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Essence Fund Management Co.,ltd.
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最新更新日期：2025-12-24
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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 | 12-24 | 3.83% | 18.28% | 1.28% | 76.27% | 110.76% | 116.37% | 400.53% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 12-24 | 3.83% | 18.26% | 1.24% | 76.10% | 110.34% | 115.95% | 390.54% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 12-24 | 3.65% | 16.64% | -0.92% | 63.52% | 106.61% | 111.50% | 83.88% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 12-24 | 3.64% | 16.59% | -0.99% | 63.21% | 105.65% | 110.55% | 81.20% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 12-24 | 3.78% | 16.40% | -1.48% | 61.84% | 104.16% | 109.28% | 55.20% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 12-24 | 3.81% | 27.31% | 9.92% | 108.89% | 103.91% | 111.96% | 24.04% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 12-24 | 3.78% | 16.36% | -1.58% | 61.47% | 103.20% | 108.32% | 51.22% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 12-24 | 3.80% | 27.26% | 9.87% | 108.53% | 103.04% | 111.08% | 20.95% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 12-24 | 4.16% | 9.94% | 9.34% | 35.41% | 56.89% | 59.20% | 45.81% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 12-24 | 4.16% | 9.89% | 9.12% | 34.96% | 55.98% | 58.30% | 44.83% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 12-24 | 2.48% | -0.97% | -10.20% | 13.15% | 48.86% | 55.36% | 48.24% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 12-24 | 2.47% | -1.02% | -10.32% | 12.87% | 48.11% | 54.59% | 44.62% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 12-24 | 0.99% | 5.65% | 4.06% | 37.25% | 45.47% | 48.93% | 104.55% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 12-24 | 0.92% | 4.25% | 1.54% | 31.53% | 42.59% | 45.14% | 28.23% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 12-24 | 2.17% | 5.38% | -8.61% | 35.96% | 42.25% | 42.88% | 70.84% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 12-24 | 2.17% | 5.36% | -8.67% | 35.80% | 41.89% | 42.53% | 68.27% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 12-24 | 0.91% | 4.20% | 1.41% | 31.20% | 41.86% | 44.42% | 25.79% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 12-24 | 2.50% | 9.30% | 11.83% | 45.96% | 38.61% | 40.14% | 8.16% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 12-24 | 0.68% | 3.56% | 2.20% | 29.79% | 37.83% | 40.17% | 34.48% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 12-24 | 0.68% | 3.51% | 2.07% | 29.48% | 37.14% | 39.49% | 33.52% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 12-24 | -0.12% | 0.17% | -4.89% | 21.83% | 35.11% | 36.82% | 112.15% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 12-24 | 0.04% | 0.37% | -1.67% | 25.25% | 35.06% | 36.76% | 31.66% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 12-24 | -0.13% | 0.14% | -5.00% | 21.57% | 34.49% | 36.19% | 106.02% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 12-24 | 0.02% | 0.32% | -1.77% | 24.97% | 34.42% | 36.11% | 29.88% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 12-24 | 0.15% | 1.33% | -1.32% | 29.23% | 34.00% | 36.71% | 295.64% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 12-24 | 0.15% | 1.31% | -1.37% | 29.11% | 33.74% | 36.44% | 270.54% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 12-24 | 0.00% | 0.90% | -5.05% | 20.98% | 33.35% | 35.02% | 16.43% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 12-24 | -0.01% | 0.85% | -5.17% | 20.67% | 32.68% | 34.35% | 13.73% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 12-24 | 0.86% | 4.98% | 2.89% | 28.16% | 32.62% | 35.20% | 363.23% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 12-24 | 0.67% | 5.05% | 3.81% | 27.47% | 30.60% | 32.66% | 104.09% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 12-24 | 0.66% | 5.03% | 3.74% | 27.31% | 30.27% | 32.34% | 100.75% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 12-24 | 3.36% | -1.67% | -13.60% | 7.12% | 27.25% | 29.84% | 21.83% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 12-24 | 1.84% | 5.74% | 1.64% | 26.86% | 27.19% | 30.04% | 130.13% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 12-24 | 1.83% | 5.70% | 1.54% | 26.56% | 26.65% | 29.49% | 123.66% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 12-24 | 3.35% | -1.70% | -13.70% | 6.86% | 26.62% | 29.21% | 21.11% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 12-24 | 2.97% | 2.69% | -6.62% | 10.11% | 26.45% | 27.89% | 44.57% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 12-24 | 2.26% | 9.97% | -1.05% | 30.43% | 26.42% | 29.47% | 355.77% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 12-24 | 1.60% | 5.14% | 4.40% | 18.44% | 25.92% | 26.74% | 101.68% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 12-24 | 1.60% | 5.12% | 4.34% | 18.33% | 25.67% | 26.50% | 97.41% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 12-24 | 0.55% | 4.20% | -2.50% | 21.92% | 21.94% | 24.57% | 39.38% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 12-24 | 1.59% | 2.95% | -9.35% | 15.25% | 21.58% | 22.71% | 9.51% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 12-24 | 0.54% | 4.16% | -2.62% | 21.61% | 21.32% | 23.95% | 3.13% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 12-24 | 1.57% | 2.92% | -9.44% | 14.99% | 20.98% | 22.11% | 8.37% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 12-24 | 0.61% | 4.61% | -2.29% | 21.02% | 20.59% | 22.97% | -1.39% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 12-24 | 1.83% | 3.29% | 1.87% | 23.94% | 20.43% | 20.97% | 123.17% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 12-24 | 0.60% | 4.57% | -2.40% | 20.73% | 20.00% | 22.37% | -3.40% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 12-24 | 1.69% | 2.60% | -3.89% | 19.00% | 19.57% | 20.60% | 151.13% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 12-24 | 1.69% | 2.56% | -3.99% | 18.77% | 19.10% | 20.14% | 16.93% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 12-24 | -0.13% | -2.50% | -1.66% | 3.78% | 14.17% | 15.69% | 25.34% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 12-24 | 0.71% | -0.94% | 1.54% | 11.07% | 13.32% | 13.27% | 156.26% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 12-24 | 0.70% | -0.97% | 1.47% | 10.87% | 12.89% | 12.83% | 24.53% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 12-24 | 0.90% | -0.46% | 1.39% | 10.78% | 11.84% | 11.89% | 74.15% |
| 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 | 12-22 | 1.15% | 3.09% | 1.22% | 10.35% | 11.42% | 11.84% | 15.00% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 12-24 | -0.57% | 3.79% | -14.48% | 15.54% | 11.33% | 11.96% | 29.77% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 12-24 | -0.57% | 3.76% | -14.56% | 15.32% | 10.91% | 11.53% | 26.61% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 12-24 | 0.60% | -1.28% | 2.11% | 6.74% | 10.79% | 10.56% | 33.96% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 1.31% | 2.42% | 6.86% | 10.34% | 10.31% | 30.15% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 12-24 | 0.56% | 1.31% | 2.42% | 6.86% | 10.33% | 10.30% | 20.57% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 12-24 | 0.59% | -1.33% | 1.99% | 6.47% | 10.24% | 10.03% | 31.96% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 1.28% | 2.33% | 6.80% | 10.13% | 10.21% | 105.46% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 12-24 | 0.55% | 1.29% | 2.37% | 6.76% | 10.12% | 10.09% | 28.40% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 12-24 | -0.33% | -1.66% | -4.65% | 5.70% | 10.08% | 10.22% | 141.88% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 12-24 | 0.60% | 1.26% | 2.28% | 6.69% | 9.92% | 10.00% | 101.53% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 12-24 | -0.33% | -1.69% | -4.74% | 5.49% | 9.64% | 9.80% | 20.25% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 12-24 | -0.34% | -1.53% | -4.48% | 5.86% | 9.31% | 9.52% | 27.81% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 12-22 | 0.67% | 1.45% | -0.24% | 6.83% | 8.63% | 8.95% | 10.15% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 12-24 | 0.37% | -1.27% | 1.36% | 8.68% | 8.59% | 8.69% | 31.14% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 12-24 | -0.26% | -1.66% | -4.74% | 5.25% | 8.57% | 8.81% | 94.54% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 12-24 | -0.34% | -1.55% | -5.13% | 5.04% | 8.25% | 8.45% | 24.81% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 12-22 | 0.66% | 1.42% | -0.33% | 6.62% | 8.21% | 8.55% | 21.07% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 12-24 | 0.36% | -1.31% | 1.23% | 8.40% | 8.05% | 8.16% | 28.58% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 12-24 | 0.31% | -1.10% | 1.08% | 7.13% | 7.97% | 8.07% | 68.98% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 12-24 | 0.30% | -1.13% | 0.98% | 6.92% | 7.54% | 7.65% | 65.09% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.35% | 0.91% | 4.44% | 7.03% | 7.07% | 9.23% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 12-24 | 0.24% | -0.91% | 0.63% | 5.66% | 6.83% | 6.92% | 50.85% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 12-24 | 0.23% | -0.95% | 0.51% | 5.40% | 6.31% | 6.41% | 44.63% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.28% | 0.70% | 4.01% | 6.17% | 6.22% | 5.85% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 12-24 | -0.41% | 3.01% | -12.98% | 5.95% | 5.34% | 6.26% | 115.47% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 12-24 | -0.41% | 3.00% | -13.00% | 5.90% | 5.23% | 6.16% | 48.09% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 12-24 | 0.17% | -0.52% | 0.82% | 4.04% | 5.18% | 5.24% | 42.19% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 12-24 | 0.19% | -0.60% | 0.83% | 4.42% | 4.99% | 5.00% | 23.63% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 12-24 | 0.18% | -0.61% | 0.83% | 4.41% | 4.98% | 4.99% | 23.41% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.55% | 0.74% | 3.88% | 4.87% | 4.94% | 39.79% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.34% | 0.44% | 3.21% | 4.25% | 4.18% | 66.20% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 12-24 | 0.19% | -0.74% | 0.63% | 3.18% | 4.22% | 4.22% | 16.94% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 12-24 | 0.12% | 0.33% | 0.39% | 3.11% | 4.04% | 3.99% | 61.14% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 12-24 | 0.18% | -0.76% | 0.56% | 3.02% | 3.90% | 3.91% | 15.56% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.29% | -1.38% | 3.37% | 3.44% | 3.28% | 5.82% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 12-24 | 0.05% | -0.10% | 0.87% | 2.93% | 3.16% | 3.27% | 86.72% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.02% | 0.52% | 1.02% | 3.07% | 3.04% | 110.29% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | -0.59% | 0.48% | 2.89% | 3.06% | 3.06% | 9.21% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | -0.60% | 0.45% | 2.84% | 2.96% | 2.96% | 8.82% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 12-24 | 0.15% | 0.20% | 0.45% | 2.31% | 2.89% | 2.98% | 17.71% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.23% | 0.72% | 1.44% | 2.75% | 2.70% | 15.65% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.18% | 0.38% | 2.26% | 2.74% | 2.88% | 42.13% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 12-24 | -0.05% | -0.02% | 1.71% | 2.06% | 2.74% | 2.62% | 16.95% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 12-24 | -0.06% | 0.22% | 1.38% | 2.04% | 2.72% | 2.62% | 11.18% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 12-24 | 0.00% | -0.31% | -0.77% | 0.83% | 2.71% | 2.67% | 9.61% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | -0.01% | 0.43% | 0.82% | 2.66% | 2.64% | 100.47% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 12-24 | 0.05% | -0.14% | 0.74% | 2.68% | 2.65% | 2.77% | 82.34% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.01% | 0.44% | 0.97% | 2.64% | 2.68% | 108.56% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.18% | 0.36% | 2.21% | 2.63% | 2.78% | 40.11% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.23% | 0.52% | 2.25% | 2.61% | 2.74% | 58.14% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 12-24 | -0.06% | 0.19% | 1.33% | 1.94% | 2.50% | 2.42% | 10.09% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 12-24 | 0.51% | 1.03% | 1.55% | 3.54% | 2.49% | 2.44% | 60.58% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 12-24 | 0.15% | 0.16% | 0.36% | 2.11% | 2.48% | 2.58% | 15.67% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.13% | 0.81% | 1.11% | 2.48% | 2.30% | 7.29% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 12-24 | 0.13% | 0.21% | 0.48% | 2.16% | 2.41% | 2.54% | 55.16% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 12-24 | -0.01% | -0.33% | -0.84% | 0.67% | 2.41% | 2.38% | 8.61% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.20% | 0.64% | 1.21% | 2.34% | 2.27% | 3.60% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 12-24 | -0.06% | -0.05% | 1.61% | 1.85% | 2.33% | 2.22% | 7.68% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 12-24 | 0.16% | 0.11% | 0.75% | 1.01% | 2.28% | 2.10% | 6.87% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 12-24 | 0.46% | 0.97% | 1.46% | 3.38% | 2.23% | 2.19% | 57.60% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | -0.01% | 0.34% | 0.77% | 2.23% | 2.28% | 97.32% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 12-24 | 0.77% | 0.80% | -0.50% | 1.72% | 2.19% | 2.28% | 6.61% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.04% | 0.57% | 1.68% | 2.17% | 2.14% | 4.34% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.18% | 0.59% | 1.11% | 2.14% | 2.07% | 3.33% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 12-24 | 0.16% | -0.16% | 0.43% | 0.26% | 2.01% | 2.09% | 15.97% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 12-24 | 0.21% | -0.03% | 0.71% | 1.11% | 1.95% | 1.61% | 87.05% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 12-24 | 0.75% | 0.77% | -0.58% | 1.56% | 1.87% | 1.99% | 5.83% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.07% | 0.68% | 0.63% | 1.86% | 1.76% | 27.08% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 12-24 | 0.20% | -0.04% | 0.68% | 1.05% | 1.85% | 1.51% | 84.43% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 12-24 | 0.14% | -0.06% | 0.93% | 0.86% | 1.83% | 1.80% | 26.70% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 12-24 | 0.16% | 0.01% | 0.90% | 0.79% | 1.79% | 1.65% | 20.88% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 12-24 | 0.20% | 0.06% | 0.85% | 0.50% | 1.79% | 1.74% | 18.09% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 12-24 | 0.09% | 0.00% | 0.47% | 1.46% | 1.76% | 1.73% | 3.59% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.11% | 0.37% | 0.70% | 1.69% | 1.63% | 4.38% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.10% | 0.59% | 0.79% | 1.58% | 1.53% | 20.52% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.37% | 0.60% | 1.56% | 1.48% | 3.30% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 12-24 | 0.15% | 0.13% | 0.70% | 0.79% | 1.51% | 1.47% | 7.71% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | 0.12% | 0.70% | 0.78% | 1.50% | 1.46% | 81.36% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.09% | 0.31% | 0.60% | 1.47% | 1.42% | 4.07% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 12-24 | 0.17% | -0.10% | 0.59% | 0.43% | 1.46% | 1.37% | 15.07% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | 0.12% | 0.67% | 0.73% | 1.42% | 1.39% | 4.48% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 12-24 | 0.14% | -0.21% | 0.29% | -0.04% | 1.41% | 1.50% | 12.54% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.06% | 0.33% | 0.51% | 1.35% | 1.28% | 2.98% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 12-24 | 0.28% | 0.43% | 0.96% | 0.75% | 1.30% | 1.07% | 20.30% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.09% | 0.85% | 0.45% | 1.30% | 1.16% | 9.13% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 12-24 | 0.10% | 0.08% | 0.53% | 0.67% | 1.29% | 1.25% | 18.47% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.39% | -0.17% | 1.02% | 1.26% | 1.22% | 3.64% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.15% | 0.76% | 0.53% | 1.22% | 1.07% | 35.15% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 12-24 | 0.14% | 0.11% | 0.63% | 0.64% | 1.20% | 1.17% | 2.78% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.11% | 0.23% | 0.52% | 1.16% | 1.10% | 22.76% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 12-24 | 0.02% | 0.10% | 0.37% | 0.50% | 1.13% | 1.10% | 3.63% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 12-24 | 0.08% | 0.04% | 0.49% | 0.40% | 1.09% | 0.88% | 79.42% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.16% | 0.49% | 0.60% | 1.05% | 1.06% | 35.26% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.16% | 0.47% | 0.56% | 1.02% | 1.04% | 20.43% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.15% | 0.46% | 0.56% | 0.99% | 1.00% | 5.76% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 12-24 | 0.21% | -0.42% | -0.24% | 0.87% | 0.97% | 0.93% | 2.22% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 12-24 | 0.07% | 0.02% | 0.44% | 0.30% | 0.89% | 0.69% | 74.66% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 12-24 | 0.25% | 0.39% | 0.84% | 0.54% | 0.89% | 0.66% | 18.21% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.13% | 0.90% | 0.53% | 0.85% | 0.72% | 21.26% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.11% | 0.84% | 0.42% | 0.64% | 0.51% | 19.92% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 12-24 | 0.65% | 1.17% | 1.62% | -0.63% | 0.35% | 0.23% | 15.30% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.03% | 0.44% | -0.15% | 0.18% | -0.11% | 3.78% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.02% | 0.40% | -0.22% | 0.08% | -0.21% | 3.55% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 12-24 | 0.19% | -0.08% | 0.47% | -0.90% | -0.17% | -0.27% | 4.66% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 12-24 | 0.64% | 1.11% | 1.46% | -0.93% | -0.26% | -0.35% | 1.68% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 1.85% | 0.32% | 0.19% | -0.48% | -0.32% | 10.69% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 12-24 | 0.49% | 1.83% | 0.24% | 0.05% | -0.77% | -0.60% | 8.22% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 12-24 | 0.15% | -0.54% | 0.28% | -1.97% | -1.42% | -1.62% | 6.45% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 12-24 | 0.13% | -0.57% | 0.29% | -1.98% | -1.48% | -1.69% | 6.09% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 12-24 | 1.83% | 3.25% | 1.78% | 23.72% | - | 20.56% | 20.49% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 12-24 | 0.98% | 5.62% | 3.96% | 36.97% | - | 48.35% | 45.68% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 12-24 | 2.96% | 2.66% | -6.70% | 9.90% | - | 27.40% | 26.24% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 12-24 | 2.50% | 9.28% | 11.78% | 45.82% | - | - | 45.02% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 12-24 | 0.85% | 4.94% | 2.79% | 27.91% | - | - | 37.99% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 12-24 | 2.25% | 9.93% | -1.15% | 30.17% | - | - | 32.80% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.01% | 0.47% | 1.52% | - | - | 2.03% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 12-24 | 1.28% | 1.61% | -6.20% | 18.61% | - | - | 20.80% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 12-24 | 1.27% | 1.57% | -6.31% | 18.32% | - | - | 20.32% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 12-24 | 2.46% | 6.31% | 5.61% | 23.29% | - | - | 24.98% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 12-24 | 2.45% | 6.28% | 5.50% | 23.04% | - | - | 24.64% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 12-24 | 0.05% | 0.02% | 0.52% | 1.02% | - | - | 1.75% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 12-24 | 3.36% | 6.26% | -0.65% | 34.26% | - | - | 36.82% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 12-24 | 3.36% | 6.22% | -0.75% | 33.99% | - | - | 36.47% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.04% | 0.56% | 1.67% | - | - | 2.05% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 12-24 | 0.77% | -0.55% | 0.85% | 2.39% | - | - | 2.21% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 12-24 | 0.78% | -0.51% | 0.97% | 2.65% | - | - | 2.49% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.10% | 0.35% | 0.29% | - | - | 0.49% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.11% | 0.39% | 0.02% | - | - | 0.25% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 12-24 | -0.25% | -1.66% | -6.02% | - | - | - | -2.64% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 12-24 | -0.27% | -1.70% | -6.06% | - | - | - | -2.79% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.10% | 0.49% | - | - | - | 0.48% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.08% | 0.44% | - | - | - | 0.42% |
| 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 | 12-22 | 1.15% | 3.12% | 1.28% | - | - | - | 2.94% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 12-22 | 0.23% | 0.01% | - | - | - | - | 0.28% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 12-22 | 0.22% | -0.01% | - | - | - | - | 0.21% |
| 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 | 12-22 | 0.08% | -0.11% | - | - | - | - | 0.34% |
| 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 | 12-22 | 0.09% | -0.08% | - | - | - | - | 0.42% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 12-24 | 0.98% | -0.59% | 1.17% | - | - | - | 1.17% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 12-24 | 0.96% | -0.63% | 1.06% | - | - | - | 1.06% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 12-19 | -1.51% | 0.07% | - | - | - | - | -0.94% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 12-19 | -1.50% | 0.11% | - | - | - | - | -0.89% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 12-24 | 0.03% | - | - | - | - | - | 0.05% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 12-24 | 0.03% | - | - | - | - | - | 0.05% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 12-24 | 0.01% | - | - | - | - | - | 0.03% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 12-24 | 0.05% | - | - | - | - | - | 0.04% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 12-24 | 0.05% | - | - | - | - | - | 0.04% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 12-24 | 0.06% | - | - | - | - | - | 0.05% |
货币/理财型基金
最新更新日期：2025-12-24
| 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C 018780 | 详情 | 12-24 | 1.5110% | 1.53% | 1.43% | 1.40% | 0.34% | 0.71% |
| 安信活期宝货币B 004167 | 详情 | 12-24 | 1.5100% | 1.53% | 1.43% | 1.40% | 0.34% | 0.71% |
| 安信现金增利货币B 003539 | 详情 | 12-24 | 1.3640% | 1.35% | 1.35% | 1.35% | 0.34% | 0.67% |
| 安信现金增利货币C 019078 | 详情 | 12-24 | 1.3640% | 1.35% | 1.35% | 1.35% | 0.34% | 0.67% |
| 安信活期宝货币A 003402 | 详情 | 12-24 | 1.2690% | 1.29% | 1.18% | 1.16% | 0.28% | 0.59% |
| 安信现金增利货币A 000750 | 详情 | 12-24 | 1.1720% | 1.16% | 1.16% | 1.16% | 0.29% | 0.57% |
| 安信现金管理货币B 750007 | 详情 | 12-24 | 1.0050% | 0.99% | 0.99% | 0.99% | 0.28% | 0.51% |
| 安信天利宝货币 025561 | 详情 | 12-24 | 0.9080% | - | - | - | - | - |
| 安信现金管理货币A 750006 | 详情 | 12-24 | 0.7610% | 0.74% | 0.75% | 0.75% | 0.22% | 0.39% |