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最新更新日期：2026-06-22
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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 | 06-22 | 12.42% | 27.78% | 83.49% | 92.11% | 298.71% | 92.54% | 132.13% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 06-22 | 12.42% | 27.74% | 83.25% | 91.65% | 297.12% | 92.10% | 125.80% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 06-22 | 13.19% | 25.01% | 94.45% | 98.16% | 243.02% | 98.37% | 872.18% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 06-22 | 13.18% | 24.99% | 94.35% | 97.96% | 242.34% | 98.18% | 851.84% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 06-22 | 14.41% | 25.64% | 95.73% | 94.51% | 214.52% | 94.86% | 195.96% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 06-22 | 13.09% | 24.81% | 94.25% | 92.25% | 214.27% | 92.62% | 246.51% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 06-22 | 14.40% | 25.58% | 95.47% | 93.99% | 212.96% | 94.37% | 187.61% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 06-22 | 13.08% | 24.76% | 94.00% | 91.77% | 212.87% | 92.17% | 240.62% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 06-22 | 6.74% | 3.83% | 32.58% | 39.98% | 91.14% | 37.04% | 88.22% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 06-22 | 6.73% | 3.79% | 32.44% | 39.70% | 90.38% | 36.78% | 87.37% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 06-22 | 5.19% | 7.44% | 16.92% | 28.74% | 87.24% | 27.05% | 37.97% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 06-22 | 5.18% | 7.42% | 16.86% | 28.63% | 86.90% | 26.94% | 84.81% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 06-22 | 5.93% | 10.64% | 31.51% | 32.91% | 72.97% | 33.70% | 498.01% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 06-22 | 5.93% | 10.61% | 31.38% | 32.65% | 72.29% | 33.45% | 73.91% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 06-22 | 5.70% | 10.82% | 25.84% | 22.65% | 65.41% | 21.27% | 76.71% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 06-22 | 5.70% | 10.78% | 26.04% | 22.68% | 64.92% | 21.31% | 75.57% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 06-22 | 0.58% | -3.26% | 3.01% | 15.95% | 59.25% | 13.97% | 135.11% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 06-22 | 0.57% | -3.30% | 2.91% | 15.72% | 58.62% | 13.76% | 67.13% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 06-22 | 3.74% | -1.63% | 9.39% | 13.98% | 56.15% | 12.77% | 91.60% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 06-22 | 8.18% | 17.22% | 29.11% | 25.71% | 55.94% | 28.74% | 75.25% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 06-22 | 3.73% | -1.66% | 9.31% | 13.83% | 55.76% | 12.63% | 88.48% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 06-22 | 8.17% | 17.17% | 28.94% | 25.40% | 55.15% | 28.44% | 29.35% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 06-22 | 4.87% | 2.31% | 17.74% | 21.51% | 54.69% | 19.97% | 176.94% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 06-22 | 4.86% | 2.27% | 17.62% | 21.26% | 54.02% | 19.74% | 168.62% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 06-22 | 7.92% | 16.43% | 28.14% | 24.95% | 53.41% | 27.87% | 23.13% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 06-22 | 7.91% | 16.39% | 27.97% | 24.65% | 52.65% | 27.57% | 20.32% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 06-22 | 3.57% | 3.53% | 13.40% | 17.74% | 46.87% | 16.30% | 45.47% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 06-22 | 3.56% | 3.50% | 13.28% | 17.51% | 46.29% | 16.09% | 44.80% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 06-22 | 3.28% | 5.14% | 11.81% | 14.19% | 36.79% | 13.50% | 128.50% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 06-22 | 3.28% | 5.13% | 11.75% | 14.08% | 36.51% | 13.40% | 123.44% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 06-22 | -1.50% | -2.96% | -4.77% | 4.11% | 36.32% | 3.79% | 39.50% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 06-22 | -1.24% | -2.83% | -4.77% | 6.75% | 35.98% | 5.25% | 116.33% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 06-22 | 2.00% | 1.85% | 13.76% | 14.26% | 35.76% | 13.21% | 185.49% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 06-22 | -3.21% | -4.59% | -7.24% | 1.96% | 35.69% | 1.85% | 30.25% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 06-22 | -1.51% | -3.00% | -4.90% | 3.86% | 35.66% | 3.56% | 38.18% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 06-22 | -1.24% | -2.85% | -4.83% | 6.62% | 35.64% | 5.12% | 112.53% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 06-22 | -1.70% | -3.79% | -5.78% | 5.72% | 35.53% | 4.26% | 386.04% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 06-22 | 1.99% | 1.81% | 13.65% | 14.03% | 35.22% | 12.99% | 32.66% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 06-22 | 1.94% | 1.97% | 13.41% | 13.56% | 35.19% | 13.48% | 36.85% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 06-22 | -3.23% | -4.63% | -7.37% | 1.72% | 35.02% | 1.62% | 27.47% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 06-22 | -1.70% | -3.83% | -5.88% | 5.51% | 34.99% | 4.06% | 44.50% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 06-22 | 1.93% | 1.92% | 13.21% | 13.23% | 34.44% | 13.17% | 35.91% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 06-22 | 0.71% | 0.23% | -1.52% | -4.62% | 24.78% | -3.96% | 279.15% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 06-22 | 0.71% | 0.22% | -1.57% | -4.72% | 24.52% | -4.05% | 254.71% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 06-22 | 1.05% | -5.40% | 15.59% | 1.53% | 22.29% | -1.83% | 33.06% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 06-22 | 1.05% | -5.42% | 15.48% | 1.33% | 21.80% | -2.01% | 29.56% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 06-22 | -2.25% | -3.85% | -5.45% | -3.99% | 21.21% | -4.21% | 112.96% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 06-22 | 5.28% | 0.35% | 24.10% | 13.47% | 20.97% | 14.94% | 143.92% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 06-22 | 5.27% | 0.34% | 24.07% | 13.41% | 20.84% | 14.88% | 67.56% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 06-22 | -2.26% | -3.88% | -5.55% | -4.17% | 20.75% | -4.38% | 14.76% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 06-22 | 0.20% | -0.62% | 2.95% | -3.58% | 19.27% | -1.83% | 12.89% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 06-22 | 0.19% | -0.66% | 2.82% | -3.82% | 18.66% | -2.07% | 10.00% |
| 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 | 06-17 | 2.75% | 0.95% | 5.18% | 8.60% | 17.74% | 7.61% | 23.69% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 06-22 | -1.18% | -2.03% | -5.24% | -9.97% | 15.49% | -8.50% | 19.42% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 06-22 | -1.19% | -2.07% | -5.36% | -10.19% | 14.95% | -8.72% | 17.52% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 06-22 | -0.92% | -1.74% | -3.64% | -9.10% | 13.63% | -7.45% | 94.29% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 06-22 | 4.88% | 4.87% | 13.75% | 7.24% | 13.62% | 7.68% | 34.72% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 06-22 | -0.93% | -1.78% | -3.74% | -9.26% | 13.19% | -7.60% | 88.34% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 06-22 | 0.52% | 0.41% | 1.49% | 4.14% | 11.35% | 3.54% | 35.19% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 06-22 | 0.51% | 0.41% | 1.49% | 4.14% | 11.35% | 3.53% | 25.24% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 06-22 | 0.53% | 0.45% | 1.68% | 4.18% | 11.30% | 3.55% | 113.43% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 06-22 | 0.51% | 0.38% | 1.44% | 4.04% | 11.14% | 3.43% | 33.24% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 06-22 | 0.52% | 0.43% | 1.62% | 4.08% | 11.09% | 3.45% | 109.15% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 06-22 | -2.61% | -4.48% | -4.92% | 0.88% | 10.61% | 1.30% | 32.58% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 06-22 | -2.15% | -2.58% | -2.97% | 2.29% | 10.38% | 2.58% | 73.13% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 06-22 | -2.63% | -4.53% | -5.05% | 0.61% | 10.05% | 1.05% | 29.66% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 06-22 | -2.17% | -2.61% | -3.07% | 2.06% | 9.91% | 2.36% | 68.77% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 06-17 | 1.26% | 0.15% | 2.06% | 3.53% | 9.39% | 2.95% | 13.30% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 06-17 | 1.25% | 0.12% | 1.97% | 3.33% | 8.98% | 2.78% | 24.31% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 06-22 | 2.46% | 5.69% | 7.64% | 6.86% | 7.08% | 7.00% | 18.06% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 06-22 | -3.47% | -3.43% | -7.22% | -4.56% | 7.00% | -4.07% | 66.15% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 06-22 | -2.53% | -3.18% | -4.04% | 0.70% | 6.96% | 0.62% | 51.97% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 06-22 | 2.44% | 5.67% | 7.56% | 6.69% | 6.76% | 6.84% | 15.25% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 06-22 | -2.55% | -3.22% | -4.16% | 0.45% | 6.42% | 0.38% | 45.34% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 06-22 | -1.13% | -1.40% | -1.56% | 1.41% | 6.33% | 1.54% | 25.48% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 06-22 | -1.13% | -1.39% | -1.56% | 1.41% | 6.31% | 1.53% | 25.26% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 06-22 | 0.20% | 0.16% | 0.67% | 1.74% | 6.27% | 1.65% | 10.97% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 06-22 | -1.01% | -1.20% | -1.16% | 1.69% | 6.22% | 1.82% | 44.71% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 06-22 | -1.01% | -1.23% | -1.24% | 1.54% | 5.90% | 1.67% | 42.06% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 06-22 | -4.01% | -4.30% | -8.29% | -6.03% | 5.74% | -5.55% | 140.99% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 06-22 | 0.18% | 0.08% | 0.46% | 1.33% | 5.41% | 1.26% | 7.11% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 06-22 | -4.02% | -4.33% | -8.34% | -6.17% | 5.41% | -5.68% | 16.94% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 06-22 | -1.11% | -1.20% | -1.30% | 1.55% | 4.75% | 1.59% | 10.97% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 06-22 | -1.12% | -1.22% | -1.33% | 1.48% | 4.62% | 1.53% | 10.49% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 06-22 | -0.56% | -0.63% | -1.11% | 1.05% | 4.23% | 1.03% | 88.77% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 06-22 | 0.09% | 0.09% | 0.66% | 3.50% | 4.22% | 3.25% | 24.36% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 06-22 | -1.97% | -2.20% | -2.86% | 0.59% | 4.21% | 0.62% | 17.69% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 06-22 | -1.98% | -2.23% | -2.93% | 0.44% | 3.89% | 0.48% | 16.13% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 06-22 | 0.08% | 0.06% | 0.56% | 3.30% | 3.80% | 3.06% | 21.97% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 06-22 | -0.57% | -0.68% | -1.23% | 0.80% | 3.71% | 0.79% | 83.88% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | -0.14% | 1.23% | 2.36% | 3.57% | 2.24% | 5.95% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 06-22 | 0.20% | -0.63% | 0.80% | 0.16% | 3.47% | 0.16% | 66.47% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 06-22 | 0.05% | -0.16% | 1.18% | 2.26% | 3.35% | 2.14% | 5.56% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 06-22 | 0.19% | -0.65% | 0.74% | 0.05% | 3.26% | 0.05% | 61.24% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 06-22 | 0.31% | 0.31% | 0.82% | 1.57% | 3.25% | 1.35% | 8.04% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 06-22 | -0.38% | -0.98% | -0.64% | 1.20% | 3.20% | 0.68% | 12.41% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 06-22 | -0.34% | -0.61% | -0.57% | 0.72% | 3.11% | 0.66% | 59.24% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.21% | 1.00% | 2.20% | 3.08% | 2.15% | 29.46% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 06-22 | -0.39% | -1.00% | -0.69% | 1.10% | 2.99% | 0.59% | 11.20% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 06-22 | 0.30% | 0.29% | 0.75% | 1.42% | 2.94% | 1.21% | 7.10% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-利率债 | 06-22 | 0.06% | 0.25% | 0.75% | 1.44% | 2.92% | 1.37% | 17.31% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 06-22 | -0.35% | -0.63% | -0.63% | 0.61% | 2.90% | 0.56% | 56.07% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 06-22 | -0.55% | -0.82% | -1.05% | 0.43% | 2.84% | 0.39% | 42.71% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 06-22 | -0.54% | -0.82% | -1.07% | 0.38% | 2.74% | 0.34% | 40.62% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 06-22 | -0.62% | -0.97% | -0.83% | 0.20% | 2.67% | 0.19% | 17.94% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-信用债 | 06-22 | 0.09% | 0.15% | 0.84% | 1.92% | 2.66% | 1.82% | 23.12% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 06-22 | -0.45% | -0.65% | -0.71% | 0.77% | 2.55% | 0.76% | 5.16% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 06-22 | -0.46% | -0.65% | -0.71% | 0.77% | 2.54% | 0.76% | 2.86% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 06-22 | 0.15% | 0.38% | 0.79% | 1.31% | 2.47% | 1.23% | 8.67% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 06-22 | -4.30% | -3.67% | -7.61% | -5.21% | 2.41% | -4.91% | 27.05% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 06-22 | -0.79% | -1.53% | -2.00% | 0.40% | 2.40% | -0.01% | 17.30% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 06-22 | 0.19% | 0.32% | 1.12% | 1.94% | 2.35% | 1.87% | 11.17% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 06-22 | -0.62% | -1.00% | -0.93% | 0.01% | 2.26% | 0.00% | 15.67% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 06-22 | 0.14% | 0.36% | 0.74% | 1.21% | 2.26% | 1.13% | 8.13% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 06-22 | -0.47% | -0.69% | -0.80% | 0.60% | 2.21% | 0.59% | 2.66% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 06-22 | -0.60% | -0.22% | 1.03% | 2.97% | 2.16% | 2.57% | 18.34% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.20% | 0.48% | 1.00% | 2.15% | 0.96% | 112.37% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.20% | 0.48% | 1.00% | 2.15% | 0.96% | 2.76% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.17% | 0.69% | 1.37% | 2.13% | 1.31% | 22.11% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 06-22 | -0.47% | -0.69% | -0.82% | 0.56% | 2.13% | 0.56% | 4.20% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-信用债 | 06-22 | 0.07% | 0.13% | 0.67% | 1.68% | 2.09% | 1.52% | 19.95% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.28% | 0.97% | 1.67% | 2.08% | 1.63% | 23.17% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.27% | 0.99% | 1.42% | 2.04% | 1.38% | 4.76% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 06-22 | -0.80% | -1.55% | -2.10% | 0.20% | 1.99% | -0.20% | 7.79% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.11% | 0.70% | 1.46% | 1.93% | 1.37% | 37.06% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.28% | 0.92% | 1.57% | 1.89% | 1.53% | 21.71% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 06-22 | -4.31% | -3.71% | -7.73% | -5.46% | 1.89% | -5.14% | 24.85% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 06-22 | 0.09% | 0.15% | 0.63% | 1.25% | 1.88% | 1.18% | 19.90% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 06-22 | 0.25% | 0.43% | 0.61% | 1.06% | 1.83% | 0.98% | 83.24% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 06-22 | 0.24% | 0.43% | 0.60% | 1.05% | 1.83% | 0.98% | 8.83% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.26% | 0.94% | 1.33% | 1.83% | 1.29% | 4.33% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.17% | 0.37% | 0.80% | 1.74% | 0.77% | 102.05% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 06-22 | 0.24% | 0.42% | 0.57% | 1.01% | 1.73% | 0.93% | 5.51% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 06-22 | -2.21% | -8.70% | -8.39% | -14.09% | 1.66% | -10.25% | 27.85% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | -0.16% | 0.13% | 0.80% | 1.60% | 0.78% | 28.10% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 06-22 | 0.01% | 0.03% | 0.03% | 0.48% | 1.56% | 0.45% | 109.55% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 06-22 | -0.62% | -0.27% | 0.88% | 2.66% | 1.55% | 2.28% | 4.06% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.50% | 0.95% | 1.52% | 0.93% | 36.51% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 06-22 | 0.23% | 0.39% | 0.52% | 0.90% | 1.52% | 0.83% | 3.68% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.49% | 0.93% | 1.48% | 0.91% | 21.53% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.49% | 0.94% | 1.48% | 0.91% | 6.74% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.04% | 0.29% | 0.59% | 1.30% | 0.56% | 4.99% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 06-22 | -0.02% | -0.20% | 0.03% | 0.60% | 1.19% | 0.58% | 15.76% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 06-22 | -2.21% | -8.74% | -8.50% | -14.30% | 1.15% | -10.47% | 24.43% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 06-22 | 0.00% | -0.01% | -0.07% | 0.28% | 1.15% | 0.26% | 97.86% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.18% | 0.52% | 0.88% | 1.12% | 0.84% | 1.34% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.01% | 0.23% | 0.48% | 1.08% | 0.45% | 4.57% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 06-22 | -0.67% | -0.66% | -1.26% | -0.06% | 1.07% | -0.07% | 86.76% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 06-22 | 0.03% | 0.05% | 0.21% | 0.50% | 1.02% | 0.47% | 4.15% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 06-22 | -0.68% | -0.66% | -1.28% | -0.10% | 0.96% | -0.12% | 84.05% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 06-22 | 0.01% | 0.04% | 0.23% | 0.41% | 0.93% | 0.38% | 23.25% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.19% | 0.57% | 0.94% | 0.92% | 0.90% | 1.16% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 06-22 | -0.71% | -0.89% | -0.90% | -0.25% | 0.88% | -0.52% | 3.43% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 06-22 | -0.25% | -0.31% | -0.29% | 0.22% | 0.62% | 0.21% | 79.76% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 06-22 | 0.15% | 0.02% | -0.32% | 0.24% | 0.59% | 0.32% | 16.23% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 06-22 | -0.72% | -0.91% | -0.98% | -0.40% | 0.58% | -0.66% | 1.86% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 06-22 | -0.26% | -0.33% | -0.35% | 0.12% | 0.43% | 0.12% | 74.83% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 06-22 | -0.76% | -1.40% | -0.23% | -0.76% | 0.26% | -0.56% | 8.78% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 06-22 | -0.10% | -0.15% | 0.05% | 0.48% | 0.22% | 0.48% | 4.23% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 06-22 | -0.09% | -0.15% | 0.03% | 0.43% | 0.11% | 0.44% | 3.95% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 06-22 | 0.14% | -0.01% | -0.45% | -0.04% | 0.01% | 0.05% | 12.48% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 06-22 | -0.76% | -1.42% | -0.31% | -0.91% | -0.05% | -0.70% | 7.63% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.65% | 1.40% | 2.10% | -0.07% | 2.04% | 8.22% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.63% | 1.35% | 2.02% | -0.16% | 1.93% | 8.48% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 06-22 | -3.73% | -3.85% | -7.30% | -5.05% | -2.56% | -4.82% | -2.72% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 06-22 | -2.23% | -3.85% | -6.56% | -6.31% | -2.99% | -6.84% | 49.89% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 06-22 | -3.74% | -3.88% | -7.41% | -5.28% | -3.05% | -5.04% | -3.22% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 06-22 | -2.24% | -3.88% | -6.61% | -6.45% | -3.23% | -6.93% | 46.96% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 06-22 | -0.19% | -8.14% | -6.88% | -13.34% | -3.51% | -12.59% | 24.34% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 06-22 | -6.61% | -9.49% | -7.59% | -10.27% | -3.53% | -9.40% | 118.01% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 06-22 | -5.73% | -8.46% | -7.18% | -10.68% | -3.83% | -9.76% | 14.61% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 06-22 | -0.20% | -8.18% | -6.98% | -13.52% | -3.89% | -12.76% | 8.36% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 06-22 | -6.61% | -9.51% | -7.68% | -10.45% | -3.92% | -9.57% | 8.17% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 06-22 | -5.77% | -8.81% | -7.59% | -10.85% | -4.60% | -9.98% | 74.15% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 06-22 | -5.73% | -8.49% | -7.27% | -10.85% | -4.77% | -9.93% | 11.70% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 06-22 | -2.43% | -13.85% | -15.79% | -25.66% | -19.33% | -23.01% | -10.01% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 06-22 | -2.44% | -13.89% | -15.90% | -25.86% | -19.74% | -23.20% | -10.77% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 06-22 | 3.22% | 2.27% | 5.54% | 1.58% | - | 2.42% | -0.73% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 06-22 | 3.20% | 2.22% | 5.39% | 1.32% | - | 2.17% | -1.13% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.19% | 0.59% | 1.11% | - | 1.03% | 1.57% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.17% | 0.55% | 1.02% | - | 0.94% | 1.41% |
| 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 | 06-17 | 2.75% | 0.99% | 5.25% | 8.75% | - | 7.75% | 10.88% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 06-17 | 4.45% | 5.05% | 13.90% | 14.96% | - | 14.81% | 15.04% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 06-17 | 4.46% | 5.08% | 13.99% | 15.13% | - | 14.97% | 15.29% |
| 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 | 06-17 | -0.48% | -1.40% | -1.44% | 0.49% | - | 0.49% | 0.75% |
| 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 | 06-17 | -0.49% | -1.42% | -1.51% | 0.35% | - | 0.36% | 0.54% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 06-22 | -2.91% | -1.29% | -4.12% | 2.61% | - | 1.51% | 3.42% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 06-22 | -2.92% | -1.33% | -4.22% | 2.40% | - | 1.31% | 3.11% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 06-22 | 7.33% | 9.18% | 27.86% | 38.30% | - | 34.76% | 37.00% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 06-22 | 7.34% | 9.22% | 27.99% | 38.58% | - | 35.03% | 37.35% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.12% | 0.44% | 0.76% | - | 0.77% | 0.83% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.12% | 0.44% | 0.76% | - | 0.76% | 0.83% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.36% | 0.60% | - | 0.61% | 0.65% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 06-22 | 0.07% | 0.14% | 0.61% | 0.97% | - | 0.94% | 0.98% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.15% | 0.66% | 1.07% | - | 1.04% | 1.08% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 06-22 | 0.08% | 0.15% | 0.66% | 1.08% | - | 1.05% | 1.09% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 06-22 | -4.87% | -7.64% | -10.15% | - | - | -17.99% | -17.88% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 06-22 | -4.87% | -7.60% | -10.04% | - | - | -17.79% | -17.68% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 06-22 | 13.54% | 26.14% | 66.31% | - | - | - | 65.64% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 06-22 | 13.53% | 26.11% | 66.11% | - | - | - | 65.35% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 06-22 | 14.81% | 28.42% | 69.18% | - | - | - | 50.01% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 06-22 | 14.81% | 28.39% | 69.04% | - | - | - | 49.82% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 06-22 | -1.77% | -5.46% | -4.20% | - | - | - | -7.73% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 06-22 | -1.76% | -5.42% | -4.11% | - | - | - | -7.60% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 06-22 | - | -0.79% | -0.76% | - | - | - | -0.81% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 06-22 | - | -0.77% | -0.71% | - | - | - | -0.76% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 06-18 | - | -4.54% | - | - | - | - | -4.72% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 06-18 | - | -3.67% | - | - | - | - | -4.04% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 06-18 | - | -3.70% | - | - | - | - | -4.09% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | 06-22 | 0.26% | 0.20% | - | - | - | - | 0.11% |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | 06-22 | 0.25% | 0.17% | - | - | - | - | 0.06% |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 06-18 | - | -3.91% | - | - | - | - | -5.12% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 06-18 | - | -3.91% | - | - | - | - | -5.12% |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.2590% | 1.29% | 1.33% | 1.31% | 0.33% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 06-22 | 1.2590% | 1.29% | 1.33% | 1.31% | 0.33% | 0.68% |
| 安信活期宝货币B 004167 | 详情 | 06-22 | 1.2480% | 1.27% | 1.37% | 1.36% | 0.35% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 06-22 | 1.2480% | 1.27% | 1.37% | 1.36% | 0.35% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 06-22 | 1.0620% | 1.09% | 1.13% | 1.12% | 0.28% | 0.58% |
| 安信现金管理货币B 750007 | 详情 | 06-22 | 1.0190% | 0.98% | 0.98% | 0.98% | 0.25% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 06-22 | 1.0040% | 1.02% | 1.13% | 1.12% | 0.28% | 0.57% |
| 安信现金管理货币A 750006 | 详情 | 06-22 | 0.7770% | 0.74% | 0.74% | 0.73% | 0.19% | 0.47% |
| 安信天利宝货币 025561 | 详情 | 06-22 | 0.7240% | 0.74% | 0.74% | 0.75% | 0.19% | 0.37% |