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Essence Fund Management Co.,ltd.
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阶段涨幅
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。
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最新更新日期:2024-03-29
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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 |
---|---|---|---|---|---|---|---|---|---|---|
安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.25% | 1.77% | 3.15% | 6.87% | 1.75% | 20.97% |
安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 03-29 | 0.07% | 0.05% | 1.81% | 3.59% | 6.78% | 1.79% | 11.29% |
安信新价值混合A 003026 | 详情 | 混合型-灵活 | 03-29 | 0.21% | 0.81% | 3.58% | 2.91% | 5.83% | 3.58% | 72.54% |
安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 03-29 | 0.09% | 0.11% | 1.55% | 3.24% | 5.72% | 1.53% | 14.90% |
安信新价值混合C 003027 | 详情 | 混合型-灵活 | 03-29 | 0.20% | 0.80% | 3.54% | 2.82% | 5.62% | 3.54% | 69.83% |
安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 03-29 | 0.05% | 0.35% | 2.10% | 3.57% | 5.52% | 2.09% | 75.21% |
安信新优选混合A 003028 | 详情 | 混合型-灵活 | 03-29 | 0.61% | 0.48% | 3.84% | 2.18% | 5.17% | 3.83% | 73.79% |
安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 03-29 | -0.07% | -0.32% | 2.99% | 1.63% | 5.16% | 2.99% | 69.65% |
安信新优选混合C 003029 | 详情 | 混合型-灵活 | 03-29 | 0.60% | 0.47% | 3.81% | 2.13% | 5.07% | 3.80% | 71.64% |
安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 03-29 | -0.09% | -0.36% | 2.87% | 1.37% | 4.63% | 2.87% | 67.12% |
安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 03-29 | 0.44% | 1.52% | 2.61% | 2.87% | 4.58% | 2.61% | 10.59% |
安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 03-29 | 0.07% | 0.13% | 2.18% | 2.30% | 4.44% | 2.17% | 71.85% |
安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 03-29 | 0.07% | 0.12% | 2.13% | 2.20% | 4.24% | 2.12% | 67.88% |
安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 03-29 | 0.15% | 0.39% | 1.54% | 2.74% | 4.18% | 1.53% | 15.57% |
安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 03-29 | 0.15% | 0.37% | 1.48% | 2.64% | 3.96% | 1.48% | 14.71% |
安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 03-29 | 0.40% | 1.42% | 2.42% | 2.41% | 3.93% | 2.41% | 4.80% |
安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 03-29 | 0.05% | 0.14% | 0.92% | 1.71% | 3.88% | 0.91% | 16.48% |
安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 03-29 | 0.55% | 0.39% | 3.42% | 1.03% | 3.82% | 3.41% | 12.97% |
安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 03-29 | -0.30% | 0.12% | 1.31% | 1.34% | 3.82% | 1.31% | 88.80% |
安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 03-29 | 0.40% | 1.40% | 2.37% | 2.32% | 3.71% | 2.37% | 4.14% |
安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 03-29 | 0.16% | 0.31% | 1.13% | 2.11% | 3.70% | 1.12% | 4.57% |
安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 03-29 | 0.05% | 0.12% | 0.86% | 1.57% | 3.62% | 0.84% | 15.04% |
安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 03-29 | 0.15% | 0.26% | 1.05% | 1.76% | 3.52% | 1.04% | 29.92% |
安信新成长混合A 003345 | 详情 | 混合型-灵活 | 03-29 | 0.82% | 0.80% | 3.69% | 1.62% | 3.49% | 3.68% | 48.10% |
安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 03-29 | 0.15% | 0.25% | 1.04% | 1.74% | 3.47% | 1.02% | 15.75% |
安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 03-29 | 1.93% | 2.22% | 7.62% | 0.45% | 3.43% | 7.63% | 41.57% |
安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 03-29 | 0.54% | 0.36% | 3.32% | 0.82% | 3.41% | 3.31% | 11.36% |
安信华享纯债A 015447 | 详情 | 债券型-长债 | 03-29 | 0.16% | 0.22% | 1.39% | 2.30% | 3.39% | 1.36% | 4.38% |
安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 03-29 | -0.30% | 0.09% | 1.21% | 1.17% | 3.38% | 1.21% | 79.85% |
安信新成长混合C 003346 | 详情 | 混合型-灵活 | 03-29 | 0.82% | 0.79% | 3.64% | 1.52% | 3.28% | 3.64% | 45.94% |
安信华享纯债C 015448 | 详情 | 债券型-长债 | 03-29 | 0.16% | 0.21% | 1.36% | 2.26% | 3.28% | 1.34% | 4.17% |
安信尊享纯债 003395 | 详情 | 债券型-长债 | 03-29 | 0.08% | 0.12% | 0.85% | 1.57% | 3.17% | 0.83% | 29.32% |
安信永利信用A 000310 | 详情 | 债券型-长债 | 03-29 | 0.04% | 0.00% | 0.41% | 0.85% | 2.74% | 0.41% | 88.88% |
安信中债1-3年政策性金融债A 010406 | 详情 | 指数型-固收 | 03-29 | -0.08% | 0.01% | 0.67% | 1.43% | 2.55% | 0.66% | 9.51% |
安信永盛定开债券 005677 | 详情 | 债券型-长债 | 03-29 | 0.07% | 0.17% | 0.66% | 1.24% | 2.43% | 0.64% | 19.05% |
安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 03-29 | 0.05% | 0.20% | 0.60% | 1.17% | 2.40% | 0.59% | 10.40% |
安信中债1-3年政策性金融债C 010407 | 详情 | 指数型-固收 | 03-29 | -0.10% | 0.00% | 0.57% | 1.29% | 2.35% | 0.56% | 18.41% |
安信永利信用C 000335 | 详情 | 债券型-长债 | 03-29 | 0.04% | -0.03% | 0.31% | 0.69% | 2.30% | 0.31% | 81.30% |
安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 03-29 | 0.24% | 0.11% | 2.13% | 0.57% | 1.95% | 2.13% | -0.90% |
安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 03-29 | 0.12% | -0.21% | 1.23% | 0.14% | 1.85% | 1.23% | 1.46% |
安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 03-29 | -0.25% | -0.54% | 1.67% | -0.14% | 1.84% | 1.68% | 23.80% |
安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 03-29 | 0.05% | -0.51% | 1.63% | -0.44% | 1.77% | 1.63% | 8.47% |
安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 03-29 | 0.04% | -0.52% | 1.63% | -0.45% | 1.76% | 1.62% | 8.44% |
安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 03-29 | 0.12% | -0.21% | 1.21% | 0.09% | 1.76% | 1.21% | 1.30% |
安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 03-29 | -0.03% | -0.13% | 1.45% | 0.42% | 1.73% | 1.44% | 2.20% |
安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 03-29 | -0.13% | 0.01% | 0.27% | -0.14% | 1.65% | 0.27% | 46.79% |
安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 03-29 | 0.23% | 0.08% | 2.06% | 0.42% | 1.64% | 2.06% | -1.75% |
安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 03-29 | 1.44% | 1.72% | 6.73% | -0.61% | 1.58% | 6.75% | 105.56% |
安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 03-29 | -0.25% | -0.56% | 1.59% | -0.29% | 1.54% | 1.59% | 22.33% |
安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 03-29 | -0.14% | -0.01% | 0.22% | -0.21% | 1.42% | 0.21% | 44.52% |
安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 03-29 | -0.04% | -0.15% | 1.36% | 0.27% | 1.41% | 1.35% | 1.81% |
安信尊享添益债券A 005678 | 详情 | 债券型-长债 | 03-29 | -0.22% | -0.01% | -0.44% | -0.31% | 1.31% | -0.44% | 19.97% |
安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 03-29 | 0.10% | -0.36% | 1.58% | -0.10% | 1.23% | 1.58% | 4.67% |
安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 03-29 | -0.06% | -0.94% | 2.15% | -1.82% | 1.17% | 2.15% | 37.17% |
安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 03-29 | -0.30% | -1.04% | 1.44% | -1.84% | 1.04% | 1.45% | 24.88% |
安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 03-29 | -0.28% | 0.10% | -0.28% | -0.44% | 0.93% | -0.28% | 32.34% |
安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 03-29 | 0.09% | -0.39% | 1.50% | -0.25% | 0.92% | 1.50% | 3.98% |
安信尊享添益债券C 007099 | 详情 | 债券型-长债 | 03-29 | -0.23% | -0.04% | -0.54% | -0.52% | 0.89% | -0.54% | 9.39% |
安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 03-29 | -0.27% | 0.10% | -0.30% | -0.48% | 0.83% | -0.30% | 30.70% |
安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 03-29 | 0.34% | -0.45% | 0.75% | -0.02% | 0.79% | 0.75% | 18.97% |
安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 03-29 | -0.07% | -0.96% | 2.05% | -2.02% | 0.77% | 2.05% | 34.88% |
安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 03-29 | -0.05% | 0.01% | 0.11% | -0.50% | 0.60% | 0.11% | 8.04% |
安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 03-29 | -0.31% | -1.08% | 1.31% | -2.09% | 0.53% | 1.32% | 20.81% |
安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 03-29 | -0.05% | -0.02% | 0.02% | -0.70% | 0.20% | 0.02% | 6.91% |
安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 03-29 | 0.32% | -0.50% | 0.59% | -0.33% | 0.16% | 0.60% | 6.01% |
安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 03-29 | 1.75% | 2.97% | 12.78% | 3.18% | -0.01% | 12.79% | -28.28% |
安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 03-29 | 0.16% | 0.82% | 0.84% | -0.45% | -0.27% | 0.80% | 6.86% |
安信新目标混合A 003030 | 详情 | 混合型-灵活 | 03-29 | 0.05% | 0.61% | 0.96% | -0.21% | -0.34% | 0.96% | 53.19% |
安信新目标混合C 003031 | 详情 | 混合型-灵活 | 03-29 | 0.05% | 0.60% | 0.92% | -0.31% | -0.54% | 0.91% | 49.05% |
安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 03-29 | 0.11% | 0.63% | 3.55% | 0.78% | -0.79% | 3.56% | 8.02% |
安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 03-29 | 0.11% | 0.63% | 3.55% | 0.78% | -0.79% | 3.56% | 0.07% |
安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 03-29 | 0.07% | 0.54% | 1.41% | 0.66% | -0.86% | 1.40% | -0.81% |
安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 03-29 | 0.14% | 0.77% | 0.68% | -0.75% | -0.87% | 0.65% | 4.78% |
安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 03-29 | 2.11% | 2.79% | 5.90% | -0.86% | -0.98% | 5.91% | 63.68% |
安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 03-29 | 0.11% | 0.61% | 3.49% | 0.68% | -1.00% | 3.50% | 6.94% |
安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 03-29 | -0.16% | -1.87% | 1.31% | -4.22% | -1.23% | 1.31% | 6.05% |
安信新常态股票A 001583 | 详情 | 股票型 | 03-29 | 1.10% | -0.03% | 4.87% | -2.24% | -1.30% | 4.88% | 97.45% |
安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 03-29 | 1.20% | 0.18% | 4.90% | -2.74% | -1.37% | 4.91% | 59.50% |
安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 03-29 | -0.17% | -1.91% | 1.16% | -4.48% | -1.59% | 1.17% | 4.98% |
安信新常态股票C 011726 | 详情 | 股票型 | 03-29 | 1.09% | -0.05% | 4.77% | -2.44% | -1.70% | 4.78% | -1.22% |
安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 03-29 | 1.20% | 0.15% | 5.35% | -2.25% | -1.92% | 5.36% | 3.83% |
安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 03-29 | 1.18% | 0.12% | 5.23% | -2.46% | -2.30% | 5.24% | 2.69% |
安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 03-29 | -0.58% | -0.19% | 0.59% | -2.16% | -2.36% | 0.58% | 6.41% |
安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 03-29 | -0.58% | -0.21% | 0.51% | -2.33% | -2.65% | 0.51% | 4.57% |
安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 03-29 | -0.01% | 0.50% | 0.62% | -1.08% | -2.92% | 0.62% | -2.90% |
安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 03-27 | -1.02% | -0.08% | -0.23% | -1.86% | -3.38% | -1.22% | 7.33% |
安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 03-29 | -0.02% | 0.43% | 0.43% | -1.48% | -3.68% | 0.43% | -4.57% |
安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 03-29 | 2.45% | 4.82% | 6.31% | -0.36% | -4.63% | 6.31% | 53.76% |
安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 03-29 | 0.52% | 1.20% | 0.97% | -1.16% | -4.83% | 0.97% | 92.44% |
安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 03-29 | 2.43% | 4.80% | 6.25% | -0.48% | -4.87% | 6.25% | 51.90% |
安信比较优势混合 005587 | 详情 | 混合型-灵活 | 03-29 | 2.85% | 6.07% | 7.36% | -0.15% | -5.14% | 7.37% | 39.78% |
安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 03-29 | 0.51% | 1.17% | 0.86% | -1.36% | -5.21% | 0.87% | -9.78% |
安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 03-29 | -0.55% | 0.37% | -3.23% | -6.15% | -5.97% | -3.22% | 82.02% |
安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 03-29 | -0.55% | 0.37% | -3.25% | -6.20% | -6.06% | -3.24% | 25.32% |
安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 03-29 | 2.13% | 5.51% | 5.75% | -0.51% | -6.12% | 5.76% | 243.21% |
安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 03-29 | -1.41% | -1.54% | 0.70% | -1.18% | -6.88% | 0.71% | 71.68% |
安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 03-29 | -1.42% | -1.58% | 0.60% | -1.38% | -7.25% | 0.61% | 68.06% |
安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 03-29 | 1.48% | 5.83% | 6.26% | -1.99% | -7.63% | 6.27% | -11.42% |
安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 03-29 | 1.47% | 5.79% | 6.14% | -2.23% | -8.10% | 6.15% | -12.33% |
安信量化优选股票A 006346 | 详情 | 股票型 | 03-29 | -1.25% | -1.45% | 1.74% | 0.44% | -8.46% | 1.74% | 76.91% |
安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 03-29 | 0.12% | 1.46% | 2.30% | -4.27% | -8.83% | 2.31% | 34.53% |
安信量化优选股票C 006347 | 详情 | 股票型 | 03-29 | -1.26% | -1.49% | 1.63% | 0.24% | -8.83% | 1.64% | 73.25% |
安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 03-29 | 0.11% | 1.44% | 2.25% | -4.36% | -9.01% | 2.25% | 32.13% |
安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 03-29 | -0.20% | 6.39% | 8.68% | -1.69% | -9.17% | 8.68% | 177.62% |
安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 03-29 | -0.21% | 6.38% | 8.62% | -1.80% | -9.35% | 8.63% | 160.89% |
安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 03-29 | 0.18% | 6.93% | 6.68% | -0.84% | -10.51% | 6.68% | 46.04% |
安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 03-29 | 0.17% | 6.90% | 6.57% | -1.04% | -10.87% | 6.58% | 43.70% |
安信新回报混合A 002770 | 详情 | 混合型-灵活 | 03-29 | -2.64% | 7.34% | 6.77% | 3.08% | -13.07% | 6.78% | 126.17% |
安信新回报混合C 002771 | 详情 | 混合型-灵活 | 03-29 | -2.64% | 7.33% | 6.72% | 2.98% | -13.24% | 6.73% | 122.44% |
安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 03-29 | 0.29% | 7.15% | 5.28% | -2.24% | -13.38% | 5.29% | -19.19% |
安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 03-29 | 0.28% | 7.10% | 5.15% | -2.47% | -13.81% | 5.16% | -20.37% |
安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 03-29 | -3.03% | 7.24% | 6.18% | 2.91% | -14.47% | 6.19% | -17.19% |
安信消费医药股票 000974 | 详情 | 股票型 | 03-29 | 0.34% | 5.58% | 0.82% | -3.88% | -14.64% | 0.83% | 18.39% |
安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 03-29 | -3.05% | 7.19% | 6.05% | 2.65% | -14.90% | 6.06% | -17.73% |
安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 03-29 | 0.18% | 6.91% | 4.95% | -3.17% | -15.01% | 4.96% | 2.63% |
安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 03-29 | -2.91% | 7.29% | 6.40% | 3.18% | -15.36% | 6.40% | -27.71% |
安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 03-29 | -2.92% | 7.23% | 6.25% | 2.91% | -15.79% | 6.27% | -28.97% |
安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 03-29 | 0.72% | 3.13% | -2.38% | -13.12% | -15.98% | -2.38% | -27.53% |
安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 03-29 | 0.72% | 3.08% | -2.51% | -13.34% | -16.40% | -2.49% | -28.39% |
安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 03-29 | 1.03% | 3.82% | -1.13% | -12.23% | -16.48% | -1.13% | 0.64% |
安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 03-29 | 1.02% | 3.77% | -1.26% | -12.45% | -16.90% | -1.25% | -24.83% |
安信价值精选股票 000577 | 详情 | 股票型 | 03-29 | 0.15% | 0.73% | -2.46% | -12.91% | -17.23% | -2.45% | 237.72% |
安信医药健康股票A 010709 | 详情 | 股票型 | 03-29 | -1.10% | -0.51% | -11.30% | -3.63% | -18.73% | -11.29% | 13.01% |
安信医药健康股票C 010710 | 详情 | 股票型 | 03-29 | -1.11% | -0.55% | -11.41% | -3.87% | -19.13% | -11.41% | 11.22% |
安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 03-29 | -5.13% | -1.76% | -7.79% | -10.13% | -19.23% | -7.79% | -11.16% |
安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 03-29 | -5.12% | -1.78% | -7.85% | -10.23% | -19.43% | -7.84% | -12.11% |
安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 03-29 | -0.13% | -0.65% | -6.21% | -11.46% | -20.04% | -6.20% | -21.78% |
安信消费升级一年持有混合A 011858 | 详情 | 混合型-偏股 | 03-29 | 0.25% | 5.27% | 0.46% | -7.54% | -20.26% | 0.46% | -32.27% |
安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 03-29 | -0.14% | -0.69% | -6.32% | -11.68% | -20.40% | -6.31% | -22.50% |
安信消费升级一年持有混合C 011859 | 详情 | 混合型-偏股 | 03-29 | 0.24% | 5.21% | 0.26% | -7.90% | -20.89% | 0.27% | -33.78% |
安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 03-29 | 0.05% | 0.91% | -2.88% | -5.20% | -21.53% | -2.87% | -0.31% |
安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 03-29 | 0.04% | 0.88% | -2.98% | -5.39% | -21.85% | -2.97% | -2.06% |
安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 03-29 | -4.85% | 1.48% | -2.68% | -7.28% | -22.07% | -2.68% | -49.92% |
安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 03-29 | 1.01% | 5.09% | 2.93% | -9.21% | -22.39% | 2.93% | -30.03% |
安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 03-29 | -4.83% | 1.46% | -2.80% | -7.50% | -22.44% | -2.78% | -50.76% |
安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 03-29 | 0.99% | 5.04% | 2.82% | -9.42% | -22.78% | 2.83% | -30.61% |
安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 03-29 | 0.10% | 0.31% | 1.27% | 2.19% | - | 1.19% | 2.18% |
安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 03-29 | 0.18% | 5.86% | 3.48% | -5.03% | - | 3.50% | -10.01% |
安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 03-29 | 0.19% | 5.90% | 3.61% | -4.80% | - | 3.62% | -9.59% |
安信数字经济股票发起A 017300 | 详情 | 股票型 | 03-29 | 0.14% | 3.51% | -9.09% | -12.36% | - | -9.08% | -22.13% |
安信数字经济股票发起C 017301 | 详情 | 股票型 | 03-29 | 0.14% | 3.48% | -9.17% | -12.52% | - | -9.16% | -22.39% |
安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 03-29 | -0.15% | -0.09% | 0.02% | -0.36% | - | 0.02% | -0.56% |
安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 03-29 | -0.14% | -0.06% | 0.10% | -0.21% | - | 0.10% | -0.35% |
安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 03-27 | -1.01% | -0.06% | -0.14% | -1.68% | - | -1.14% | -2.99% |
安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 03-29 | 0.03% | 0.14% | 0.52% | 1.01% | - | 0.51% | 1.22% |
安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 03-29 | 0.05% | 0.34% | 2.09% | 3.56% | - | 2.08% | 4.07% |
安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 03-29 | 0.43% | 1.49% | 2.50% | 2.65% | - | 2.50% | 2.65% |
安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 03-29 | 0.15% | 0.25% | 1.05% | 1.77% | - | 1.04% | 1.70% |
安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 03-29 | 0.57% | 0.70% | 8.32% | - | - | 8.32% | 7.87% |
安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 03-29 | 0.56% | 0.66% | 8.20% | - | - | 8.20% | 7.68% |
安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 03-29 | 0.05% | 0.09% | - | - | - | - | 1.05% |
安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 03-29 | 0.05% | 0.08% | - | - | - | - | 1.01% |
安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 03-29 | 0.05% | 0.34% | - | - | - | - | 1.10% |
安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 03-29 | -0.01% | - | - | - | - | - | 0.04% |
安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 03-29 | 0.00% | - | - | - | - | - | 0.06% |
安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 03-29 | 1.44% | - | - | - | - | - | 0.70% |
货币/理财型基金
最新更新日期:2024-03-29
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 | 03-29 | 2.9270% | 2.55% | 2.36% | 2.30% | 0.55% | 1.11% |
安信活期宝货币C 018780 | 详情 | 03-29 | 2.9270% | 2.55% | 2.36% | 2.30% | 0.55% | 1.11% |
安信活期宝货币A 003402 | 详情 | 03-29 | 2.6800% | 2.31% | 2.21% | 2.17% | 0.53% | 1.05% |
安信现金增利货币C 019078 | 详情 | 03-29 | 2.6700% | 2.89% | 2.32% | 2.32% | 0.57% | 1.11% |
安信现金增利货币B 003539 | 详情 | 03-29 | 2.6690% | 2.89% | 2.32% | 2.32% | 0.57% | 1.11% |
安信现金增利货币A 000750 | 详情 | 03-29 | 2.4640% | 2.69% | 2.12% | 2.12% | 0.52% | 1.01% |
安信现金管理货币B 750007 | 详情 | 03-29 | 1.5760% | 2.19% | 2.37% | 2.19% | 0.46% | 0.89% |
安信现金管理货币A 750006 | 详情 | 03-29 | 1.3330% | 1.96% | 2.13% | 1.95% | 0.40% | 0.77% |