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最新更新日期：2024-04-25
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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 | 04-25 | 0.24% | 1.32% | 2.33% | 5.06% | 7.28% | 3.09% | 12.71% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 04-25 | 0.13% | 0.70% | 1.95% | 3.66% | 6.88% | 2.40% | 21.74% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 04-25 | 0.08% | 0.87% | 1.75% | 4.00% | 5.92% | 2.30% | 15.77% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 04-25 | 0.10% | 0.46% | 1.80% | 3.67% | 5.46% | 2.51% | 75.94% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 04-25 | -0.12% | 1.50% | 4.35% | 4.89% | 5.25% | 3.87% | 11.95% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 04-25 | -0.41% | 1.10% | 3.20% | 4.09% | 5.22% | 4.11% | 71.50% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 04-25 | -0.06% | 1.52% | 4.53% | 4.54% | 5.19% | 3.78% | 6.20% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 04-25 | -0.58% | 1.14% | 4.44% | 5.83% | 5.08% | 4.40% | 73.91% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 04-25 | -0.06% | 1.51% | 4.49% | 4.44% | 4.98% | 3.73% | 5.52% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 04-25 | -0.59% | 1.13% | 4.39% | 5.72% | 4.87% | 4.34% | 71.14% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 04-25 | -0.43% | 1.05% | 3.07% | 3.84% | 4.69% | 3.94% | 68.86% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 04-25 | -0.56% | 0.70% | 3.30% | 4.10% | 4.40% | 3.99% | 74.05% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 04-25 | -0.06% | 3.81% | 9.67% | 8.52% | 4.36% | 9.84% | 44.48% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 04-25 | -0.56% | 0.69% | 3.28% | 4.05% | 4.30% | 3.95% | 71.89% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.52% | 1.59% | 3.06% | 4.25% | 1.89% | 15.98% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 04-25 | -0.05% | 0.48% | 2.02% | 2.92% | 4.24% | 2.58% | 72.55% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 04-25 | -0.28% | 1.62% | 4.41% | 4.74% | 4.10% | 4.62% | 49.44% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.50% | 1.55% | 2.96% | 4.05% | 1.84% | 15.11% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 04-25 | -0.06% | 0.47% | 1.97% | 2.82% | 4.04% | 2.52% | 68.54% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 04-25 | 0.08% | 0.80% | 2.43% | 2.98% | 4.01% | 2.21% | 90.48% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.41% | 1.03% | 1.91% | 3.93% | 1.28% | 16.92% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 04-25 | -0.28% | 1.60% | 4.37% | 4.64% | 3.90% | 4.56% | 47.23% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.56% | 1.28% | 2.49% | 3.84% | 1.51% | 4.97% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 04-25 | 0.77% | 3.71% | 5.65% | 4.73% | 3.69% | 5.81% | 42.07% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 04-25 | 0.06% | 0.39% | 0.96% | 1.79% | 3.67% | 1.20% | 15.45% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 04-25 | 0.07% | 0.56% | 1.51% | 2.61% | 3.67% | 1.75% | 4.78% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 04-25 | 0.08% | 0.44% | 1.15% | 2.08% | 3.66% | 1.34% | 30.30% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.45% | 1.15% | 2.07% | 3.61% | 1.33% | 16.10% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 04-25 | 0.08% | 0.76% | 2.33% | 2.78% | 3.60% | 2.09% | 81.41% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 04-25 | 0.06% | 0.55% | 1.48% | 2.56% | 3.53% | 1.72% | 4.56% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.62% | 1.16% | 2.16% | 3.52% | 1.37% | 30.01% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 04-25 | 0.50% | 2.24% | 3.56% | 3.40% | 3.31% | 3.82% | 10.81% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 04-25 | 0.49% | 2.24% | 3.56% | 3.39% | 3.30% | 3.81% | 10.78% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 04-25 | -0.60% | 0.73% | 3.28% | 3.12% | 3.29% | 3.62% | 13.19% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 04-25 | 0.76% | 3.68% | 5.55% | 4.53% | 3.28% | 5.67% | 39.67% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 04-25 | 0.36% | 1.95% | 3.81% | 3.48% | 3.24% | 3.73% | 26.30% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 04-25 | 0.41% | 1.96% | 3.22% | 3.24% | 3.06% | 3.48% | 6.63% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 04-25 | 0.47% | 3.08% | 4.92% | 3.92% | 3.02% | 4.60% | 28.76% |
| 安信永利信用A 000310 | 详情 | 债券型-长债 | 04-25 | 0.11% | 0.48% | 0.92% | 1.44% | 2.96% | 0.85% | 89.70% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 04-25 | 0.35% | 1.93% | 3.74% | 3.33% | 2.94% | 3.63% | 24.78% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 04-25 | -0.28% | 3.44% | 9.34% | 7.48% | 2.92% | 9.08% | 110.05% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 04-25 | 0.24% | 1.49% | 2.36% | 2.53% | 2.91% | 2.64% | 2.88% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 04-25 | -0.60% | 0.70% | 3.18% | 2.92% | 2.89% | 3.49% | 11.55% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 04-25 | 0.24% | 1.48% | 2.34% | 2.48% | 2.82% | 2.62% | 2.71% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 04-25 | 0.42% | 1.93% | 3.16% | 3.10% | 2.76% | 3.39% | 5.91% |
| 安信永利信用C 000335 | 详情 | 债券型-长债 | 04-25 | 0.10% | 0.45% | 0.82% | 1.25% | 2.56% | 0.72% | 82.04% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 04-25 | 0.47% | 3.03% | 4.79% | 3.65% | 2.51% | 4.43% | 24.52% |
| 安信中债1-3年政策性金融债A 010406 | 详情 | 指数型-固收 | 04-25 | 0.02% | -0.08% | 0.50% | 1.49% | 2.47% | 0.65% | 9.50% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 04-25 | 0.04% | 0.30% | 0.74% | 1.41% | 2.45% | 0.89% | 19.35% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 04-25 | 0.54% | 5.06% | 10.29% | 7.89% | 2.40% | 9.12% | 68.65% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 04-25 | 0.05% | 0.22% | 0.61% | 1.22% | 2.39% | 0.78% | 10.61% |
| 安信中债1-3年政策性金融债C 010407 | 详情 | 指数型-固收 | 04-25 | 0.01% | -0.12% | 0.46% | 1.33% | 2.26% | 0.53% | 18.38% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 04-25 | 0.08% | 0.80% | 2.49% | 2.49% | 2.06% | 2.79% | -0.26% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 04-25 | 0.74% | 4.28% | 5.85% | 3.56% | 1.99% | 5.58% | 10.52% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 04-25 | 0.03% | 0.57% | 1.37% | 1.37% | 1.85% | 0.82% | 47.59% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 04-25 | 0.08% | 0.78% | 2.41% | 2.34% | 1.75% | 2.70% | -1.13% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 04-25 | 0.12% | 0.56% | 1.84% | 1.93% | 1.69% | 2.00% | 2.76% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 04-25 | 0.73% | 4.22% | 5.70% | 3.27% | 1.62% | 5.39% | 9.36% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 04-25 | 0.03% | 0.56% | 1.32% | 1.27% | 1.61% | 0.75% | 45.29% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 04-25 | 0.21% | 0.96% | 1.59% | 1.44% | 1.44% | 0.98% | 8.98% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 04-25 | 0.14% | 0.42% | 1.19% | 0.92% | 1.41% | 0.20% | 32.97% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 04-25 | 0.12% | 0.54% | 1.77% | 1.78% | 1.39% | 1.89% | 2.35% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 04-25 | -0.02% | 0.76% | 2.40% | 2.29% | 1.35% | 1.96% | -0.26% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 04-25 | 0.13% | 0.41% | 1.15% | 0.86% | 1.31% | 0.16% | 31.30% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 04-25 | -0.62% | 1.29% | 4.51% | 5.82% | 1.28% | 4.52% | 9.03% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 04-25 | -0.62% | 1.29% | 4.51% | 5.82% | 1.28% | 4.52% | 1.01% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 04-25 | -0.64% | 1.27% | 4.46% | 5.71% | 1.08% | 4.45% | 7.92% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 04-25 | 0.20% | 0.93% | 1.48% | 1.24% | 1.03% | 0.85% | 7.80% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-长债 | 04-25 | 0.03% | -0.09% | 0.42% | 0.29% | 0.97% | -0.46% | 19.94% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 04-25 | 0.29% | 0.81% | 0.25% | 1.41% | 0.87% | 1.05% | 19.33% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 04-25 | 0.20% | 1.36% | 3.01% | 2.43% | 0.60% | 1.94% | 8.07% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-长债 | 04-25 | 0.02% | -0.13% | 0.32% | 0.09% | 0.56% | -0.59% | 9.33% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 04-25 | 0.28% | 0.76% | 0.10% | 1.09% | 0.25% | 0.86% | 6.29% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 04-25 | 0.35% | 3.21% | 8.60% | 6.22% | 0.01% | 7.71% | 102.77% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 04-25 | -0.14% | 0.51% | 1.95% | 1.32% | -0.01% | 1.27% | 53.67% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 04-25 | 0.19% | 1.31% | 2.86% | 2.11% | -0.01% | 1.75% | 5.92% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 04-25 | -0.14% | 0.50% | 1.90% | 1.23% | -0.21% | 1.21% | 49.50% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 04-25 | 0.31% | 3.43% | 8.98% | 5.98% | -0.26% | 7.88% | 64.02% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 04-25 | -0.31% | 5.49% | 15.57% | 9.27% | -0.29% | 10.35% | 43.66% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 04-25 | 0.34% | 3.31% | 8.86% | 6.36% | -0.37% | 8.23% | 6.66% |
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 04-25 | -2.77% | 4.35% | 13.07% | 13.11% | -0.38% | 15.97% | -26.25% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 04-25 | 0.34% | 3.17% | 8.48% | 6.01% | -0.40% | 7.56% | 1.41% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 04-25 | 0.32% | 3.28% | 8.75% | 6.15% | -0.76% | 8.09% | 5.47% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 04-25 | 0.06% | 0.53% | 1.78% | 0.64% | -0.98% | 1.01% | -2.53% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 04-25 | 1.54% | 6.11% | 17.11% | 7.64% | -1.00% | 11.34% | -7.20% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 04-25 | 0.21% | 4.78% | 12.35% | 7.47% | -1.13% | 9.15% | 57.87% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 04-25 | 0.20% | 4.76% | 12.27% | 7.35% | -1.38% | 9.06% | 55.93% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 04-25 | 1.54% | 6.06% | 16.98% | 7.39% | -1.49% | 11.18% | -8.18% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 04-25 | 0.05% | 0.45% | 1.57% | 0.24% | -1.77% | 0.75% | -4.27% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 04-25 | -0.20% | 5.01% | 13.94% | 8.22% | -1.84% | 8.83% | 253.19% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | -0.62% | 0.08% | 0.54% | -2.70% | 0.24% | 6.05% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 04-23 | 0.33% | -0.26% | 2.74% | 0.53% | -2.95% | -0.65% | 7.95% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 04-25 | -0.15% | -0.64% | 0.02% | 0.40% | -2.99% | 0.15% | 4.20% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 04-25 | -1.47% | 0.31% | 4.98% | 2.96% | -3.40% | 0.83% | 71.89% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 04-25 | -1.48% | 0.28% | 4.88% | 2.75% | -3.78% | 0.71% | 68.22% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 04-25 | 0.18% | 0.77% | 1.51% | -2.26% | -4.13% | -2.72% | 82.97% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 04-25 | 0.17% | 0.76% | 1.48% | -2.32% | -4.23% | -2.75% | 25.95% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 04-25 | -1.33% | 0.15% | 6.75% | 4.54% | -4.50% | 1.69% | 76.81% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 04-25 | 0.23% | 1.44% | 12.09% | 3.99% | -4.74% | 7.26% | 46.83% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 04-25 | -1.33% | 0.13% | 6.65% | 4.34% | -4.88% | 1.56% | 73.11% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 04-25 | 0.22% | 1.36% | 11.92% | 3.73% | -5.18% | 7.07% | 44.36% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 04-25 | 0.00% | 1.23% | 5.96% | 3.28% | -5.45% | 1.17% | 92.82% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 04-25 | -0.01% | 1.20% | 5.86% | 3.08% | -5.83% | 1.04% | -9.63% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 04-25 | -1.28% | -1.54% | 16.34% | 5.82% | -7.46% | 6.43% | 125.44% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 04-25 | 0.09% | 1.34% | 11.48% | 2.62% | -7.60% | 5.77% | -18.82% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 04-25 | -1.29% | -1.55% | 16.28% | 5.71% | -7.64% | 6.37% | 121.67% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 04-25 | -0.64% | 1.89% | 5.64% | 2.93% | -7.94% | 3.41% | 35.98% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 04-25 | 0.09% | 1.29% | 11.35% | 2.36% | -8.06% | 5.61% | -20.03% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 04-25 | -0.65% | 1.88% | 5.59% | 2.83% | -8.13% | 3.34% | 33.54% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 04-25 | -1.18% | -0.66% | 11.44% | 3.38% | -8.54% | 7.33% | 174.15% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 04-25 | -1.19% | -0.68% | 11.38% | 3.28% | -8.73% | 7.26% | 157.59% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 04-25 | 0.17% | 1.18% | 11.14% | 1.68% | -9.07% | 5.32% | 2.98% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 04-25 | -1.10% | -1.52% | 16.88% | 5.72% | -9.10% | 6.22% | -17.17% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 04-25 | -1.12% | -1.57% | 16.73% | 5.45% | -9.55% | 6.05% | -17.74% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 04-25 | 0.20% | 0.76% | 9.98% | -0.18% | -9.75% | 3.44% | -9.75% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 04-25 | 3.47% | 3.97% | 8.87% | -4.43% | -9.78% | 1.58% | 3.39% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 04-25 | -1.12% | -1.50% | 16.60% | 6.00% | -9.78% | 6.30% | -27.78% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 04-25 | 3.47% | 3.43% | 6.82% | -5.84% | -10.02% | 0.04% | -25.73% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 04-25 | 0.19% | 0.72% | 9.85% | -0.42% | -10.20% | 3.28% | -10.20% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 04-25 | 3.46% | 3.93% | 8.75% | -4.68% | -10.23% | 1.42% | -22.79% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 04-25 | -1.13% | -1.55% | 16.47% | 5.74% | -10.24% | 6.13% | -29.06% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 04-25 | 3.46% | 3.38% | 6.67% | -6.08% | -10.48% | -0.11% | -26.64% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 04-25 | 4.72% | -0.13% | 10.92% | -0.83% | -13.54% | -0.86% | 16.41% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 04-25 | 0.36% | 1.00% | 3.48% | -7.03% | -14.19% | -2.05% | 239.12% |
| 安信消费升级一年持有混合A 011858 | 详情 | 混合型-偏股 | 04-25 | 0.95% | 1.60% | 10.79% | -2.98% | -15.86% | 0.99% | -31.91% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 04-25 | 2.99% | 0.87% | 1.63% | -7.99% | -16.26% | -5.67% | -21.34% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 04-25 | 0.38% | -5.04% | -0.55% | -5.31% | -16.36% | -10.20% | -13.48% |
| 安信消费升级一年持有混合C 011859 | 详情 | 混合型-偏股 | 04-25 | 0.93% | 1.54% | 10.55% | -3.36% | -16.52% | 0.74% | -33.47% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 04-25 | 0.39% | -5.05% | -0.62% | -5.42% | -16.56% | -10.27% | -14.42% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 04-25 | 2.97% | 0.83% | 1.50% | -8.21% | -16.63% | -5.81% | -22.09% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 04-25 | -1.44% | 1.26% | 7.27% | -2.19% | -17.22% | 2.04% | -30.63% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 04-25 | -1.43% | 1.22% | 7.17% | -2.40% | -17.62% | 1.93% | -31.22% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 04-25 | -0.65% | -0.12% | 1.82% | -2.27% | -18.15% | -3.15% | -0.59% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 04-25 | -0.65% | -0.15% | 1.72% | -2.46% | -18.48% | -3.27% | -2.36% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 04-25 | -0.58% | -3.84% | -4.46% | -5.00% | -18.94% | -14.78% | 8.57% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 04-25 | -0.60% | -3.88% | -4.58% | -5.24% | -19.35% | -14.92% | 6.81% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 04-25 | 0.47% | -7.91% | 6.19% | -12.41% | -30.73% | -7.71% | -52.51% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 04-25 | 0.47% | -7.95% | 6.07% | -12.64% | -31.07% | -7.86% | -53.33% |
| 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% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 04-25 | -0.94% | 2.71% | 8.95% | -8.25% | - | -7.50% | -20.77% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 04-25 | -0.95% | 2.68% | 8.85% | -8.42% | - | -7.61% | -21.06% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 04-25 | 0.11% | 0.53% | 1.08% | 0.96% | - | 0.53% | -0.05% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 04-25 | 0.12% | 0.56% | 1.16% | 1.11% | - | 0.63% | 0.18% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 04-23 | 0.34% | -0.22% | 2.84% | 0.72% | - | -0.54% | -2.40% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 04-25 | 0.04% | 0.24% | 0.61% | 1.14% | - | 0.72% | 1.44% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 04-25 | 0.11% | 0.46% | 1.81% | 3.66% | - | 2.50% | 4.50% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 04-25 | -0.13% | 1.47% | 4.25% | 4.67% | - | 3.73% | 3.89% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 04-25 | 0.09% | 0.43% | 1.15% | 2.08% | - | 1.34% | 2.00% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 04-25 | -0.76% | 2.75% | 11.59% | - | - | 10.82% | 10.35% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 04-25 | -0.77% | 2.70% | 11.44% | - | - | 10.63% | 10.10% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.76% | 1.71% | - | - | - | 1.75% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 04-25 | 0.06% | 0.74% | 1.65% | - | - | - | 1.69% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 04-25 | 0.10% | 0.45% | - | - | - | - | 1.52% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 04-25 | 0.05% | 0.24% | - | - | - | - | 0.29% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 04-25 | 0.05% | 0.28% | - | - | - | - | 0.34% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 04-25 | -0.28% | 3.58% | - | - | - | - | 3.04% |
| 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 | 04-25 | 0.10% | - | - | - | - | - | 0.16% |
货币/理财型基金
最新更新日期：2024-04-25
| 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 | 04-25 | 1.7960% | 1.80% | 1.96% | 2.08% | 0.52% | 1.09% |
| 安信活期宝货币C 018780 | 详情 | 04-25 | 1.7960% | 1.80% | 1.96% | 2.08% | 0.52% | 1.09% |
| 安信现金增利货币B 003539 | 详情 | 04-25 | 1.5540% | 1.52% | 1.70% | 1.90% | 0.52% | 1.07% |
| 安信现金增利货币C 019078 | 详情 | 04-25 | 1.5530% | 1.52% | 1.70% | 1.90% | 0.52% | 1.07% |
| 安信活期宝货币A 003402 | 详情 | 04-25 | 1.5500% | 1.55% | 1.71% | 1.83% | 0.49% | 1.02% |
| 安信现金增利货币A 000750 | 详情 | 04-25 | 1.3580% | 1.33% | 1.51% | 1.70% | 0.47% | 0.97% |
| 安信现金管理货币B 750007 | 详情 | 04-25 | 0.9030% | 0.96% | 1.20% | 1.36% | 0.42% | 0.84% |
| 安信现金管理货币A 750006 | 详情 | 04-25 | 0.6580% | 0.72% | 0.96% | 1.12% | 0.36% | 0.72% |