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最新更新日期：2024-05-06
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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 | 05-06 | 0.11% | 0.45% | 1.61% | 3.28% | 6.53% | 2.36% | 21.70% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 05-06 | 0.15% | 0.79% | 1.46% | 4.19% | 6.43% | 2.71% | 12.30% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 05-06 | 0.18% | 0.52% | 1.30% | 3.51% | 5.38% | 2.18% | 15.64% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 05-06 | 1.06% | 5.30% | 9.84% | 7.33% | 5.32% | 9.45% | 46.96% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 05-06 | 0.15% | 0.32% | 1.44% | 3.46% | 5.32% | 2.48% | 75.88% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 05-06 | 0.84% | 1.49% | 5.99% | 6.05% | 5.27% | 5.60% | 75.90% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 05-06 | 0.48% | 1.66% | 3.94% | 5.19% | 5.12% | 5.18% | 73.26% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 05-06 | 0.84% | 1.47% | 5.93% | 5.94% | 5.05% | 5.53% | 73.10% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 05-06 | 1.05% | 5.26% | 9.74% | 7.12% | 4.90% | 9.29% | 44.45% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 05-06 | 0.42% | 0.81% | 4.45% | 4.22% | 4.67% | 3.97% | 6.39% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 05-06 | 1.13% | 4.65% | 8.98% | 6.20% | 4.62% | 7.96% | 32.90% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 05-06 | 0.41% | 0.58% | 4.35% | 4.88% | 4.61% | 4.09% | 12.19% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 05-06 | 0.47% | 1.61% | 3.81% | 4.92% | 4.59% | 4.99% | 70.57% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 05-06 | 0.80% | 3.17% | 6.45% | 5.22% | 4.51% | 6.07% | 29.15% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 05-06 | 0.60% | 1.26% | 4.17% | 3.45% | 4.48% | 3.16% | 92.24% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 05-06 | 0.43% | 0.78% | 4.40% | 4.12% | 4.46% | 3.90% | 5.70% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 05-06 | 0.54% | 3.15% | 5.53% | 4.94% | 4.24% | 5.85% | 12.97% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 05-06 | 0.55% | 3.16% | 5.53% | 4.94% | 4.23% | 5.85% | 12.95% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 05-06 | 0.80% | 3.14% | 6.38% | 5.06% | 4.19% | 5.95% | 27.58% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 05-06 | 1.12% | 4.61% | 8.85% | 5.94% | 4.10% | 7.77% | 28.51% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 05-06 | 0.48% | 2.82% | 5.03% | 4.66% | 4.08% | 5.34% | 8.54% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 05-06 | 0.59% | 1.22% | 4.07% | 3.25% | 4.05% | 3.02% | 83.07% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 05-06 | 1.19% | 6.36% | 10.06% | 6.54% | 3.91% | 9.96% | 15.11% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 05-06 | 0.24% | 0.31% | 1.32% | 2.77% | 3.88% | 1.85% | 15.94% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 05-06 | 0.63% | 1.35% | 4.82% | 5.30% | 3.81% | 5.74% | 51.04% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 05-06 | 0.47% | 2.78% | 4.94% | 4.49% | 3.74% | 5.21% | 7.78% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 05-06 | 0.24% | 0.29% | 1.27% | 2.67% | 3.68% | 1.79% | 15.05% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 05-06 | 0.13% | 0.30% | 0.83% | 1.75% | 3.62% | 1.27% | 16.91% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 05-06 | 0.62% | 1.34% | 4.78% | 5.20% | 3.60% | 5.67% | 48.80% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 05-06 | 0.20% | 1.84% | 3.20% | 3.24% | 3.48% | 3.70% | 3.94% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 05-06 | 0.16% | 0.24% | 1.10% | 1.98% | 3.41% | 1.35% | 30.33% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 05-06 | 0.28% | 0.18% | 1.09% | 2.33% | 3.40% | 1.57% | 4.59% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 05-06 | 0.21% | 1.85% | 3.18% | 3.19% | 3.39% | 3.68% | 3.77% |
| 安信永利信用A 000310 | 详情 | 债券型-长债 | 05-06 | 0.48% | 1.00% | 2.02% | 1.85% | 3.37% | 1.47% | 90.88% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 05-06 | 0.16% | 0.24% | 1.09% | 1.96% | 3.37% | 1.34% | 16.11% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 05-06 | 0.13% | 0.26% | 0.76% | 1.61% | 3.36% | 1.17% | 15.42% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 05-06 | 1.17% | 6.30% | 9.89% | 6.25% | 3.35% | 9.74% | 13.88% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 05-06 | 0.17% | 0.15% | 0.93% | 2.09% | 3.30% | 1.30% | 4.76% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 05-06 | 0.28% | 0.17% | 1.07% | 2.29% | 3.28% | 1.54% | 4.37% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 05-06 | 0.09% | 0.34% | 0.92% | 1.88% | 3.19% | 1.27% | 29.89% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 05-06 | 0.32% | 0.28% | 2.85% | 4.26% | 3.19% | 4.48% | 74.88% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 05-06 | 0.20% | 0.40% | 1.94% | 2.84% | 3.13% | 2.68% | 72.71% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 05-06 | 0.32% | 0.28% | 2.83% | 4.21% | 3.10% | 4.45% | 72.71% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 05-06 | 1.42% | 3.53% | 11.10% | 9.97% | 2.96% | 13.22% | 48.93% |
| 安信永利信用C 000335 | 详情 | 债券型-长债 | 05-06 | 0.47% | 0.96% | 1.91% | 1.65% | 2.95% | 1.33% | 83.14% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 05-06 | 1.75% | 8.45% | 13.02% | 10.13% | 2.94% | 13.98% | 114.57% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 05-06 | 0.20% | 0.39% | 1.91% | 2.75% | 2.93% | 2.62% | 68.70% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 05-06 | 2.52% | 5.49% | 14.14% | 9.38% | 2.85% | 13.73% | 75.77% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 05-06 | 1.74% | 8.41% | 12.90% | 9.90% | 2.52% | 13.81% | 7.31% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 05-06 | 1.86% | 8.75% | 13.55% | 10.53% | 2.40% | 14.74% | 13.08% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 05-06 | 0.05% | 0.23% | 0.60% | 1.21% | 2.38% | 0.85% | 10.69% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 05-06 | 1.89% | 8.66% | 13.45% | 10.14% | 2.36% | 14.29% | 73.76% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 05-06 | 0.10% | 0.18% | 0.62% | 1.30% | 2.34% | 0.88% | 19.34% |
| 安信中债1-3年政策性金融债A 010406 | 详情 | 指数型-固收 | 05-06 | 0.15% | -0.04% | 0.42% | 1.34% | 2.31% | 0.62% | 9.47% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 05-06 | 0.40% | 1.48% | 2.59% | 2.71% | 2.24% | 3.08% | 3.85% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 05-06 | 0.46% | 0.50% | 2.85% | 3.46% | 2.23% | 4.27% | 13.91% |
| 安信中债1-3年政策性金融债C 010407 | 详情 | 指数型-固收 | 05-06 | 0.16% | -0.05% | 0.40% | 1.20% | 2.12% | 0.51% | 18.35% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 05-06 | 1.85% | 8.72% | 13.44% | 10.31% | 2.01% | 14.58% | 11.81% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 05-06 | 0.95% | 1.71% | 6.22% | 5.97% | 1.95% | 5.80% | 10.36% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 05-06 | 0.95% | 1.71% | 6.22% | 5.97% | 1.95% | 5.80% | 2.24% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 05-06 | 0.39% | 1.23% | 2.58% | 2.87% | 1.93% | 3.45% | 0.38% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 05-06 | 0.40% | 1.45% | 2.51% | 2.56% | 1.93% | 2.97% | 3.43% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 05-06 | 0.42% | 0.94% | 3.35% | 1.55% | 1.91% | 1.65% | 48.81% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 05-06 | 0.45% | 0.47% | 2.75% | 3.26% | 1.82% | 4.13% | 12.24% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 05-06 | 0.47% | 1.40% | 3.87% | 1.82% | 1.81% | 2.09% | 10.18% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 05-06 | 0.42% | 0.93% | 3.31% | 1.46% | 1.75% | 1.58% | 46.48% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 05-06 | 0.94% | 1.69% | 6.16% | 5.86% | 1.73% | 5.72% | 9.23% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 05-06 | 0.38% | 1.21% | 2.50% | 2.72% | 1.62% | 3.34% | -0.51% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 05-06 | 0.39% | 0.88% | 3.83% | 0.99% | 1.61% | 1.10% | 34.16% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 05-06 | 0.38% | 0.87% | 3.80% | 0.93% | 1.51% | 1.06% | 32.47% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 05-06 | 1.39% | 3.14% | 10.50% | 8.59% | 1.51% | 11.94% | 115.57% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 05-06 | 0.47% | 1.37% | 3.76% | 1.62% | 1.40% | 1.96% | 8.98% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 05-06 | 0.58% | 1.02% | 2.98% | 1.80% | 1.36% | 2.68% | 0.44% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 05-06 | 1.55% | 4.36% | 20.26% | 9.19% | 0.90% | 13.90% | 48.29% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-长债 | 05-06 | 0.29% | -0.09% | 1.08% | -0.52% | 0.72% | -0.41% | 20.00% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 05-06 | 0.40% | 0.40% | -0.12% | 0.78% | 0.61% | 0.91% | 19.16% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 05-06 | 0.36% | 0.62% | 2.27% | 1.04% | 0.36% | 1.82% | 54.50% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-长债 | 05-06 | 0.29% | -0.12% | 0.98% | -0.72% | 0.32% | -0.55% | 9.38% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 05-06 | 2.04% | 6.33% | 22.06% | 8.02% | 0.17% | 15.69% | -3.57% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 05-06 | 0.35% | 0.60% | 2.21% | 0.94% | 0.15% | 1.75% | 50.29% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 05-06 | 0.48% | 1.44% | 4.37% | 1.78% | 0.14% | 2.61% | 8.78% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 05-06 | 0.39% | 0.34% | -0.27% | 0.46% | -0.02% | 0.69% | 6.12% |
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 05-06 | 0.53% | 2.86% | 16.12% | 14.54% | -0.17% | 18.07% | -24.92% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 05-06 | 2.03% | 6.28% | 21.92% | 7.76% | -0.33% | 15.50% | -4.61% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 05-06 | 2.55% | 6.00% | 21.19% | 7.60% | -0.39% | 14.46% | 56.68% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 05-06 | 1.34% | 4.23% | 17.79% | 8.26% | -0.42% | 11.94% | 263.28% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 05-06 | 0.46% | 1.38% | 4.20% | 1.47% | -0.47% | 2.39% | 6.59% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 05-06 | 0.84% | 2.51% | 11.91% | 3.59% | -0.56% | 4.82% | 78.68% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 05-06 | 0.56% | 0.85% | 2.50% | 0.18% | -0.81% | 1.70% | -1.86% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 05-06 | 2.54% | 5.92% | 21.02% | 7.34% | -0.84% | 14.25% | 54.04% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 05-06 | 0.82% | 2.48% | 11.80% | 3.38% | -0.96% | 4.67% | 74.84% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 05-06 | 1.23% | 2.94% | 13.90% | 6.56% | -1.31% | 10.75% | 60.18% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 05-06 | 1.23% | 2.93% | 13.84% | 6.43% | -1.55% | 10.66% | 58.21% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 05-06 | 1.76% | 3.13% | 12.27% | 3.09% | -1.60% | 5.86% | 101.75% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 05-06 | 0.54% | 0.78% | 2.30% | -0.21% | -1.60% | 1.42% | -3.63% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 04-29 | 0.83% | 0.92% | 3.06% | 0.52% | -1.97% | 0.42% | 9.12% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 05-06 | 1.74% | 3.10% | 12.17% | 2.88% | -1.99% | 5.71% | -5.45% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 05-06 | 0.80% | 1.93% | 12.68% | 4.80% | -2.17% | 5.19% | 82.91% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 05-06 | 0.74% | 0.17% | 3.46% | 0.00% | -2.31% | 1.15% | 7.02% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 05-06 | 0.79% | 1.89% | 12.58% | 4.60% | -2.55% | 5.05% | 79.06% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 05-06 | 0.74% | 0.13% | 3.37% | -0.15% | -2.61% | 1.05% | 5.13% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 05-06 | 1.17% | 2.44% | 12.27% | -2.08% | -3.06% | 0.56% | 89.14% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 05-06 | 2.60% | 6.02% | 20.90% | 5.23% | -3.14% | 13.06% | -13.23% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 05-06 | 1.17% | 2.43% | 12.24% | -2.13% | -3.15% | 0.53% | 30.20% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 05-06 | 2.70% | 5.79% | 18.97% | 1.57% | -3.52% | 10.56% | -3.54% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 05-06 | 2.59% | 5.98% | 20.76% | 4.97% | -3.62% | 12.86% | -14.54% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 05-06 | 1.35% | 3.10% | 17.97% | 5.91% | -3.70% | 12.95% | 188.51% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 05-06 | 1.34% | 3.09% | 17.91% | 5.80% | -3.89% | 12.87% | 171.07% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 05-06 | 2.70% | 5.74% | 18.82% | 1.31% | -4.00% | 10.36% | -4.04% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 05-06 | 2.62% | 6.06% | 20.79% | 4.55% | -4.50% | 12.73% | 10.23% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 05-06 | 0.79% | 2.37% | 19.80% | 3.35% | -5.63% | 9.65% | 132.25% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 05-06 | 0.79% | 2.35% | 19.74% | 3.24% | -5.82% | 9.57% | 128.36% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 05-06 | 3.66% | 8.27% | 18.99% | -3.36% | -6.19% | 8.83% | 10.77% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 05-06 | 3.65% | 8.22% | 18.84% | -3.61% | -6.66% | 8.64% | -17.30% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 05-06 | 3.56% | 8.02% | 17.48% | -4.79% | -6.67% | 7.07% | -20.51% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 05-06 | 0.67% | 2.24% | 13.01% | 1.80% | -7.01% | 5.67% | 38.94% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 05-06 | 0.76% | 2.52% | 20.40% | 2.52% | -7.11% | 9.52% | -14.60% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 05-06 | 3.56% | 7.98% | 17.35% | -5.02% | -7.13% | 6.90% | -21.49% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 05-06 | 0.66% | 2.23% | 12.95% | 1.69% | -7.21% | 5.58% | 36.43% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 05-06 | 0.75% | 2.49% | 20.26% | 2.28% | -7.57% | 9.33% | -15.19% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 05-06 | 0.83% | 2.39% | 20.26% | 2.83% | -7.71% | 9.57% | -25.56% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 05-06 | 0.83% | 2.35% | 20.13% | 2.58% | -8.16% | 9.38% | -26.89% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 05-06 | 1.79% | 5.16% | 16.11% | -5.02% | -8.41% | -3.41% | -6.94% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 05-06 | 1.79% | 5.14% | 16.05% | -5.13% | -8.65% | -3.49% | -7.96% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 05-06 | 3.27% | 3.57% | 23.36% | -2.46% | -9.05% | 4.85% | 23.11% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 05-06 | 4.46% | 8.33% | 12.78% | -7.90% | -11.09% | 1.19% | -15.62% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 05-06 | 2.28% | 3.75% | 10.92% | -6.36% | -11.45% | 3.04% | 256.75% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 05-06 | 4.44% | 8.27% | 12.63% | -8.14% | -11.50% | 1.00% | -16.45% |
| 安信消费升级一年持有混合A 011858 | 详情 | 混合型-偏股 | 05-06 | 3.32% | 3.85% | 18.92% | -2.89% | -12.13% | 6.56% | -28.16% |
| 安信消费升级一年持有混合C 011859 | 详情 | 混合型-偏股 | 05-06 | 3.33% | 3.79% | 18.70% | -3.25% | -12.82% | 6.28% | -29.81% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 05-06 | 2.10% | 4.00% | 22.67% | 1.42% | -13.15% | 10.24% | -25.06% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 05-06 | 2.09% | 3.95% | 22.55% | 1.20% | -13.58% | 10.09% | -25.71% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 05-06 | 3.71% | 2.12% | 11.55% | -9.18% | -15.62% | -9.12% | 15.77% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 05-06 | 3.71% | 2.08% | 11.42% | -9.40% | -16.04% | -9.28% | 13.89% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 05-06 | -0.15% | 0.43% | 4.54% | -1.96% | -17.06% | -2.13% | 0.45% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 05-06 | -0.15% | 0.40% | 4.45% | -2.15% | -17.39% | -2.27% | -1.35% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 05-06 | -0.53% | 3.28% | 20.98% | -7.70% | -22.15% | -1.40% | -49.26% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 05-06 | -0.54% | 3.21% | 20.82% | -7.94% | -22.55% | -1.58% | -50.15% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 04-30 | - | 0.10% | 1.01% | 2.35% | - | 1.29% | 2.28% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 05-06 | 1.95% | 3.31% | 21.75% | -10.30% | - | -4.26% | -18.00% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 05-06 | 1.93% | 3.26% | 21.64% | -10.50% | - | -4.40% | -18.32% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 05-06 | 0.34% | 0.88% | 3.05% | 1.07% | - | 1.34% | 0.75% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 05-06 | 0.35% | 0.91% | 3.12% | 1.22% | - | 1.45% | 0.99% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 04-29 | 0.84% | 0.96% | 3.14% | 0.70% | - | 0.54% | -1.34% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 05-06 | 0.06% | 0.16% | 0.54% | 1.07% | - | 0.73% | 1.45% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 05-06 | 0.15% | 0.32% | 1.42% | 3.44% | - | 2.46% | 4.45% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 05-06 | 0.40% | 0.55% | 4.25% | 4.65% | - | 3.94% | 4.09% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 05-06 | 0.17% | 0.24% | 1.08% | 1.97% | - | 1.35% | 2.01% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 05-06 | 0.99% | 2.53% | 8.59% | - | - | 12.44% | 11.97% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 05-06 | 0.98% | 2.47% | 8.46% | - | - | 12.24% | 11.70% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 05-06 | 0.22% | 0.50% | 1.38% | - | - | - | 1.64% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 05-06 | 0.21% | 0.48% | 1.32% | - | - | - | 1.57% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 05-06 | 0.15% | 0.31% | 1.40% | - | - | - | 1.47% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 05-06 | 0.08% | 0.23% | - | - | - | - | 0.37% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 05-06 | 0.09% | 0.27% | - | - | - | - | 0.43% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 05-06 | 1.15% | 3.04% | - | - | - | - | 5.49% |
| 安信平衡养老目标三年持有期混合发起(FOF) 018825 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.04% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.04% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 05-06 | 0.15% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2024-05-06
| 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 | 05-06 | 1.8240% | 1.81% | 1.80% | 1.81% | 0.51% | 1.08% |
| 安信活期宝货币C 018780 | 详情 | 05-06 | 1.8240% | 1.81% | 1.80% | 1.81% | 0.51% | 1.08% |
| 安信活期宝货币A 003402 | 详情 | 05-06 | 1.5800% | 1.56% | 1.55% | 1.57% | 0.47% | 1.01% |
| 安信现金增利货币B 003539 | 详情 | 05-06 | 1.4540% | 1.66% | 1.61% | 1.67% | 0.49% | 1.06% |
| 安信现金增利货币C 019078 | 详情 | 05-06 | 1.4540% | 1.66% | 1.61% | 1.67% | 0.49% | 1.06% |
| 安信现金增利货币A 000750 | 详情 | 05-06 | 1.2630% | 1.47% | 1.41% | 1.48% | 0.45% | 0.96% |
| 安信现金管理货币B 750007 | 详情 | 05-06 | 0.9960% | 0.98% | 0.99% | 1.11% | 0.40% | 0.82% |
| 安信现金管理货币A 750006 | 详情 | 05-06 | 0.7540% | 0.74% | 0.75% | 0.87% | 0.34% | 0.70% |