安信基金管理有限责任公司
Essence Fund Management Co.,ltd.
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-14
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- FOF
| 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 | 01-14 | -1.80% | 1.42% | 10.62% | 58.01% | 113.72% | 1.86% | 399.21% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 01-14 | -1.81% | 1.40% | 10.57% | 57.86% | 113.30% | 1.85% | 389.18% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 01-14 | -2.04% | 0.24% | 7.14% | 49.55% | 108.61% | 1.05% | 81.78% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 01-14 | -2.05% | 0.20% | 7.00% | 49.26% | 107.65% | 1.03% | 79.08% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 01-14 | -1.66% | 0.63% | 7.11% | 48.44% | 106.88% | 1.53% | 54.21% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 01-14 | -1.68% | 0.59% | 6.97% | 48.09% | 105.91% | 1.51% | 50.21% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 01-14 | -3.63% | -0.36% | 21.04% | 85.09% | 96.59% | -1.85% | 18.33% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 01-14 | -3.63% | -0.41% | 20.90% | 84.80% | 95.74% | -1.86% | 15.35% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 01-14 | 2.65% | 14.73% | 19.31% | 42.03% | 74.57% | 10.16% | 60.52% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 01-14 | 3.11% | 6.38% | 7.30% | 13.75% | 74.24% | 12.52% | 60.29% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 01-14 | 2.63% | 14.68% | 19.16% | 41.55% | 73.55% | 10.13% | 59.39% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 01-14 | 3.10% | 6.34% | 7.17% | 13.47% | 73.35% | 12.49% | 56.33% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 01-14 | 0.98% | 8.68% | 11.07% | 39.88% | 61.55% | 5.46% | 117.56% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 01-14 | 0.97% | 8.64% | 10.97% | 39.60% | 60.92% | 5.44% | 54.92% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 8.20% | 10.28% | 33.88% | 59.18% | 7.08% | 36.93% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 01-14 | 2.13% | 8.16% | 10.14% | 33.55% | 58.39% | 7.06% | 34.30% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 01-14 | 2.87% | 7.91% | 10.31% | 33.84% | 53.15% | 7.02% | 43.85% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 01-14 | 2.85% | 7.87% | 10.17% | 33.50% | 52.38% | 7.01% | 42.78% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 01-14 | 1.63% | 7.17% | 12.34% | 45.22% | 51.85% | 4.41% | 13.39% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 01-14 | 1.63% | 7.15% | 12.29% | 45.08% | 51.55% | 4.41% | 52.01% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 01-14 | 2.34% | 4.99% | 1.31% | 34.94% | 47.50% | 4.98% | 78.36% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 01-14 | 2.33% | 4.97% | 1.24% | 34.78% | 47.14% | 4.97% | 75.66% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 01-14 | 1.53% | 8.70% | 10.45% | 31.35% | 46.58% | 5.81% | 393.26% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 01-14 | 1.52% | 8.66% | 10.34% | 31.10% | 46.02% | 5.80% | 46.91% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 01-14 | 0.90% | 2.62% | 1.92% | 23.52% | 45.86% | 5.10% | 37.17% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 01-14 | 0.89% | 2.57% | 1.79% | 23.25% | 45.18% | 5.09% | 35.29% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 01-14 | 0.76% | 1.96% | 0.79% | 20.16% | 45.00% | 4.81% | 120.01% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 01-14 | 2.04% | 6.10% | 3.80% | 4.73% | 44.80% | 12.72% | 31.75% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 01-14 | 1.19% | 3.68% | 3.27% | 28.00% | 44.57% | 4.74% | 313.49% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 01-14 | 0.75% | 1.92% | 0.69% | 19.90% | 44.34% | 4.79% | 113.61% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 01-14 | 1.18% | 3.66% | 3.21% | 27.87% | 44.29% | 4.73% | 287.19% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 01-14 | 2.03% | 6.05% | 3.67% | 4.47% | 44.07% | 12.70% | 30.93% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 01-14 | 1.52% | 7.96% | 10.21% | 30.52% | 43.55% | 5.25% | 116.33% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 01-14 | 1.52% | 7.94% | 10.15% | 30.37% | 43.19% | 5.24% | 112.77% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 01-14 | 0.67% | 1.77% | 1.07% | 19.37% | 42.89% | 4.70% | 20.41% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 01-14 | 0.65% | 1.72% | 0.94% | 19.06% | 42.16% | 4.68% | 17.58% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 01-14 | 1.81% | 7.92% | 8.78% | 27.74% | 40.44% | 5.57% | 143.70% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 01-14 | 1.81% | 7.88% | 8.67% | 27.46% | 39.85% | 5.55% | 136.80% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 01-14 | 2.77% | 6.36% | 2.72% | 12.16% | 39.46% | 7.60% | 53.07% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 01-14 | 3.02% | 9.06% | 3.53% | 24.47% | 39.14% | 8.79% | 18.88% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 01-14 | 2.76% | 6.31% | 2.61% | 11.95% | 38.92% | 7.58% | 33.63% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 01-14 | 3.02% | 9.03% | 3.42% | 24.20% | 38.44% | 8.79% | 17.62% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 01-14 | 5.66% | 13.53% | 10.47% | 28.95% | 37.81% | 11.04% | 180.02% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 01-14 | 5.66% | 13.49% | 10.36% | 28.70% | 37.27% | 11.02% | 30.35% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 01-14 | -1.64% | 4.34% | 7.96% | 30.19% | 35.49% | 4.49% | 367.39% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 01-14 | -1.65% | 4.30% | 7.85% | 29.93% | 34.97% | 4.47% | 36.15% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 3.13% | 7.54% | 24.82% | 34.00% | 6.91% | 45.52% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 01-14 | 0.22% | 3.08% | 7.40% | 24.51% | 33.32% | 6.89% | 7.65% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 01-14 | 0.01% | 3.02% | 7.48% | 23.96% | 31.87% | 6.56% | 2.61% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.75% | 6.03% | 15.92% | 31.64% | 2.08% | 105.50% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 01-14 | -0.65% | 3.73% | 5.98% | 15.80% | 31.37% | 2.07% | 101.12% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 01-14 | 0.00% | 2.98% | 7.35% | 23.65% | 31.22% | 6.54% | 0.49% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 01-14 | -0.95% | 4.43% | 4.48% | 21.10% | 27.73% | 3.19% | 129.41% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 01-14 | -0.96% | 4.40% | 4.37% | 20.88% | 27.28% | 3.17% | 23.83% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 01-14 | 0.40% | 4.46% | 1.30% | 22.08% | 22.88% | 2.68% | 39.17% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 01-14 | 0.41% | 4.43% | 1.21% | 21.84% | 22.40% | 2.67% | 35.75% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 01-14 | 0.54% | 1.15% | 2.13% | 7.82% | 18.91% | 1.50% | 158.97% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 01-14 | 0.22% | -0.63% | -0.82% | -0.28% | 18.57% | 0.14% | 25.29% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 01-14 | 0.54% | 1.12% | 2.03% | 7.64% | 18.46% | 1.49% | 25.82% |
| 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 | 01-12 | 2.08% | 3.81% | 3.99% | 10.94% | 18.04% | 3.51% | 18.97% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 01-14 | 0.13% | 1.05% | 1.91% | 7.25% | 17.25% | 1.40% | 75.63% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 01-14 | 0.49% | 0.98% | 1.87% | 4.23% | 15.88% | 1.25% | 35.29% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 01-14 | 0.49% | 0.93% | 1.73% | 3.96% | 15.30% | 1.23% | 33.23% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 01-14 | -0.85% | 1.52% | -0.76% | 3.39% | 14.85% | 2.94% | 147.70% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 01-14 | -0.86% | 1.49% | -0.86% | 3.19% | 14.40% | 2.92% | 23.12% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 01-14 | -0.87% | 1.27% | -0.95% | 3.07% | 13.66% | 2.66% | 30.38% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 01-14 | -0.83% | 1.27% | -1.11% | 2.52% | 12.75% | 2.60% | 98.49% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 01-14 | -0.88% | 1.23% | -1.06% | 2.26% | 12.54% | 2.64% | 27.28% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 01-12 | 1.12% | 2.12% | 1.12% | 7.00% | 12.21% | 1.98% | 12.23% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 01-14 | -0.03% | 1.79% | 2.85% | 7.33% | 12.13% | 2.15% | 33.69% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 01-14 | 0.79% | 2.57% | 3.66% | 7.50% | 12.02% | 1.36% | 32.34% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 01-14 | 0.79% | 2.57% | 3.66% | 7.50% | 12.02% | 1.36% | 22.61% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 01-14 | 0.76% | 2.48% | 3.47% | 7.37% | 11.89% | 1.24% | 108.67% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 01-14 | 0.80% | 2.56% | 3.61% | 7.40% | 11.81% | 1.35% | 30.56% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 01-12 | 1.12% | 2.09% | 1.02% | 6.79% | 11.79% | 1.97% | 23.33% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 01-14 | 0.76% | 2.47% | 3.42% | 7.27% | 11.67% | 1.23% | 104.66% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 01-14 | -0.03% | 1.76% | 2.73% | 7.06% | 11.57% | 2.14% | 31.05% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 01-14 | -0.01% | 1.35% | 2.19% | 5.76% | 10.69% | 1.65% | 71.56% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 01-14 | -0.03% | 1.31% | 2.08% | 5.54% | 10.24% | 1.63% | 67.56% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 01-14 | -0.14% | 1.17% | 1.62% | 4.69% | 8.97% | 1.22% | 52.86% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 01-14 | -0.15% | 1.12% | 1.49% | 4.43% | 8.42% | 1.19% | 46.51% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 01-14 | 0.60% | 1.25% | 1.68% | 4.50% | 8.21% | 0.88% | 10.13% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 01-14 | 0.59% | 1.18% | 1.47% | 4.08% | 7.36% | 0.85% | 6.68% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 01-14 | 0.05% | 0.79% | 1.34% | 3.40% | 6.47% | 0.89% | 43.38% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 01-14 | -0.01% | 0.70% | 1.33% | 3.51% | 6.45% | 0.83% | 24.60% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 01-14 | -0.01% | 0.70% | 1.33% | 3.50% | 6.44% | 0.82% | 24.38% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.76% | 1.26% | 3.25% | 6.16% | 0.87% | 40.94% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 01-14 | -0.09% | 0.72% | 1.04% | 2.63% | 5.59% | 0.81% | 17.92% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 01-14 | -0.09% | 0.69% | 0.96% | 2.47% | 5.28% | 0.80% | 16.51% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 01-14 | 0.09% | 0.46% | 0.16% | 3.70% | 5.25% | 1.10% | 6.73% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 01-14 | 0.30% | 0.67% | 1.15% | 3.36% | 5.12% | 0.75% | 67.45% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 01-14 | 0.29% | 0.66% | 1.10% | 3.26% | 4.92% | 0.74% | 62.34% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 01-14 | -1.98% | -3.58% | -8.40% | 0.24% | 4.73% | -1.66% | 108.70% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 01-14 | -1.99% | -3.58% | -8.43% | 0.19% | 4.63% | -1.67% | 43.43% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 01-14 | -0.05% | 0.53% | 0.84% | 2.48% | 4.25% | 0.65% | 9.94% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 01-14 | -0.05% | 0.52% | 0.82% | 2.43% | 4.15% | 0.65% | 9.54% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 01-14 | 0.46% | 0.79% | 2.66% | 3.24% | 4.02% | 0.84% | 18.29% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 01-14 | 0.66% | 1.94% | 0.70% | 2.45% | 3.94% | 1.22% | 7.90% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 01-14 | -0.09% | 0.51% | 0.96% | 2.59% | 3.90% | 0.38% | 87.55% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.68% | 0.77% | 2.16% | 3.79% | 0.46% | 42.80% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 01-14 | 0.06% | 0.55% | 0.74% | 2.21% | 3.77% | 0.37% | 18.15% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 01-14 | -0.04% | 0.70% | 2.32% | 2.90% | 3.76% | 0.56% | 12.27% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 01-14 | -0.33% | 1.23% | 1.73% | 3.20% | 3.67% | 0.28% | 61.36% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 01-14 | 0.10% | 0.67% | 0.74% | 2.11% | 3.67% | 0.45% | 40.76% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 01-14 | 0.67% | 1.91% | 0.63% | 2.29% | 3.63% | 1.21% | 7.10% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 01-14 | 0.45% | 0.76% | 2.55% | 3.03% | 3.60% | 0.82% | 8.88% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 01-14 | -0.05% | 0.68% | 2.27% | 2.78% | 3.55% | 0.55% | 11.16% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 01-14 | 0.05% | 0.56% | 0.78% | 2.15% | 3.52% | 0.34% | 58.74% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 01-14 | -0.34% | 1.16% | 1.62% | 3.04% | 3.41% | 0.27% | 58.33% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 01-14 | -0.10% | 0.47% | 0.84% | 2.33% | 3.38% | 0.36% | 83.10% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 01-14 | 0.05% | 0.51% | 0.63% | 1.99% | 3.36% | 0.35% | 16.07% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 01-14 | 0.04% | 0.54% | 0.73% | 2.04% | 3.31% | 0.33% | 55.71% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 01-14 | 0.99% | 1.79% | 2.08% | 1.94% | 3.17% | 1.21% | 21.90% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 01-14 | 0.13% | 0.20% | 0.31% | 0.09% | 3.13% | 0.21% | 16.10% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.20% | -0.14% | 0.03% | 3.02% | 0.49% | 9.94% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.23% | 0.51% | 0.94% | 2.96% | 0.15% | 110.68% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 01-14 | 0.06% | 0.26% | 0.73% | 1.45% | 2.76% | 0.11% | 15.84% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 01-14 | 0.99% | 1.75% | 1.98% | 1.72% | 2.76% | 1.19% | 19.76% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 01-14 | 0.17% | 0.55% | 0.90% | 1.83% | 2.74% | 0.42% | 4.81% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 01-14 | 0.06% | 0.23% | 0.45% | 0.84% | 2.71% | 0.14% | 108.92% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 01-14 | 0.04% | 0.17% | -0.22% | -0.12% | 2.70% | 0.49% | 8.92% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 01-14 | 0.32% | 1.03% | 0.97% | 1.56% | 2.69% | 0.69% | 4.69% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 01-14 | 0.25% | 0.57% | 0.88% | 1.38% | 2.68% | 0.36% | 4.00% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 01-14 | 0.04% | 0.20% | 0.41% | 0.74% | 2.56% | 0.14% | 100.79% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 01-14 | 0.12% | 0.13% | 0.15% | -0.22% | 2.51% | 0.18% | 12.62% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 01-14 | 0.24% | 0.55% | 0.83% | 1.28% | 2.47% | 0.35% | 3.71% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 01-14 | 0.03% | 0.43% | 0.63% | 0.77% | 2.42% | 0.28% | 87.41% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 01-14 | 0.16% | 0.51% | 0.80% | 1.65% | 2.41% | 0.41% | 2.47% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 01-14 | 0.31% | 1.02% | 0.91% | 1.41% | 2.39% | 0.68% | 3.24% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 01-14 | 0.16% | 0.51% | 0.79% | 1.62% | 2.33% | 0.41% | 4.04% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 01-14 | 0.03% | 0.42% | 0.60% | 0.73% | 2.32% | 0.27% | 84.77% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.19% | 0.35% | 0.63% | 2.30% | 0.13% | 97.60% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 01-14 | 0.75% | 2.16% | 1.92% | 1.61% | 2.25% | 2.06% | 12.61% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 01-14 | 0.17% | 0.50% | 0.93% | 1.26% | 2.25% | 0.29% | 7.66% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 01-14 | 0.43% | 0.84% | 1.07% | 1.15% | 2.22% | 0.68% | 27.98% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 01-14 | 0.16% | 0.49% | 0.87% | 1.16% | 2.05% | 0.28% | 7.22% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 01-14 | 0.75% | 2.13% | 1.85% | 1.47% | 1.95% | 2.05% | 10.08% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.24% | 0.98% | 0.85% | 1.91% | 0.07% | 26.83% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.57% | 0.99% | 1.07% | 1.87% | 0.34% | 82.09% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 01-14 | 0.19% | 0.57% | 0.98% | 1.06% | 1.87% | 0.34% | 8.14% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 01-14 | 0.42% | 0.80% | 0.96% | 0.95% | 1.81% | 0.66% | 15.85% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.57% | 0.96% | 1.01% | 1.78% | 0.34% | 4.89% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 01-14 | 0.10% | 0.30% | 0.82% | 0.80% | 1.77% | 0.10% | 21.04% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 01-14 | 0.08% | 0.35% | 0.90% | 0.55% | 1.76% | 0.11% | 18.29% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.15% | 0.39% | 0.59% | 1.65% | 0.07% | 3.40% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.11% | 0.35% | 0.66% | 1.63% | 0.04% | 4.45% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 01-14 | 0.05% | 0.23% | 0.57% | 0.77% | 1.59% | 0.09% | 20.64% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 01-14 | 0.18% | 0.55% | 0.90% | 0.91% | 1.56% | 0.32% | 3.17% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.14% | 0.33% | 0.49% | 1.44% | 0.06% | 3.06% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 01-14 | 0.01% | 0.09% | 0.29% | 0.56% | 1.42% | 0.03% | 4.13% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.28% | 0.72% | 0.43% | 1.38% | 0.11% | 9.26% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 01-14 | 0.04% | 0.20% | 0.51% | 0.65% | 1.32% | 0.07% | 18.59% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 01-14 | 0.12% | 0.31% | 0.67% | 0.66% | 1.31% | 0.10% | 35.34% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.14% | 0.41% | 0.59% | 1.24% | 0.01% | 35.27% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.09% | 0.23% | 0.51% | 1.19% | 0.02% | 22.82% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.13% | 0.40% | 0.56% | 1.19% | 0.01% | 20.45% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 01-14 | 0.02% | 0.10% | 0.27% | 0.49% | 1.18% | 0.03% | 3.69% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 01-14 | 0.06% | 0.13% | 0.40% | 0.56% | 1.18% | 0.00% | 5.78% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 01-14 | 0.07% | 0.24% | 0.43% | 0.33% | 1.09% | 0.15% | 79.65% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 01-14 | 0.06% | 0.23% | 0.39% | 0.24% | 0.90% | 0.14% | 74.87% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 01-14 | 0.18% | 0.17% | 0.68% | 0.58% | 0.81% | 0.06% | 21.27% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 01-14 | 0.17% | 0.14% | 0.62% | 0.48% | 0.61% | 0.04% | 19.92% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 01-14 | -0.10% | 0.20% | 0.60% | -1.83% | -0.20% | -0.50% | 14.80% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 01-14 | 0.02% | 0.05% | 0.18% | -0.14% | -0.33% | -0.04% | 3.69% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 01-14 | 0.03% | 0.04% | 0.15% | -0.20% | -0.42% | -0.03% | 3.46% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 01-14 | 0.23% | -0.18% | -0.03% | -1.18% | -0.65% | -0.11% | 4.29% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 01-14 | -0.12% | 0.14% | 0.45% | -2.12% | -0.80% | -0.52% | 1.20% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 01-14 | 0.22% | 0.29% | 0.13% | -1.72% | -1.56% | 0.17% | 6.24% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 01-14 | 0.15% | 0.24% | 0.09% | -1.78% | -1.58% | 0.10% | 6.53% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 01-14 | 5.60% | 12.07% | 8.18% | 28.26% | - | 10.92% | 33.76% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 01-14 | 5.58% | 12.03% | 8.05% | 27.93% | - | 10.91% | 33.19% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 01-14 | 0.54% | 6.79% | 9.77% | 22.98% | - | 3.84% | 29.88% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 01-14 | 0.54% | 6.76% | 9.65% | 22.73% | - | 3.82% | 29.50% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 01-14 | 0.05% | 0.23% | 0.51% | 0.94% | - | 0.15% | 1.94% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 01-14 | 4.19% | 12.46% | 13.07% | 42.50% | - | 9.90% | 50.95% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 01-14 | 4.18% | 12.42% | 12.96% | 42.21% | - | 9.88% | 50.53% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 01-14 | 0.17% | 0.54% | 0.89% | 1.83% | - | 0.42% | 2.51% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 01-14 | 0.36% | 1.25% | 1.26% | 2.54% | - | 1.21% | 3.15% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 01-14 | 0.38% | 1.30% | 1.38% | 2.80% | - | 1.23% | 3.47% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.12% | 0.31% | 0.31% | - | 0.01% | 0.51% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 01-14 | 0.07% | 0.13% | 0.35% | 0.05% | - | 0.02% | 0.28% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 01-14 | -0.65% | 1.29% | -1.25% | -0.70% | - | 2.47% | -0.69% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 01-14 | -0.66% | 1.24% | -1.38% | -0.86% | - | 2.44% | -0.87% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 01-14 | 0.05% | 0.19% | 0.49% | - | - | 0.04% | 0.57% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 01-14 | 0.04% | 0.16% | 0.44% | - | - | 0.02% | 0.49% |
| 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 | 01-12 | 2.08% | 3.84% | 4.05% | - | - | 3.51% | 6.52% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 01-12 | 0.44% | 0.97% | 1.06% | - | - | 0.84% | 1.12% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 01-12 | 0.44% | 0.94% | 0.98% | - | - | 0.83% | 1.03% |
| 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 | 01-12 | 0.35% | 0.38% | 0.63% | - | - | 0.50% | 0.76% |
| 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 | 01-12 | 0.35% | 0.36% | 0.56% | - | - | 0.49% | 0.67% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 01-14 | -0.38% | 2.41% | 0.47% | - | - | 1.00% | 2.90% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 01-14 | -0.39% | 2.38% | 0.38% | - | - | 0.98% | 2.76% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 01-14 | 0.27% | 5.30% | - | - | - | 4.18% | 5.91% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 01-14 | 0.28% | 5.34% | - | - | - | 4.20% | 5.99% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.07% | - | - | - | 0.03% | 0.09% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.07% | - | - | - | 0.03% | 0.09% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 01-14 | 0.02% | 0.04% | - | - | - | 0.02% | 0.06% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 01-14 | -0.01% | - | - | - | - | -0.03% | 0.01% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 01-14 | 0.00% | - | - | - | - | -0.01% | 0.04% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 01-14 | 0.00% | - | - | - | - | -0.02% | 0.03% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 01-09 | 0.71% | - | - | - | - | 0.71% | 0.84% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 01-09 | 0.72% | - | - | - | - | 0.72% | 0.85% |
货币/理财型基金
最新更新日期：2026-01-14
| 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 | 01-14 | 1.7670% | 1.78% | 1.42% | 1.33% | 0.29% | 0.54% |
| 安信现金管理货币A 750006 | 详情 | 01-14 | 1.5310% | 1.54% | 1.18% | 1.09% | 0.23% | 0.42% |
| 安信现金增利货币B 003539 | 详情 | 01-14 | 1.3750% | 1.46% | 1.42% | 1.41% | 0.35% | 0.67% |
| 安信现金增利货币C 019078 | 详情 | 01-14 | 1.3750% | 1.46% | 1.42% | 1.41% | 0.35% | 0.67% |
| 安信活期宝货币B 004167 | 详情 | 01-14 | 1.3540% | 1.49% | 1.50% | 1.51% | 0.35% | 0.71% |
| 安信活期宝货币C 018780 | 详情 | 01-14 | 1.3540% | 1.49% | 1.50% | 1.51% | 0.35% | 0.71% |
| 安信现金增利货币A 000750 | 详情 | 01-14 | 1.1830% | 1.27% | 1.23% | 1.21% | 0.30% | 0.58% |
| 安信活期宝货币A 003402 | 详情 | 01-14 | 1.1170% | 1.25% | 1.26% | 1.27% | 0.29% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 01-14 | 0.7370% | 0.72% | - | - | - | - |