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最新更新日期：2026-02-06
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 02-06 | -7.84% | -3.89% | -1.90% | 31.11% | 102.88% | -2.22% | 379.21% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 02-06 | -7.85% | -3.91% | -1.95% | 30.98% | 102.47% | -2.24% | 369.52% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 02-06 | -7.84% | -4.84% | -4.93% | 19.36% | 87.53% | -4.02% | 72.66% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 02-06 | -7.85% | -4.88% | -5.05% | 19.12% | 86.67% | -4.07% | 70.04% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 02-06 | -7.86% | -4.45% | -4.79% | 19.33% | 84.46% | -3.57% | 46.46% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 02-06 | -7.87% | -4.49% | -4.91% | 19.06% | 83.60% | -3.62% | 42.62% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 02-06 | -7.03% | -5.34% | 1.24% | 53.07% | 79.57% | -4.66% | 14.94% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 02-06 | -7.04% | -5.38% | 1.12% | 52.83% | 78.84% | -4.70% | 12.01% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 02-06 | -7.60% | -0.87% | 11.40% | 27.30% | 67.44% | 5.81% | 54.18% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 02-06 | -7.61% | -0.92% | 11.26% | 26.88% | 66.49% | 5.75% | 53.05% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 02-06 | -0.71% | -0.10% | 0.36% | -8.99% | 65.71% | 5.92% | 50.90% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 02-06 | -0.71% | -0.15% | 0.24% | -9.22% | 64.87% | 5.87% | 47.13% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 02-06 | -3.09% | 5.38% | 14.34% | 37.71% | 61.85% | 10.44% | 127.84% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 02-06 | -3.11% | 5.35% | 14.22% | 37.44% | 61.22% | 10.40% | 62.20% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 02-06 | -3.35% | 5.02% | 11.31% | 29.95% | 57.77% | 10.48% | 41.28% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 02-06 | -2.09% | 4.47% | 10.17% | 39.14% | 57.71% | 7.12% | 16.33% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 02-06 | -2.09% | 4.46% | 10.13% | 39.00% | 57.41% | 7.11% | 55.94% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 02-06 | -3.36% | 4.96% | 11.17% | 29.62% | 56.99% | 10.42% | 38.51% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 02-06 | -3.17% | 6.29% | 11.40% | 30.65% | 55.04% | 10.87% | 49.02% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 02-06 | -3.18% | 6.24% | 11.26% | 30.32% | 54.26% | 10.81% | 47.86% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 02-06 | -3.20% | 5.58% | 13.47% | 29.60% | 50.19% | 10.22% | 413.83% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 02-06 | -3.21% | 5.55% | 13.37% | 29.35% | 49.60% | 10.18% | 52.99% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 02-06 | -3.24% | 6.38% | 14.00% | 31.28% | 48.60% | 10.56% | 127.24% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 02-06 | -3.25% | 6.36% | 13.93% | 31.12% | 48.23% | 10.53% | 123.46% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 02-06 | -0.60% | -0.46% | 1.33% | 16.89% | 43.35% | 3.35% | 308.00% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 02-06 | -0.61% | -0.48% | 1.27% | 16.77% | 43.06% | 3.33% | 282.00% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 02-06 | -1.60% | -1.72% | -1.25% | 12.33% | 39.52% | 2.61% | 33.91% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 02-06 | -1.61% | -1.77% | -1.37% | 12.08% | 38.86% | 2.56% | 32.03% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 02-06 | -0.80% | -1.78% | -1.59% | 9.44% | 38.15% | 2.31% | 114.76% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 02-06 | -0.81% | -1.82% | -1.70% | 9.20% | 37.51% | 2.26% | 108.45% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 02-06 | -1.99% | 1.47% | 5.00% | 21.54% | 36.05% | 5.17% | 142.77% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 02-06 | -2.00% | 1.44% | 4.90% | 21.27% | 35.48% | 5.13% | 135.84% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 02-06 | -1.13% | 0.26% | -2.22% | 21.21% | 34.76% | 3.16% | 75.27% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 02-06 | -1.73% | -3.15% | -3.07% | 7.02% | 34.65% | 0.70% | 15.81% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 02-06 | -1.14% | 0.23% | -2.28% | 21.06% | 34.42% | 3.13% | 72.58% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 02-06 | -1.74% | -3.19% | -3.19% | 6.74% | 33.97% | 0.66% | 13.06% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 02-06 | -2.45% | -1.00% | 1.26% | 3.45% | 31.38% | 2.47% | 45.77% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 02-06 | -2.45% | -1.04% | 1.16% | 3.25% | 30.87% | 2.43% | 27.23% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 02-06 | -0.50% | -0.37% | 3.20% | 13.01% | 29.66% | 2.55% | 106.45% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 02-06 | -0.50% | -0.38% | 3.16% | 12.89% | 29.40% | 2.53% | 102.03% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 02-06 | -2.14% | -2.91% | 1.88% | 21.15% | 29.05% | 1.48% | 353.92% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 02-06 | -2.15% | -2.95% | 1.78% | 20.91% | 28.56% | 1.44% | 32.20% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 02-06 | -4.80% | -0.87% | 3.48% | 16.95% | 27.75% | 3.62% | 161.32% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 02-06 | -4.81% | -0.90% | 3.38% | 16.72% | 27.24% | 3.58% | 21.61% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 02-06 | -2.34% | -1.97% | -0.14% | 15.02% | 25.24% | 2.97% | 40.17% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 02-06 | -2.70% | -7.05% | -6.95% | -17.68% | 24.77% | -0.48% | 16.32% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 02-06 | -2.36% | -2.01% | -0.27% | 14.72% | 24.60% | 2.92% | 3.65% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 02-06 | -2.44% | -0.99% | -1.19% | 15.12% | 24.26% | 2.92% | 128.82% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 02-06 | -2.71% | -7.09% | -7.07% | -17.89% | 24.14% | -0.53% | 15.56% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 02-06 | -2.59% | -2.01% | -0.20% | 15.34% | 23.87% | 2.87% | -0.95% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 02-06 | -2.45% | -1.02% | -1.29% | 14.92% | 23.83% | 2.88% | 23.48% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 02-06 | -2.59% | -2.04% | -0.32% | 15.07% | 23.26% | 2.82% | -3.02% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 02-06 | 0.27% | 2.87% | 1.60% | 8.20% | 21.22% | 4.19% | 165.82% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 02-06 | 0.27% | 2.84% | 1.50% | 8.01% | 20.75% | 4.15% | 29.11% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 02-06 | 0.01% | 2.53% | 1.48% | 7.55% | 20.05% | 4.07% | 80.25% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 02-06 | -4.30% | -2.95% | -2.91% | 11.82% | 19.31% | 2.62% | 12.13% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 02-06 | -4.31% | -2.98% | -3.01% | 11.57% | 18.82% | 2.58% | 10.91% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 02-06 | 1.26% | 1.90% | 4.61% | 4.43% | 17.92% | 6.64% | 156.62% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 02-06 | 0.13% | 2.94% | 1.28% | 5.11% | 17.67% | 3.84% | 38.75% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 02-06 | 1.26% | 1.86% | 4.51% | 4.22% | 17.45% | 6.60% | 27.52% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 02-06 | 0.12% | 2.90% | 1.15% | 4.85% | 17.09% | 3.79% | 36.60% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 02-06 | 0.73% | 4.69% | 4.23% | 10.16% | 17.07% | 6.83% | 39.83% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 02-06 | 0.71% | 4.64% | 4.09% | 9.88% | 16.49% | 6.78% | 37.01% |
| 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 | 02-04 | -1.92% | 3.80% | 4.65% | 9.25% | 16.37% | 3.80% | 19.31% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 02-06 | 1.38% | 1.67% | 3.93% | 3.90% | 16.25% | 6.06% | 34.69% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 02-06 | 1.55% | 1.54% | 3.79% | 3.30% | 15.43% | 5.89% | 104.85% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 02-06 | 1.37% | 1.64% | 3.82% | 3.09% | 15.11% | 6.01% | 31.46% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 02-06 | 0.13% | -4.56% | -5.46% | 5.72% | 15.03% | -2.34% | 32.37% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 02-06 | 0.12% | -4.59% | -5.55% | 5.51% | 14.58% | -2.37% | 29.08% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 02-06 | 0.60% | 3.48% | 3.11% | 7.73% | 14.04% | 5.12% | 77.42% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 02-06 | -1.10% | -2.48% | -4.13% | -3.53% | 13.89% | -1.87% | 22.77% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 02-06 | 0.60% | 3.45% | 3.01% | 7.51% | 13.59% | 5.08% | 73.26% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 02-06 | 0.44% | 3.07% | 3.07% | 6.44% | 12.02% | 4.47% | 57.78% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 02-06 | -0.26% | 1.48% | 3.53% | 6.53% | 11.48% | 2.15% | 33.38% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 02-06 | -0.25% | 1.48% | 3.54% | 6.53% | 11.48% | 2.15% | 23.57% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 02-06 | 0.43% | 3.03% | 2.95% | 6.18% | 11.46% | 4.43% | 51.19% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 02-06 | -0.29% | 1.38% | 3.30% | 6.31% | 11.32% | 1.99% | 110.21% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 02-06 | -0.26% | 1.47% | 3.49% | 6.44% | 11.27% | 2.13% | 31.57% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 02-06 | -0.30% | 1.36% | 3.25% | 6.20% | 11.10% | 1.97% | 106.15% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 02-04 | -1.02% | 1.88% | 1.80% | 4.81% | 10.75% | 1.88% | 12.12% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 02-04 | -1.02% | 1.85% | 1.71% | 4.62% | 10.34% | 1.85% | 23.19% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 02-06 | 0.34% | 1.91% | 1.71% | 4.37% | 8.27% | 2.72% | 26.94% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 02-06 | 0.34% | 1.91% | 1.71% | 4.37% | 8.26% | 2.72% | 26.72% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 02-06 | 0.32% | 1.84% | 1.72% | 4.17% | 7.96% | 2.65% | 45.88% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 02-06 | 0.31% | 1.82% | 1.64% | 4.02% | 7.64% | 2.61% | 43.37% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 02-06 | 0.32% | 2.15% | 2.02% | 3.95% | 7.61% | 3.06% | 20.55% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 02-06 | 1.10% | 3.20% | 4.20% | 6.30% | 7.34% | 3.85% | 67.10% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 02-06 | 0.31% | 2.13% | 1.95% | 3.80% | 7.30% | 3.04% | 19.09% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 02-06 | -0.19% | 0.81% | 1.61% | 3.73% | 7.21% | 1.19% | 10.47% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 02-06 | 1.09% | 3.18% | 4.09% | 6.14% | 7.08% | 3.83% | 63.96% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 02-06 | -0.20% | 0.75% | 1.40% | 3.31% | 6.35% | 1.12% | 6.96% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 02-06 | 0.27% | 1.75% | 1.68% | 3.51% | 6.09% | 2.45% | 11.91% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 02-06 | 0.27% | 1.74% | 1.65% | 3.45% | 5.98% | 2.44% | 11.49% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 02-06 | 0.18% | 1.32% | 1.20% | 3.05% | 5.49% | 1.73% | 90.09% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 02-06 | 0.16% | 1.27% | 1.07% | 2.78% | 4.96% | 1.67% | 85.50% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 02-06 | -0.63% | 1.52% | 2.33% | 4.31% | 4.83% | 1.97% | 19.62% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 02-06 | -0.03% | -0.05% | 0.34% | 2.29% | 4.73% | 0.55% | 67.12% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 02-06 | 0.18% | 0.91% | 1.26% | 2.45% | 4.61% | 1.30% | 43.99% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 02-06 | -0.03% | -0.06% | 0.29% | 2.19% | 4.52% | 0.53% | 62.00% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 02-06 | 0.17% | 0.90% | 1.23% | 2.40% | 4.51% | 1.28% | 41.93% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 02-06 | 0.02% | -0.40% | -0.23% | 2.07% | 4.47% | 0.79% | 6.40% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 02-06 | -0.64% | 1.48% | 2.22% | 4.10% | 4.41% | 1.93% | 10.08% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 02-06 | 0.19% | 0.64% | 1.00% | 2.23% | 4.33% | 1.00% | 18.90% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 02-06 | -0.20% | 0.61% | 1.75% | 3.62% | 4.28% | 1.23% | 13.02% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 02-06 | 0.18% | 0.73% | 1.06% | 2.32% | 4.16% | 1.07% | 59.88% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 02-06 | -0.21% | 0.59% | 1.70% | 3.52% | 4.07% | 1.21% | 11.89% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 02-06 | -0.42% | 0.52% | 1.18% | 1.88% | 3.98% | 1.24% | 7.92% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 02-06 | 0.16% | 0.71% | 1.01% | 2.21% | 3.95% | 1.04% | 56.81% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 02-06 | 0.18% | 0.61% | 0.90% | 2.03% | 3.92% | 0.96% | 16.78% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 02-06 | -0.42% | 0.51% | 1.10% | 1.73% | 3.67% | 1.21% | 7.10% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 02-06 | 0.11% | 0.88% | 1.16% | 2.30% | 3.47% | 1.18% | 5.60% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 02-06 | 0.26% | 1.15% | 0.86% | 1.86% | 3.44% | 1.61% | 5.64% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 02-06 | 0.03% | 1.49% | 2.27% | 2.46% | 3.42% | 1.79% | 22.59% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 02-06 | 0.41% | 0.59% | 0.77% | 0.26% | 3.18% | 1.25% | 10.77% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.82% | 1.12% | 1.66% | 3.14% | 0.94% | 4.60% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 02-06 | 0.25% | 1.13% | 0.78% | 1.71% | 3.13% | 1.57% | 4.15% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.84% | 1.06% | 2.11% | 3.13% | 1.14% | 3.22% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 02-06 | 0.14% | 0.91% | 0.88% | 1.58% | 3.11% | 1.22% | 89.18% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.83% | 1.04% | 2.07% | 3.04% | 1.13% | 4.79% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 02-06 | 0.14% | 0.90% | 0.85% | 1.53% | 3.00% | 1.20% | 86.50% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 02-06 | 0.02% | 1.46% | 2.16% | 2.25% | 3.00% | 1.74% | 20.41% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 02-06 | 0.19% | 0.81% | 1.08% | 1.56% | 2.93% | 0.92% | 4.30% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 02-06 | 0.41% | 0.56% | 0.70% | 0.11% | 2.88% | 1.23% | 9.72% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.24% | 0.72% | 1.45% | 2.81% | 0.28% | 16.05% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 02-06 | 0.03% | 0.65% | 0.28% | 0.44% | 2.77% | 0.78% | 16.76% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.17% | 0.42% | 0.73% | 2.54% | 0.29% | 110.97% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.55% | 0.66% | 1.28% | 2.42% | 0.59% | 27.48% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.20% | 0.40% | 0.69% | 2.42% | 0.30% | 109.25% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 02-06 | 0.02% | 0.59% | 0.13% | 0.13% | 2.17% | 0.71% | 13.22% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.14% | 0.32% | 0.53% | 2.14% | 0.26% | 101.02% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.42% | 0.62% | 1.08% | 2.10% | 0.45% | 21.47% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 02-06 | -0.09% | 0.47% | 0.83% | 1.28% | 2.09% | 0.63% | 82.60% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 02-06 | -0.10% | 0.46% | 0.83% | 1.28% | 2.08% | 0.62% | 8.44% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 02-06 | 0.02% | 0.16% | 0.29% | 0.49% | 2.00% | 0.26% | 97.86% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 02-06 | -0.09% | 0.46% | 0.81% | 1.23% | 2.00% | 0.62% | 5.19% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 02-06 | 0.05% | 0.42% | 0.62% | 0.86% | 1.98% | 0.46% | 18.70% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 02-06 | 0.09% | 0.60% | 0.66% | 1.12% | 1.95% | 0.87% | 28.22% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.24% | 0.50% | 0.89% | 1.79% | 0.29% | 20.89% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 02-06 | -0.13% | 0.24% | 0.61% | 1.11% | 1.79% | 0.38% | 7.76% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 02-06 | -0.11% | 0.44% | 0.76% | 1.13% | 1.79% | 0.59% | 3.44% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.45% | 0.55% | 0.73% | 1.65% | 0.43% | 9.60% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.11% | 0.33% | 0.66% | 1.60% | 0.12% | 4.54% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 02-06 | 0.65% | 1.79% | 2.57% | -0.81% | 1.59% | 1.24% | 16.81% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 02-06 | -0.13% | 0.22% | 0.56% | 1.01% | 1.59% | 0.36% | 7.31% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.11% | 0.28% | 0.51% | 1.59% | 0.13% | 3.46% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 02-06 | 0.08% | 0.56% | 0.56% | 0.91% | 1.53% | 0.82% | 16.04% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.22% | 0.44% | 0.77% | 1.53% | 0.26% | 18.81% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.30% | 0.55% | 0.80% | 1.40% | 0.30% | 35.61% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.08% | 0.27% | 0.55% | 1.39% | 0.10% | 4.20% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 02-06 | 0.00% | 0.09% | 0.22% | 0.40% | 1.38% | 0.11% | 3.11% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.19% | 0.38% | 0.64% | 1.28% | 0.15% | 35.45% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.35% | 0.42% | 0.69% | 1.25% | 0.48% | 80.26% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 02-06 | 0.04% | 0.18% | 0.36% | 0.61% | 1.22% | 0.14% | 20.60% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.19% | 0.37% | 0.61% | 1.22% | 0.14% | 5.92% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 02-06 | -1.84% | -5.64% | -8.72% | -4.43% | 1.21% | -4.86% | 101.90% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 02-06 | 0.03% | 0.11% | 0.29% | 0.52% | 1.20% | 0.12% | 3.78% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 02-06 | 0.01% | 0.06% | 0.23% | 0.46% | 1.17% | 0.06% | 22.87% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 02-06 | -1.85% | -5.64% | -8.74% | -4.48% | 1.11% | -4.87% | 38.75% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 02-06 | -1.93% | -0.10% | 0.66% | 0.52% | 1.08% | 1.06% | 11.51% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 02-06 | 0.04% | 0.34% | 0.36% | 0.59% | 1.06% | 0.46% | 75.43% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 02-06 | 0.64% | 1.73% | 2.41% | -1.11% | 0.98% | 1.18% | 2.93% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.52% | 0.61% | 1.04% | 0.92% | 0.43% | 21.72% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 02-06 | -1.93% | -0.13% | 0.58% | 0.38% | 0.78% | 1.03% | 8.98% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 02-06 | 0.11% | 0.50% | 0.55% | 0.93% | 0.71% | 0.40% | 20.35% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 02-06 | 0.14% | 0.51% | -0.01% | -0.58% | -0.32% | 0.31% | 4.72% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.17% | 0.17% | 0.16% | -0.41% | 0.12% | 3.85% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.16% | 0.14% | 0.11% | -0.52% | 0.12% | 3.61% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 02-06 | 0.09% | 0.39% | -0.28% | -1.27% | -1.56% | 0.36% | 6.43% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 02-06 | 0.10% | 0.32% | -0.32% | -1.33% | -1.57% | 0.29% | 6.73% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 02-06 | -4.53% | -1.50% | 1.40% | 15.40% | - | 3.75% | 25.11% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 02-06 | -4.53% | -1.54% | 1.28% | 15.12% | - | 3.71% | 24.54% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 02-06 | -1.22% | 1.12% | 6.78% | 19.77% | - | 4.45% | 30.65% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 02-06 | -1.23% | 1.09% | 6.68% | 19.54% | - | 4.42% | 30.24% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 02-06 | 0.03% | 0.17% | 0.42% | 0.73% | - | 0.29% | 2.08% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 02-06 | -3.40% | 3.49% | 7.10% | 26.35% | - | 7.85% | 48.13% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 02-06 | -3.40% | 3.46% | 7.00% | 26.10% | - | 7.81% | 47.69% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 02-06 | 0.10% | 0.87% | 1.15% | 2.29% | - | 1.18% | 3.29% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 02-06 | 0.17% | 2.53% | 1.54% | 4.52% | - | 3.68% | 5.67% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 02-06 | 0.18% | 2.57% | 1.67% | 4.78% | - | 3.74% | 6.03% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 02-06 | 0.02% | 0.18% | 0.29% | 0.12% | - | 0.13% | 0.63% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.17% | 0.31% | 0.18% | - | 0.13% | 0.39% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 02-06 | 1.67% | 1.45% | 3.53% | 1.60% | - | 5.56% | 2.31% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 02-06 | 1.67% | 1.41% | 3.41% | 1.44% | - | 5.51% | 2.10% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.18% | 0.40% | - | - | 0.18% | 0.71% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.17% | 0.35% | - | - | 0.16% | 0.63% |
| 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 | 02-04 | -1.91% | 3.82% | 4.72% | - | - | 3.82% | 6.84% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 02-04 | -0.14% | 1.02% | 0.73% | - | - | 1.02% | 1.22% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 02-04 | -0.14% | 1.05% | 0.81% | - | - | 1.05% | 1.33% |
| 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 | 02-04 | 0.09% | 1.01% | 0.73% | - | - | 1.01% | 1.27% |
| 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 | 02-04 | 0.09% | 0.98% | 0.65% | - | - | 0.98% | 1.16% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 02-06 | -0.35% | 2.38% | 0.59% | - | - | 3.88% | 5.83% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 02-06 | -0.36% | 2.34% | 0.48% | - | - | 3.83% | 5.67% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 02-06 | -3.11% | -1.83% | 3.42% | - | - | 1.73% | 3.42% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 02-06 | -3.10% | -1.80% | 3.53% | - | - | 1.78% | 3.53% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.10% | - | - | - | 0.13% | 0.19% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 02-06 | 0.02% | 0.10% | - | - | - | 0.12% | 0.19% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 02-06 | 0.01% | 0.08% | - | - | - | 0.09% | 0.13% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.08% | - | - | - | 0.08% | 0.12% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 02-06 | 0.05% | 0.10% | - | - | - | 0.10% | 0.15% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 02-06 | 0.06% | 0.10% | - | - | - | 0.11% | 0.16% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 02-06 | -1.69% | 1.42% | - | - | - | 1.42% | 1.55% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 02-06 | -1.67% | 1.48% | - | - | - | 1.48% | 1.61% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-06
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信现金管理货币B 750007 | 详情 | 02-06 | 1.9310% | 1.36% | 1.02% | 1.42% | 0.29% | 0.55% |
| 安信现金管理货币A 750006 | 详情 | 02-06 | 1.6870% | 1.12% | 0.78% | 1.18% | 0.23% | 0.43% |
| 安信现金增利货币B 003539 | 详情 | 02-06 | 1.4050% | 1.41% | 1.42% | 1.45% | 0.35% | 0.69% |
| 安信现金增利货币C 019078 | 详情 | 02-06 | 1.4050% | 1.41% | 1.42% | 1.45% | 0.35% | 0.69% |
| 安信活期宝货币B 004167 | 详情 | 02-06 | 1.3860% | 1.35% | 1.34% | 1.40% | 0.35% | 0.70% |
| 安信活期宝货币C 018780 | 详情 | 02-06 | 1.3860% | 1.35% | 1.34% | 1.40% | 0.35% | 0.70% |
| 安信现金增利货币A 000750 | 详情 | 02-06 | 1.2050% | 1.22% | 1.23% | 1.25% | 0.30% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 02-06 | 1.1420% | 1.11% | 1.10% | 1.15% | 0.29% | 0.58% |
| 安信天利宝货币 025561 | 详情 | 02-06 | 0.7530% | 0.75% | 0.74% | 0.74% | - | - |