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最新更新日期：2026-05-15
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 05-15 | 4.55% | 27.91% | 48.31% | 62.91% | 209.52% | 51.08% | 640.43% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 05-15 | 4.55% | 27.89% | 48.24% | 62.75% | 208.91% | 50.97% | 625.08% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 05-15 | 2.80% | 21.77% | 45.45% | 70.45% | 200.03% | 45.94% | 75.94% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 05-15 | 2.79% | 21.73% | 45.27% | 70.03% | 198.81% | 45.67% | 71.22% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 05-15 | 5.14% | 27.57% | 48.18% | 56.99% | 173.81% | 47.87% | 166.01% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 05-15 | 5.14% | 27.52% | 48.00% | 56.61% | 172.56% | 47.61% | 161.63% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 05-15 | 4.45% | 27.35% | 48.06% | 57.26% | 170.62% | 48.12% | 124.97% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 05-15 | 4.45% | 27.29% | 47.85% | 56.85% | 169.28% | 47.83% | 118.74% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 05-15 | -0.02% | 5.85% | 8.50% | 25.59% | 78.31% | 19.74% | 30.03% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 05-15 | -0.03% | 5.83% | 8.45% | 25.48% | 77.97% | 19.66% | 74.22% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 05-15 | 1.75% | 14.86% | 14.97% | 30.32% | 75.37% | 27.68% | 75.37% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 05-15 | 1.74% | 14.82% | 14.85% | 30.06% | 74.65% | 27.49% | 74.65% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 05-15 | 1.88% | 5.78% | 6.96% | 19.90% | 68.29% | 16.75% | 140.85% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 05-15 | 1.87% | 5.74% | 6.85% | 19.65% | 67.62% | 16.58% | 71.28% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 05-15 | -0.79% | 5.89% | 2.06% | 10.24% | 64.65% | 9.26% | 59.22% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 05-15 | -0.80% | 6.15% | 2.22% | 10.27% | 64.15% | 9.36% | 58.27% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 05-15 | 0.92% | 5.76% | 6.85% | 12.70% | 53.66% | 12.84% | 91.71% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 05-15 | 0.90% | 5.73% | 6.78% | 12.56% | 53.27% | 12.73% | 88.64% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 05-15 | -0.51% | 8.05% | 8.28% | 16.98% | 50.43% | 15.56% | 166.76% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 05-15 | -0.52% | 8.02% | 8.16% | 16.75% | 49.78% | 15.38% | 158.85% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 05-15 | -1.70% | -0.58% | -1.38% | 8.11% | 49.21% | 8.52% | 38.78% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 05-15 | -1.71% | -0.62% | -1.49% | 7.86% | 48.49% | 8.34% | 35.90% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 05-15 | -1.13% | -0.41% | 1.11% | 12.59% | 48.23% | 10.08% | 413.18% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 05-15 | -1.14% | -0.44% | 1.01% | 12.37% | 47.64% | 9.92% | 52.64% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 05-15 | 2.68% | 9.27% | 15.50% | 22.76% | 46.90% | 18.61% | 430.55% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 05-15 | 2.67% | 9.23% | 15.39% | 22.51% | 46.32% | 18.44% | 54.35% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 05-15 | -1.31% | -0.38% | -1.62% | 7.49% | 44.84% | 8.21% | 45.45% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 05-15 | -0.95% | -0.71% | 0.21% | 12.06% | 44.27% | 9.51% | 125.08% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 05-15 | -1.32% | -0.42% | -1.73% | 7.24% | 44.15% | 8.03% | 44.15% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 05-15 | -0.95% | -0.73% | 0.14% | 11.92% | 43.91% | 9.40% | 121.18% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 05-15 | -1.29% | 3.68% | 5.82% | 14.83% | 41.22% | 11.92% | 39.99% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 05-15 | -1.30% | 3.64% | 5.71% | 14.61% | 40.67% | 11.76% | 39.40% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 05-15 | -3.80% | -7.07% | -6.25% | -9.26% | 33.24% | -0.16% | 42.23% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 05-15 | -3.81% | -7.11% | -6.37% | -9.48% | 32.56% | -0.35% | 38.48% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 05-15 | -0.63% | 3.03% | 5.21% | 9.77% | 29.85% | 8.18% | 117.78% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 05-15 | -0.63% | 3.02% | 5.16% | 9.66% | 29.59% | 8.10% | 113.00% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 05-15 | -1.05% | 3.28% | 6.11% | 8.31% | 29.03% | 8.74% | 174.22% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 05-15 | -1.06% | 3.25% | 6.01% | 8.10% | 28.53% | 8.58% | 27.48% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 05-15 | -0.48% | 3.77% | 5.86% | 6.54% | 26.74% | 9.23% | 31.72% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 05-15 | 0.95% | 4.96% | 5.30% | 7.06% | 26.68% | 9.13% | 48.54% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 05-15 | 0.94% | 4.91% | 5.17% | 6.79% | 26.05% | 8.93% | 9.69% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 05-15 | -0.53% | 3.69% | 5.68% | 6.22% | 26.05% | 8.99% | 30.89% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 05-15 | 0.52% | 5.02% | 5.89% | 7.72% | 25.77% | 9.54% | 5.48% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 05-15 | -4.01% | -4.12% | -5.98% | -5.98% | 25.19% | -3.06% | 282.67% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 05-15 | 0.52% | 4.98% | 5.76% | 7.46% | 25.14% | 9.34% | 3.13% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 05-15 | -4.01% | -4.13% | -6.03% | -6.07% | 24.94% | -3.13% | 258.10% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 05-15 | -2.98% | -3.08% | -3.32% | -3.79% | 23.49% | 1.16% | 124.91% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 05-15 | -2.98% | -3.11% | -3.41% | -3.97% | 23.03% | 1.02% | 21.25% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 05-15 | -2.37% | -0.69% | -2.07% | -5.91% | 21.19% | -0.93% | 13.93% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 05-15 | 0.16% | 8.53% | 0.49% | 3.48% | 21.03% | 5.06% | 14.80% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 05-15 | -4.19% | -4.46% | -7.67% | -9.52% | 20.97% | -5.03% | 23.95% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 05-15 | -2.38% | -0.73% | -2.19% | -6.15% | 20.57% | -1.11% | 11.07% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 05-15 | 0.15% | 8.49% | 0.39% | 3.27% | 20.53% | 4.91% | 13.43% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 05-15 | -4.20% | -4.50% | -7.78% | -9.75% | 20.40% | -5.20% | 22.04% |
| 安信平衡养老目标三年持有期混合发起(FOF)A 018825 | 详情 | FOF-均衡型 | 05-13 | 1.38% | 4.83% | 4.56% | 7.29% | 19.93% | 8.28% | 24.46% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 05-15 | -3.50% | -4.11% | -6.70% | -9.75% | 17.88% | -4.74% | 99.98% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 05-15 | 0.83% | 14.53% | 14.93% | 10.34% | 17.47% | 12.53% | 138.81% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 05-15 | -3.51% | -4.15% | -6.77% | -9.91% | 17.41% | -4.86% | 93.94% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 05-15 | -0.81% | 2.04% | 0.46% | 3.30% | 17.37% | 7.26% | 40.39% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 05-15 | 0.83% | 14.53% | 14.90% | 10.29% | 17.36% | 12.48% | 64.07% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 05-15 | -0.82% | 2.00% | 0.33% | 3.03% | 16.76% | 7.05% | 37.36% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 05-15 | 0.76% | 11.05% | 0.56% | 2.56% | 15.91% | -0.64% | 34.67% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 05-15 | 0.74% | 11.02% | 0.46% | 2.36% | 15.46% | -0.79% | 31.18% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 05-15 | -0.38% | 1.76% | 1.08% | 3.15% | 14.68% | 6.27% | 79.37% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 05-15 | -0.39% | 1.72% | 0.96% | 2.93% | 14.19% | 6.10% | 74.93% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 05-15 | -1.84% | -1.91% | -2.00% | -2.38% | 13.74% | 1.81% | 76.33% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 05-15 | -1.99% | -2.72% | -2.59% | -3.35% | 13.38% | 1.01% | 157.73% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 05-15 | -2.00% | -2.71% | -2.64% | -3.49% | 13.00% | 0.92% | 25.11% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 05-15 | -0.13% | 1.75% | 0.80% | 2.76% | 12.03% | 5.12% | 58.76% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 05-15 | -0.17% | 0.78% | 0.42% | 3.94% | 11.81% | 2.93% | 34.40% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 05-15 | -0.17% | 0.78% | 0.43% | 3.94% | 11.81% | 2.93% | 24.51% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 05-13 | 0.52% | 2.34% | 1.86% | 2.78% | 11.63% | 3.73% | 14.15% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 05-15 | -0.17% | 0.76% | 0.37% | 3.84% | 11.60% | 2.86% | 32.50% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 05-15 | -0.10% | 0.90% | 0.54% | 3.79% | 11.59% | 2.88% | 112.05% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 1.71% | 0.66% | 2.50% | 11.47% | 4.92% | 51.91% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 05-15 | -0.10% | 0.88% | 0.49% | 3.69% | 11.37% | 2.81% | 107.85% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 05-13 | 0.51% | 2.30% | 1.77% | 2.59% | 11.22% | 3.59% | 25.29% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 05-15 | -2.51% | -3.03% | -4.43% | -6.07% | 10.47% | -2.73% | 38.37% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 05-15 | -1.53% | -2.11% | -2.41% | -3.12% | 10.06% | 0.82% | 34.72% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 05-15 | -2.52% | -3.05% | -4.52% | -6.26% | 10.05% | -2.88% | 20.64% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 05-15 | -0.66% | 6.02% | -2.16% | -0.33% | 9.75% | 3.85% | 149.90% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 05-15 | -1.53% | -2.15% | -2.53% | -3.36% | 9.52% | 0.64% | 32.45% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 05-15 | -0.67% | 5.98% | -2.26% | -0.53% | 9.32% | 3.70% | 24.04% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 05-15 | -0.23% | 0.97% | 0.72% | 1.86% | 8.58% | 3.50% | 27.91% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 05-15 | -0.22% | 0.97% | 0.73% | 1.86% | 8.57% | 3.50% | 27.69% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 1.06% | 0.82% | 2.00% | 8.24% | 3.51% | 47.11% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 05-15 | -0.15% | 1.04% | 0.74% | 1.85% | 7.91% | 3.39% | 44.46% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 1.35% | 0.91% | 2.21% | 7.91% | 3.89% | 21.52% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 05-15 | -0.56% | 5.08% | -3.53% | -2.36% | 7.62% | 1.76% | 29.23% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 1.33% | 0.83% | 2.06% | 7.60% | 3.78% | 19.95% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 05-15 | -0.73% | 5.31% | -2.82% | -1.87% | 7.49% | 2.27% | 97.85% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 05-15 | 0.41% | 7.37% | 3.70% | -2.51% | 7.01% | 0.64% | 25.91% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 05-15 | -0.12% | 0.58% | 0.26% | 1.46% | 6.94% | 1.54% | 10.85% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 05-15 | 0.01% | 1.05% | 0.92% | 2.11% | 6.72% | 3.37% | 12.91% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 05-15 | 0.02% | 1.04% | 0.89% | 2.04% | 6.60% | 3.32% | 12.44% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 05-15 | -0.58% | 5.04% | -3.63% | -2.57% | 6.55% | 1.60% | 25.99% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 05-15 | -3.25% | -10.89% | -8.70% | -17.09% | 6.26% | -8.04% | 7.48% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 05-15 | -0.14% | 0.52% | 0.06% | 1.05% | 6.07% | 1.24% | 7.09% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 05-15 | -3.26% | -10.93% | -8.82% | -17.30% | 5.72% | -8.22% | 6.63% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 05-15 | -0.16% | 0.19% | 0.46% | 1.40% | 5.37% | 2.14% | 90.85% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 05-15 | -0.32% | 0.10% | 0.07% | 1.57% | 4.85% | 1.98% | 19.63% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 05-15 | -0.17% | 0.15% | 0.34% | 1.15% | 4.84% | 1.95% | 86.01% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 05-15 | -0.11% | 0.34% | 0.66% | 1.59% | 4.67% | 1.77% | 13.63% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 05-15 | -0.12% | 0.33% | 0.61% | 1.49% | 4.46% | 1.70% | 12.43% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 05-15 | -0.34% | 0.07% | -0.03% | 1.35% | 4.41% | 1.82% | 9.96% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 05-15 | -0.02% | 0.37% | 1.01% | 3.48% | 4.24% | 3.10% | 24.17% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 05-15 | -0.21% | 0.18% | 0.39% | 1.36% | 4.12% | 1.63% | 44.47% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 05-15 | -0.30% | -0.11% | 0.19% | 0.09% | 4.08% | 0.53% | 67.09% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 05-15 | -0.21% | 0.17% | 0.36% | 1.31% | 4.01% | 1.59% | 42.36% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 05-15 | -0.14% | 0.32% | 0.53% | 1.32% | 4.00% | 1.55% | 60.64% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 05-15 | 0.08% | 0.62% | 1.08% | 2.41% | 3.94% | 2.19% | 5.90% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 05-15 | -0.17% | 0.56% | 0.51% | 1.15% | 3.92% | 1.46% | 19.44% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 05-15 | -0.30% | -0.13% | 0.14% | -0.01% | 3.87% | 0.45% | 61.87% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 05-15 | -0.03% | 0.34% | 0.91% | 3.26% | 3.83% | 2.94% | 21.83% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 05-15 | -0.14% | 0.30% | 0.48% | 1.23% | 3.79% | 1.47% | 57.48% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 05-15 | 0.07% | 0.60% | 1.02% | 2.30% | 3.71% | 2.11% | 5.53% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 05-15 | -0.18% | 0.52% | 0.41% | 0.95% | 3.51% | 1.31% | 17.18% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 05-15 | -0.05% | 0.32% | 0.49% | 1.39% | 3.48% | 1.67% | 6.11% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 05-15 | -0.06% | 0.32% | 0.49% | 1.39% | 3.46% | 1.67% | 3.79% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 05-15 | -0.07% | 0.30% | 0.40% | 1.21% | 3.15% | 1.53% | 3.62% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 05-15 | -0.06% | 0.30% | 0.39% | 1.18% | 3.07% | 1.52% | 5.19% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.20% | 1.03% | 1.81% | 3.05% | 1.80% | 29.02% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.24% | 0.72% | 1.44% | 2.89% | 1.06% | 16.95% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 05-15 | -0.65% | -0.73% | -0.61% | 1.04% | 2.77% | 1.02% | 7.69% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.26% | 0.96% | 1.72% | 2.74% | 1.59% | 22.85% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 05-15 | -0.15% | -0.08% | 0.84% | 3.94% | 2.61% | 2.74% | 18.54% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 05-15 | -0.20% | 0.37% | -0.57% | 0.35% | 2.60% | 0.89% | 4.90% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 05-15 | -0.65% | -0.75% | -0.69% | 0.89% | 2.46% | 0.91% | 6.78% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 05-15 | -1.25% | -0.03% | -3.82% | -1.20% | 2.44% | -1.06% | 59.19% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.16% | 0.75% | 1.43% | 2.42% | 1.31% | 19.70% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 05-15 | -0.20% | 0.35% | -0.64% | 0.20% | 2.30% | 0.78% | 3.34% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 05-15 | -0.16% | 0.02% | -0.04% | 0.63% | 2.29% | 1.01% | 28.39% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.23% | 0.84% | 1.55% | 2.27% | 1.42% | 10.68% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 05-15 | 0.01% | 0.08% | 0.40% | 0.78% | 2.23% | 0.74% | 111.92% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 05-15 | -0.30% | -0.40% | -0.08% | 0.33% | 2.23% | 1.01% | 88.78% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 05-15 | -0.15% | 0.01% | 0.06% | 0.87% | 2.23% | 0.73% | 8.13% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 05-15 | 0.00% | 0.08% | 0.40% | 0.78% | 2.23% | 0.74% | 2.54% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 05-15 | -1.25% | -0.05% | -3.86% | -1.34% | 2.19% | -1.13% | 56.12% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 05-15 | -0.30% | -0.41% | -0.10% | 0.28% | 2.13% | 0.97% | 86.06% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.23% | 0.69% | 1.22% | 2.10% | 1.05% | 21.81% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.28% | 0.73% | 1.41% | 2.08% | 1.27% | 22.74% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 05-15 | -0.16% | 0.00% | 0.02% | 0.76% | 2.02% | 0.65% | 7.62% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.28% | 0.79% | 1.39% | 2.01% | 1.20% | 36.83% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 05-15 | 0.67% | 1.28% | 0.06% | 1.12% | 2.01% | 1.52% | 12.02% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 05-15 | -0.17% | -0.12% | 0.70% | 3.63% | 2.01% | 2.52% | 4.29% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.36% | 0.89% | 1.17% | 1.91% | 1.05% | 4.41% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 05-15 | 0.02% | 1.18% | -0.14% | 0.15% | 1.90% | 1.10% | 10.60% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 05-15 | -0.17% | -0.02% | -0.14% | 0.43% | 1.88% | 0.86% | 16.08% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.25% | 0.68% | 1.31% | 1.88% | 1.18% | 21.29% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.21% | 0.64% | 1.10% | 1.85% | 0.96% | 19.64% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 05-15 | -0.01% | 0.05% | 0.30% | 0.58% | 1.82% | 0.59% | 101.70% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 05-15 | -0.07% | -0.04% | 0.12% | 0.48% | 1.79% | 0.46% | 109.58% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 05-15 | 0.67% | 1.26% | -0.02% | 0.96% | 1.71% | 1.41% | 9.39% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.34% | 0.83% | 1.07% | 1.70% | 0.97% | 4.00% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 05-15 | -0.31% | -0.14% | -0.42% | 0.74% | 1.67% | 0.61% | 82.57% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 05-15 | -0.30% | -0.13% | -0.41% | 0.74% | 1.67% | 0.61% | 8.43% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.24% | 0.61% | 1.00% | 1.60% | 0.80% | 36.34% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 05-15 | 0.01% | 1.15% | -0.23% | 0.00% | 1.59% | 0.98% | 9.46% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 05-15 | -0.31% | -0.14% | -0.44% | 0.70% | 1.57% | 0.57% | 5.14% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.26% | 0.60% | 0.99% | 1.56% | 0.79% | 6.61% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 05-15 | 0.08% | 0.24% | 0.59% | 0.97% | 1.54% | 0.78% | 21.37% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.14% | 0.35% | 0.69% | 1.44% | 0.52% | 4.95% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 05-15 | -0.08% | -0.07% | 0.02% | 0.28% | 1.39% | 0.31% | 97.97% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 05-15 | -0.31% | -0.16% | -0.49% | 0.59% | 1.37% | 0.49% | 3.34% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 05-15 | -0.08% | -0.05% | 0.24% | 0.47% | 1.32% | 0.68% | 80.61% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.12% | 0.31% | 0.59% | 1.23% | 0.44% | 4.56% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 05-15 | -0.16% | -0.10% | -0.15% | -0.12% | 1.17% | 0.57% | 16.52% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.22% | 0.52% | 0.80% | 1.17% | 0.67% | 1.17% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 05-15 | -0.08% | -0.06% | 0.19% | 0.36% | 1.13% | 0.61% | 75.70% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 05-15 | 0.02% | 0.08% | 0.28% | 0.57% | 1.07% | 0.41% | 4.09% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.10% | 0.24% | 0.46% | 1.02% | 0.31% | 23.17% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.23% | 0.55% | 0.86% | 0.97% | 0.71% | 0.97% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 05-15 | 0.01% | 0.17% | 0.54% | 0.76% | 0.81% | 0.74% | 4.50% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 05-15 | 0.00% | 0.16% | 0.50% | 0.71% | 0.70% | 0.71% | 4.22% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 05-15 | -0.18% | -0.16% | -0.31% | -0.42% | 0.56% | 0.34% | 12.80% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 05-15 | 0.03% | -0.02% | 0.03% | 0.00% | -0.42% | 0.36% | 4.77% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.37% | 0.88% | 0.55% | -0.52% | 1.25% | 7.38% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.37% | 0.86% | 0.49% | -0.59% | 1.16% | 7.66% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 05-15 | -1.75% | -2.28% | -2.23% | -2.43% | - | 0.93% | 2.87% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 05-15 | -1.74% | -2.24% | -2.11% | -2.19% | - | 1.12% | 3.35% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 05-15 | -0.21% | 6.44% | -1.60% | -0.39% | - | 3.16% | -0.02% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 05-15 | -0.21% | 6.41% | -1.72% | -0.63% | - | 2.97% | -0.36% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.18% | 0.59% | 0.98% | - | 0.81% | 1.34% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.16% | 0.54% | 0.88% | - | 0.73% | 1.20% |
| 安信平衡养老目标三年持有期混合发起(FOF)Y 025072 | 详情 | FOF-均衡型 | 05-13 | 1.38% | 4.85% | 4.63% | 7.44% | - | 8.39% | 11.54% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 05-13 | 3.25% | 7.00% | 9.09% | 9.35% | - | 10.10% | 10.32% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 05-13 | 3.26% | 7.03% | 9.17% | 9.50% | - | 10.22% | 10.53% |
| 安信稳健多资产优选三个月持有混合发起(FOF)A 025249 | 详情 | FOF-稳健型 | 05-13 | 0.02% | 0.64% | 1.12% | 1.33% | - | 2.24% | 2.51% |
| 安信稳健多资产优选三个月持有混合发起(FOF)C 025250 | 详情 | FOF-稳健型 | 05-13 | 0.01% | 0.60% | 1.05% | 1.18% | - | 2.13% | 2.31% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 05-15 | -1.70% | -1.12% | 1.01% | 1.46% | - | 5.12% | 7.10% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 05-15 | -1.70% | -1.16% | 0.92% | 1.25% | - | 4.96% | 6.82% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 05-15 | 2.68% | 10.73% | 19.42% | 26.31% | - | 22.99% | 25.03% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 05-15 | 2.69% | 10.78% | 19.54% | 26.57% | - | 23.18% | 25.30% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.12% | 0.48% | - | - | 0.63% | 0.69% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.12% | 0.48% | - | - | 0.62% | 0.69% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 05-15 | 0.02% | 0.09% | 0.40% | - | - | 0.51% | 0.56% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 05-15 | 0.09% | 0.21% | 0.61% | - | - | 0.71% | 0.75% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.23% | 0.66% | - | - | 0.79% | 0.84% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 05-15 | 0.10% | 0.22% | 0.65% | - | - | 0.79% | 0.84% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 05-15 | -2.65% | -0.70% | -9.76% | - | - | -8.80% | -8.68% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 05-15 | -2.64% | -0.65% | -9.65% | - | - | -8.62% | -8.50% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 05-15 | 4.02% | 21.00% | 23.58% | - | - | - | 23.49% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 05-15 | 4.01% | 20.95% | 23.42% | - | - | - | 23.33% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 05-15 | -2.19% | 14.37% | 17.47% | - | - | - | 17.81% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 05-15 | -2.19% | 14.34% | 17.36% | - | - | - | 17.70% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 05-15 | -3.05% | -0.96% | -1.34% | - | - | - | -1.93% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 05-15 | -3.05% | -0.93% | -1.25% | - | - | - | -1.83% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 05-15 | 0.00% | 0.71% | - | - | - | - | 0.32% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 05-15 | 0.00% | 0.73% | - | - | - | - | 0.35% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 05-15 | -0.71% | -0.23% | - | - | - | - | -0.19% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 05-15 | -0.20% | - | - | - | - | - | -0.38% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 05-15 | -0.21% | - | - | - | - | - | -0.40% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | 05-15 | -0.01% | - | - | - | - | - | -0.01% |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | 05-15 | -0.02% | - | - | - | - | - | -0.02% |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 05-15 | -0.96% | - | - | - | - | - | -1.26% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 05-15 | -0.96% | - | - | - | - | - | -1.26% |
货币/理财型基金
最新更新日期：2026-05-15
| 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 | 05-15 | 1.3040% | 1.28% | 1.29% | 1.29% | 0.34% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 05-15 | 1.3040% | 1.28% | 1.29% | 1.29% | 0.34% | 0.69% |
| 安信现金增利货币B 003539 | 详情 | 05-15 | 1.2610% | 1.26% | 1.27% | 1.31% | 0.34% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 05-15 | 1.2610% | 1.26% | 1.27% | 1.31% | 0.34% | 0.68% |
| 安信现金增利货币A 000750 | 详情 | 05-15 | 1.0680% | 1.07% | 1.07% | 1.12% | 0.29% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 05-15 | 1.0590% | 1.04% | 1.05% | 1.05% | 0.29% | 0.57% |
| 安信现金管理货币B 750007 | 详情 | 05-15 | 0.9830% | 0.99% | 1.16% | 1.09% | 0.31% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 05-15 | 0.7890% | 0.77% | 0.75% | 0.74% | 0.19% | - |
| 安信现金管理货币A 750006 | 详情 | 05-15 | 0.7400% | 0.75% | 0.92% | 0.85% | 0.25% | 0.47% |