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最新更新日期：2026-04-10
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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 | 04-10 | 14.24% | 10.52% | 12.60% | 18.31% | 140.65% | 15.75% | 467.28% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 04-10 | 14.24% | 10.51% | 12.54% | 18.19% | 140.17% | 15.69% | 455.63% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 04-10 | 13.19% | 12.67% | 18.43% | 34.89% | 139.25% | 18.47% | 42.83% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 04-10 | 13.18% | 12.63% | 18.29% | 34.55% | 138.30% | 18.32% | 39.07% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 04-10 | 14.70% | 10.83% | 11.31% | 13.48% | 116.22% | 13.84% | 104.78% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 04-10 | 14.69% | 10.79% | 11.18% | 13.20% | 115.24% | 13.69% | 101.51% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 04-10 | 14.65% | 10.98% | 11.68% | 13.39% | 114.59% | 14.47% | 73.86% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 04-10 | 14.64% | 10.93% | 11.52% | 13.09% | 113.54% | 14.29% | 69.12% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 04-10 | 4.49% | -3.51% | 9.38% | 20.40% | 75.36% | 13.46% | 23.21% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 04-10 | 4.49% | -3.53% | 9.34% | 20.29% | 75.03% | 13.41% | 65.11% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 04-10 | 3.36% | -6.03% | -4.23% | 7.83% | 65.71% | 2.63% | 49.55% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 04-10 | 3.35% | -6.07% | -4.36% | 7.55% | 64.73% | 2.47% | 48.31% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 04-10 | 1.53% | -2.44% | 5.34% | 14.41% | 64.18% | 10.35% | 127.64% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 04-10 | 1.52% | -2.48% | 5.24% | 14.18% | 63.51% | 10.23% | 61.95% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 04-10 | 2.06% | -2.19% | 3.73% | 10.07% | 60.43% | 9.45% | 39.96% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 04-10 | 2.05% | -2.24% | 3.61% | 9.81% | 59.66% | 9.31% | 37.12% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 04-10 | 1.52% | -2.41% | 3.49% | 9.99% | 54.03% | 8.72% | 46.13% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 04-10 | 1.51% | -2.45% | 3.38% | 9.74% | 53.28% | 8.60% | 44.90% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 04-10 | 1.26% | -2.00% | 5.49% | 13.54% | 53.27% | 10.57% | 415.46% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 04-10 | 7.58% | -1.98% | 1.12% | -2.40% | 52.91% | 5.89% | 79.90% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 04-10 | 1.25% | -2.04% | 5.38% | 13.32% | 52.67% | 10.45% | 53.37% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 04-10 | 7.57% | -2.01% | 1.06% | -2.52% | 52.52% | 5.81% | 77.06% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 04-10 | -1.54% | 2.47% | -5.02% | -3.60% | 49.95% | 6.13% | 51.19% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 04-10 | 0.98% | -2.46% | 5.95% | 14.27% | 49.91% | 10.31% | 126.74% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 04-10 | 0.97% | -2.49% | 5.88% | 14.13% | 49.54% | 10.24% | 122.87% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 04-10 | -1.56% | 2.42% | -5.15% | -3.85% | 49.17% | 5.97% | 47.28% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 04-10 | 6.08% | -3.29% | 0.72% | 5.85% | 42.22% | 5.67% | 143.93% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 04-10 | 6.07% | -3.32% | 0.62% | 5.64% | 41.61% | 5.55% | 136.79% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 04-10 | 7.61% | 5.18% | 2.79% | 4.82% | 41.52% | 7.84% | 382.36% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 04-10 | 7.60% | 5.15% | 2.69% | 4.61% | 40.96% | 7.72% | 40.38% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 04-10 | 2.47% | -1.55% | -5.00% | -4.27% | 37.66% | -0.63% | 292.27% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 04-10 | 2.47% | -1.57% | -5.05% | -4.36% | 37.39% | -0.69% | 267.15% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 04-10 | 3.54% | -2.02% | 0.94% | 2.36% | 36.10% | 4.33% | 131.95% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 04-10 | 3.54% | -2.04% | 0.85% | 2.16% | 35.62% | 4.22% | 25.09% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 04-10 | 2.64% | -1.97% | -6.31% | -6.65% | 34.76% | -1.99% | 27.91% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 04-10 | 2.64% | -2.01% | -6.42% | -6.88% | 34.14% | -2.12% | 26.01% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 04-10 | 4.29% | 0.21% | 1.62% | 6.79% | 33.58% | 4.01% | 109.40% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 04-10 | 2.75% | -1.44% | -6.02% | -8.51% | 33.48% | -1.88% | 105.97% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 04-10 | 4.29% | 0.19% | 1.56% | 6.68% | 33.32% | 3.96% | 104.84% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 04-10 | 2.75% | -1.47% | -6.09% | -8.67% | 32.89% | -1.97% | 99.83% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 04-10 | 3.67% | -0.36% | -5.33% | -8.19% | 32.82% | -1.46% | 13.32% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 04-10 | 3.67% | -0.41% | -5.45% | -8.42% | 32.15% | -1.59% | 10.53% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 04-10 | 6.61% | 2.02% | -2.55% | -2.09% | 28.64% | 3.01% | 40.21% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 04-10 | 6.60% | 1.97% | -2.67% | -2.34% | 27.99% | 2.87% | 3.59% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 04-10 | 6.87% | 2.41% | -1.87% | -1.56% | 27.58% | 3.40% | -0.44% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 04-10 | 6.87% | 2.36% | -1.99% | -1.80% | 26.94% | 3.25% | -2.61% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 04-10 | 3.15% | 0.72% | -1.69% | -0.81% | 26.34% | 4.42% | 25.92% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 04-10 | 2.89% | 1.56% | -2.14% | 1.62% | 25.79% | 4.28% | 162.97% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 04-10 | 3.14% | 0.68% | -1.81% | -1.05% | 25.71% | 4.29% | 25.24% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 04-10 | 2.88% | 1.52% | -2.23% | 1.41% | 25.29% | 4.16% | 22.30% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 04-10 | 1.68% | 0.70% | -7.02% | -8.03% | 20.64% | -0.37% | 41.72% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 04-10 | 1.68% | 0.67% | -7.12% | -8.21% | 20.17% | -0.49% | 23.61% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 04-10 | 0.55% | 0.17% | 2.13% | 3.10% | 19.52% | 3.22% | 163.37% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 04-10 | 0.54% | 0.14% | 2.03% | 2.90% | 19.07% | 3.12% | 27.84% |
| 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 | 04-08 | 1.32% | -0.52% | 0.73% | 3.45% | 18.95% | 3.12% | 18.53% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 04-10 | 0.64% | -0.45% | 1.87% | 2.90% | 18.72% | 3.11% | 78.58% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 04-10 | -1.77% | 2.78% | -11.57% | -13.78% | 18.60% | -0.09% | 16.77% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 04-10 | -1.78% | 2.74% | -11.68% | -14.01% | 18.00% | -0.24% | 15.90% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 04-10 | 1.00% | -2.84% | 2.67% | 5.46% | 16.75% | 4.82% | 37.19% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 04-10 | 1.00% | -2.88% | 2.54% | 5.19% | 16.17% | 4.68% | 34.32% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 04-10 | 5.49% | -4.56% | -9.89% | -12.33% | 15.36% | -4.44% | 4.42% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 04-10 | 0.11% | -0.25% | 1.60% | 3.27% | 15.15% | 2.44% | 36.88% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 04-10 | 5.48% | -4.59% | -9.99% | -12.52% | 14.88% | -4.54% | 3.21% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 04-10 | 0.11% | -0.28% | 1.48% | 3.02% | 14.58% | 2.30% | 34.64% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 04-10 | 0.43% | -1.88% | 2.36% | 4.55% | 14.00% | 4.04% | 75.60% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 04-10 | 0.42% | -1.92% | 2.24% | 4.32% | 13.52% | 3.91% | 71.32% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 04-08 | 0.72% | -0.40% | -0.14% | 0.06% | 12.67% | 1.25% | 11.43% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 04-08 | 0.70% | -0.44% | -0.23% | -0.14% | 12.25% | 1.15% | 22.34% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.79% | 1.46% | 4.54% | 12.07% | 2.28% | 23.73% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.79% | 1.46% | 4.53% | 12.06% | 2.28% | 33.55% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.80% | 1.41% | 4.44% | 11.85% | 2.23% | 31.69% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 04-10 | 0.59% | -0.74% | 1.36% | 4.31% | 11.62% | 2.11% | 110.47% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 04-10 | 0.59% | -0.76% | 1.31% | 4.20% | 11.40% | 2.06% | 106.32% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 04-10 | 0.08% | -2.11% | 1.66% | 3.24% | 11.27% | 3.00% | 55.55% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 04-10 | 0.07% | -2.15% | 1.54% | 2.98% | 10.72% | 2.86% | 48.92% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 04-10 | 2.56% | -2.37% | -5.27% | -6.48% | 10.69% | -5.60% | 18.10% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 04-10 | 0.26% | -1.00% | 1.46% | 2.80% | 8.41% | 2.29% | 26.41% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 04-10 | 0.26% | -1.00% | 1.46% | 2.79% | 8.40% | 2.29% | 26.19% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 04-10 | 0.17% | -0.92% | 1.38% | 2.66% | 7.92% | 2.22% | 45.28% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 04-10 | 0.16% | -0.94% | 1.31% | 2.51% | 7.59% | 2.13% | 42.70% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 04-10 | 0.26% | -0.33% | 0.53% | 1.56% | 7.38% | 0.97% | 10.23% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 04-10 | 0.08% | -1.30% | 1.37% | 2.50% | 7.27% | 2.24% | 19.59% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 04-10 | 0.06% | -1.34% | 1.30% | 2.35% | 6.94% | 2.15% | 18.07% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 04-10 | 0.24% | -0.40% | 0.33% | 1.15% | 6.52% | 0.75% | 6.57% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 04-10 | 0.04% | -0.75% | 1.45% | 2.30% | 6.16% | 2.11% | 11.54% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 04-10 | 0.03% | -0.75% | 1.40% | 2.23% | 6.03% | 2.07% | 11.08% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 04-10 | 0.21% | -0.58% | 1.34% | 2.47% | 5.81% | 1.82% | 90.25% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 04-10 | 1.36% | -5.21% | -7.07% | -8.68% | 5.81% | -3.71% | 131.71% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -0.82% | 1.77% | 3.64% | 5.81% | 2.09% | 19.76% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 04-10 | 0.28% | -0.36% | 1.21% | 2.97% | 5.58% | 1.59% | 13.42% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 04-10 | 1.35% | -5.25% | -7.17% | -8.87% | 5.39% | -3.81% | 15.06% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 04-10 | 0.45% | -0.85% | 1.67% | 3.43% | 5.39% | 1.97% | 10.13% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 04-10 | 0.28% | -0.38% | 1.15% | 2.86% | 5.36% | 1.53% | 12.24% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 04-10 | 0.20% | -0.62% | 1.22% | 2.21% | 5.29% | 1.68% | 85.51% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 04-10 | 0.90% | 0.09% | -0.50% | 0.30% | 5.25% | 0.24% | 66.60% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 04-10 | 0.91% | 0.08% | -0.54% | 0.20% | 5.05% | 0.18% | 61.45% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 04-10 | 1.37% | -5.51% | -7.86% | -9.62% | 4.91% | -4.69% | 21.04% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 04-10 | 1.20% | -5.05% | -7.50% | -9.30% | 4.61% | -4.34% | 85.06% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 04-10 | 0.29% | -0.28% | 0.94% | 1.58% | 4.56% | 1.34% | 44.05% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 04-10 | 0.66% | 0.59% | 3.37% | 4.66% | 4.56% | 2.89% | 18.72% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 04-10 | 0.29% | -0.29% | 0.91% | 1.53% | 4.46% | 1.31% | 41.97% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 04-10 | 0.22% | -0.26% | 0.79% | 1.49% | 4.16% | 1.14% | 59.99% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 04-10 | 0.22% | -0.28% | 0.75% | 1.38% | 3.95% | 1.08% | 56.87% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 04-10 | 0.65% | 0.54% | 3.21% | 4.35% | 3.94% | 2.73% | 4.51% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 04-10 | 0.15% | 0.06% | 2.21% | 3.50% | 3.93% | 2.62% | 23.60% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 04-10 | 1.36% | -5.54% | -7.95% | -9.81% | 3.86% | -4.81% | 18.05% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 04-10 | 0.29% | -0.41% | 0.44% | 1.06% | 3.81% | 0.80% | 18.66% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 04-10 | 0.33% | -0.09% | 0.55% | 0.67% | 3.79% | 1.52% | 8.22% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 04-10 | 0.15% | 0.02% | 2.11% | 3.30% | 3.52% | 2.51% | 21.32% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | -0.18% | 1.01% | 1.68% | 3.48% | 1.27% | 5.70% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 04-10 | 5.33% | -4.98% | -14.84% | -17.78% | 3.47% | -10.93% | 20.73% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 04-10 | 0.32% | -0.13% | 0.46% | 0.52% | 3.47% | 1.43% | 7.33% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 04-10 | 0.28% | -0.44% | 0.34% | 0.87% | 3.40% | 0.69% | 16.47% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.25% | 1.13% | 1.86% | 3.33% | 1.37% | 5.05% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 04-10 | 0.10% | -0.20% | 0.93% | 1.52% | 3.16% | 1.19% | 3.27% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.22% | 1.06% | 1.75% | 3.11% | 1.31% | 4.70% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | -0.21% | 0.91% | 1.49% | 3.07% | 1.17% | 4.83% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 04-10 | 5.33% | -5.01% | -14.93% | -17.94% | 3.06% | -11.02% | 17.65% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 04-10 | 0.15% | 0.57% | 1.55% | 2.60% | 3.04% | 1.58% | 28.73% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.24% | 0.71% | 1.43% | 2.87% | 0.78% | 16.62% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.53% | 1.25% | 2.14% | 2.83% | 1.30% | 22.50% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 04-10 | 0.07% | -0.17% | 0.87% | 1.54% | 2.71% | 1.16% | 89.07% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 04-10 | 0.06% | -0.17% | 0.85% | 1.48% | 2.61% | 1.13% | 86.36% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 04-10 | 0.93% | -3.30% | -2.28% | -0.85% | 2.60% | -1.75% | 58.08% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 1.03% | 1.99% | 2.52% | 1.08% | 19.43% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 04-10 | 6.39% | -4.89% | -4.22% | -14.02% | 2.50% | -3.64% | 104.49% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | -0.05% | 0.45% | 1.26% | 2.42% | 0.91% | 28.27% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 04-10 | 0.12% | 0.15% | 0.39% | 1.29% | 2.42% | 0.62% | 8.02% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 04-10 | 6.38% | -4.90% | -4.26% | -14.06% | 2.40% | -3.68% | 40.50% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.50% | 1.10% | 1.83% | 2.37% | 1.11% | 10.35% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.15% | 0.48% | 1.01% | 2.35% | 0.60% | 111.62% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 04-10 | 0.92% | -3.32% | -2.32% | -0.99% | 2.35% | -1.80% | 55.06% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.15% | 0.48% | 1.01% | 2.35% | 0.60% | 2.39% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 04-10 | 0.02% | 0.11% | 0.39% | 0.81% | 2.31% | 0.49% | 109.64% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 04-10 | 0.21% | -0.68% | -0.30% | 0.43% | 2.27% | 0.26% | 4.24% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.13% | 0.35% | 1.20% | 2.21% | 0.57% | 7.53% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.30% | 0.74% | 1.32% | 2.09% | 0.79% | 21.50% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.37% | 0.85% | 1.53% | 2.04% | 0.88% | 36.40% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | -0.09% | 0.35% | 1.05% | 2.00% | 0.79% | 16.00% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 04-10 | 0.20% | -0.70% | -0.37% | 0.28% | 1.97% | 0.18% | 2.72% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 04-10 | 0.07% | 0.12% | 0.38% | 0.80% | 1.95% | 0.49% | 101.50% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 04-10 | 0.01% | 0.07% | 0.28% | 0.61% | 1.90% | 0.38% | 98.09% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | -0.02% | 0.33% | 1.32% | 1.89% | 0.64% | 82.62% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | -0.02% | 0.34% | 1.32% | 1.89% | 0.64% | 8.46% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 04-10 | 0.07% | -0.14% | 0.46% | 0.73% | 1.85% | 0.60% | 16.56% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.28% | 0.68% | 1.20% | 1.83% | 0.72% | 19.36% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.26% | 0.88% | 1.51% | 1.80% | 0.84% | 22.22% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | -0.03% | 0.31% | 1.26% | 1.79% | 0.61% | 5.18% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.28% | 0.55% | 0.95% | 1.67% | 0.59% | 3.94% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.24% | 0.84% | 1.41% | 1.61% | 0.79% | 20.81% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 04-10 | 0.23% | -0.04% | 0.26% | 1.16% | 1.60% | 0.56% | 3.41% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 04-10 | -0.04% | 0.21% | 0.53% | 0.93% | 1.59% | 0.52% | 35.96% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 04-10 | -0.04% | 0.21% | 0.52% | 0.90% | 1.54% | 0.50% | 6.31% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 04-10 | -0.04% | 0.21% | 0.51% | 0.90% | 1.53% | 0.50% | 21.04% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.10% | 0.33% | 0.68% | 1.47% | 0.35% | 4.78% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.26% | 0.49% | 0.85% | 1.46% | 0.53% | 3.55% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 04-10 | 0.04% | 0.06% | 0.46% | 0.89% | 1.38% | 0.58% | 80.43% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -0.86% | -0.99% | -1.42% | 1.36% | -0.47% | 8.89% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.08% | 0.28% | 0.58% | 1.26% | 0.30% | 4.41% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 04-10 | 0.06% | -0.19% | 0.31% | 0.44% | 1.24% | 0.44% | 12.91% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 04-10 | 0.04% | 0.04% | 0.40% | 0.79% | 1.18% | 0.52% | 75.54% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 04-10 | 0.00% | 0.09% | 0.30% | 0.57% | 1.15% | 0.32% | 3.99% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.07% | 0.20% | 0.41% | 1.12% | 0.20% | 23.04% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 04-10 | 0.33% | -0.88% | -1.07% | -1.57% | 1.06% | -0.54% | 7.80% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 04-10 | 0.33% | -1.11% | -1.21% | -0.37% | 0.79% | 0.22% | 10.58% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.24% | 0.57% | 0.76% | 0.63% | 0.52% | 4.27% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.23% | 0.53% | 0.70% | 0.51% | 0.49% | 4.00% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 04-10 | 0.32% | -1.14% | -1.30% | -0.52% | 0.49% | 0.13% | 8.01% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.08% | 0.49% | 0.50% | -0.26% | 0.29% | 4.70% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.31% | 0.85% | 1.05% | -0.80% | 0.85% | 6.96% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.27% | 0.77% | 0.94% | -0.86% | 0.75% | 7.22% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 04-10 | 5.73% | 0.08% | 2.98% | 10.84% | - | 6.72% | 33.48% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 04-10 | 5.72% | 0.05% | 2.88% | 10.61% | - | 6.60% | 32.96% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 04-10 | 7.53% | -2.55% | 0.31% | 9.04% | - | 8.51% | 49.04% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 04-10 | 7.52% | -2.58% | 0.21% | 8.82% | - | 8.39% | 48.49% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 04-10 | 0.11% | -0.18% | 1.02% | 1.68% | - | 1.28% | 3.39% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 04-10 | 0.52% | -0.13% | 1.88% | 2.57% | - | 2.79% | 4.76% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 04-10 | 0.54% | -0.08% | 2.02% | 2.82% | - | 2.94% | 5.21% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.17% | 0.43% | 0.73% | - | 0.42% | 0.92% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 04-10 | 0.01% | 0.19% | 0.46% | 0.79% | - | 0.45% | 0.71% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 04-10 | 1.22% | -4.97% | -7.62% | -9.79% | - | -4.75% | -7.68% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 04-10 | 1.22% | -5.01% | -7.74% | -10.01% | - | -4.88% | -7.95% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.24% | 0.60% | 1.10% | - | 0.61% | 1.14% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.21% | 0.54% | 0.99% | - | 0.54% | 1.01% |
| 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 | 04-08 | 1.32% | -0.49% | 0.80% | 3.60% | - | 3.20% | 6.20% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 04-08 | 1.53% | 0.86% | 1.42% | 2.15% | - | 1.95% | 2.24% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 04-08 | 1.52% | 0.83% | 1.34% | 1.98% | - | 1.87% | 2.07% |
| 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 | 04-08 | 0.22% | 0.01% | 1.31% | 1.79% | - | 1.61% | 1.79% |
| 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 | 04-08 | 0.23% | 0.04% | 1.39% | 1.95% | - | 1.70% | 1.96% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 04-10 | 1.49% | -0.92% | 4.70% | 6.42% | - | 6.23% | 8.23% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 04-10 | 1.49% | -0.95% | 4.60% | 6.21% | - | 6.12% | 8.00% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 04-10 | 8.99% | 4.59% | 5.74% | - | - | 9.37% | 11.19% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 04-10 | 9.00% | 4.63% | 5.84% | - | - | 9.50% | 11.38% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.23% | 0.47% | - | - | 0.50% | 0.56% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.23% | 0.47% | - | - | 0.49% | 0.56% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.20% | 0.40% | - | - | 0.41% | 0.45% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.50% | - | - | 0.48% | 0.52% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.31% | 0.55% | - | - | 0.54% | 0.59% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.30% | 0.55% | - | - | 0.54% | 0.59% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 04-10 | 1.98% | -5.46% | -8.90% | - | - | -8.25% | -8.13% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 04-10 | 2.00% | -5.42% | -8.77% | - | - | -8.11% | -7.99% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 04-10 | 2.98% | 2.02% | - | - | - | - | 1.44% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 04-10 | 2.99% | 2.07% | - | - | - | - | 1.52% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 04-10 | 4.70% | 0.13% | - | - | - | - | -0.49% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 04-10 | 4.71% | 0.10% | - | - | - | - | -0.55% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 04-10 | 2.39% | 1.41% | - | - | - | - | -0.35% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 04-10 | 2.41% | 1.45% | - | - | - | - | -0.28% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | -0.39% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | -0.38% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 04-10 | 0.40% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-04-10
| 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 | 04-10 | 1.3260% | 1.34% | 1.35% | 1.36% | 0.34% | 0.69% |
| 安信现金增利货币C 019078 | 详情 | 04-10 | 1.3260% | 1.34% | 1.35% | 1.36% | 0.34% | 0.69% |
| 安信活期宝货币B 004167 | 详情 | 04-10 | 1.2390% | 1.51% | 1.51% | 1.47% | 0.35% | 0.70% |
| 安信活期宝货币C 018780 | 详情 | 04-10 | 1.2390% | 1.51% | 1.52% | 1.47% | 0.35% | 0.70% |
| 安信现金增利货币A 000750 | 详情 | 04-10 | 1.1300% | 1.14% | 1.16% | 1.16% | 0.30% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 04-10 | 0.9970% | 1.28% | 1.28% | 1.23% | 0.29% | 0.58% |
| 安信现金管理货币B 750007 | 详情 | 04-10 | 0.8880% | 0.87% | 0.91% | 1.09% | 0.29% | 0.60% |
| 安信天利宝货币 025561 | 详情 | 04-10 | 0.7160% | 0.73% | 0.75% | 0.75% | 0.19% | - |
| 安信现金管理货币A 750006 | 详情 | 04-10 | 0.6450% | 0.63% | 0.66% | 0.85% | 0.23% | 0.48% |