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最新更新日期：2026-03-03
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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 | 03-03 | 0.47% | -0.06% | 11.20% | 9.27% | 119.52% | 4.30% | 411.14% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 03-03 | 0.46% | -0.08% | 11.15% | 9.16% | 119.08% | 4.26% | 400.74% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 03-03 | 0.08% | -0.52% | 7.89% | 1.52% | 96.39% | 1.98% | 83.45% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 03-03 | 0.07% | -0.56% | 7.76% | 1.32% | 95.49% | 1.90% | 80.61% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 03-03 | 0.29% | -0.54% | 8.08% | 2.21% | 93.36% | 2.46% | 55.62% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 03-03 | -0.95% | -0.01% | 14.24% | 16.90% | 92.85% | 2.68% | 23.79% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 03-03 | 0.28% | -0.59% | 7.94% | 1.97% | 92.43% | 2.36% | 51.46% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 03-03 | -0.95% | -0.03% | 14.11% | 16.72% | 92.07% | 2.60% | 20.60% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 03-03 | 4.23% | 4.01% | 19.96% | 24.48% | 77.06% | 14.67% | 67.09% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 03-03 | 4.22% | 3.96% | 19.80% | 24.07% | 76.02% | 14.55% | 65.79% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 03-03 | 2.28% | 7.39% | 23.61% | 31.46% | 73.65% | 17.35% | 27.44% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 03-03 | 2.27% | 7.38% | 23.57% | 31.35% | 73.33% | 17.33% | 70.82% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 03-03 | 2.99% | 4.30% | 19.19% | 25.77% | 64.02% | 14.68% | 136.59% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 03-03 | 2.98% | 4.26% | 19.07% | 25.52% | 63.38% | 14.61% | 68.39% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 03-03 | 0.84% | 2.49% | 15.48% | 22.85% | 55.24% | 13.20% | 52.15% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 03-03 | 0.77% | 2.54% | 15.64% | 21.97% | 55.13% | 13.21% | 44.77% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 03-03 | 0.82% | 2.46% | 15.36% | 22.56% | 54.48% | 13.12% | 50.94% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 03-03 | 0.76% | 2.52% | 15.51% | 21.69% | 54.37% | 13.13% | 41.91% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 03-03 | 2.93% | 4.01% | 18.33% | 23.02% | 53.31% | 14.24% | 432.56% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 03-03 | 2.92% | 3.98% | 18.21% | 22.78% | 52.70% | 14.17% | 58.53% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 03-03 | 2.65% | 3.75% | 18.49% | 24.74% | 52.15% | 14.54% | 135.42% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 03-03 | 2.64% | 3.73% | 18.42% | 24.58% | 51.77% | 14.49% | 131.46% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 03-03 | -6.79% | -6.27% | -6.71% | -20.99% | 44.77% | -1.48% | 40.35% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 03-03 | -6.79% | -6.30% | -6.82% | -21.19% | 44.04% | -1.57% | 36.79% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 03-03 | -0.57% | 1.22% | 11.43% | 16.41% | 38.31% | 7.45% | 148.04% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 03-03 | -0.58% | 1.18% | 11.32% | 16.18% | 37.72% | 7.37% | 140.88% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 03-03 | -1.62% | -2.60% | 1.21% | 1.94% | 35.85% | 1.00% | 298.72% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 03-03 | -1.62% | -2.61% | 1.16% | 1.84% | 35.58% | 0.97% | 273.26% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 03-03 | -1.03% | 0.43% | 6.29% | 7.40% | 35.00% | 5.20% | 78.74% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 03-03 | -1.04% | 0.41% | 6.22% | 7.27% | 34.66% | 5.16% | 75.97% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 03-03 | -3.30% | -4.21% | -2.29% | -0.52% | 29.00% | -1.05% | 29.14% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 03-03 | -3.31% | -4.25% | -2.42% | -0.73% | 28.38% | -1.13% | 27.28% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 03-03 | -2.90% | -3.98% | -2.80% | -3.82% | 27.14% | -1.42% | 106.93% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 03-03 | -0.58% | 1.21% | 6.02% | 9.42% | 27.10% | 3.33% | 108.02% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 03-03 | -0.59% | 1.19% | 5.97% | 9.30% | 26.86% | 3.29% | 103.53% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 03-03 | -2.91% | -3.99% | -2.87% | -4.01% | 26.58% | -1.47% | 100.84% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 03-03 | -3.05% | -4.23% | -3.66% | -5.87% | 23.88% | -2.57% | 12.05% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 03-03 | -3.06% | -4.27% | -3.78% | -6.11% | 23.25% | -2.64% | 9.35% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 03-03 | -2.63% | -1.98% | 5.49% | 8.26% | 22.93% | 0.93% | 351.46% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 03-03 | -2.63% | -2.01% | 5.39% | 8.05% | 22.46% | 0.86% | 31.45% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 03-03 | -0.75% | -1.91% | 4.25% | 2.80% | 21.98% | 2.54% | 158.59% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 03-03 | -0.76% | -1.94% | 4.15% | 2.60% | 21.50% | 2.47% | 20.31% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 03-03 | -2.13% | 1.32% | 6.87% | 11.54% | 20.78% | 4.40% | 132.10% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 03-03 | -2.14% | 1.29% | 6.77% | 11.34% | 20.36% | 4.33% | 25.22% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 03-03 | -0.97% | 1.41% | 1.47% | 5.40% | 18.08% | 3.66% | 164.49% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 03-03 | -3.83% | -5.00% | -2.93% | -10.04% | 17.76% | -2.76% | 38.32% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 03-03 | -0.94% | 1.57% | 1.87% | 5.60% | 17.70% | 3.96% | 80.06% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 03-03 | -0.98% | 1.38% | 1.37% | 5.22% | 17.63% | 3.60% | 28.43% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 03-03 | -0.04% | 2.96% | 5.67% | 10.26% | 17.58% | 7.86% | 41.16% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 03-03 | -3.83% | -5.03% | -3.03% | -10.21% | 17.31% | -2.83% | 20.70% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 03-03 | -0.05% | 2.92% | 5.54% | 9.99% | 16.99% | 7.76% | 38.27% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 03-03 | -0.52% | 1.67% | 1.81% | 5.58% | 16.21% | 3.83% | 38.73% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 03-03 | -0.52% | 1.63% | 1.69% | 5.33% | 15.64% | 3.75% | 36.54% |
| 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 | 02-27 | 1.40% | -0.17% | 6.38% | 7.54% | 14.60% | 5.01% | 20.70% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 03-03 | 0.20% | 2.53% | 4.40% | 8.10% | 14.31% | 6.21% | 79.26% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 03-03 | 0.19% | 2.49% | 4.28% | 7.87% | 13.84% | 6.12% | 74.97% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 03-03 | 0.61% | 1.48% | 4.83% | 6.64% | 13.10% | 3.50% | 35.14% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 03-03 | 0.61% | 1.48% | 4.83% | 6.64% | 13.10% | 3.50% | 25.20% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 03-03 | -3.41% | -4.77% | -0.37% | 2.80% | 13.03% | -0.46% | 35.50% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 03-03 | 0.65% | 2.77% | 4.70% | 7.16% | 12.98% | 5.93% | 59.99% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 03-03 | 0.60% | 1.46% | 4.78% | 6.55% | 12.88% | 3.46% | 33.28% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 03-03 | 0.55% | 1.38% | 4.57% | 6.29% | 12.61% | 3.26% | 112.82% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 03-03 | -3.42% | -4.81% | -0.49% | 2.54% | 12.46% | -0.54% | 0.16% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 03-03 | 0.64% | 2.73% | 4.57% | 6.89% | 12.42% | 5.85% | 53.25% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 03-03 | 0.55% | 1.37% | 4.52% | 6.18% | 12.39% | 3.22% | 108.68% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 03-03 | -3.31% | -4.95% | -0.29% | 3.25% | 11.82% | -0.59% | -4.28% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 03-03 | -3.32% | -5.00% | -0.41% | 3.00% | 11.27% | -0.68% | -6.32% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 02-27 | 0.73% | -0.02% | 3.00% | 3.46% | 9.75% | 2.58% | 12.88% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 02-27 | 0.72% | -0.04% | 2.90% | 3.26% | 9.35% | 2.52% | 24.00% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 03-03 | -4.95% | -6.00% | 0.59% | -3.58% | 8.82% | -1.31% | 7.84% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 03-03 | -3.71% | -2.05% | 0.47% | -2.94% | 8.74% | 2.47% | 146.57% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 03-03 | 0.13% | 1.51% | 2.47% | 4.63% | 8.68% | 3.39% | 27.55% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 03-03 | 0.13% | 1.51% | 2.48% | 4.64% | 8.68% | 3.39% | 27.77% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 03-03 | -4.96% | -6.03% | 0.49% | -3.78% | 8.36% | -1.37% | 6.64% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 03-03 | 0.43% | 1.92% | 3.15% | 4.82% | 8.34% | 4.01% | 21.66% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 03-03 | -3.72% | -2.08% | 0.37% | -3.14% | 8.30% | 2.40% | 22.48% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 03-03 | 0.14% | 1.35% | 2.46% | 4.40% | 8.22% | 3.25% | 46.74% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 03-03 | 0.42% | 1.89% | 3.06% | 4.65% | 8.01% | 3.95% | 20.15% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 03-03 | 0.13% | 1.33% | 2.39% | 4.24% | 7.89% | 3.19% | 44.18% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 03-03 | 0.07% | 0.49% | 1.81% | 3.22% | 7.46% | 1.53% | 10.84% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 03-03 | -3.80% | -2.10% | -0.27% | -3.54% | 7.29% | 1.76% | 29.23% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 03-03 | -6.25% | -6.89% | -3.20% | -8.19% | 7.10% | -8.60% | 23.88% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 03-03 | -0.26% | -1.16% | -5.31% | -5.57% | 6.92% | -3.20% | 21.11% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 03-03 | 0.27% | 1.35% | 2.38% | 3.87% | 6.79% | 3.13% | 12.65% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 03-03 | -6.26% | -6.91% | -3.29% | -8.37% | 6.68% | -8.66% | 20.77% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 03-03 | 0.26% | 1.33% | 2.33% | 3.80% | 6.66% | 3.10% | 12.20% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 03-03 | 0.06% | 0.43% | 1.61% | 2.82% | 6.61% | 1.40% | 7.26% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 03-03 | 0.53% | 1.37% | 3.32% | 5.68% | 6.55% | 3.21% | 21.07% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 03-03 | -3.78% | -1.97% | -0.59% | -4.09% | 6.53% | 1.57% | 96.49% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 03-03 | 0.42% | 1.30% | 2.20% | 3.76% | 6.46% | 2.47% | 91.46% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 03-03 | -0.76% | 0.19% | 3.61% | 4.11% | 6.27% | 2.48% | 64.89% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 03-03 | -3.81% | -2.13% | -0.37% | -4.29% | 6.23% | 1.68% | 26.09% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 03-03 | 0.52% | 1.34% | 3.22% | 5.46% | 6.12% | 3.13% | 11.38% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 03-03 | -0.77% | 0.18% | 3.50% | 3.96% | 6.00% | 2.45% | 61.77% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 03-03 | 0.73% | 1.08% | 2.64% | 4.98% | 5.93% | 2.26% | 14.17% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 03-03 | 0.41% | 1.26% | 2.08% | 3.50% | 5.92% | 2.37% | 86.78% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 03-03 | 0.72% | 1.06% | 2.59% | 4.88% | 5.71% | 2.23% | 13.01% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 03-03 | 0.08% | 0.58% | 1.57% | 2.17% | 4.90% | 1.51% | 44.30% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 03-03 | 0.08% | 0.57% | 1.54% | 2.12% | 4.79% | 1.49% | 42.22% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 03-03 | 0.25% | 1.02% | 3.19% | 3.52% | 4.56% | 2.62% | 23.59% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 03-03 | 0.08% | 0.56% | 1.38% | 2.11% | 4.40% | 1.28% | 60.23% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 03-03 | -0.02% | 0.46% | 1.14% | 1.87% | 4.33% | 1.12% | 19.04% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 03-03 | 0.08% | 0.47% | 2.58% | 1.56% | 4.29% | 1.94% | 8.67% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 03-03 | 0.07% | 0.55% | 1.33% | 2.02% | 4.20% | 1.25% | 57.14% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 03-03 | -0.46% | -0.72% | -0.04% | 0.23% | 4.19% | -0.21% | 65.86% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 03-03 | -1.28% | 2.28% | -2.68% | -10.86% | 4.15% | -1.14% | 109.80% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 03-03 | 0.24% | 0.98% | 3.07% | 3.31% | 4.13% | 2.53% | 21.35% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 03-03 | -1.28% | 2.28% | -2.70% | -10.90% | 4.04% | -1.16% | 44.16% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 03-03 | -0.47% | -0.73% | -0.09% | 0.13% | 3.99% | -0.25% | 60.74% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 03-03 | 0.08% | 0.46% | 2.51% | 1.41% | 3.98% | 1.89% | 7.82% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 03-03 | 0.14% | 0.63% | 1.44% | 2.29% | 3.91% | 1.51% | 5.95% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 03-03 | -0.03% | 0.42% | 1.03% | 1.66% | 3.90% | 1.05% | 16.88% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 03-03 | -0.08% | 0.15% | 1.41% | 1.87% | 3.62% | 1.08% | 4.75% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 03-03 | 0.13% | 0.60% | 1.35% | 2.12% | 3.58% | 1.46% | 3.54% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 03-03 | 0.13% | 0.59% | 1.33% | 2.08% | 3.49% | 1.44% | 5.11% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 03-03 | -0.08% | 0.14% | 1.36% | 1.76% | 3.41% | 1.04% | 4.43% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 03-03 | 0.07% | 0.63% | 1.06% | 1.70% | 3.39% | 1.38% | 89.47% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 03-03 | 0.07% | 0.62% | 1.03% | 1.66% | 3.29% | 1.35% | 86.77% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 03-03 | -0.36% | -0.11% | 1.58% | 1.12% | 3.21% | 1.12% | 5.13% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 03-03 | -0.33% | -0.64% | -0.34% | -0.75% | 3.08% | -0.15% | 5.41% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.36% | 0.90% | 1.44% | 2.96% | 0.73% | 21.81% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.41% | 1.06% | 1.88% | 2.90% | 0.94% | 27.93% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 03-03 | -0.37% | -0.13% | 1.52% | 0.96% | 2.90% | 1.06% | 3.63% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 03-03 | 0.36% | 0.49% | 3.16% | 2.25% | 2.85% | 2.33% | 12.91% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 03-03 | 0.06% | 0.21% | 0.70% | 1.42% | 2.83% | 0.48% | 16.27% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.22% | 0.87% | 1.26% | 2.74% | 0.65% | 18.92% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 03-03 | -0.01% | 0.38% | 0.64% | 1.01% | 2.73% | 0.91% | 16.91% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 03-03 | 0.01% | 0.16% | 0.50% | 0.89% | 2.62% | 0.41% | 111.22% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 03-03 | 0.35% | 0.46% | 3.08% | 2.10% | 2.55% | 2.28% | 10.33% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 03-03 | 0.03% | 1.09% | 2.56% | 3.02% | 2.52% | 2.08% | 17.78% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.27% | 0.82% | 1.11% | 2.48% | 0.62% | 9.81% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 03-03 | 0.01% | 0.12% | 0.48% | 0.77% | 2.48% | 0.38% | 109.41% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 03-03 | -7.67% | -6.72% | -12.10% | -27.91% | 2.45% | -7.73% | 7.84% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 03-03 | -0.12% | 0.20% | 1.29% | 1.50% | 2.43% | 0.96% | 28.33% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 03-03 | -0.01% | 0.13% | 0.39% | 0.68% | 2.21% | 0.34% | 101.19% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 03-03 | -0.32% | -0.05% | 0.77% | 1.27% | 2.21% | 0.47% | 7.85% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 03-03 | -0.79% | -0.20% | 0.18% | -0.94% | 2.17% | 0.55% | 10.00% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 03-03 | -0.02% | 0.34% | 0.49% | 0.71% | 2.12% | 0.80% | 13.32% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 03-03 | -0.63% | -0.27% | 0.87% | 1.26% | 2.12% | 0.58% | 82.52% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 03-03 | -0.62% | -0.27% | 0.88% | 1.27% | 2.11% | 0.58% | 8.40% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.20% | 0.59% | 0.98% | 2.10% | 0.44% | 21.08% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 03-03 | 0.00% | 0.09% | 0.37% | 0.56% | 2.07% | 0.31% | 97.95% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 03-03 | -0.13% | 0.17% | 1.20% | 1.30% | 2.03% | 0.89% | 16.11% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 03-03 | -0.63% | -0.28% | 0.84% | 1.21% | 2.03% | 0.56% | 5.13% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 03-03 | -0.32% | -0.06% | 0.72% | 1.17% | 2.01% | 0.44% | 7.39% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.25% | 0.73% | 1.01% | 2.00% | 0.48% | 35.85% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 03-03 | -7.68% | -6.75% | -12.21% | -28.09% | 1.95% | -7.82% | 7.10% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 03-03 | 0.02% | 1.04% | 2.40% | 2.72% | 1.92% | 1.98% | 3.75% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.28% | 0.77% | 1.24% | 1.86% | 0.61% | 21.93% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 03-03 | -0.80% | -0.22% | 0.11% | -1.09% | 1.86% | 0.51% | 8.94% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.19% | 0.54% | 0.86% | 1.84% | 0.40% | 18.98% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.14% | 0.37% | 0.64% | 1.82% | 0.26% | 3.60% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 03-03 | -0.64% | -0.29% | 0.79% | 1.11% | 1.81% | 0.52% | 3.37% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 03-03 | 0.06% | 0.28% | 0.53% | 0.93% | 1.72% | 0.58% | 80.43% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.18% | 0.46% | 0.74% | 1.67% | 0.29% | 35.65% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.26% | 0.72% | 1.14% | 1.65% | 0.57% | 20.55% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.12% | 0.35% | 0.68% | 1.64% | 0.23% | 4.65% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.18% | 0.45% | 0.72% | 1.63% | 0.29% | 6.08% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 03-03 | 0.06% | 0.18% | 0.44% | 0.72% | 1.62% | 0.29% | 20.78% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 03-03 | 0.07% | 0.13% | 0.32% | 0.54% | 1.61% | 0.23% | 3.24% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 03-03 | 0.06% | 0.27% | 0.49% | 0.83% | 1.53% | 0.55% | 75.59% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.11% | 0.30% | 0.58% | 1.43% | 0.19% | 4.30% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.06% | 0.21% | 0.40% | 1.35% | 0.12% | 22.94% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 03-03 | 0.03% | 0.10% | 0.29% | 0.59% | 1.28% | 0.20% | 3.87% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.21% | 0.39% | 0.39% | 0.58% | 0.26% | 4.00% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.20% | 0.36% | 0.32% | 0.47% | 0.25% | 3.75% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.15% | 0.28% | -0.16% | 0.16% | 0.35% | 4.76% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.11% | 0.42% | -0.55% | -1.07% | 0.44% | 6.52% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.13% | 0.39% | -0.61% | -1.08% | 0.38% | 6.82% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 03-03 | -0.82% | -1.05% | 3.43% | 2.55% | - | 3.13% | 24.36% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 03-03 | -0.83% | -1.09% | 3.31% | 2.30% | - | 3.05% | 23.75% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 03-03 | -1.23% | 1.08% | 10.06% | 15.31% | - | 5.71% | 32.22% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 03-03 | -1.23% | 1.05% | 9.96% | 15.09% | - | 5.64% | 31.77% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 03-03 | 0.01% | 0.16% | 0.50% | 0.89% | - | 0.41% | 2.20% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 03-03 | -3.53% | -2.41% | 11.83% | 14.55% | - | 7.27% | 47.34% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 03-03 | -3.55% | -2.44% | 11.72% | 14.32% | - | 7.20% | 46.85% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 03-03 | 0.14% | 0.62% | 1.43% | 2.28% | - | 1.51% | 3.63% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 03-03 | -0.51% | 1.48% | 2.11% | 4.10% | - | 3.64% | 5.63% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 03-03 | -0.50% | 1.52% | 2.23% | 4.36% | - | 3.73% | 6.02% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.11% | 0.36% | 0.38% | - | 0.23% | 0.73% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.13% | 0.38% | 0.43% | - | 0.24% | 0.50% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 03-03 | -3.70% | -2.16% | -0.93% | -4.89% | - | 1.08% | -2.03% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 03-03 | -3.70% | -2.19% | -1.04% | -5.05% | - | 0.99% | -2.27% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.14% | 0.45% | 0.82% | - | 0.29% | 0.82% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.13% | 0.40% | 0.72% | - | 0.25% | 0.72% |
| 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 | 02-27 | 1.42% | -0.14% | 6.47% | 7.68% | - | 5.06% | 8.11% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 02-27 | 0.32% | 0.22% | 1.27% | - | - | 1.29% | 1.57% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 02-27 | 0.31% | 0.20% | 1.19% | - | - | 1.24% | 1.44% |
| 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 | 02-27 | 0.24% | 0.51% | 1.03% | - | - | 1.31% | 1.49% |
| 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 | 02-27 | 0.25% | 0.52% | 1.10% | - | - | 1.36% | 1.62% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 03-03 | 2.98% | 6.63% | 7.92% | - | - | 8.70% | 10.74% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 03-03 | 2.98% | 6.61% | 7.81% | - | - | 8.63% | 10.55% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 03-03 | -2.03% | -1.75% | 6.41% | - | - | 1.99% | 3.68% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 03-03 | -2.02% | -1.71% | 6.53% | - | - | 2.06% | 3.82% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.11% | - | - | - | 0.22% | 0.28% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.11% | - | - | - | 0.21% | 0.28% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.09% | - | - | - | 0.16% | 0.21% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.11% | - | - | - | 0.16% | 0.19% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.13% | - | - | - | 0.19% | 0.24% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.13% | - | - | - | 0.20% | 0.25% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 03-03 | -4.42% | -5.91% | - | - | - | -4.22% | -4.10% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 03-03 | -4.41% | -5.86% | - | - | - | -4.13% | -4.01% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 02-27 | 0.01% | - | - | - | - | - | -0.06% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 02-27 | 0.03% | - | - | - | - | - | -0.04% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 02-27 | 4.85% | - | - | - | - | - | 5.15% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 02-27 | 4.83% | - | - | - | - | - | 5.13% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 02-27 | -0.05% | - | - | - | - | - | -0.65% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 02-27 | -0.04% | - | - | - | - | - | -0.63% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 | 详情 | 03-03 | 1.3650% | 1.37% | 1.38% | 1.39% | 0.34% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 03-03 | 1.3640% | 1.37% | 1.38% | 1.39% | 0.34% | 0.68% |
| 安信活期宝货币B 004167 | 详情 | 03-03 | 1.3090% | 1.50% | 1.41% | 1.40% | 0.35% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 03-03 | 1.3090% | 1.50% | 1.41% | 1.40% | 0.35% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 03-03 | 1.1740% | 1.19% | 1.19% | 1.20% | 0.30% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 03-03 | 1.0850% | 1.27% | 1.17% | 1.16% | 0.29% | 0.57% |
| 安信现金管理货币B 750007 | 详情 | 03-03 | 0.9260% | 2.07% | 1.46% | 1.55% | 0.32% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 03-03 | 0.7530% | 0.77% | 0.75% | 0.75% | - | - |
| 安信现金管理货币A 750006 | 详情 | 03-03 | 0.6910% | 1.83% | 1.22% | 1.31% | 0.26% | 0.47% |