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最新更新日期：2024-07-19
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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 | 07-19 | 0.12% | 0.44% | 1.33% | 3.79% | 6.66% | 4.34% | 14.09% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.29% | 1.06% | 3.06% | 6.29% | 3.40% | 22.94% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 07-19 | -1.72% | -2.59% | 2.86% | 10.79% | 5.96% | 7.92% | 44.90% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 07-19 | -1.72% | -2.62% | 2.76% | 10.57% | 5.55% | 7.68% | 42.32% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 07-19 | -0.24% | -0.53% | 0.24% | 6.38% | 5.50% | 5.37% | 75.51% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.32% | 1.04% | 3.01% | 5.39% | 3.35% | 16.96% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 07-19 | -0.24% | -0.55% | 0.19% | 6.28% | 5.28% | 5.26% | 72.65% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.17% | 0.59% | 2.66% | 5.23% | 3.08% | 76.91% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 07-19 | -1.91% | -3.11% | 3.29% | 12.61% | 5.23% | 8.16% | 13.22% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 07-19 | 0.21% | 0.30% | 0.27% | 5.14% | 4.90% | 4.28% | 6.71% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 07-19 | 0.12% | 0.13% | 0.11% | 5.16% | 4.73% | 4.23% | 12.34% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 07-19 | -1.57% | -2.84% | 2.05% | 9.01% | 4.72% | 6.15% | 30.67% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 07-19 | -0.92% | -1.28% | 2.10% | 6.95% | 4.71% | 5.45% | 12.55% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 07-19 | -0.92% | -1.28% | 2.09% | 6.94% | 4.70% | 5.44% | 12.52% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 07-19 | -0.27% | -1.16% | -0.01% | 4.72% | 4.68% | 4.60% | 72.29% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 07-19 | 0.20% | 0.28% | 0.22% | 5.04% | 4.68% | 4.17% | 5.97% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 07-19 | -1.92% | -3.14% | 3.16% | 12.30% | 4.67% | 7.83% | 11.89% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 07-19 | -1.58% | -2.89% | 1.92% | 8.73% | 4.20% | 5.85% | 26.22% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 07-19 | -0.28% | -1.20% | -0.13% | 4.46% | 4.16% | 4.31% | 69.46% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.35% | 1.01% | 2.75% | 3.99% | 2.88% | 17.12% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 07-19 | 0.04% | 0.01% | 0.36% | 2.98% | 3.97% | 3.06% | 73.34% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 07-19 | -1.09% | -2.08% | 1.33% | 6.42% | 3.96% | 4.68% | 27.46% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.33% | 0.96% | 2.65% | 3.78% | 2.77% | 16.16% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 07-19 | 0.03% | -0.02% | 0.30% | 2.87% | 3.76% | 2.94% | 69.22% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 07-19 | -1.17% | -2.44% | -0.09% | 13.39% | 3.73% | 10.01% | 44.71% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 07-19 | -1.10% | -2.11% | 1.25% | 6.26% | 3.64% | 4.50% | 25.83% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.66% | 2.30% | 3.56% | 2.38% | 5.43% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 07-19 | -0.52% | -0.53% | 1.19% | 4.49% | 3.54% | 3.63% | 3.87% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.26% | 0.64% | 2.26% | 3.47% | 2.33% | 5.18% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 07-19 | -0.53% | -0.54% | 1.16% | 4.43% | 3.43% | 3.58% | 3.67% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 07-19 | 0.30% | 0.23% | -0.57% | 4.21% | 3.37% | 4.08% | 74.21% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 07-19 | -0.82% | -1.34% | 1.55% | 5.87% | 3.32% | 4.64% | 7.82% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 07-19 | 0.28% | 0.04% | -0.23% | 5.19% | 3.28% | 4.75% | 49.63% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.22% | 0.70% | 1.76% | 3.27% | 1.96% | 17.69% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 07-19 | 0.30% | 0.22% | -0.60% | 4.15% | 3.26% | 4.02% | 72.00% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.37% | 0.79% | 2.16% | 3.23% | 2.26% | 5.75% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.30% | 0.89% | 2.09% | 3.17% | 2.23% | 31.12% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.24% | 0.80% | 2.01% | 3.13% | 2.09% | 31.27% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 07-19 | 0.29% | 0.02% | -0.27% | 5.09% | 3.09% | 4.65% | 47.36% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.25% | 0.79% | 1.98% | 3.09% | 2.06% | 16.94% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.21% | 0.64% | 1.64% | 3.01% | 1.80% | 16.14% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 07-19 | -0.82% | -1.36% | 1.48% | 5.71% | 3.00% | 4.46% | 7.01% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 07-19 | -0.51% | -1.29% | 0.14% | 2.56% | 2.85% | 2.27% | 90.58% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.50% | 1.83% | 2.77% | 1.93% | 2.93% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 07-19 | -0.17% | -0.15% | 1.06% | 4.33% | 2.66% | 3.81% | 0.73% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -0.15% | -0.47% | 4.31% | 2.62% | 3.80% | 13.39% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 07-19 | -0.52% | -1.32% | 0.05% | 2.35% | 2.49% | 2.04% | 81.33% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 07-19 | -1.95% | -3.45% | 2.09% | 15.34% | 2.48% | 9.96% | 8.37% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.21% | 0.64% | 1.24% | 2.43% | 1.37% | 11.26% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 07-19 | -0.17% | -0.16% | 0.99% | 4.18% | 2.36% | 3.65% | -0.22% |
| 安信中债1-3年政策性金融债A 010406 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.18% | 0.74% | 1.31% | 2.35% | 1.40% | 10.31% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 07-19 | -1.79% | -3.54% | 1.65% | 14.55% | 2.31% | 8.95% | 105.10% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.18% | 0.55% | 1.32% | 2.31% | 1.43% | 19.99% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 07-19 | -0.06% | -0.19% | -0.57% | 4.10% | 2.21% | 3.57% | 11.64% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 07-19 | -0.24% | -0.47% | 0.57% | 6.88% | 2.16% | 5.87% | 10.43% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 07-19 | -0.24% | -0.47% | 0.57% | 6.88% | 2.16% | 5.87% | 2.31% |
| 安信中债1-3年政策性金融债C 010407 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.17% | 0.72% | 1.27% | 2.16% | 1.26% | 19.24% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 07-19 | -1.95% | -3.48% | 2.00% | 15.12% | 2.08% | 9.73% | 7.07% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 07-19 | -0.25% | -0.48% | 0.52% | 6.77% | 1.95% | 5.75% | 9.26% |
| 安信永利信用A 000310 | 详情 | 债券型-长债 | 07-19 | -0.30% | -0.96% | 0.31% | 1.22% | 1.94% | 1.04% | 90.06% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 07-19 | -1.80% | -3.58% | 1.55% | 14.32% | 1.90% | 8.71% | 2.49% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 07-19 | -1.53% | -3.30% | -1.38% | 11.18% | 1.80% | 8.13% | 108.23% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 07-19 | -1.99% | -3.69% | 1.35% | 14.56% | 1.68% | 8.86% | 65.51% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 07-19 | -0.04% | 0.05% | 0.92% | 3.89% | 1.62% | 2.78% | 0.54% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 07-19 | -0.30% | -0.90% | 0.39% | 3.00% | 1.60% | 2.22% | 2.99% |
| 安信永利信用C 000335 | 详情 | 债券型-长债 | 07-19 | -0.31% | -0.99% | 0.21% | 1.01% | 1.57% | 0.81% | 82.21% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 07-19 | -1.93% | -3.50% | 0.75% | 13.76% | 1.53% | 9.38% | 69.04% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 07-19 | -0.31% | -0.93% | 0.31% | 2.84% | 1.28% | 2.04% | 2.50% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 07-19 | -0.04% | -0.43% | 0.86% | 2.69% | 1.23% | 1.66% | 9.71% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 07-19 | 0.01% | -0.29% | 0.61% | 2.14% | 1.22% | 1.38% | 48.42% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 07-19 | 0.00% | -0.32% | 0.56% | 2.03% | 1.00% | 1.25% | 46.02% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 07-19 | 0.28% | 0.24% | 0.82% | 3.01% | 0.87% | 2.12% | 54.95% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -0.47% | 0.75% | 2.48% | 0.81% | 1.43% | 8.42% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 07-19 | 0.28% | 0.23% | 0.77% | 2.91% | 0.67% | 2.01% | 50.67% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.47% | 0.39% | 1.70% | 0.45% | 0.90% | 0.45% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 07-19 | -0.03% | -0.49% | 0.31% | 1.55% | 0.15% | 0.73% | 0.15% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 07-19 | 0.00% | -0.47% | 0.29% | 1.40% | 0.03% | 0.33% | 33.15% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-长债 | 07-19 | -0.07% | 0.10% | 0.73% | 1.20% | -0.02% | 0.22% | 20.76% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 07-19 | -0.17% | 0.03% | -0.17% | 0.04% | -0.06% | 0.95% | 19.21% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 07-19 | -0.01% | -0.48% | 0.26% | 1.35% | -0.07% | 0.28% | 31.45% |
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 07-19 | -0.65% | -1.38% | -2.53% | 18.89% | -0.35% | 16.36% | -26.01% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 07-19 | 0.46% | -0.06% | -0.42% | 12.38% | -0.37% | 9.06% | 57.73% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-长债 | 07-19 | -0.08% | 0.07% | 0.63% | 1.00% | -0.41% | 0.00% | 9.98% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 07-19 | 0.46% | -0.08% | -0.48% | 12.24% | -0.61% | 8.91% | 55.71% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 07-19 | -0.18% | -0.02% | -0.33% | -0.27% | -0.67% | 0.61% | 6.03% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 07-19 | -0.26% | -0.27% | 0.67% | 2.66% | -0.78% | 1.47% | -2.08% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 07-19 | -0.44% | -1.07% | -0.07% | 3.16% | -0.97% | 1.59% | 7.70% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 07-19 | 0.54% | -0.45% | -0.75% | 13.69% | -1.37% | 8.42% | 251.85% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 07-19 | -0.45% | -1.12% | -0.23% | 2.86% | -1.56% | 1.26% | 5.41% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 07-19 | -0.28% | -0.34% | 0.46% | 2.25% | -1.58% | 1.02% | -4.01% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 07-19 | 0.57% | -0.91% | -1.90% | 15.03% | -2.47% | 9.09% | 42.01% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | 0.11% | 1.17% | 1.91% | -2.57% | 1.48% | 7.37% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | 0.09% | 1.09% | 1.77% | -2.87% | 1.33% | 5.42% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 07-19 | -0.67% | -1.68% | 0.18% | 16.70% | -3.42% | 9.67% | -8.59% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 07-17 | -0.14% | -1.51% | -1.39% | 0.12% | -3.56% | -1.51% | -3.36% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 07-19 | -0.68% | -1.72% | 0.04% | 16.40% | -3.90% | 9.37% | -9.67% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 07-17 | -0.15% | -1.54% | -1.48% | -0.07% | -3.92% | -1.71% | 6.80% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 07-19 | 1.00% | -1.14% | -0.37% | 4.92% | -4.58% | 0.99% | 92.47% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 07-19 | 0.99% | -1.16% | -0.47% | 4.71% | -4.96% | 0.77% | -9.87% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 07-19 | 0.59% | 1.71% | 1.30% | 9.95% | -5.28% | 5.15% | 38.26% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 07-19 | 0.58% | 1.69% | 1.25% | 9.83% | -5.47% | 5.02% | 35.71% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 07-19 | 0.01% | -2.60% | -0.70% | 11.97% | -5.51% | 4.65% | 43.25% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 07-19 | 0.00% | -2.64% | -0.80% | 11.70% | -5.93% | 4.37% | 40.72% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 07-19 | 2.71% | -1.05% | -1.49% | 11.02% | -7.10% | 5.46% | 169.39% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 07-19 | 2.70% | -1.06% | -1.54% | 10.91% | -7.28% | 5.35% | 153.01% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 07-19 | -0.05% | -2.69% | -0.53% | 11.32% | -8.33% | 3.56% | -20.52% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 07-19 | 0.04% | -2.26% | -1.62% | -0.15% | -8.49% | -4.58% | 79.46% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 07-19 | 0.05% | -2.26% | -1.64% | -0.20% | -8.58% | -4.63% | 23.52% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 07-19 | -3.23% | -4.44% | -3.09% | 14.99% | -8.70% | 3.93% | 120.13% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 07-19 | -0.06% | -2.72% | -0.65% | 11.03% | -8.79% | 3.28% | -21.80% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 07-19 | -3.24% | -4.46% | -3.14% | 14.88% | -8.88% | 3.82% | 116.36% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 07-19 | -3.48% | -3.98% | -2.77% | 15.74% | -8.98% | 3.90% | -18.98% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 07-19 | 0.09% | -2.86% | -0.26% | 11.17% | -9.19% | 3.27% | 0.98% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 07-19 | -3.48% | -4.01% | -2.89% | 15.47% | -9.42% | 3.62% | -19.62% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 07-19 | -3.98% | -4.41% | -3.31% | 15.02% | -9.79% | 3.46% | -29.71% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 07-19 | -3.98% | -4.46% | -3.44% | 14.74% | -10.24% | 3.17% | -31.04% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 07-19 | 0.55% | -2.93% | -0.56% | 8.90% | -11.06% | 0.96% | -11.91% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 07-19 | -1.85% | -5.17% | -8.62% | -1.85% | -11.18% | -6.15% | 63.18% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 07-19 | -1.69% | -4.86% | -8.47% | -2.24% | -11.37% | -6.69% | 59.06% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 07-19 | 0.54% | -2.97% | -0.68% | 8.64% | -11.49% | 0.69% | -12.45% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 07-19 | -1.86% | -5.20% | -8.72% | -2.04% | -11.54% | -6.36% | 59.61% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 07-19 | -1.69% | -4.89% | -8.56% | -2.43% | -11.72% | -6.90% | 55.52% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 07-19 | -0.31% | -3.23% | 3.48% | 8.91% | -12.59% | 0.09% | 1.88% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -3.36% | 3.53% | 7.09% | -13.00% | -1.32% | -26.74% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 07-19 | -0.32% | -3.28% | 3.35% | 8.63% | -13.02% | -0.18% | -24.01% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 07-19 | -0.30% | -0.54% | 15.34% | 17.52% | -13.03% | 3.13% | -46.93% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 07-19 | -0.25% | -3.39% | 3.40% | 6.83% | -13.45% | -1.58% | -27.72% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 07-19 | -0.33% | -0.59% | 15.19% | 17.21% | -13.47% | 2.84% | -47.91% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 07-19 | -4.60% | -3.77% | 6.71% | 6.11% | -13.86% | -3.56% | -19.58% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 07-19 | -4.62% | -3.81% | 6.56% | 5.84% | -14.30% | -3.83% | -20.45% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 07-19 | 1.54% | -4.83% | -4.20% | -2.09% | -14.45% | -10.03% | 5.65% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 07-19 | 2.24% | -0.68% | -1.49% | 1.12% | -14.54% | -4.49% | 230.66% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 07-19 | -1.09% | -1.91% | -2.92% | -0.32% | -18.84% | -5.75% | -3.26% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 07-19 | -1.09% | -1.93% | -3.01% | -0.51% | -19.15% | -5.95% | -5.07% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 07-19 | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 07-19 | -0.32% | -3.79% | 3.20% | 0.78% | -19.63% | -9.03% | -13.24% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 07-19 | -2.86% | -3.10% | -1.42% | 7.45% | -20.01% | -8.37% | -21.52% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 07-19 | -2.86% | -3.13% | -1.54% | 7.24% | -20.33% | -8.58% | -21.89% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 07-19 | -0.14% | -6.71% | -12.09% | -18.24% | -20.86% | -25.05% | -4.52% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 07-19 | -0.16% | -6.75% | -12.20% | -18.44% | -21.25% | -25.26% | -6.18% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 07-19 | 0.38% | -5.77% | -6.01% | 0.41% | -23.89% | -3.82% | -34.62% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 07-19 | 0.39% | -5.80% | -6.12% | 0.20% | -24.24% | -4.05% | -35.25% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.14% | 0.38% | 1.01% | - | 1.09% | 1.81% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | 0.16% | 0.57% | 2.64% | - | 3.05% | 5.05% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 07-19 | 0.11% | 0.10% | 0.01% | 4.95% | - | 3.99% | 4.15% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.25% | 0.79% | 1.98% | - | 2.07% | 2.74% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 07-19 | -1.91% | -3.21% | -0.40% | 12.37% | - | 11.59% | 11.12% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 07-19 | -1.91% | -3.24% | -0.52% | 12.09% | - | 11.27% | 10.74% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 07-19 | 0.05% | 0.25% | 0.97% | 2.68% | - | - | 2.72% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 07-19 | 0.05% | 0.23% | 0.91% | 2.57% | - | - | 2.61% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | 0.15% | 0.56% | - | - | - | 2.03% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 07-19 | -0.08% | -0.14% | 0.08% | - | - | - | 0.34% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 07-19 | -0.07% | -0.11% | 0.18% | - | - | - | 0.48% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 07-19 | -1.54% | -3.33% | -1.69% | - | - | - | 1.82% |
| 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 | 07-17 | 0.04% | -1.53% | - | - | - | - | -3.46% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.25% | - | - | - | - | 0.84% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.24% | - | - | - | - | 0.79% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | 0.14% | 0.56% | - | - | - | 0.68% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.62% | - | - | - | - | 0.68% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.62% | - | - | - | - | 0.69% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.15% | - | - | - | - | 0.15% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.17% | - | - | - | - | 0.17% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 07-19 | - | - | - | - | - | - | 0.00% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 07-19 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2024-07-19
| 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 | 07-19 | 1.7020% | 1.71% | 1.82% | 1.87% | 0.48% | 1.01% |
| 安信活期宝货币C 018780 | 详情 | 07-19 | 1.7020% | 1.71% | 1.82% | 1.87% | 0.48% | 1.01% |
| 安信现金增利货币B 003539 | 详情 | 07-19 | 1.6430% | 1.64% | 1.68% | 2.04% | 0.46% | 0.99% |
| 安信现金增利货币C 019078 | 详情 | 07-19 | 1.6430% | 1.64% | 1.68% | 2.04% | 0.46% | 0.99% |
| 安信活期宝货币A 003402 | 详情 | 07-19 | 1.4560% | 1.46% | 1.57% | 1.62% | 0.42% | 0.92% |
| 安信现金增利货币A 000750 | 详情 | 07-19 | 1.4510% | 1.45% | 1.49% | 1.85% | 0.41% | 0.90% |
| 安信现金管理货币B 750007 | 详情 | 07-19 | 1.0990% | 1.09% | 1.27% | 1.36% | 0.38% | 0.81% |
| 安信现金管理货币A 750006 | 详情 | 07-19 | 0.8560% | 0.85% | 1.02% | 1.12% | 0.32% | 0.69% |