安信基金管理有限责任公司

Essence Fund Management Co.,ltd.

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最新更新日期:2026-06-22

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基金名称 代码 收益详情 基金类型 日期

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成立来

安信创新先锋混合发起A 010237 混合型-偏股 06-22 12.42% 27.78% 83.49% 92.11% 298.71% 92.54% 132.13%
安信创新先锋混合发起C 010238 混合型-偏股 06-22 12.42% 27.74% 83.25% 91.65% 297.12% 92.10% 125.80%
安信新回报混合A 002770 混合型-灵活 06-22 13.19% 25.01% 94.45% 98.16% 243.02% 98.37% 872.18%
安信新回报混合C 002771 混合型-灵活 06-22 13.18% 24.99% 94.35% 97.96% 242.34% 98.18% 851.84%
安信成长精选混合A 010033 混合型-偏股 06-22 14.41% 25.64% 95.73% 94.51% 214.52% 94.86% 195.96%
安信洞见成长混合A 016558 混合型-偏股 06-22 13.09% 24.81% 94.25% 92.25% 214.27% 92.62% 246.51%
安信成长精选混合C 010034 混合型-偏股 06-22 14.40% 25.58% 95.47% 93.99% 212.96% 94.37% 187.61%
安信洞见成长混合C 016559 混合型-偏股 06-22 13.08% 24.76% 94.00% 91.77% 212.87% 92.17% 240.62%
安信上证科创综指增强发起A 023908 指数型-股票 06-22 6.74% 3.83% 32.58% 39.98% 91.14% 37.04% 88.22%
安信上证科创综指增强发起C 023909 指数型-股票 06-22 6.73% 3.79% 32.44% 39.70% 90.38% 36.78% 87.37%
安信一带一路指数A 167503 指数型-股票 06-22 5.19% 7.44% 16.92% 28.74% 87.24% 27.05% 37.97%
安信一带一路指数C 023110 指数型-股票 06-22 5.18% 7.42% 16.86% 28.63% 86.90% 26.94% 84.81%
安信价值精选股票A 000577 股票型 06-22 5.93% 10.64% 31.51% 32.91% 72.97% 33.70% 498.01%
安信价值精选股票C 023178 股票型 06-22 5.93% 10.61% 31.38% 32.65% 72.29% 33.45% 73.91%
安信周期优选股票型发起A 022299 股票型 06-22 5.70% 10.82% 25.84% 22.65% 65.41% 21.27% 76.71%
安信周期优选股票型发起C 022300 股票型 06-22 5.70% 10.78% 26.04% 22.68% 64.92% 21.31% 75.57%
安信比较优势混合A 005587 混合型-灵活 06-22 0.58% -3.26% 3.01% 15.95% 59.25% 13.97% 135.11%
安信比较优势混合C 023097 混合型-灵活 06-22 0.57% -3.30% 2.91% 15.72% 58.62% 13.76% 67.13%
安信深圳科技指数(LOF)A 167506 指数型-股票 06-22 3.74% -1.63% 9.39% 13.98% 56.15% 12.77% 91.60%
安信价值回报三年持有混合A 008954 混合型-偏股 06-22 8.18% 17.22% 29.11% 25.71% 55.94% 28.74% 75.25%
安信深圳科技指数(LOF)C 167507 指数型-股票 06-22 3.73% -1.66% 9.31% 13.83% 55.76% 12.63% 88.48%
安信价值回报三年持有混合C 010667 混合型-偏股 06-22 8.17% 17.17% 28.94% 25.40% 55.15% 28.44% 29.35%
安信中证500指数增强A 005965 指数型-股票 06-22 4.87% 2.31% 17.74% 21.51% 54.69% 19.97% 176.94%
安信中证500指数增强C 005966 指数型-股票 06-22 4.86% 2.27% 17.62% 21.26% 54.02% 19.74% 168.62%
安信优质企业三年持有混合A 012892 混合型-偏股 06-22 7.92% 16.43% 28.14% 24.95% 53.41% 27.87% 23.13%
安信优质企业三年持有混合C 012893 混合型-偏股 06-22 7.91% 16.39% 27.97% 24.65% 52.65% 27.57% 20.32%
安信中证A500指数增强A 023501 指数型-股票 06-22 3.57% 3.53% 13.40% 17.74% 46.87% 16.30% 45.47%
安信中证A500指数增强C 023502 指数型-股票 06-22 3.56% 3.50% 13.28% 17.51% 46.29% 16.09% 44.80%
安信量化精选沪深300增强A 003957 指数型-股票 06-22 3.28% 5.14% 11.81% 14.19% 36.79% 13.50% 128.50%
安信量化精选沪深300增强C 003958 指数型-股票 06-22 3.28% 5.13% 11.75% 14.08% 36.51% 13.40% 123.44%
安信远见稳进一年持有混合A 015519 混合型-偏股 06-22 -1.50% -2.96% -4.77% 4.11% 36.32% 3.79% 39.50%
安信核心竞争力混合A 007243 混合型-灵活 06-22 -1.24% -2.83% -4.77% 6.75% 35.98% 5.25% 116.33%
安信鑫发优选混合A 000433 混合型-灵活 06-22 2.00% 1.85% 13.76% 14.26% 35.76% 13.21% 185.49%
安信远见成长混合A 013095 混合型-偏股 06-22 -3.21% -4.59% -7.24% 1.96% 35.69% 1.85% 30.25%
安信远见稳进一年持有混合C 015520 混合型-偏股 06-22 -1.51% -3.00% -4.90% 3.86% 35.66% 3.56% 38.18%
安信核心竞争力混合C 007244 混合型-灵活 06-22 -1.24% -2.85% -4.83% 6.62% 35.64% 5.12% 112.53%
安信灵活配置混合A 750001 混合型-灵活 06-22 -1.70% -3.79% -5.78% 5.72% 35.53% 4.26% 386.04%
安信鑫发优选混合C 012891 混合型-灵活 06-22 1.99% 1.81% 13.65% 14.03% 35.22% 12.99% 32.66%
安信均衡增长混合A 020497 混合型-偏股 06-22 1.94% 1.97% 13.41% 13.56% 35.19% 13.48% 36.85%
安信远见成长混合C 013096 混合型-偏股 06-22 -3.23% -4.63% -7.37% 1.72% 35.02% 1.62% 27.47%
安信灵活配置混合C 023177 混合型-灵活 06-22 -1.70% -3.83% -5.88% 5.51% 34.99% 4.06% 44.50%
安信均衡增长混合C 020498 混合型-偏股 06-22 1.93% 1.92% 13.21% 13.23% 34.44% 13.17% 35.91%
安信优势增长混合A 001287 混合型-灵活 06-22 0.71% 0.23% -1.52% -4.62% 24.78% -3.96% 279.15%
安信优势增长混合C 002036 混合型-灵活 06-22 0.71% 0.22% -1.57% -4.72% 24.52% -4.05% 254.71%
安信工业4.0灵活配置混合A 004521 混合型-灵活 06-22 1.05% -5.40% 15.59% 1.53% 22.29% -1.83% 33.06%
安信工业4.0灵活配置混合C 004522 混合型-灵活 06-22 1.05% -5.42% 15.48% 1.33% 21.80% -2.01% 29.56%
安信中国制造混合A 004249 混合型-灵活 06-22 -2.25% -3.85% -5.45% -3.99% 21.21% -4.21% 112.96%
安信平稳增长混合发起A 750005 混合型-灵活 06-22 5.28% 0.35% 24.10% 13.47% 20.97% 14.94% 143.92%
安信平稳增长混合发起C 002035 混合型-灵活 06-22 5.27% 0.34% 24.07% 13.41% 20.84% 14.88% 67.56%
安信中国制造混合C 023094 混合型-灵活 06-22 -2.26% -3.88% -5.55% -4.17% 20.75% -4.38% 14.76%
安信均衡成长18个月持有混合A 011856 混合型-偏股 06-22 0.20% -0.62% 2.95% -3.58% 19.27% -1.83% 12.89%
安信均衡成长18个月持有混合C 011857 混合型-偏股 06-22 0.19% -0.66% 2.82% -3.82% 18.66% -2.07% 10.00%
安信平衡养老目标三年持有期混合发起(FOF)A 018825 FOF-均衡型 06-17 2.75% 0.95% 5.18% 8.60% 17.74% 7.61% 23.69%
安信睿见优选混合A 017477 混合型-偏股 06-22 -1.18% -2.03% -5.24% -9.97% 15.49% -8.50% 19.42%
安信睿见优选混合C 017478 混合型-偏股 06-22 -1.19% -2.07% -5.36% -10.19% 14.95% -8.72% 17.52%
安信价值成长混合A 008891 混合型-偏股 06-22 -0.92% -1.74% -3.64% -9.10% 13.63% -7.45% 94.29%
安信成长动力一年持有混合 009880 混合型-偏股 06-22 4.88% 4.87% 13.75% 7.24% 13.62% 7.68% 34.72%
安信价值成长混合C 008892 混合型-偏股 06-22 -0.93% -1.78% -3.74% -9.26% 13.19% -7.60% 88.34%
安信聚利增强债券A 006839 债券型-混合二级 06-22 0.52% 0.41% 1.49% 4.14% 11.35% 3.54% 35.19%
安信聚利增强债券B 010053 债券型-混合二级 06-22 0.51% 0.41% 1.49% 4.14% 11.35% 3.53% 25.24%
安信新价值混合A 003026 混合型-灵活 06-22 0.53% 0.45% 1.68% 4.18% 11.30% 3.55% 113.43%
安信聚利增强债券C 006840 债券型-混合二级 06-22 0.51% 0.38% 1.44% 4.04% 11.14% 3.43% 33.24%
安信新价值混合C 003027 混合型-灵活 06-22 0.52% 0.43% 1.62% 4.08% 11.09% 3.45% 109.15%
安信平衡增利混合A 012250 混合型-灵活 06-22 -2.61% -4.48% -4.92% 0.88% 10.61% 1.30% 32.58%
安信民稳增长混合A 008809 混合型-偏债 06-22 -2.15% -2.58% -2.97% 2.29% 10.38% 2.58% 73.13%
安信平衡增利混合C 012251 混合型-灵活 06-22 -2.63% -4.53% -5.05% 0.61% 10.05% 1.05% 29.66%
安信民稳增长混合C 008810 混合型-偏债 06-22 -2.17% -2.61% -3.07% 2.06% 9.91% 2.36% 68.77%
安信禧悦稳健养老一年持有混合(FOF)Y 018361 FOF-稳健型 06-17 1.26% 0.15% 2.06% 3.53% 9.39% 2.95% 13.30%
安信禧悦稳健养老一年持有混合(FOF)A 009460 FOF-稳健型 06-17 1.25% 0.12% 1.97% 3.33% 8.98% 2.78% 24.31%
安信恒利增强债券A 005271 债券型-混合二级 06-22 2.46% 5.69% 7.64% 6.86% 7.08% 7.00% 18.06%
安信价值发现两年定开混合(LOF) 167508 混合型-偏股 06-22 -3.47% -3.43% -7.22% -4.56% 7.00% -4.07% 66.15%
安信稳健聚申一年持有期混合A 009849 混合型-偏债 06-22 -2.53% -3.18% -4.04% 0.70% 6.96% 0.62% 51.97%
安信恒利增强债券C 005272 债券型-混合二级 06-22 2.44% 5.67% 7.56% 6.69% 6.76% 6.84% 15.25%
安信稳健聚申一年持有期混合C 010661 混合型-偏债 06-22 -2.55% -3.22% -4.16% 0.45% 6.42% 0.38% 45.34%
安信民安回报一年持有混合A 012701 混合型-偏债 06-22 -1.13% -1.40% -1.56% 1.41% 6.33% 1.54% 25.48%
安信民安回报一年持有混合C 012702 混合型-偏债 06-22 -1.13% -1.39% -1.56% 1.41% 6.31% 1.53% 25.26%
安信楚盈一年持有混合A 014621 混合型-偏债 06-22 0.20% 0.16% 0.67% 1.74% 6.27% 1.65% 10.97%
安信稳健增利混合A 009100 混合型-偏债 06-22 -1.01% -1.20% -1.16% 1.69% 6.22% 1.82% 44.71%
安信稳健增利混合C 009101 混合型-偏债 06-22 -1.01% -1.23% -1.24% 1.54% 5.90% 1.67% 42.06%
安信企业价值优选混合A 004393 混合型-偏股 06-22 -4.01% -4.30% -8.29% -6.03% 5.74% -5.55% 140.99%
安信楚盈一年持有混合C 014622 混合型-偏债 06-22 0.18% 0.08% 0.46% 1.33% 5.41% 1.26% 7.11%
安信企业价值优选混合C 020964 混合型-偏股 06-22 -4.02% -4.33% -8.34% -6.17% 5.41% -5.68% 16.94%
安信恒鑫增强债券A 015978 债券型-混合二级 06-22 -1.11% -1.20% -1.30% 1.55% 4.75% 1.59% 10.97%
安信恒鑫增强债券C 015979 债券型-混合二级 06-22 -1.12% -1.22% -1.33% 1.48% 4.62% 1.53% 10.49%
安信稳健增值混合A 001316 混合型-灵活 06-22 -0.56% -0.63% -1.11% 1.05% 4.23% 1.03% 88.77%
安信平稳双利3个月持有混合A 009766 混合型-偏债 06-22 0.09% 0.09% 0.66% 3.50% 4.22% 3.25% 24.36%
安信丰穗一年持有混合A 012256 混合型-偏债 06-22 -1.97% -2.20% -2.86% 0.59% 4.21% 0.62% 17.69%
安信丰穗一年持有混合C 012257 混合型-偏债 06-22 -1.98% -2.23% -2.93% 0.44% 3.89% 0.48% 16.13%
安信平稳双利3个月持有混合C 009767 混合型-偏债 06-22 0.08% 0.06% 0.56% 3.30% 3.80% 3.06% 21.97%
安信稳健增值混合C 001338 混合型-灵活 06-22 -0.57% -0.68% -1.23% 0.80% 3.71% 0.79% 83.88%
安信180天持有债券A 021267 债券型-混合一级 06-22 0.06% -0.14% 1.23% 2.36% 3.57% 2.24% 5.95%
安信新目标混合A 003030 混合型-灵活 06-22 0.20% -0.63% 0.80% 0.16% 3.47% 0.16% 66.47%
安信180天持有债券C 021268 债券型-混合一级 06-22 0.05% -0.16% 1.18% 2.26% 3.35% 2.14% 5.56%
安信新目标混合C 003031 混合型-灵活 06-22 0.19% -0.65% 0.74% 0.05% 3.26% 0.05% 61.24%
安信稳健增益6个月持有混合A 017540 混合型-偏债 06-22 0.31% 0.31% 0.82% 1.57% 3.25% 1.35% 8.04%
安信平稳合盈一年持有混合A 010707 混合型-偏债 06-22 -0.38% -0.98% -0.64% 1.20% 3.20% 0.68% 12.41%
安信新趋势混合A 001710 混合型-灵活 06-22 -0.34% -0.61% -0.57% 0.72% 3.11% 0.66% 59.24%
安信永顺一年定开债券 009605 债券型-长债 06-22 0.07% 0.21% 1.00% 2.20% 3.08% 2.15% 29.46%
安信平稳合盈一年持有混合C 010708 混合型-偏债 06-22 -0.39% -1.00% -0.69% 1.10% 2.99% 0.59% 11.20%
安信稳健增益6个月持有混合C 017541 混合型-偏债 06-22 0.30% 0.29% 0.75% 1.42% 2.94% 1.21% 7.10%
安信丰泽39个月定开债 008523 债券型-利率债 06-22 0.06% 0.25% 0.75% 1.44% 2.92% 1.37% 17.31%
安信新趋势混合C 001711 混合型-灵活 06-22 -0.35% -0.63% -0.63% 0.61% 2.90% 0.56% 56.07%
安信永鑫增强债券A 003637 债券型-混合二级 06-22 -0.55% -0.82% -1.05% 0.43% 2.84% 0.39% 42.71%
安信永鑫增强债券C 003638 债券型-混合二级 06-22 -0.54% -0.82% -1.07% 0.38% 2.74% 0.34% 40.62%
安信稳健汇利一年持有混合A 012609 混合型-偏债 06-22 -0.62% -0.97% -0.83% 0.20% 2.67% 0.19% 17.94%
安信永盈一年定开债券 011029 债券型-信用债 06-22 0.09% 0.15% 0.84% 1.92% 2.66% 1.82% 23.12%
安信长鑫增强债券A 020785 债券型-混合二级 06-22 -0.45% -0.65% -0.71% 0.77% 2.55% 0.76% 5.16%
安信长鑫增强债券D 024080 债券型-混合二级 06-22 -0.46% -0.65% -0.71% 0.77% 2.54% 0.76% 2.86%
安信90天滚动持有债券A 020391 债券型-混合一级 06-22 0.15% 0.38% 0.79% 1.31% 2.47% 1.23% 8.67%
安信红利精选混合A 018381 混合型-偏股 06-22 -4.30% -3.67% -7.61% -5.21% 2.41% -4.91% 27.05%
安信浩盈6个月持有混合A 010408 混合型-偏债 06-22 -0.79% -1.53% -2.00% 0.40% 2.40% -0.01% 17.30%
安信臻享三个月定开债券 016108 债券型-长债 06-22 0.19% 0.32% 1.12% 1.94% 2.35% 1.87% 11.17%
安信稳健汇利一年持有混合C 012610 混合型-偏债 06-22 -0.62% -1.00% -0.93% 0.01% 2.26% 0.00% 15.67%
安信90天滚动持有债券C 020392 债券型-混合一级 06-22 0.14% 0.36% 0.74% 1.21% 2.26% 1.13% 8.13%
安信长鑫增强债券E 023241 债券型-混合二级 06-22 -0.47% -0.69% -0.80% 0.60% 2.21% 0.59% 2.66%
安信稳健阿尔法定开混合A 005280 混合型-绝对收益 06-22 -0.60% -0.22% 1.03% 2.97% 2.16% 2.57% 18.34%
安信永利信用债券A 000310 债券型-混合一级 06-22 0.10% 0.20% 0.48% 1.00% 2.15% 0.96% 112.37%
安信永利信用债券D 023867 债券型-混合一级 06-22 0.10% 0.20% 0.48% 1.00% 2.15% 0.96% 2.76%
安信鑫日享中短债A 007245 债券型-中短债 06-22 0.09% 0.17% 0.69% 1.37% 2.13% 1.31% 22.11%
安信长鑫增强债券C 020786 债券型-混合二级 06-22 -0.47% -0.69% -0.82% 0.56% 2.13% 0.56% 4.20%
安信永宁一年定开债发起式 014448 债券型-信用债 06-22 0.07% 0.13% 0.67% 1.68% 2.09% 1.52% 19.95%
安信尊享添利利率债A 009784 债券型-利率债 06-22 0.14% 0.28% 0.97% 1.67% 2.08% 1.63% 23.17%
安信60天滚动持有债券A 021332 债券型-长债 06-22 0.08% 0.27% 0.99% 1.42% 2.04% 1.38% 4.76%
安信浩盈6个月持有混合C 019065 混合型-偏债 06-22 -0.80% -1.55% -2.10% 0.20% 1.99% -0.20% 7.79%
安信尊享纯债 003395 债券型-长债 06-22 0.11% 0.11% 0.70% 1.46% 1.93% 1.37% 37.06%
安信尊享添利利率债C 009785 债券型-利率债 06-22 0.15% 0.28% 0.92% 1.57% 1.89% 1.53% 21.71%
安信红利精选混合C 018382 混合型-偏股 06-22 -4.31% -3.71% -7.73% -5.46% 1.89% -5.14% 24.85%
安信鑫日享中短债C 007246 债券型-中短债 06-22 0.09% 0.15% 0.63% 1.25% 1.88% 1.18% 19.90%
安信宝利债券(LOF)D 167501 债券型-混合一级 06-22 0.25% 0.43% 0.61% 1.06% 1.83% 0.98% 83.24%
安信宝利债券(LOF)E 018952 债券型-混合一级 06-22 0.24% 0.43% 0.60% 1.05% 1.83% 0.98% 8.83%
安信60天滚动持有债券C 021347 债券型-长债 06-22 0.08% 0.26% 0.94% 1.33% 1.83% 1.29% 4.33%
安信永利信用债券C 000335 债券型-混合一级 06-22 0.09% 0.17% 0.37% 0.80% 1.74% 0.77% 102.05%
安信宝利债券(LOF)C 020738 债券型-混合一级 06-22 0.24% 0.42% 0.57% 1.01% 1.73% 0.93% 5.51%
安信医药健康股票A 010709 股票型 06-22 -2.21% -8.70% -8.39% -14.09% 1.66% -10.25% 27.85%
安信尊享添益债券A 005678 债券型-混合一级 06-22 -0.02% -0.16% 0.13% 0.80% 1.60% 0.78% 28.10%
安信目标收益债券A 750002 债券型-混合一级 06-22 0.01% 0.03% 0.03% 0.48% 1.56% 0.45% 109.55%
安信稳健阿尔法定开混合C 009624 混合型-绝对收益 06-22 -0.62% -0.27% 0.88% 2.66% 1.55% 2.28% 4.06%
安信中短利率债(LOF)A 167504 债券型-中短债 06-22 0.05% 0.10% 0.50% 0.95% 1.52% 0.93% 36.51%
安信宝利债券(LOF)F 021290 债券型-混合一级 06-22 0.23% 0.39% 0.52% 0.90% 1.52% 0.83% 3.68%
安信中短利率债(LOF)C 167505 债券型-中短债 06-22 0.06% 0.10% 0.49% 0.93% 1.48% 0.91% 21.53%
安信中短利率债(LOF)D 019122 债券型-中短债 06-22 0.05% 0.10% 0.49% 0.94% 1.48% 0.91% 6.74%
安信30天滚动持有债券A 021439 债券型-长债 06-22 0.04% 0.04% 0.29% 0.59% 1.30% 0.56% 4.99%
安信尊享添益债券C 007099 债券型-混合一级 06-22 -0.02% -0.20% 0.03% 0.60% 1.19% 0.58% 15.76%
安信医药健康股票C 010710 股票型 06-22 -2.21% -8.74% -8.50% -14.30% 1.15% -10.47% 24.43%
安信目标收益债券C 750003 债券型-混合一级 06-22 0.00% -0.01% -0.07% 0.28% 1.15% 0.26% 97.86%
安信锦顺利率债C 023375 债券型-长债 06-22 0.06% 0.18% 0.52% 0.88% 1.12% 0.84% 1.34%
安信30天滚动持有债券C 021440 债券型-长债 06-22 0.03% 0.01% 0.23% 0.48% 1.08% 0.45% 4.57%
安信新优选混合A 003028 混合型-灵活 06-22 -0.67% -0.66% -1.26% -0.06% 1.07% -0.07% 86.76%
安信中证同业存单AAA指数7天持有 018355 指数型-固收 06-22 0.03% 0.05% 0.21% 0.50% 1.02% 0.47% 4.15%
安信新优选混合C 003029 混合型-灵活 06-22 -0.68% -0.66% -1.28% -0.10% 0.96% -0.12% 84.05%
安信永盛定开债券 005677 债券型-长债 06-22 0.01% 0.04% 0.23% 0.41% 0.93% 0.38% 23.25%
安信锦顺利率债A 023374 债券型-长债 06-22 0.06% 0.19% 0.57% 0.94% 0.92% 0.90% 1.16%
安信招信一年持有混合A 012161 混合型-偏债 06-22 -0.71% -0.89% -0.90% -0.25% 0.88% -0.52% 3.43%
安信鑫安得利混合A 001399 混合型-灵活 06-22 -0.25% -0.31% -0.29% 0.22% 0.62% 0.21% 79.76%
安信稳健回报6个月混合A 010819 混合型-偏债 06-22 0.15% 0.02% -0.32% 0.24% 0.59% 0.32% 16.23%
安信招信一年持有混合C 012162 混合型-偏债 06-22 -0.72% -0.91% -0.98% -0.40% 0.58% -0.66% 1.86%
安信鑫安得利混合C 001400 混合型-灵活 06-22 -0.26% -0.33% -0.35% 0.12% 0.43% 0.12% 74.83%
安信稳健启航一年持有混合A 016826 混合型-偏债 06-22 -0.76% -1.40% -0.23% -0.76% 0.26% -0.56% 8.78%
安信青享纯债A 020941 债券型-长债 06-22 -0.10% -0.15% 0.05% 0.48% 0.22% 0.48% 4.23%
安信青享纯债C 020942 债券型-长债 06-22 -0.09% -0.15% 0.03% 0.43% 0.11% 0.44% 3.95%
安信稳健回报6个月混合C 010820 混合型-偏债 06-22 0.14% -0.01% -0.45% -0.04% 0.01% 0.05% 12.48%
安信稳健启航一年持有混合C 016827 混合型-偏债 06-22 -0.76% -1.42% -0.31% -0.91% -0.05% -0.70% 7.63%
安信华享纯债C 015448 债券型-长债 06-22 0.05% 0.65% 1.40% 2.10% -0.07% 2.04% 8.22%
安信华享纯债A 015447 债券型-长债 06-22 0.05% 0.63% 1.35% 2.02% -0.16% 1.93% 8.48%
安信优选价值混合A 023032 混合型-偏股 06-22 -3.73% -3.85% -7.30% -5.05% -2.56% -4.82% -2.72%
安信新成长混合A 003345 混合型-灵活 06-22 -2.23% -3.85% -6.56% -6.31% -2.99% -6.84% 49.89%
安信优选价值混合C 023033 混合型-偏股 06-22 -3.74% -3.88% -7.41% -5.28% -3.05% -5.04% -3.22%
安信新成长混合C 003346 混合型-灵活 06-22 -2.24% -3.88% -6.61% -6.45% -3.23% -6.93% 46.96%
安信消费医药股票A 000974 股票型 06-22 -0.19% -8.14% -6.88% -13.34% -3.51% -12.59% 24.34%
安信新常态股票A 001583 股票型 06-22 -6.61% -9.49% -7.59% -10.27% -3.53% -9.40% 118.01%
安信价值启航混合A 011905 混合型-偏股 06-22 -5.73% -8.46% -7.18% -10.68% -3.83% -9.76% 14.61%
安信消费医药股票C 023098 股票型 06-22 -0.20% -8.18% -6.98% -13.52% -3.89% -12.76% 8.36%
安信新常态股票C 011726 股票型 06-22 -6.61% -9.51% -7.68% -10.45% -3.92% -9.57% 8.17%
安信价值驱动三年持有混合 008477 混合型-偏股 06-22 -5.77% -8.81% -7.59% -10.85% -4.60% -9.98% 74.15%
安信价值启航混合C 011906 混合型-偏股 06-22 -5.73% -8.49% -7.27% -10.85% -4.77% -9.93% 11.70%
安信医药创新股票型发起A 022301 股票型 06-22 -2.43% -13.85% -15.79% -25.66% -19.33% -23.01% -10.01%
安信医药创新股票型发起C 022302 股票型 06-22 -2.44% -13.89% -15.90% -25.86% -19.74% -23.20% -10.77%
安信价值共赢混合A 024457 混合型-偏股 06-22 3.22% 2.27% 5.54% 1.58% - 2.42% -0.73%
安信价值共赢混合C 024458 混合型-偏股 06-22 3.20% 2.22% 5.39% 1.32% - 2.17% -1.13%
安信鑫利30天持有债券A 023653 债券型-长债 06-22 0.06% 0.19% 0.59% 1.11% - 1.03% 1.57%
安信鑫利30天持有债券C 023654 债券型-长债 06-22 0.06% 0.17% 0.55% 1.02% - 0.94% 1.41%
安信平衡养老目标三年持有期混合发起(FOF)Y 025072 FOF-均衡型 06-17 2.75% 0.99% 5.25% 8.75% - 7.75% 10.88%
安信多元配置三个月持有混合发起(FOF)C 025254 FOF-稳健型 06-17 4.45% 5.05% 13.90% 14.96% - 14.81% 15.04%
安信多元配置三个月持有混合发起(FOF)A 025253 FOF-稳健型 06-17 4.46% 5.08% 13.99% 15.13% - 14.97% 15.29%
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 06-17 -0.48% -1.40% -1.44% 0.49% - 0.49% 0.75%
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 06-17 -0.49% -1.42% -1.51% 0.35% - 0.36% 0.54%
安信红利量化选股股票A 025411 股票型 06-22 -2.91% -1.29% -4.12% 2.61% - 1.51% 3.42%
安信红利量化选股股票C 025412 股票型 06-22 -2.92% -1.33% -4.22% 2.40% - 1.31% 3.11%
安信创业板指数增强C 025377 指数型-股票 06-22 7.33% 9.18% 27.86% 38.30% - 34.76% 37.00%
安信创业板指数增强A 025376 指数型-股票 06-22 7.34% 9.22% 27.99% 38.58% - 35.03% 37.35%
安信瑞鸿中短债A 025744 债券型-中短债 06-22 0.06% 0.12% 0.44% 0.76% - 0.77% 0.83%
安信瑞鸿中短债B 025745 债券型-中短债 06-22 0.06% 0.12% 0.44% 0.76% - 0.76% 0.83%
安信瑞鸿中短债C 025746 债券型-中短债 06-22 0.05% 0.09% 0.36% 0.60% - 0.61% 0.65%
安信瑞安30天持有中短债C 025743 债券型-中短债 06-22 0.07% 0.14% 0.61% 0.97% - 0.94% 0.98%
安信瑞安30天持有中短债A 025741 债券型-中短债 06-22 0.08% 0.15% 0.66% 1.07% - 1.04% 1.08%
安信瑞安30天持有中短债B 025742 债券型-中短债 06-22 0.08% 0.15% 0.66% 1.08% - 1.05% 1.09%
安信港股通臻选混合发起C 026071 混合型-偏股 06-22 -4.87% -7.64% -10.15% - - -17.99% -17.88%
安信港股通臻选混合发起A 026070 混合型-偏股 06-22 -4.87% -7.60% -10.04% - - -17.79% -17.68%
安信成长共赢混合A 025970 混合型-偏股 06-22 13.54% 26.14% 66.31% - - - 65.64%
安信成长共赢混合C 025971 混合型-偏股 06-22 13.53% 26.11% 66.11% - - - 65.35%
安信资源睿选股票发起A 026488 股票型 06-22 14.81% 28.42% 69.18% - - - 50.01%
安信资源睿选股票发起C 026489 股票型 06-22 14.81% 28.39% 69.04% - - - 49.82%
安信消费睿选股票发起C 026620 股票型 06-22 -1.77% -5.46% -4.20% - - - -7.73%
安信消费睿选股票发起A 026619 股票型 06-22 -1.76% -5.42% -4.11% - - - -7.60%
安信欣鑫回报债券C 026054 债券型-混合二级 06-22 - -0.79% -0.76% - - - -0.81%
安信欣鑫回报债券A 026053 债券型-混合二级 06-22 - -0.77% -0.71% - - - -0.76%
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 06-22 0.26% 0.20% - - - - 0.11%
安信颐祥双利六个月持有混合C 026965 混合型-偏债 06-22 0.25% 0.17% - - - - 0.06%
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:2026-06-22

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

安信现金增利货币B 003539 06-22 1.2590% 1.29% 1.33% 1.31% 0.33% 0.68%
安信现金增利货币C 019078 06-22 1.2590% 1.29% 1.33% 1.31% 0.33% 0.68%
安信活期宝货币B 004167 06-22 1.2480% 1.27% 1.37% 1.36% 0.35% 0.69%
安信活期宝货币C 018780 06-22 1.2480% 1.27% 1.37% 1.36% 0.35% 0.69%
安信现金增利货币A 000750 06-22 1.0620% 1.09% 1.13% 1.12% 0.28% 0.58%
安信现金管理货币B 750007 06-22 1.0190% 0.98% 0.98% 0.98% 0.25% 0.59%
安信活期宝货币A 003402 06-22 1.0040% 1.02% 1.13% 1.12% 0.28% 0.57%
安信现金管理货币A 750006 06-22 0.7770% 0.74% 0.74% 0.73% 0.19% 0.47%
安信天利宝货币 025561 06-22 0.7240% 0.74% 0.74% 0.75% 0.19% 0.37%