安信基金管理有限责任公司

Essence Fund Management Co.,ltd.

  • 管理规模:
  • 基金数量:
  • 经理人数:
  • 天相评级:
  • 成立日期:
  • 公司性质:

阶段涨幅

其他公司阶段涨幅查询:

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。

开放式基金

最新更新日期:2026-06-18

  • 全部
  • 股票型
  • 混合型
  • 债券型
  • 指数型
  • FOF
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

安信创新先锋混合发起A 010237 混合型-偏股 06-18 19.14% 29.54% 81.13% 97.66% 290.88% 89.22% 128.12%
安信创新先锋混合发起C 010238 混合型-偏股 06-18 19.12% 29.49% 80.91% 97.17% 289.30% 88.79% 121.90%
安信新回报混合A 002770 混合型-灵活 06-18 20.59% 28.09% 88.41% 102.46% 232.12% 95.17% 856.50%
安信新回报混合C 002771 混合型-灵活 06-18 20.59% 28.07% 88.32% 102.26% 231.47% 94.99% 836.50%
安信洞见成长混合A 016558 混合型-偏股 06-18 20.12% 26.84% 87.83% 96.13% 201.63% 89.24% 240.42%
安信成长精选混合A 010033 混合型-偏股 06-18 21.32% 27.43% 88.67% 97.75% 200.40% 90.73% 189.68%
安信洞见成长混合C 016559 混合型-偏股 06-18 20.11% 26.78% 87.58% 95.63% 200.30% 88.80% 234.65%
安信成长精选混合C 010034 混合型-偏股 06-18 21.31% 27.38% 88.43% 97.23% 198.93% 90.26% 181.53%
安信上证科创综指增强发起A 023908 指数型-股票 06-18 11.55% 5.99% 26.31% 42.47% 87.67% 36.67% 87.71%
安信上证科创综指增强发起C 023909 指数型-股票 06-18 11.54% 5.95% 26.18% 42.19% 86.93% 36.41% 86.87%
安信一带一路指数A 167503 指数型-股票 06-18 6.79% 3.53% 9.41% 27.16% 79.32% 22.92% 33.49%
安信一带一路指数C 023110 指数型-股票 06-18 6.78% 3.51% 9.35% 27.05% 78.99% 22.82% 78.81%
安信价值精选股票A 000577 股票型 06-18 9.01% 10.96% 27.73% 34.58% 69.28% 31.59% 488.61%
安信价值精选股票C 023178 股票型 06-18 9.00% 10.92% 27.60% 34.31% 68.61% 31.35% 71.18%
安信周期优选股票型发起A 022299 股票型 06-18 7.74% 7.49% 15.35% 23.44% 58.36% 17.35% 71.00%
安信周期优选股票型发起C 022300 股票型 06-18 7.73% 7.45% 15.52% 23.46% 57.88% 17.39% 69.90%
安信比较优势混合A 005587 混合型-灵活 06-18 -0.52% -3.29% 0.26% 15.69% 56.66% 12.80% 132.71%
安信比较优势混合C 023097 混合型-灵活 06-18 -0.53% -3.33% 0.16% 15.46% 56.04% 12.60% 65.43%
安信深圳科技指数(LOF)A 167506 指数型-股票 06-18 6.44% -0.10% 7.53% 16.49% 53.83% 13.28% 92.47%
安信深圳科技指数(LOF)C 167507 指数型-股票 06-18 6.43% -0.12% 7.46% 16.34% 53.44% 13.15% 89.35%
安信价值回报三年持有混合A 008954 混合型-偏股 06-18 10.20% 15.72% 23.19% 24.96% 49.97% 25.57% 70.93%
安信中证500指数增强A 005965 指数型-股票 06-18 6.87% 1.48% 10.52% 21.05% 49.62% 17.61% 171.50%
安信价值回报三年持有混合C 010667 混合型-偏股 06-18 10.19% 15.67% 23.03% 24.65% 49.22% 25.29% 26.17%
安信中证500指数增强C 005966 指数型-股票 06-18 6.87% 1.44% 10.41% 20.81% 48.98% 17.39% 163.36%
安信优质企业三年持有混合A 012892 混合型-偏股 06-18 10.20% 14.66% 22.35% 24.40% 47.54% 24.86% 20.23%
安信优质企业三年持有混合C 012893 混合型-偏股 06-18 10.19% 14.61% 22.20% 24.09% 46.82% 24.58% 17.50%
安信中证A500指数增强A 023501 指数型-股票 06-18 5.51% 1.54% 7.33% 16.40% 41.48% 13.22% 41.62%
安信中证A500指数增强C 023502 指数型-股票 06-18 5.51% 1.50% 7.22% 16.17% 40.91% 13.02% 40.97%
安信远见稳进一年持有混合A 015519 混合型-偏股 06-18 -1.52% -3.70% -6.44% 4.92% 35.06% 3.52% 39.14%
安信核心竞争力混合A 007243 混合型-灵活 06-18 -1.54% -3.78% -6.54% 7.13% 35.01% 4.91% 115.63%
安信核心竞争力混合C 007244 混合型-灵活 06-18 -1.55% -3.80% -6.60% 7.00% 34.67% 4.79% 111.85%
安信远见成长混合A 013095 混合型-偏股 06-18 -2.73% -5.20% -8.59% 3.33% 34.66% 2.03% 30.47%
安信远见稳进一年持有混合C 015520 混合型-偏股 06-18 -1.53% -3.73% -6.56% 4.68% 34.41% 3.31% 37.84%
安信灵活配置混合A 750001 混合型-灵活 06-18 -1.96% -5.08% -7.39% 6.27% 34.39% 4.00% 384.83%
安信远见成长混合C 013096 混合型-偏股 06-18 -2.74% -5.25% -8.71% 3.08% 33.99% 1.79% 27.69%
安信灵活配置混合C 023177 混合型-灵活 06-18 -1.97% -5.11% -7.49% 6.06% 33.86% 3.81% 44.14%
安信量化精选沪深300增强A 003957 指数型-股票 06-18 5.38% 2.65% 6.58% 12.46% 32.26% 10.67% 122.80%
安信量化精选沪深300增强C 003958 指数型-股票 06-18 5.38% 2.63% 6.52% 12.35% 31.99% 10.57% 117.87%
安信鑫发优选混合A 000433 混合型-灵活 06-18 0.76% 0.20% 7.97% 12.03% 31.06% 9.93% 177.21%
安信鑫发优选混合C 012891 混合型-灵活 06-18 0.76% 0.17% 7.87% 11.81% 30.54% 9.72% 28.82%
安信均衡增长混合A 020497 混合型-偏股 06-18 0.78% 0.31% 7.29% 11.40% 30.02% 10.31% 33.02%
安信均衡增长混合C 020498 混合型-偏股 06-18 0.77% 0.27% 7.11% 11.07% 29.33% 10.02% 32.12%
安信工业4.0灵活配置混合A 004521 混合型-灵活 06-18 6.04% -0.50% 12.45% 5.43% 21.36% -0.10% 35.40%
安信优势增长混合A 001287 混合型-灵活 06-18 2.73% -2.08% -6.77% -5.75% 21.12% -6.28% 269.98%
安信优势增长混合C 002036 混合型-灵活 06-18 2.72% -2.09% -6.82% -5.85% 20.88% -6.37% 246.15%
安信工业4.0灵活配置混合C 004522 混合型-灵活 06-18 6.02% -0.54% 12.33% 5.22% 20.88% -0.29% 31.84%
安信中国制造混合A 004249 混合型-灵活 06-18 1.21% -4.81% -8.90% -3.00% 18.31% -4.84% 111.57%
安信中国制造混合C 023094 混合型-灵活 06-18 1.20% -4.84% -8.99% -3.19% 17.86% -5.01% 14.01%
安信平稳增长混合发起A 750005 混合型-灵活 06-18 8.29% -0.48% 16.40% 10.76% 17.54% 12.15% 138.00%
安信平稳增长混合发起C 002035 混合型-灵活 06-18 8.29% -0.50% 16.37% 10.71% 17.42% 12.09% 63.49%
安信平衡养老目标三年持有期混合发起(FOF)A 018825 FOF-均衡型 06-16 1.44% 0.50% 3.94% 9.34% 16.90% 7.13% 23.13%
安信均衡成长18个月持有混合A 011856 混合型-偏股 06-18 3.41% -1.10% -2.26% -3.26% 16.73% -2.99% 11.56%
安信均衡成长18个月持有混合C 011857 混合型-偏股 06-18 3.40% -1.15% -2.38% -3.51% 16.14% -3.21% 8.71%
安信睿见优选混合A 017477 混合型-偏股 06-18 1.98% -3.45% -9.87% -9.76% 12.91% -9.59% 17.99%
安信睿见优选混合C 017478 混合型-偏股 06-18 1.97% -3.49% -9.98% -9.98% 12.38% -9.80% 16.12%
安信成长动力一年持有混合 009880 混合型-偏股 06-18 3.95% 5.47% 11.52% 5.84% 11.13% 6.51% 33.25%
安信价值成长混合A 008891 混合型-偏股 06-18 1.94% -2.95% -8.45% -8.91% 10.98% -8.64% 91.78%
安信聚利增强债券A 006839 债券型-混合二级 06-18 0.70% 0.36% 0.54% 4.11% 10.87% 3.24% 34.80%
安信聚利增强债券B 010053 债券型-混合二级 06-18 0.71% 0.36% 0.55% 4.11% 10.87% 3.24% 24.88%
安信新价值混合A 003026 混合型-灵活 06-18 0.70% 0.38% 0.73% 4.15% 10.82% 3.23% 112.77%
安信聚利增强债券C 006840 债券型-混合二级 06-18 0.70% 0.35% 0.50% 4.01% 10.67% 3.14% 32.87%
安信新价值混合C 003027 混合型-灵活 06-18 0.70% 0.36% 0.68% 4.04% 10.60% 3.13% 108.50%
安信价值成长混合C 008892 混合型-偏股 06-18 1.94% -2.98% -8.54% -9.08% 10.55% -8.79% 85.92%
安信平衡增利混合A 012250 混合型-灵活 06-18 -2.85% -5.57% -6.02% 1.02% 9.57% 1.15% 32.39%
安信民稳增长混合A 008809 混合型-偏债 06-18 -2.56% -3.52% -3.53% 2.38% 9.52% 2.41% 72.85%
安信民稳增长混合C 008810 混合型-偏债 06-18 -2.56% -3.55% -3.62% 2.16% 9.06% 2.21% 68.52%
安信平衡增利混合C 012251 混合型-灵活 06-18 -2.86% -5.61% -6.15% 0.76% 9.01% 0.91% 29.47%
安信禧悦稳健养老一年持有混合(FOF)Y 018361 FOF-稳健型 06-16 0.58% -0.02% 1.45% 3.90% 8.90% 2.77% 13.10%
安信禧悦稳健养老一年持有混合(FOF)A 009460 FOF-稳健型 06-16 0.57% -0.06% 1.36% 3.71% 8.50% 2.60% 24.09%
安信恒利增强债券A 005271 债券型-混合二级 06-18 2.62% 4.87% 6.42% 7.10% 6.39% 6.42% 17.42%
安信稳健聚申一年持有期混合A 009849 混合型-偏债 06-18 -3.19% -4.13% -4.33% 0.66% 6.29% 0.50% 51.79%
安信恒利增强债券C 005272 债券型-混合二级 06-18 2.61% 4.84% 6.33% 6.93% 6.07% 6.27% 14.63%
安信楚盈一年持有混合A 014621 混合型-偏债 06-18 0.44% 0.05% 0.26% 1.84% 6.06% 1.51% 10.82%
安信价值发现两年定开混合(LOF) 167508 混合型-偏股 06-18 -2.92% -4.88% -8.08% -4.20% 5.95% -4.14% 66.03%
安信民安回报一年持有混合A 012701 混合型-偏债 06-18 -1.35% -1.91% -1.88% 1.48% 5.86% 1.46% 25.39%
安信民安回报一年持有混合C 012702 混合型-偏债 06-18 -1.34% -1.91% -1.87% 1.48% 5.85% 1.46% 25.17%
安信稳健增利混合A 009100 混合型-偏债 06-18 -1.22% -1.63% -1.40% 1.77% 5.82% 1.77% 44.63%
安信稳健聚申一年持有期混合C 010661 混合型-偏债 06-18 -3.20% -4.17% -4.44% 0.42% 5.76% 0.28% 45.18%
安信稳健增利混合C 009101 混合型-偏债 06-18 -1.23% -1.66% -1.48% 1.61% 5.50% 1.62% 41.98%
安信楚盈一年持有混合C 014622 混合型-偏债 06-18 0.41% -0.02% 0.07% 1.43% 5.21% 1.13% 6.98%
安信企业价值优选混合A 004393 混合型-偏股 06-18 -3.43% -5.60% -9.14% -5.67% 4.90% -5.56% 140.95%
安信企业价值优选混合C 020964 混合型-偏股 06-18 -3.43% -5.63% -9.18% -5.81% 4.56% -5.68% 16.93%
安信恒鑫增强债券A 015978 债券型-混合二级 06-18 -1.41% -1.61% -1.40% 1.58% 4.46% 1.56% 10.93%
安信恒鑫增强债券C 015979 债券型-混合二级 06-18 -1.42% -1.62% -1.42% 1.51% 4.34% 1.49% 10.45%
安信平稳双利3个月持有混合A 009766 混合型-偏债 06-18 0.17% 0.13% 0.55% 3.58% 4.11% 3.22% 24.32%
安信稳健增值混合A 001316 混合型-灵活 06-18 -0.94% -1.35% -1.53% 0.80% 3.82% 0.82% 88.39%
安信丰穗一年持有混合A 012256 混合型-偏债 06-18 -2.49% -2.95% -3.01% 0.62% 3.81% 0.55% 17.61%
安信平稳双利3个月持有混合C 009767 混合型-偏债 06-18 0.16% 0.10% 0.44% 3.37% 3.69% 3.02% 21.93%
安信180天持有债券A 021267 债券型-混合一级 06-18 0.09% 0.01% 1.17% 2.40% 3.57% 2.23% 5.94%
安信丰穗一年持有混合C 012257 混合型-偏债 06-18 -2.49% -2.97% -3.07% 0.48% 3.51% 0.42% 16.06%
安信180天持有债券C 021268 债券型-混合一级 06-18 0.09% 0.00% 1.12% 2.30% 3.36% 2.14% 5.56%
安信稳健增值混合C 001338 混合型-灵活 06-18 -0.94% -1.39% -1.65% 0.54% 3.30% 0.59% 83.53%
安信平稳合盈一年持有混合A 010707 混合型-偏债 06-18 -0.31% -0.97% -0.96% 1.38% 3.25% 0.69% 12.42%
安信新目标混合A 003030 混合型-灵活 06-18 0.67% -0.53% -0.40% 0.09% 3.11% -0.16% 65.94%
安信永顺一年定开债券 009605 债券型-长债 06-18 0.05% 0.28% 1.04% 2.26% 3.09% 2.13% 29.43%
安信稳健增益6个月持有混合A 017540 混合型-偏债 06-18 0.62% 0.27% 0.12% 1.97% 3.06% 1.25% 7.93%
安信平稳合盈一年持有混合C 010708 混合型-偏债 06-18 -0.30% -0.98% -1.01% 1.28% 3.05% 0.61% 11.22%
安信新趋势混合A 001710 混合型-灵活 06-18 -0.56% -1.04% -0.92% 0.64% 2.92% 0.53% 59.03%
安信新目标混合C 003031 混合型-灵活 06-18 0.67% -0.54% -0.44% -0.01% 2.91% -0.25% 60.74%
安信丰泽39个月定开债 008523 债券型-利率债 06-18 0.06% 0.25% 0.75% 1.45% 2.91% 1.34% 17.28%
安信稳健增益6个月持有混合C 017541 混合型-偏债 06-18 0.62% 0.24% 0.04% 1.82% 2.75% 1.11% 6.99%
安信新趋势混合C 001711 混合型-灵活 06-18 -0.57% -1.06% -0.97% 0.54% 2.71% 0.43% 55.87%
安信永盈一年定开债券 011029 债券型-信用债 06-18 0.08% 0.18% 0.89% 1.96% 2.67% 1.80% 23.10%
安信永鑫增强债券A 003637 债券型-混合二级 06-18 -0.85% -1.42% -1.46% 0.28% 2.59% 0.21% 42.45%
安信浩盈6个月持有混合A 010408 混合型-偏债 06-18 -0.71% -1.58% -2.40% 0.65% 2.51% 0.08% 17.40%
安信稳健汇利一年持有混合A 012609 混合型-偏债 06-18 -0.70% -1.33% -1.16% 0.20% 2.51% 0.10% 17.84%
安信永鑫增强债券C 003638 债券型-混合二级 06-18 -0.85% -1.41% -1.49% 0.24% 2.49% 0.16% 40.36%
安信长鑫增强债券A 020785 债券型-混合二级 06-18 -0.61% -0.86% -0.77% 0.80% 2.48% 0.72% 5.12%
安信长鑫增强债券D 024080 债券型-混合二级 06-18 -0.61% -0.86% -0.76% 0.80% 2.48% 0.73% 2.83%
安信90天滚动持有债券A 020391 债券型-混合一级 06-18 0.58% 0.47% 0.75% 1.41% 2.47% 1.24% 8.68%
安信臻享三个月定开债券 016108 债券型-长债 06-18 0.27% 0.42% 1.16% 1.99% 2.37% 1.87% 11.17%
安信90天滚动持有债券C 020392 债券型-混合一级 06-18 0.57% 0.45% 0.69% 1.30% 2.26% 1.14% 8.14%
安信长鑫增强债券E 023241 债券型-混合二级 06-18 -0.62% -0.88% -0.86% 0.63% 2.16% 0.56% 2.63%
安信鑫日享中短债A 007245 债券型-中短债 06-18 0.08% 0.21% 0.70% 1.39% 2.13% 1.28% 22.08%
安信永宁一年定开债发起式 014448 债券型-信用债 06-18 0.01% 0.16% 0.68% 1.72% 2.13% 1.49% 19.91%
安信永利信用债券D 023867 债券型-混合一级 06-18 0.19% 0.21% 0.46% 1.02% 2.13% 0.96% 2.76%
安信永利信用债券A 000310 债券型-混合一级 06-18 0.18% 0.21% 0.45% 1.01% 2.12% 0.95% 112.36%
安信尊享添利利率债A 009784 债券型-利率债 06-18 0.19% 0.33% 0.97% 1.71% 2.12% 1.64% 23.18%
安信稳健汇利一年持有混合C 012610 混合型-偏债 06-18 -0.70% -1.37% -1.26% 0.01% 2.10% -0.09% 15.57%
安信浩盈6个月持有混合C 019065 混合型-偏债 06-18 -0.72% -1.61% -2.51% 0.44% 2.10% -0.11% 7.88%
安信长鑫增强债券C 020786 债券型-混合二级 06-18 -0.62% -0.89% -0.88% 0.59% 2.07% 0.53% 4.17%
安信60天滚动持有债券A 021332 债券型-长债 06-18 0.08% 0.31% 0.99% 1.44% 2.05% 1.37% 4.75%
安信尊享纯债 003395 债券型-长债 06-18 0.11% 0.14% 0.72% 1.51% 1.96% 1.36% 37.05%
安信尊享添利利率债C 009785 债券型-利率债 06-18 0.19% 0.31% 0.92% 1.61% 1.93% 1.54% 21.72%
安信鑫日享中短债C 007246 债券型-中短债 06-18 0.07% 0.18% 0.64% 1.27% 1.88% 1.16% 19.88%
安信宝利债券(LOF)D 167501 债券型-混合一级 06-18 0.92% 0.42% 0.46% 1.17% 1.87% 1.00% 83.28%
安信宝利债券(LOF)E 018952 债券型-混合一级 06-18 0.92% 0.41% 0.45% 1.16% 1.86% 0.99% 8.84%
安信稳健阿尔法定开混合A 005280 混合型-绝对收益 06-18 0.49% -0.57% -0.25% 2.78% 1.85% 2.37% 18.12%
安信红利精选混合A 018381 混合型-偏股 06-18 -3.96% -4.80% -8.01% -4.91% 1.85% -4.75% 27.28%
安信60天滚动持有债券C 021347 债券型-长债 06-18 0.08% 0.29% 0.94% 1.34% 1.84% 1.28% 4.32%
安信宝利债券(LOF)C 020738 债券型-混合一级 06-18 0.92% 0.41% 0.43% 1.11% 1.77% 0.95% 5.53%
安信永利信用债券C 000335 债券型-混合一级 06-18 0.18% 0.18% 0.35% 0.81% 1.71% 0.77% 102.05%
安信宝利债券(LOF)F 021290 债券型-混合一级 06-18 0.92% 0.39% 0.38% 1.02% 1.56% 0.85% 3.71%
安信中短利率债(LOF)A 167504 债券型-中短债 06-18 0.05% 0.11% 0.51% 0.97% 1.53% 0.92% 36.50%
安信目标收益债券A 750002 债券型-混合一级 06-18 -0.05% -0.03% -0.03% 0.48% 1.51% 0.42% 109.50%
安信尊享添益债券A 005678 债券型-混合一级 06-18 0.02% -0.21% -0.10% 0.87% 1.50% 0.73% 28.04%
安信中短利率债(LOF)C 167505 债券型-中短债 06-18 0.04% 0.11% 0.49% 0.95% 1.49% 0.90% 21.51%
安信中短利率债(LOF)D 019122 债券型-中短债 06-18 0.04% 0.10% 0.50% 0.96% 1.49% 0.90% 6.73%
安信红利精选混合C 018382 混合型-偏股 06-18 -3.97% -4.83% -8.13% -5.14% 1.34% -4.96% 25.08%
安信30天滚动持有债券A 021439 债券型-长债 06-18 0.01% 0.03% 0.27% 0.59% 1.30% 0.54% 4.97%
安信稳健阿尔法定开混合C 009624 混合型-绝对收益 06-18 0.48% -0.62% -0.41% 2.47% 1.24% 2.10% 3.86%
安信锦顺利率债C 023375 债券型-长债 06-18 0.10% 0.19% 0.55% 0.92% 1.16% 0.86% 1.36%
安信目标收益债券C 750003 债券型-混合一级 06-18 -0.06% -0.06% -0.13% 0.28% 1.11% 0.23% 97.81%
安信尊享添益债券C 007099 债券型-混合一级 06-18 0.02% -0.24% -0.20% 0.66% 1.09% 0.54% 15.71%
安信30天滚动持有债券C 021440 债券型-长债 06-18 0.01% 0.01% 0.21% 0.49% 1.09% 0.44% 4.56%
安信中证同业存单AAA指数7天持有 018355 指数型-固收 06-18 0.02% 0.04% 0.20% 0.50% 1.02% 0.46% 4.14%
安信永盛定开债券 005677 债券型-长债 06-18 0.02% 0.07% 0.24% 0.44% 0.95% 0.39% 23.27%
安信锦顺利率债A 023374 债券型-长债 06-18 0.11% 0.20% 0.60% 0.98% 0.95% 0.92% 1.18%
安信新优选混合A 003028 混合型-灵活 06-18 -0.65% -0.94% -1.61% -0.18% 0.92% -0.15% 86.61%
安信招信一年持有混合A 012161 混合型-偏债 06-18 -0.57% -1.05% -1.34% 0.05% 0.85% -0.51% 3.44%
安信新优选混合C 003029 混合型-灵活 06-18 -0.66% -0.95% -1.63% -0.23% 0.82% -0.21% 83.90%
安信鑫安得利混合A 001399 混合型-灵活 06-18 -0.18% -0.41% -0.45% 0.18% 0.60% 0.18% 79.71%
安信招信一年持有混合C 012162 混合型-偏债 06-18 -0.57% -1.07% -1.41% -0.10% 0.55% -0.64% 1.88%
安信鑫安得利混合C 001400 混合型-灵活 06-18 -0.19% -0.43% -0.49% 0.08% 0.41% 0.09% 74.78%
安信稳健回报6个月混合A 010819 混合型-偏债 06-18 0.07% -0.27% -0.66% 0.15% 0.41% 0.17% 16.06%
安信青享纯债A 020941 债券型-长债 06-18 -0.17% -0.21% 0.12% 0.56% 0.32% 0.52% 4.27%
安信青享纯债C 020942 债券型-长债 06-18 -0.17% -0.21% 0.10% 0.50% 0.21% 0.48% 3.99%
安信稳健启航一年持有混合A 016826 混合型-偏债 06-18 -0.61% -1.58% -0.77% -0.77% 0.06% -0.58% 8.76%
安信华享纯债C 015448 债券型-长债 06-18 0.20% 0.66% 1.45% 2.19% 0.02% 2.08% 8.26%
安信医药健康股票A 010709 股票型 06-18 2.02% -7.80% -11.30% -10.69% -0.01% -9.25% 29.29%
安信华享纯债A 015447 债券型-长债 06-18 0.21% 0.63% 1.40% 2.10% -0.08% 1.97% 8.52%
安信稳健回报6个月混合C 010820 混合型-偏债 06-18 0.06% -0.30% -0.79% -0.13% -0.18% -0.09% 12.32%
安信稳健启航一年持有混合C 016827 混合型-偏债 06-18 -0.62% -1.62% -0.86% -0.91% -0.24% -0.72% 7.61%
安信医药健康股票C 010710 股票型 06-18 2.01% -7.84% -11.41% -10.91% -0.50% -9.46% 25.83%
安信优选价值混合A 023032 混合型-偏股 06-18 -3.12% -4.93% -8.06% -4.65% -2.62% -4.74% -2.63%
安信优选价值混合C 023033 混合型-偏股 06-18 -3.14% -4.96% -8.18% -4.89% -3.10% -4.95% -3.13%
安信新成长混合A 003345 混合型-灵活 06-18 -1.96% -4.94% -8.48% -6.56% -3.51% -7.18% 49.34%
安信新成长混合C 003346 混合型-灵活 06-18 -1.96% -4.96% -8.52% -6.70% -3.75% -7.27% 46.43%
安信新常态股票A 001583 股票型 06-18 -6.09% -11.50% -10.19% -9.92% -4.32% -9.30% 118.25%
安信新常态股票C 011726 股票型 06-18 -6.11% -11.53% -10.28% -10.11% -4.70% -9.47% 8.28%
安信价值启航混合A 011905 混合型-偏股 06-18 -5.21% -10.40% -9.86% -10.44% -4.73% -9.77% 14.59%
安信价值驱动三年持有混合 008477 混合型-偏股 06-18 -5.32% -10.93% -10.22% -10.71% -5.55% -10.06% 74.00%
安信价值启航混合C 011906 混合型-偏股 06-18 -5.21% -10.43% -9.95% -10.62% -5.67% -9.94% 11.68%
安信消费医药股票A 000974 股票型 06-18 2.58% -9.33% -11.28% -12.16% -6.97% -13.67% 22.81%
安信消费医药股票C 023098 股票型 06-18 2.56% -9.37% -11.37% -12.34% -7.34% -13.84% 7.02%
安信医药创新股票型发起A 022301 股票型 06-18 1.58% -13.02% -18.41% -23.26% -20.08% -22.43% -9.34%
安信医药创新股票型发起C 022302 股票型 06-18 1.56% -13.06% -18.51% -23.45% -20.48% -22.62% -10.10%
安信价值共赢混合A 024457 混合型-偏股 06-18 4.28% -1.80% 0.43% -0.36% - 0.21% -2.88%
安信价值共赢混合C 024458 混合型-偏股 06-18 4.27% -1.85% 0.30% -0.62% - -0.04% -3.27%
安信鑫利30天持有债券A 023653 债券型-长债 06-18 0.06% 0.20% 0.59% 1.14% - 1.02% 1.56%
安信鑫利30天持有债券C 023654 债券型-长债 06-18 0.06% 0.19% 0.55% 1.04% - 0.93% 1.40%
安信平衡养老目标三年持有期混合发起(FOF)Y 025072 FOF-均衡型 06-16 1.45% 0.53% 4.02% 9.50% - 7.26% 10.38%
安信多元配置三个月持有混合发起(FOF)C 025254 FOF-稳健型 06-16 2.37% 3.47% 11.46% 13.65% - 13.08% 13.31%
安信多元配置三个月持有混合发起(FOF)A 025253 FOF-稳健型 06-16 2.37% 3.50% 11.55% 13.82% - 13.24% 13.56%
安信稳健多资产优选三个月持有混合发起(FOF)A 025249 FOF-稳健型 06-16 -0.20% -1.15% -1.27% 0.81% - 0.74% 1.00%
安信稳健多资产优选三个月持有混合发起(FOF)C 025250 FOF-稳健型 06-16 -0.20% -1.18% -1.33% 0.66% - 0.61% 0.79%
安信红利量化选股股票A 025411 股票型 06-18 -2.94% -4.02% -6.76% 1.12% - 0.27% 2.15%
安信红利量化选股股票C 025412 股票型 06-18 -2.95% -4.06% -6.85% 0.92% - 0.08% 1.85%
安信创业板指数增强C 025377 指数型-股票 06-18 10.48% 7.08% 23.71% 32.53% - 31.12% 33.30%
安信创业板指数增强A 025376 指数型-股票 06-18 10.49% 7.12% 23.83% 32.81% - 31.37% 33.63%
安信瑞鸿中短债A 025744 债券型-中短债 06-18 0.08% 0.12% 0.45% 0.77% - 0.76% 0.82%
安信瑞鸿中短债B 025745 债券型-中短债 06-18 0.08% 0.12% 0.45% 0.77% - 0.75% 0.82%
安信瑞鸿中短债C 025746 债券型-中短债 06-18 0.07% 0.09% 0.37% 0.62% - 0.61% 0.65%
安信瑞安30天持有中短债C 025743 债券型-中短债 06-18 0.07% 0.19% 0.67% 0.98% - 0.94% 0.97%
安信瑞安30天持有中短债A 025741 债券型-中短债 06-18 0.07% 0.21% 0.72% 1.09% - 1.03% 1.08%
安信瑞安30天持有中短债B 025742 债券型-中短债 06-18 0.07% 0.20% 0.71% 1.08% - 1.03% 1.08%
安信港股通臻选混合发起C 026071 混合型-偏股 06-18 -3.63% -8.75% -13.30% - - -17.62% -17.51%
安信港股通臻选混合发起A 026070 混合型-偏股 06-18 -3.61% -8.71% -13.19% - - -17.42% -17.31%
安信成长共赢混合A 025970 混合型-偏股 06-18 21.74% 30.38% 64.02% - - - 62.97%
安信成长共赢混合C 025971 混合型-偏股 06-18 21.73% 30.33% 63.82% - - - 62.69%
安信资源睿选股票发起A 026488 股票型 06-18 18.84% 24.96% 55.69% - - - 44.87%
安信资源睿选股票发起C 026489 股票型 06-18 18.84% 24.93% 55.54% - - - 44.68%
安信消费睿选股票发起C 026620 股票型 06-18 2.40% -5.80% -6.21% - - - -8.10%
安信消费睿选股票发起A 026619 股票型 06-18 2.39% -5.78% -6.12% - - - -7.98%
安信欣鑫回报债券C 026054 债券型-混合二级 06-18 - -1.15% -0.83% - - - -0.83%
安信欣鑫回报债券A 026053 债券型-混合二级 06-18 - -1.13% -0.78% - - - -0.78%
安信均衡致远混合 026616 混合型-偏股 06-18 - -4.54% - - - - -4.72%
安信远见共赢混合A 026818 混合型-偏股 06-18 - -3.67% - - - - -4.04%
安信远见共赢混合C 026819 混合型-偏股 06-18 - -3.70% - - - - -4.09%
安信颐祥双利六个月持有混合A 026964 混合型-偏债 06-18 0.50% -0.03% - - - - -0.04%
安信颐祥双利六个月持有混合C 026965 混合型-偏债 06-18 0.50% -0.06% - - - - -0.08%
安信新材料睿选股票发起A 027364 股票型 06-18 - -3.91% - - - - -5.12%
安信新材料睿选股票发起C 027365 股票型 06-18 - -3.91% - - - - -5.12%

货币/理财型基金

最新更新日期:2026-06-18

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 06-18 1.2550% 1.28% 1.37% 1.37% 0.35% 0.69%
安信活期宝货币C 018780 06-18 1.2540% 1.28% 1.37% 1.37% 0.35% 0.69%
安信现金增利货币B 003539 06-18 1.2510% 1.28% 1.33% 1.31% 0.33% 0.68%
安信现金增利货币C 019078 06-18 1.2510% 1.28% 1.33% 1.31% 0.33% 0.68%
安信现金增利货币A 000750 06-18 1.0550% 1.09% 1.13% 1.12% 0.28% 0.58%
安信活期宝货币A 003402 06-18 1.0100% 1.04% 1.12% 1.13% 0.29% 0.57%
安信现金管理货币B 750007 06-18 0.9680% 0.97% 0.97% 0.97% 0.25% 0.59%
安信天利宝货币 025561 06-18 0.7450% 0.75% 0.75% 0.74% 0.19% -
安信现金管理货币A 750006 06-18 0.7260% 0.72% 0.73% 0.73% 0.19% 0.47%