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Essence Fund Management Co.,ltd.
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最新更新日期：2026-09-11
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 09-11 | 7.47% | 3.63% | -12.28% | 33.87% | 49.35% | 39.32% | 67.97% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 09-11 | 7.45% | 3.58% | -12.39% | 33.53% | 48.73% | 38.85% | 63.20% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 09-11 | 6.76% | -1.94% | -12.37% | 37.72% | 43.59% | 41.81% | 595.01% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 09-11 | 6.75% | -1.96% | -12.42% | 37.59% | 43.30% | 41.62% | 580.17% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 09-11 | 6.44% | -2.03% | -12.06% | 37.03% | 36.01% | 38.53% | 149.21% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 09-11 | 6.70% | -1.57% | -11.17% | 37.54% | 35.49% | 39.65% | 112.10% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 09-11 | 6.43% | -2.07% | -12.17% | 36.68% | 35.40% | 38.05% | 144.70% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 09-11 | 6.70% | -1.61% | -11.28% | 37.20% | 34.82% | 39.14% | 105.89% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 09-11 | 1.47% | -3.13% | 3.49% | 21.18% | 29.92% | 24.94% | 458.85% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 09-11 | 1.46% | -3.16% | 3.39% | 20.94% | 29.41% | 24.60% | 62.38% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 09-11 | 0.89% | -0.16% | -3.51% | -5.47% | 22.87% | 11.07% | 20.62% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 09-11 | 0.89% | -0.18% | -3.56% | -5.57% | 22.63% | 10.93% | 61.50% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 09-11 | -0.97% | -1.00% | -5.13% | -5.22% | 15.20% | 7.58% | 121.94% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 09-11 | -0.98% | -1.03% | -5.22% | -5.40% | 14.74% | 7.29% | 57.63% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 09-11 | 0.50% | -1.51% | -2.06% | 10.36% | 12.26% | 11.61% | 51.93% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 09-11 | 0.49% | -1.55% | -2.18% | 10.08% | 11.70% | 11.23% | 12.01% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 09-11 | 0.75% | -1.11% | -2.32% | 9.34% | 11.20% | 10.68% | 6.57% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 09-11 | -2.00% | -4.40% | -12.75% | -3.39% | 11.07% | 6.90% | 46.83% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 09-11 | 0.73% | -1.16% | -2.45% | 9.06% | 10.65% | 10.28% | 4.02% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 09-11 | -2.01% | -4.42% | -12.83% | -3.59% | 10.64% | 6.61% | 46.04% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 09-11 | -1.61% | -1.19% | -2.31% | -8.18% | 10.04% | 4.10% | 113.96% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 09-11 | -1.62% | -1.21% | -2.37% | -8.30% | 9.77% | 3.91% | 110.08% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 09-11 | -1.48% | -0.78% | -2.20% | -8.30% | 8.88% | 3.74% | 383.62% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 09-11 | -1.51% | -6.66% | -0.93% | 5.37% | 8.83% | 8.07% | 172.54% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 09-11 | -1.49% | -0.81% | -2.30% | -8.49% | 8.46% | 3.46% | 43.66% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 09-11 | -1.52% | -6.69% | -1.03% | 5.16% | 8.40% | 7.77% | 26.54% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 09-11 | -1.56% | -3.84% | -6.27% | -5.99% | 8.08% | 3.15% | 138.10% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 09-11 | -1.57% | -3.87% | -6.37% | -6.18% | 7.65% | 2.85% | 130.74% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 09-11 | -0.11% | 0.30% | 1.05% | 0.65% | 6.37% | 3.59% | 113.51% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 09-11 | -0.11% | 0.28% | 1.00% | 0.55% | 6.16% | 3.45% | 109.14% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | 0.28% | 0.61% | 0.00% | 6.01% | 3.15% | 34.68% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | 0.28% | 0.61% | 0.00% | 6.01% | 3.14% | 24.76% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | 0.26% | 0.57% | -0.10% | 5.80% | 3.00% | 32.69% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 09-11 | -0.82% | -0.37% | -0.05% | -1.48% | 5.63% | 5.04% | 77.29% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 09-11 | -0.63% | -2.14% | -7.52% | -7.61% | 5.54% | -0.77% | 24.12% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 09-11 | -2.74% | -2.44% | -12.09% | -12.58% | 5.46% | -4.25% | 39.53% |
| 安信量化沪深300增强A 003957 | 详情 | 指数型-股票 | 09-11 | 0.00% | -0.89% | -3.35% | -3.07% | 5.37% | 1.50% | 104.34% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 09-11 | -1.77% | -1.11% | -4.40% | -10.12% | 5.32% | 0.49% | 35.07% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 09-11 | -0.83% | -0.40% | -0.15% | -1.68% | 5.20% | 4.74% | 72.68% |
| 安信量化沪深300增强C 003958 | 详情 | 指数型-股票 | 09-11 | -0.01% | -0.91% | -3.40% | -3.17% | 5.16% | 1.36% | 99.72% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 09-11 | -2.75% | -2.49% | -12.20% | -12.56% | 5.13% | -4.33% | 38.47% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 09-11 | -0.64% | -2.18% | -7.62% | -7.81% | 5.12% | -1.04% | 23.43% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 09-11 | -1.78% | -1.15% | -4.53% | -10.35% | 4.81% | 0.16% | 33.64% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 09-11 | -0.05% | 0.22% | 0.73% | 1.14% | 4.69% | 3.79% | 25.01% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 09-11 | -0.06% | 0.18% | 0.62% | 0.93% | 4.26% | 3.50% | 22.49% |
| 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 | 09-09 | 0.87% | -0.71% | -3.32% | -0.73% | 4.00% | 2.22% | 5.19% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 09-11 | -0.29% | -0.01% | 0.26% | -0.15% | 3.75% | 3.29% | 46.80% |
| 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 | 09-09 | 0.86% | -0.74% | -3.39% | -0.86% | 3.72% | 2.03% | 17.27% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.26% | 0.62% | 1.69% | 3.64% | 2.71% | 30.17% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.53% | 1.67% | 3.02% | 3.58% | 3.58% | 9.85% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 09-11 | -0.81% | -0.24% | -0.59% | -2.39% | 3.52% | 3.21% | 55.87% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 09-11 | -0.17% | 0.32% | 1.40% | 1.08% | 3.52% | 2.49% | 11.89% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 09-11 | 0.09% | 0.53% | 1.70% | 2.99% | 3.48% | 3.49% | 10.13% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 09-11 | -0.30% | -0.03% | 0.18% | -0.30% | 3.44% | 3.07% | 44.01% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 09-11 | -0.21% | 0.10% | 0.66% | -0.13% | 3.35% | 2.45% | 91.43% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.05% | 0.39% | 1.42% | 3.30% | 2.54% | 6.26% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.21% | 0.87% | 1.86% | 3.23% | 2.48% | 11.84% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 09-11 | -0.42% | -0.13% | -0.17% | -0.94% | 3.21% | 2.68% | 26.89% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 09-11 | -0.41% | -0.13% | -0.16% | -0.93% | 3.20% | 2.67% | 26.67% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -1.27% | -5.48% | -11.86% | 3.19% | -0.86% | 26.78% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-信用债 | 09-11 | 0.04% | 0.20% | 0.56% | 1.49% | 3.18% | 2.29% | 23.69% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 09-11 | -0.07% | -0.06% | 0.34% | 1.32% | 3.10% | 2.40% | 5.83% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-利率债 | 09-11 | -0.03% | 0.16% | 0.76% | 1.64% | 3.05% | 2.22% | 23.89% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -0.22% | -0.26% | -0.39% | 3.03% | 2.75% | 12.23% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 09-11 | -0.81% | -0.28% | -0.71% | -2.63% | 3.01% | 2.85% | 48.92% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 09-11 | -0.31% | -0.23% | -0.29% | -0.45% | 2.90% | 2.66% | 11.72% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-利率债 | 09-11 | 0.03% | 0.20% | 0.69% | 1.43% | 2.87% | 1.98% | 18.01% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-利率债 | 09-11 | -0.04% | 0.13% | 0.71% | 1.53% | 2.84% | 2.07% | 22.35% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 09-11 | -0.21% | 0.06% | 0.54% | -0.38% | 2.83% | 2.09% | 86.27% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 09-11 | -0.15% | 0.30% | 1.24% | 0.80% | 2.79% | 2.35% | 61.91% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 09-11 | -1.10% | -1.38% | -1.77% | -5.71% | 2.76% | 2.27% | 33.85% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 09-11 | -0.56% | -0.42% | -0.59% | -1.47% | 2.72% | 2.50% | 19.90% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 09-11 | -0.18% | 0.26% | 1.20% | 0.68% | 2.70% | 1.93% | 7.82% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 09-11 | -1.90% | -1.31% | -5.59% | -12.08% | 2.69% | -1.19% | 23.95% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-信用债 | 09-11 | 0.03% | 0.18% | 0.36% | 1.11% | 2.64% | 1.84% | 20.34% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 09-11 | -0.15% | 0.28% | 1.19% | 0.70% | 2.58% | 2.20% | 58.62% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 09-11 | 0.04% | 0.22% | 0.86% | 1.85% | 2.57% | 2.17% | 5.57% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 09-11 | -0.08% | 0.04% | 0.40% | 1.14% | 2.41% | 1.65% | 37.44% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 09-11 | -0.56% | -0.44% | -0.66% | -1.62% | 2.41% | 2.29% | 18.23% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.19% | 0.81% | 1.74% | 2.37% | 2.02% | 5.08% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 09-11 | -0.27% | -1.34% | -1.44% | 0.99% | 2.27% | 2.20% | 12.77% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.44% | 1.14% | 2.24% | 1.65% | 22.52% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 09-11 | -1.11% | -1.42% | -1.90% | -5.96% | 2.23% | 1.90% | 30.75% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 09-11 | 0.03% | 0.17% | 0.59% | 1.17% | 2.09% | 1.56% | 2.10% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 09-11 | 0.03% | 0.15% | 0.38% | 1.02% | 2.00% | 1.47% | 20.25% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 09-11 | -0.28% | -1.36% | -1.52% | 0.83% | 1.96% | 1.98% | 10.01% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 09-11 | -0.14% | -0.07% | 0.06% | -0.21% | 1.95% | 1.41% | 3.52% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.08% | 0.05% | -0.22% | 1.94% | 1.39% | 5.82% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 09-11 | 0.02% | 0.15% | 0.54% | 1.07% | 1.89% | 1.41% | 1.89% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 09-11 | 0.09% | -0.43% | 0.42% | 0.58% | 1.88% | 1.07% | 8.50% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.11% | 0.58% | 0.87% | 1.83% | 1.35% | 113.20% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 09-11 | 0.03% | 0.10% | 0.58% | 0.87% | 1.83% | 1.35% | 3.16% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 09-11 | -0.20% | 0.08% | 1.08% | 0.04% | 1.79% | 1.59% | 89.86% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 09-11 | -0.33% | -1.21% | 2.02% | 0.94% | 1.77% | 1.19% | 68.18% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 09-11 | 0.06% | 0.18% | 0.56% | 1.11% | 1.76% | 1.38% | 1.64% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.11% | 0.28% | 0.85% | 1.71% | 1.16% | 36.82% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 09-11 | -0.20% | 0.08% | 1.06% | -0.01% | 1.69% | 1.51% | 87.07% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.11% | 0.27% | 0.82% | 1.67% | 1.13% | 6.97% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 09-11 | 0.09% | -0.44% | 0.36% | 0.48% | 1.67% | 0.94% | 7.92% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.10% | 0.26% | 0.81% | 1.65% | 1.12% | 21.78% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | -0.03% | 0.30% | -0.38% | 1.63% | 1.38% | 44.11% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.38% | 0.66% | 0.92% | 1.63% | 1.19% | 5.65% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.17% | 0.52% | 1.03% | 1.63% | 1.28% | 1.79% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.10% | -0.05% | -0.40% | 1.58% | 1.14% | 3.22% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 09-11 | -0.33% | -1.23% | 1.98% | 0.84% | 1.57% | 1.04% | 62.83% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.49% | 0.30% | -0.01% | 1.54% | 1.01% | 28.39% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 09-11 | -0.22% | -0.04% | 0.28% | -0.43% | 1.53% | 1.30% | 41.96% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 09-11 | -0.15% | -0.10% | -0.05% | -0.42% | 1.53% | 1.11% | 4.77% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 09-11 | -0.12% | 0.07% | 0.80% | 0.58% | 1.43% | 1.17% | 81.48% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 09-11 | 0.07% | 0.36% | 0.61% | 0.82% | 1.42% | 1.05% | 5.19% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 09-11 | 0.02% | 0.07% | 0.48% | 0.66% | 1.41% | 1.06% | 102.64% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.64% | 0.48% | -0.12% | 1.30% | 0.55% | 82.47% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 09-11 | -0.02% | -0.63% | 0.49% | -0.12% | 1.30% | 0.55% | 8.37% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 09-11 | -0.12% | 0.04% | 0.74% | 0.47% | 1.23% | 1.03% | 76.43% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.65% | 0.45% | -0.18% | 1.19% | 0.48% | 5.04% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 09-11 | 0.02% | 0.12% | 0.29% | 0.49% | 1.16% | 0.73% | 4.42% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 09-11 | -0.19% | -0.53% | 0.19% | -0.21% | 1.14% | 0.72% | 15.92% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 09-11 | -0.21% | -0.08% | -1.77% | -2.66% | 1.07% | -0.79% | 10.77% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 09-11 | -0.50% | -0.48% | -0.06% | -0.61% | 1.06% | 0.75% | 18.60% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.08% | 0.17% | 0.22% | 1.02% | 0.64% | 109.96% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 09-11 | -0.03% | -0.66% | 0.40% | -0.27% | 1.00% | 0.34% | 3.19% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 09-11 | -0.24% | -0.01% | 0.35% | -0.61% | 0.87% | 0.98% | 7.64% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 09-11 | -0.21% | -0.10% | -1.82% | -2.76% | 0.86% | -0.92% | 9.53% |
| 安信永盛定开债券A 005677 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.10% | 0.20% | 0.44% | 0.83% | 0.56% | 23.49% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 09-11 | -0.15% | 0.23% | -1.80% | -3.83% | 0.78% | -1.02% | 16.11% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 09-11 | -0.50% | -0.51% | -0.15% | -0.81% | 0.66% | 0.47% | 16.21% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 09-11 | -0.05% | -0.11% | 0.06% | 0.01% | 0.61% | 0.36% | 98.05% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 09-11 | -0.24% | -0.04% | 0.28% | -0.75% | 0.58% | 0.77% | 6.63% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 09-11 | 0.10% | 0.18% | -0.56% | -0.14% | 0.47% | 0.13% | 3.87% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 09-11 | 0.10% | 0.16% | -0.59% | -0.19% | 0.36% | 0.07% | 3.56% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 09-11 | -0.17% | 0.19% | -1.94% | -4.06% | 0.32% | -1.34% | 6.55% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 09-11 | -0.39% | -0.82% | 0.04% | -0.73% | 0.17% | 0.15% | 16.03% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 09-09 | 0.35% | -0.48% | -2.26% | -1.46% | 0.17% | -0.12% | 9.91% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 09-11 | 0.20% | 0.74% | -3.00% | -3.82% | -0.02% | -1.19% | 14.01% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 09-11 | -0.36% | -0.30% | -0.19% | -1.11% | -0.06% | -0.13% | 3.83% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 09-09 | 0.34% | -0.51% | -2.35% | -1.64% | -0.21% | -0.38% | 20.49% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 09-11 | -0.39% | -0.85% | -0.05% | -0.96% | -0.36% | -0.20% | 12.19% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 09-11 | -0.37% | -0.32% | -0.27% | -1.27% | -0.36% | -0.35% | 2.18% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 09-11 | 0.19% | 0.69% | -3.16% | -4.11% | -0.62% | -1.59% | 0.11% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -0.64% | -0.07% | -5.37% | -2.31% | -1.73% | 0.44% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -0.08% | -0.85% | -4.98% | -2.39% | -1.66% | 31.40% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 09-11 | -0.74% | -0.69% | -0.19% | -5.60% | -2.78% | -2.06% | -0.18% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 09-11 | -0.73% | -0.12% | -0.98% | -5.21% | -2.87% | -2.00% | 28.98% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 09-11 | -0.15% | -0.92% | -1.03% | -6.54% | -3.51% | -2.27% | 69.27% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 09-11 | -1.12% | -0.88% | -0.12% | -6.09% | -3.62% | -2.33% | 149.20% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 09-11 | -2.87% | -5.51% | 5.66% | -4.76% | -3.70% | -3.60% | 280.56% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 09-11 | -2.87% | -5.53% | 5.61% | -4.86% | -3.89% | -3.73% | 255.88% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 09-11 | -1.13% | -0.91% | -0.22% | -6.24% | -3.93% | -2.55% | 20.82% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 09-11 | -1.47% | -0.86% | 0.26% | -6.89% | -4.00% | -5.08% | 52.73% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 09-11 | -1.49% | -0.88% | 0.20% | -6.99% | -4.25% | -5.22% | 49.66% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 09-11 | -0.28% | -4.01% | -8.55% | -10.50% | -5.13% | -2.67% | 65.37% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 09-11 | -0.29% | -4.03% | -8.61% | -10.62% | -5.37% | -2.83% | 62.60% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 09-11 | -2.59% | -4.90% | -3.21% | -16.39% | -6.92% | -9.00% | 102.32% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 09-11 | -2.60% | -4.94% | -3.31% | -16.56% | -7.27% | -9.24% | 8.93% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 09-11 | -3.62% | -6.05% | 4.55% | -7.49% | -8.20% | -7.32% | 20.96% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 09-11 | -3.63% | -6.10% | 4.41% | -7.73% | -8.64% | -7.64% | 18.90% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 09-11 | -3.56% | -6.50% | 2.05% | -3.32% | -9.09% | -4.27% | 10.09% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 09-11 | -3.56% | -6.53% | 1.92% | -3.56% | -9.55% | -4.59% | 7.16% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 09-11 | -3.59% | -6.87% | 4.53% | -6.12% | -10.27% | -6.32% | 96.66% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 09-11 | -3.60% | -6.91% | 4.42% | -6.32% | -10.64% | -6.56% | 90.46% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 09-11 | -1.94% | 0.09% | -0.18% | -5.68% | -10.66% | -3.59% | 131.98% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 09-11 | -0.65% | -9.89% | -9.70% | -4.57% | -10.82% | -7.48% | 15.75% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 09-11 | -1.95% | 0.05% | -0.29% | -5.87% | -11.02% | -3.87% | 14.99% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 09-11 | -4.73% | -7.46% | 9.62% | -6.31% | -15.00% | -7.74% | 31.24% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 09-11 | -4.74% | -7.48% | 9.51% | -6.49% | -15.33% | -8.00% | 14.28% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 09-11 | -5.23% | -5.48% | 12.64% | -2.18% | -15.86% | 0.21% | 42.75% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 09-11 | -0.21% | -1.85% | -7.53% | -11.92% | -15.96% | -11.14% | -13.88% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 09-11 | -5.25% | -5.52% | 12.50% | -2.43% | -16.27% | -0.15% | 38.77% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 09-11 | -2.28% | -3.22% | -4.71% | -10.59% | -16.31% | -9.48% | 75.12% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 09-11 | -0.22% | -1.89% | -7.64% | -12.14% | -16.32% | -11.46% | -14.32% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 09-11 | -0.48% | -5.50% | -10.30% | -7.21% | -20.57% | -7.11% | 97.14% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 09-11 | -0.49% | -5.52% | -10.33% | -7.26% | -20.65% | -7.18% | 35.38% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 09-11 | -1.07% | -3.26% | -10.88% | -16.32% | -21.47% | -15.17% | 7.74% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 09-11 | -1.08% | -3.30% | -10.97% | -16.50% | -22.24% | -15.41% | 4.90% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 09-11 | -1.36% | -8.00% | -18.80% | -18.14% | -25.79% | -23.51% | 3.68% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 09-11 | -1.37% | -8.02% | -18.89% | -18.31% | -26.09% | -23.72% | 0.86% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 09-11 | -6.62% | -9.52% | 18.27% | -5.36% | -27.07% | -9.69% | 5.56% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 09-11 | -6.63% | -9.56% | 18.11% | -5.61% | -27.44% | -10.01% | 4.55% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 09-09 | -0.36% | -3.07% | -2.79% | 6.58% | - | 7.54% | 7.84% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 09-09 | -0.37% | -3.10% | -2.85% | 6.42% | - | 7.32% | 7.53% |
| 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 | 09-09 | 0.05% | 0.42% | 1.36% | 0.57% | - | 2.31% | 2.58% |
| 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 | 09-09 | 0.04% | 0.39% | 1.28% | 0.43% | - | 2.10% | 2.29% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 09-11 | -0.94% | 0.76% | 2.72% | -2.20% | - | 6.12% | 8.11% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 09-11 | -0.94% | 0.73% | 2.62% | -2.39% | - | 5.82% | 7.70% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 09-11 | 1.59% | -4.15% | -14.46% | -4.28% | - | 1.52% | 3.21% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 09-11 | 1.60% | -4.12% | -14.37% | -4.08% | - | 1.81% | 3.56% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 09-11 | 0.02% | 0.12% | 0.43% | 0.83% | - | 1.11% | 1.17% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.12% | 0.43% | 0.83% | - | 1.10% | 1.17% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 09-11 | 0.01% | 0.09% | 0.35% | 0.67% | - | 0.89% | 0.93% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 09-11 | 0.04% | 0.18% | 0.38% | 1.03% | - | 1.24% | 1.28% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.20% | 0.43% | 1.14% | - | 1.39% | 1.43% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 09-11 | 0.05% | 0.20% | 0.42% | 1.13% | - | 1.38% | 1.43% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 09-11 | -3.12% | -5.92% | -4.50% | -15.74% | - | -18.36% | -18.25% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 09-11 | -3.11% | -5.87% | -4.37% | -15.53% | - | -18.07% | -17.96% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 09-11 | 6.07% | -2.03% | -13.73% | 15.96% | - | - | 15.30% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 09-11 | 6.08% | -1.99% | -13.63% | 16.26% | - | - | 15.63% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 09-11 | 0.93% | -6.25% | -17.34% | 1.55% | - | - | 0.76% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 09-11 | 0.92% | -6.28% | -17.41% | 1.36% | - | - | 0.54% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 09-11 | -3.21% | -3.77% | 5.93% | -3.64% | - | - | -4.93% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 09-11 | -3.20% | -3.74% | 6.03% | -3.44% | - | - | -4.71% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 09-11 | -0.19% | -0.04% | -0.17% | - | - | - | 0.10% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 09-11 | -0.18% | -0.02% | -0.11% | - | - | - | 0.20% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 09-11 | -1.68% | -0.86% | -4.55% | - | - | - | -6.48% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -0.45% | -10.96% | - | - | - | -12.36% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 09-11 | -1.49% | -0.41% | -10.87% | - | - | - | -12.23% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | 09-11 | -0.22% | 0.08% | 0.64% | - | - | - | 0.10% |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | 09-11 | -0.23% | 0.05% | 0.54% | - | - | - | -0.04% |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 09-11 | -3.60% | -6.19% | -22.74% | - | - | - | -28.26% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 09-11 | -3.60% | -6.22% | -22.77% | - | - | - | -28.28% |
| 安信磐稳致远债券C 027631 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.12% | - | - | - | - | 0.08% |
| 安信磐稳致远债券A 027630 | 详情 | 债券型-混合二级 | 09-11 | -0.12% | -0.10% | - | - | - | - | 0.12% |
| 安信量化沪深300增强Y 027925 | 详情 | 指数型-股票 | 09-11 | 0.00% | -0.85% | - | - | - | - | 2.96% |
| 安信永盛定开债券C 028945 | 详情 | 债券型-中短债 | 09-11 | 0.02% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-09-11
| 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 | 09-11 | 1.2290% | 1.23% | 1.23% | 1.23% | 0.32% | 0.65% |
| 安信现金增利货币C 019078 | 详情 | 09-11 | 1.2290% | 1.23% | 1.23% | 1.23% | 0.32% | 0.65% |
| 安信活期宝货币B 004167 | 详情 | 09-11 | 1.2010% | 1.30% | 1.26% | 1.25% | 0.32% | 0.67% |
| 安信活期宝货币C 018780 | 详情 | 09-11 | 1.2010% | 1.30% | 1.26% | 1.25% | 0.32% | 0.67% |
| 安信现金增利货币A 000750 | 详情 | 09-11 | 1.0340% | 1.04% | 1.04% | 1.04% | 0.27% | 0.56% |
| 安信活期宝货币A 003402 | 详情 | 09-11 | 0.9600% | 1.06% | 1.02% | 1.01% | 0.26% | 0.54% |
| 安信现金管理货币B 750007 | 详情 | 09-11 | 0.9120% | 0.92% | 0.91% | 0.91% | 0.24% | 0.49% |
| 安信天利宝货币 025561 | 详情 | 09-11 | 0.7870% | 0.74% | 0.73% | 0.72% | 0.18% | 0.37% |
| 安信现金管理货币A 750006 | 详情 | 09-11 | 0.6700% | 0.68% | 0.67% | 0.67% | 0.18% | 0.37% |