | 17.80% | 3.87% | 4.28% | 6.33% | 99.99% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 11-22 | -0.38% | -0.73% | 4.23% | 0.27% | 4.23% | 4.37% | 5.15% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 11-22 | -1.20% | 0.52% | 17.78% | 3.82% | 4.17% | 6.24% | 37.60% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.39% | 0.70% | 1.66% | 4.16% | 3.41% | 6.49% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 11-22 | -0.21% | -0.47% | 1.65% | -0.05% | 4.15% | 4.43% | 1.33% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 11-22 | -3.37% | -8.60% | 12.91% | 1.79% | 4.14% | 8.81% | -15.15% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 11-22 | -0.22% | 0.24% | 4.17% | 1.56% | 4.11% | 4.06% | 50.07% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 11-22 | -0.06% | 0.20% | 1.00% | 0.83% | 4.10% | 3.95% | 74.84% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 11-22 | 0.04% | 0.37% | 0.66% | 1.59% | 4.04% | 3.32% | 6.20% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 11-22 | 0.05% | 0.24% | 0.77% | -0.59% | 3.95% | 3.63% | 3.79% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.36% | 0.57% | 1.58% | 3.92% | 3.12% | 6.64% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 11-22 | -2.04% | 1.16% | 23.18% | -1.13% | 3.91% | 8.43% | -26.83% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 11-22 | -0.38% | -0.75% | 4.13% | 0.11% | 3.90% | 4.06% | 4.53% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 11-22 | -0.07% | 0.18% | 0.95% | 0.72% | 3.88% | 3.75% | 70.55% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 11-22 | -0.22% | -0.51% | 1.56% | -0.20% | 3.83% | 4.14% | 0.26% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 11-22 | -2.56% | -0.17% | 17.89% | 1.06% | 3.79% | 4.92% | 82.43% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 11-22 | -1.77% | -2.90% | 3.61% | -4.67% | 3.79% | 6.45% | 53.96% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 11-22 | -0.30% | 0.15% | 4.26% | 1.42% | 3.77% | 3.86% | 3.39% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 11-22 | -3.37% | -8.63% | 12.79% | 1.55% | 3.64% | 8.34% | -15.96% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.42% | 0.59% | 1.42% | 3.55% | 3.00% | 32.10% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 11-22 | -1.77% | -2.92% | 3.55% | -4.78% | 3.54% | 6.22% | 51.86% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 11-22 | 0.07% | 0.42% | 0.58% | 1.13% | 3.54% | 2.57% | 3.58% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 11-22 | -3.65% | -8.84% | 12.98% | 0.70% | 3.51% | 7.96% | 128.67% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 11-22 | 0.01% | 0.26% | 0.60% | 1.32% | 3.51% | 2.89% | 32.30% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 11-22 | 0.01% | 0.27% | 0.58% | 1.30% | 3.47% | 2.84% | 17.83% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 11-22 | -0.31% | 0.12% | 4.18% | 1.27% | 3.47% | 3.57% | 2.97% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 11-22 | 0.01% | 0.25% | 0.58% | 1.29% | 3.46% | 2.84% | 3.51% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 11-22 | -1.76% | -3.18% | 17.35% | -0.75% | 3.43% | 9.87% | -4.14% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 11-22 | -1.91% | -3.36% | 4.90% | -5.74% | 3.40% | 5.90% | 243.66% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 11-22 | -2.56% | -0.20% | 17.77% | 0.87% | 3.38% | 4.55% | 78.20% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 11-22 | -3.65% | -8.85% | 12.93% | 0.60% | 3.30% | 7.77% | 124.59% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 11-22 | -0.15% | 0.13% | 2.32% | 1.22% | 3.30% | 3.59% | 57.18% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 11-22 | -0.25% | 0.26% | 4.19% | 1.26% | 3.14% | 3.12% | 36.85% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 11-22 | -2.66% | -4.66% | 5.11% | -7.03% | 3.10% | 6.19% | 38.25% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 11-22 | -0.15% | 0.11% | 2.27% | 1.12% | 3.09% | 3.40% | 52.73% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 11-22 | -0.25% | 0.25% | 4.17% | 1.22% | 3.03% | 3.03% | 35.05% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 11-22 | -0.25% | -0.41% | 1.62% | 0.63% | 3.02% | 3.85% | 1.59% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 11-22 | -0.05% | 1.31% | 2.18% | 2.02% | 3.01% | 4.00% | 10.03% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 11-22 | -1.78% | -3.23% | 17.14% | -1.04% | 2.87% | 9.33% | -4.94% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 11-22 | -0.06% | 1.29% | 2.11% | 1.87% | 2.71% | 3.73% | 7.92% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.18% | 0.22% | 0.82% | 2.62% | 2.31% | 18.10% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 11-22 | -2.65% | -0.25% | 17.78% | 0.94% | 2.56% | 4.43% | 78.02% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.24% | 0.67% | 1.33% | 2.56% | 2.31% | 12.29% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 11-22 | -3.51% | -9.30% | 11.27% | -0.21% | 2.44% | 6.84% | -27.41% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 11-22 | 0.06% | 0.16% | 0.16% | 0.70% | 2.36% | 2.07% | 16.45% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.23% | 0.37% | 0.91% | 2.29% | 1.96% | 20.61% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 11-22 | -2.65% | -0.29% | 17.66% | 0.74% | 2.16% | 4.06% | 73.82% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 11-22 | 0.00% | 0.02% | 2.75% | 1.22% | 2.05% | 3.38% | -0.24% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 11-22 | 0.18% | 0.47% | 1.19% | 1.81% | 1.97% | 1.62% | 22.45% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 11-22 | -3.52% | -9.34% | 11.11% | -0.48% | 1.92% | 6.36% | -28.91% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 11-22 | 0.03% | 0.12% | 0.35% | 0.74% | 1.84% | 1.57% | 2.29% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 11-22 | 0.17% | 0.43% | 1.08% | 1.60% | 1.56% | 1.25% | 11.36% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 11-20 | -0.82% | 1.10% | 6.37% | 0.59% | 1.50% | 2.47% | 0.55% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 11-22 | -0.02% | -0.05% | 2.53% | 0.80% | 1.22% | 2.63% | -2.48% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 11-20 | -0.82% | 1.06% | 6.27% | 0.40% | 1.12% | 2.13% | 10.97% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 11-22 | -2.16% | -1.33% | 19.33% | 1.37% | 0.18% | 10.02% | 11.98% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 11-22 | -2.17% | -1.37% | 19.09% | 1.03% | -0.40% | 9.44% | -16.69% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 11-22 | -1.33% | -4.26% | 3.07% | -9.60% | -0.54% | 5.55% | -12.02% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 11-22 | -1.33% | -4.29% | 2.93% | -9.83% | -1.04% | 5.09% | -13.21% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 11-22 | -2.44% | -2.29% | 18.73% | 0.87% | -1.49% | 7.84% | -19.94% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 11-22 | -2.45% | -2.34% | 18.57% | 0.61% | -1.99% | 7.37% | -21.15% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 11-22 | 0.11% | -1.07% | -3.26% | -3.74% | -3.18% | -3.13% | 14.39% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 11-22 | 0.11% | -1.12% | -3.40% | -4.04% | -3.77% | -3.65% | 1.54% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 11-22 | -2.66% | -1.55% | 18.10% | 0.16% | -4.18% | 2.38% | 254.46% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 11-22 | -1.00% | -0.94% | 12.66% | 4.68% | -4.65% | -0.14% | -14.47% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 11-22 | -1.00% | -0.97% | 12.66% | 4.58% | -4.94% | -0.40% | -14.90% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 11-22 | 0.08% | -3.57% | 10.96% | -3.09% | -6.18% | 0.14% | -16.49% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 11-22 | 0.07% | -3.61% | 10.66% | -3.47% | -6.79% | -0.45% | -17.65% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 11-22 | -2.40% | -3.57% | 11.90% | -10.10% | -11.33% | -6.97% | 9.24% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 11-22 | -3.62% | -5.80% | 13.21% | -11.75% | -23.08% | -22.37% | -1.11% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 11-22 | -3.63% | -5.84% | 13.08% | -11.97% | -23.47% | -22.72% | -2.98% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 11-22 | 0.08% | 0.37% | 0.45% | 1.25% | - | - | 3.28% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 11-22 | 0.07% | 0.34% | 0.39% | 1.14% | - | - | 3.09% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 11-22 | 0.04% | 0.19% | 0.45% | 0.93% | - | - | 2.61% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 11-22 | -0.03% | 0.19% | 1.58% | 0.73% | - | - | 1.24% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 11-22 | -0.03% | 0.22% | 1.67% | 0.92% | - | - | 1.52% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 11-22 | -1.48% | -3.79% | 8.33% | -3.92% | - | - | 5.88% |
| 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 | 11-20 | -0.98% | 1.33% | 10.90% | 2.93% | - | - | 3.08% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 11-22 | 0.06% | 0.46% | 0.72% | 1.69% | - | - | 1.85% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 11-22 | 0.05% | 0.44% | 0.69% | 1.61% | - | - | 1.75% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 11-22 | 0.04% | 0.17% | 0.40% | 0.85% | - | - | 1.17% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 11-22 | 0.01% | 0.21% | 0.65% | - | - | - | 1.92% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 11-22 | 0.01% | 0.22% | 0.70% | - | - | - | 1.99% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.11% | 0.38% | - | - | - | 0.99% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 11-22 | 0.03% | 0.13% | 0.42% | - | - | - | 1.07% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 11-22 | -1.05% | -4.04% | -3.61% | - | - | - | -4.08% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 11-22 | -1.04% | -4.00% | -3.47% | - | - | - | -3.91% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 11-22 | 0.04% | 0.26% | - | - | - | - | 0.46% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 11-22 | 0.05% | 0.28% | - | - | - | - | 0.51% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 11-22 | -1.56% | -4.13% | - | - | - | - | -1.24% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 11-22 | -1.54% | -4.09% | - | - | - | - | -1.19% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 11-22 | -1.32% | -5.71% | - | - | - | - | -5.87% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 11-22 | -1.31% | -5.66% | - | - | - | - | -5.82% |
货币/理财型基金
最新更新日期：2024-11-22
| 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 | 11-22 | 1.5940% | 1.60% | 1.66% | 1.66% | 0.44% | 0.92% |
| 安信活期宝货币C 018780 | 详情 | 11-22 | 1.5940% | 1.60% | 1.66% | 1.66% | 0.44% | 0.92% |
| 安信现金增利货币C 019078 | 详情 | 11-22 | 1.5020% | 1.53% | 1.58% | 1.58% | 0.41% | 0.90% |
| 安信现金增利货币B 003539 | 详情 | 11-22 | 1.5000% | 1.53% | 1.58% | 1.58% | 0.41% | 0.90% |
| 安信活期宝货币A 003402 | 详情 | 11-22 | 1.3500% | 1.35% | 1.42% | 1.41% | 0.38% | 0.79% |
| 安信现金增利货币A 000750 | 详情 | 11-22 | 1.3090% | 1.34% | 1.39% | 1.39% | 0.36% | 0.80% |
| 安信现金管理货币B 750007 | 详情 | 11-22 | 1.1850% | 1.17% | 1.19% | 1.19% | 0.34% | 0.72% |
| 安信现金管理货币A 750006 | 详情 | 11-22 | 0.9430% | 0.93% | 0.95% | 0.95% | 0.28% | 0.60% |