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：2026-02-27
- 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 | 02-27 | 4.75% | -1.43% | 15.11% | 23.79% | 109.41% | 6.71% | 422.97% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 02-27 | 4.75% | -1.44% | 15.05% | 23.66% | 109.00% | 6.68% | 412.35% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 02-27 | 4.67% | -2.20% | 10.96% | 15.02% | 87.76% | 4.46% | 87.91% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 02-27 | 4.66% | -2.24% | 10.82% | 14.80% | 86.90% | 4.38% | 85.01% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 02-27 | 4.87% | -2.37% | 11.18% | 15.91% | 85.38% | 4.92% | 59.35% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 02-27 | 4.83% | -2.42% | 11.02% | 15.62% | 84.47% | 4.82% | 55.10% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 02-27 | 4.16% | 2.98% | 17.90% | 32.90% | 83.98% | 4.50% | 25.99% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 02-27 | 4.14% | 2.93% | 17.76% | 32.68% | 83.22% | 4.42% | 22.74% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 02-27 | 7.67% | -2.57% | 23.34% | 32.38% | 73.45% | 15.27% | 67.97% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 02-27 | 7.64% | -2.62% | 23.16% | 31.94% | 72.43% | 15.16% | 66.67% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 02-27 | 6.48% | 7.89% | 26.64% | 37.91% | 71.20% | 17.52% | 27.62% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 02-27 | 6.48% | 7.87% | 26.59% | 37.78% | 70.89% | 17.49% | 71.05% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 02-27 | 2.55% | -0.22% | 18.35% | 27.85% | 54.38% | 11.93% | 130.92% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 02-27 | 2.53% | -0.25% | 18.24% | 27.60% | 53.77% | 11.87% | 64.36% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 02-27 | 2.49% | -0.46% | 16.69% | 24.18% | 50.45% | 12.78% | 44.22% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 02-27 | 2.48% | -0.90% | 16.40% | 25.03% | 50.09% | 12.73% | 51.52% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 02-27 | -1.48% | -3.67% | -3.14% | -8.74% | 49.78% | 4.92% | 49.48% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 02-27 | 2.49% | -0.48% | 16.56% | 23.88% | 49.72% | 12.71% | 41.38% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 02-27 | 2.48% | -0.92% | 16.27% | 24.73% | 49.36% | 12.67% | 50.33% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 02-27 | -1.49% | -3.71% | -3.26% | -8.97% | 49.02% | 4.84% | 45.70% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 02-27 | 2.47% | -0.69% | 17.33% | 23.58% | 46.43% | 11.56% | 420.07% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 02-27 | 2.62% | -0.32% | 17.99% | 26.03% | 46.27% | 12.14% | 130.50% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 02-27 | 2.62% | -0.34% | 17.92% | 25.88% | 45.92% | 12.10% | 126.64% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 02-27 | 2.45% | -0.72% | 17.21% | 23.34% | 45.86% | 11.49% | 54.81% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 02-27 | 4.24% | 1.99% | 16.55% | 21.28% | 40.59% | 11.25% | 156.82% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 02-27 | 4.22% | 1.95% | 16.44% | 21.01% | 40.00% | 11.18% | 149.43% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 02-27 | -0.44% | 0.07% | 2.60% | 9.64% | 35.87% | 2.65% | 305.22% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 02-27 | -0.45% | 0.05% | 2.55% | 9.53% | 35.61% | 2.62% | 279.36% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 02-27 | 3.86% | 0.33% | 12.07% | 13.07% | 32.92% | 9.68% | 86.34% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 02-27 | 3.84% | 0.31% | 12.00% | 12.93% | 32.59% | 9.63% | 83.46% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 02-27 | -1.11% | -1.77% | 0.06% | 6.82% | 29.17% | 1.72% | 32.75% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 02-27 | -1.13% | -1.81% | -0.06% | 6.58% | 28.56% | 1.64% | 30.85% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 02-27 | -1.17% | -1.38% | -1.15% | 3.25% | 26.67% | 0.91% | 111.84% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 02-27 | -1.16% | -1.40% | -1.23% | 3.05% | 26.11% | 0.87% | 105.62% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 02-27 | 1.50% | 1.18% | 8.04% | 11.42% | 25.97% | 4.36% | 110.10% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 02-27 | 1.49% | 1.17% | 7.98% | 11.30% | 25.72% | 4.33% | 105.57% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 02-27 | 2.74% | -1.40% | 7.54% | 11.46% | 24.55% | 5.29% | 165.51% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 02-27 | -0.73% | -1.99% | -1.30% | 2.31% | 24.30% | 0.43% | 15.49% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 02-27 | 2.72% | -1.44% | 7.43% | 11.24% | 24.06% | 5.22% | 23.54% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 02-27 | 2.83% | 1.23% | 9.93% | 15.30% | 23.69% | 7.60% | 139.21% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 02-27 | 1.01% | -0.66% | 9.37% | 14.49% | 23.67% | 3.73% | 363.98% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 02-27 | -0.75% | -2.03% | -1.43% | 2.05% | 23.67% | 0.35% | 12.71% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 02-27 | 2.81% | 1.20% | 9.82% | 15.10% | 23.25% | 7.53% | 29.06% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 02-27 | 0.99% | -0.69% | 9.26% | 14.26% | 23.19% | 3.66% | 35.09% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 02-27 | -0.70% | -5.89% | -0.20% | -2.23% | 22.23% | 1.06% | 43.76% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 02-27 | -0.71% | -5.91% | -0.30% | -2.41% | 21.76% | 1.00% | 25.45% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 02-27 | 0.83% | 2.12% | 2.60% | 7.00% | 17.95% | 4.56% | 166.78% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 02-27 | 0.96% | 2.38% | 3.01% | 7.19% | 17.78% | 4.88% | 81.65% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 02-27 | 0.82% | 2.09% | 2.49% | 6.82% | 17.49% | 4.50% | 29.55% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 02-27 | 1.22% | 3.71% | 6.28% | 10.51% | 16.96% | 8.07% | 41.44% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 02-27 | 1.20% | 3.66% | 6.15% | 10.23% | 16.37% | 7.98% | 38.55% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 02-27 | 1.02% | 2.12% | 2.51% | 5.97% | 15.78% | 4.36% | 39.45% |
| 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 | 02-25 | 1.20% | -0.17% | 6.67% | 6.14% | 15.26% | 4.80% | 20.46% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 02-27 | 1.00% | 2.08% | 2.39% | 5.71% | 15.20% | 4.28% | 37.25% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 02-27 | -0.94% | -2.68% | 2.46% | 8.62% | 13.69% | 2.66% | 39.74% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 02-27 | -1.73% | -5.02% | 3.51% | -0.42% | 13.47% | -2.91% | 31.60% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 02-27 | 0.88% | 2.87% | 4.58% | 7.93% | 13.44% | 6.06% | 79.01% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 02-27 | -0.96% | -2.72% | 2.33% | 8.35% | 13.12% | 2.58% | 3.31% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 02-27 | -1.75% | -5.05% | 3.40% | -0.61% | 13.02% | -2.96% | 28.30% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 02-27 | 0.85% | 2.82% | 4.46% | 7.68% | 12.97% | 5.97% | 74.73% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 02-27 | -1.00% | -2.76% | 2.58% | 8.04% | 12.36% | 2.41% | -1.39% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.55% | 4.55% | 6.76% | 11.93% | 2.93% | 34.40% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 02-27 | 0.42% | 0.55% | 4.55% | 6.76% | 11.92% | 2.93% | 24.50% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 02-27 | -1.03% | -2.80% | 2.44% | 7.77% | 11.80% | 2.32% | -3.49% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.54% | 4.50% | 6.66% | 11.71% | 2.90% | 32.55% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 02-27 | 0.86% | 2.48% | 4.29% | 6.41% | 11.57% | 5.18% | 58.86% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 02-27 | 0.41% | 0.54% | 4.32% | 6.43% | 11.47% | 2.75% | 111.78% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 02-27 | 0.40% | 0.52% | 4.27% | 6.32% | 11.25% | 2.72% | 107.66% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 02-27 | 0.83% | 2.44% | 4.16% | 6.14% | 11.01% | 5.10% | 52.17% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 02-27 | -0.13% | 2.69% | 3.61% | -0.17% | 10.36% | 6.01% | 155.09% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 02-25 | 0.68% | -0.01% | 3.05% | 2.58% | 10.00% | 2.53% | 12.83% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 02-27 | -0.14% | 2.66% | 3.51% | -0.37% | 9.92% | 5.94% | 26.73% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 02-25 | 0.67% | -0.05% | 2.94% | 2.38% | 9.58% | 2.46% | 23.93% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 02-27 | -0.26% | 2.24% | 2.90% | -0.78% | 9.06% | 5.20% | 33.61% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 02-27 | -2.84% | -6.24% | -10.72% | -19.88% | 8.73% | -2.14% | 14.38% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 02-27 | -0.74% | -4.30% | 4.87% | 0.89% | 8.70% | 3.77% | 13.39% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 02-27 | 0.53% | 1.64% | 2.57% | 4.56% | 8.24% | 3.30% | 27.66% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 02-27 | -0.76% | -4.33% | 4.77% | 0.66% | 8.24% | 3.71% | 12.13% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 02-27 | 0.52% | 1.63% | 2.56% | 4.55% | 8.22% | 3.29% | 27.43% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 02-27 | -2.86% | -6.29% | -10.85% | -20.09% | 8.18% | -2.23% | 13.59% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 02-27 | -0.33% | 2.43% | 2.41% | -1.59% | 8.04% | 4.90% | 102.94% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 02-27 | -0.27% | 2.21% | 2.80% | -1.56% | 7.99% | 5.14% | 30.38% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 02-27 | 0.46% | 1.45% | 2.52% | 4.29% | 7.72% | 3.15% | 46.59% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 02-27 | 0.67% | 1.84% | 2.91% | 4.41% | 7.63% | 3.65% | 21.24% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 02-27 | 0.53% | 2.34% | 4.59% | 5.29% | 7.41% | 3.42% | 66.39% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 02-27 | 0.45% | 1.42% | 2.45% | 4.13% | 7.40% | 3.09% | 44.04% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 02-27 | 0.66% | 1.82% | 2.83% | 4.26% | 7.31% | 3.61% | 19.75% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 02-27 | 0.53% | 2.31% | 4.48% | 5.13% | 7.14% | 3.38% | 63.24% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 02-27 | 0.06% | -0.05% | 1.64% | 3.44% | 6.98% | 1.34% | 10.63% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 02-27 | 3.83% | 1.98% | 1.44% | -1.55% | 6.57% | 1.67% | 115.76% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 02-27 | 3.83% | 1.98% | 1.42% | -1.60% | 6.47% | 1.65% | 48.26% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 02-27 | 0.44% | 1.46% | 2.24% | 3.72% | 6.38% | 2.87% | 12.37% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 02-27 | 0.43% | 1.44% | 2.20% | 3.66% | 6.27% | 2.85% | 11.93% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 02-27 | 0.98% | 0.41% | 3.30% | 5.66% | 6.21% | 2.91% | 20.72% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 02-27 | 0.03% | -0.11% | 1.44% | 3.02% | 6.14% | 1.21% | 7.06% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 02-27 | 0.96% | 0.37% | 3.20% | 5.44% | 5.78% | 2.83% | 11.06% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 02-27 | 0.38% | 1.02% | 1.98% | 3.21% | 5.77% | 2.06% | 90.69% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 02-27 | 0.63% | 0.33% | 2.43% | 4.73% | 5.31% | 1.75% | 13.60% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 02-27 | 0.36% | 0.97% | 1.85% | 2.95% | 5.24% | 1.97% | 86.05% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 02-27 | 0.63% | 0.31% | 2.38% | 4.62% | 5.10% | 1.72% | 12.45% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | 0.62% | 1.59% | 2.08% | 4.76% | 1.44% | 44.21% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | 0.62% | 1.57% | 2.04% | 4.66% | 1.43% | 42.14% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 0.56% | 1.31% | 1.87% | 4.30% | 1.17% | 19.10% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 02-27 | -0.19% | -0.27% | 0.26% | 1.76% | 4.29% | 0.15% | 66.45% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 02-27 | 0.21% | 0.56% | 1.43% | 2.01% | 4.27% | 1.22% | 60.13% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 02-27 | 0.28% | 0.67% | 2.99% | 3.33% | 4.27% | 2.36% | 23.28% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 02-27 | 0.28% | 0.21% | 2.60% | 2.32% | 4.22% | 1.92% | 8.65% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 02-27 | -0.20% | -0.29% | 0.20% | 1.66% | 4.09% | 0.11% | 61.33% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 02-27 | 0.20% | 0.55% | 1.37% | 1.91% | 4.07% | 1.19% | 57.04% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 02-27 | 0.26% | 0.18% | 2.52% | 2.16% | 3.90% | 1.87% | 7.80% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 02-27 | 0.21% | 0.52% | 1.20% | 1.67% | 3.88% | 1.11% | 16.95% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 02-27 | 0.27% | 0.62% | 2.88% | 3.12% | 3.84% | 2.28% | 21.05% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.60% | 1.46% | 2.18% | 3.80% | 1.40% | 5.83% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 02-27 | -0.65% | -2.01% | -6.15% | -6.10% | 3.63% | -3.58% | 20.63% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.37% | 1.48% | 1.81% | 3.60% | 1.12% | 4.79% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 02-27 | 0.22% | 0.57% | 1.38% | 2.02% | 3.47% | 1.35% | 3.43% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.36% | 1.43% | 1.70% | 3.38% | 1.08% | 4.47% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | 0.56% | 1.35% | 1.98% | 3.37% | 1.33% | 5.00% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 02-27 | 0.26% | 0.66% | 1.18% | 1.69% | 3.27% | 1.36% | 89.43% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 02-27 | -0.06% | 0.67% | 1.69% | 1.37% | 3.24% | 1.41% | 5.44% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 02-27 | 0.26% | 0.66% | 1.15% | 1.64% | 3.16% | 1.33% | 86.74% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 02-27 | -0.07% | 0.65% | 1.61% | 1.22% | 2.93% | 1.37% | 3.94% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.28% | 0.83% | 1.38% | 2.92% | 0.65% | 21.71% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 02-27 | 1.06% | -0.74% | 3.83% | 2.49% | 2.89% | 2.54% | 13.14% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 02-27 | 0.12% | 0.45% | 0.97% | 1.83% | 2.86% | 0.88% | 27.85% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 02-27 | 0.11% | 0.24% | 0.72% | 1.45% | 2.83% | 0.45% | 16.24% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.21% | 0.80% | 1.22% | 2.66% | 0.59% | 18.86% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 02-27 | 1.04% | -0.77% | 3.74% | 2.33% | 2.58% | 2.48% | 10.55% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 02-27 | -0.59% | -0.53% | -0.40% | 0.31% | 2.58% | -0.18% | 5.38% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.17% | 1.26% | 1.68% | 2.55% | 0.95% | 83.19% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | 0.17% | 1.26% | 1.69% | 2.54% | 0.95% | 8.80% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.17% | 1.33% | 1.49% | 2.52% | 1.00% | 28.38% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.20% | 0.76% | 1.07% | 2.49% | 0.54% | 9.72% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 02-27 | 0.35% | 1.78% | 3.22% | 3.81% | 2.48% | 2.24% | 17.96% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.05% | 0.98% | 1.42% | 2.48% | 0.65% | 8.05% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 02-27 | -0.08% | 0.16% | 1.24% | 1.63% | 2.46% | 0.93% | 5.51% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.16% | 0.50% | 0.81% | 2.36% | 0.39% | 111.17% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | 0.13% | 0.48% | 0.71% | 2.34% | 0.36% | 109.37% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 02-27 | 0.27% | 0.49% | 0.75% | 1.10% | 2.32% | 0.99% | 17.01% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 02-27 | -0.01% | 0.04% | 0.94% | 1.32% | 2.28% | 0.63% | 7.59% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 02-27 | -0.09% | 0.14% | 1.19% | 1.54% | 2.25% | 0.90% | 3.76% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 02-27 | -0.13% | 0.48% | 0.70% | -0.57% | 2.12% | 1.11% | 10.61% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.13% | 1.23% | 1.28% | 2.11% | 0.93% | 16.16% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.56% | 0.98% | 2.07% | 0.40% | 21.02% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.16% | 0.68% | 0.98% | 2.05% | 0.40% | 35.75% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.30% | 0.74% | 1.29% | 1.98% | 0.54% | 21.85% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.12% | 0.40% | 0.60% | 1.96% | 0.32% | 101.16% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | 0.10% | 0.37% | 0.51% | 1.93% | 0.29% | 97.93% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 02-27 | 0.33% | 1.73% | 3.07% | 3.50% | 1.88% | 2.15% | 3.92% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.11% | 0.36% | 0.62% | 1.86% | 0.21% | 3.55% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.18% | 0.51% | 0.87% | 1.83% | 0.36% | 18.94% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 02-27 | -0.15% | 0.45% | 0.62% | -0.73% | 1.82% | 1.06% | 9.54% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.28% | 0.69% | 1.18% | 1.77% | 0.50% | 20.47% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 02-27 | 0.25% | 0.44% | 0.60% | 0.80% | 1.70% | 0.90% | 13.43% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.42% | 0.74% | 1.70% | 0.23% | 35.57% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 02-27 | 0.08% | 0.23% | 0.54% | 0.86% | 1.68% | 0.52% | 80.32% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.41% | 0.71% | 1.66% | 0.23% | 6.01% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.09% | 0.30% | 0.52% | 1.66% | 0.18% | 3.19% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.40% | 0.71% | 1.65% | 0.23% | 20.71% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.34% | 0.68% | 1.62% | 0.20% | 4.62% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 02-27 | 0.07% | 0.21% | 0.48% | 0.76% | 1.49% | 0.49% | 75.48% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.10% | 0.30% | 0.58% | 1.42% | 0.17% | 4.28% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.07% | 0.24% | 0.42% | 1.38% | 0.11% | 22.93% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.10% | 0.30% | 0.55% | 1.29% | 0.18% | 3.85% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 02-27 | -0.02% | 0.17% | 0.32% | 0.37% | 0.71% | 0.18% | 3.92% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.16% | 0.29% | 0.31% | 0.60% | 0.17% | 3.67% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 02-27 | -0.07% | 0.09% | 0.11% | -0.20% | 0.18% | 0.26% | 4.67% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.13% | 0.14% | -0.50% | -0.92% | 0.39% | 6.46% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.13% | 0.11% | -0.56% | -0.93% | 0.33% | 6.77% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 02-27 | 2.83% | -0.47% | 6.82% | 11.07% | - | 6.10% | 27.95% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 02-27 | 2.81% | -0.51% | 6.69% | 10.79% | - | 6.03% | 27.33% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 02-27 | 2.28% | 1.52% | 13.62% | 18.99% | - | 8.18% | 35.31% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 02-27 | 2.26% | 1.49% | 13.50% | 18.75% | - | 8.11% | 34.85% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.16% | 0.50% | 0.81% | - | 0.39% | 2.18% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 02-27 | 2.85% | -0.18% | 19.05% | 21.02% | - | 14.23% | 56.89% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 02-27 | 2.83% | -0.22% | 18.92% | 20.78% | - | 14.15% | 56.38% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 02-27 | 0.24% | 0.60% | 1.46% | 2.19% | - | 1.41% | 3.52% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 02-27 | 1.09% | 2.15% | 3.04% | 4.75% | - | 4.37% | 6.37% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 02-27 | 1.12% | 2.19% | 3.17% | 5.02% | - | 4.45% | 6.76% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.09% | 0.34% | 0.39% | - | 0.19% | 0.69% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.36% | 0.45% | - | 0.20% | 0.46% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 02-27 | -0.55% | 2.20% | 1.93% | -2.19% | - | 4.26% | 1.05% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 02-27 | -0.56% | 2.16% | 1.80% | -2.35% | - | 4.17% | 0.81% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.14% | 0.45% | - | - | 0.26% | 0.79% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.12% | 0.40% | - | - | 0.22% | 0.69% |
| 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 | 02-25 | 1.21% | -0.14% | 6.74% | 6.27% | - | 4.84% | 7.89% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 02-25 | 0.59% | 0.63% | 1.46% | - | - | 1.57% | 1.85% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 02-25 | 0.58% | 0.60% | 1.39% | - | - | 1.52% | 1.72% |
| 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 | 02-25 | 0.25% | 0.56% | 1.02% | - | - | 1.36% | 1.62% |
| 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 | 02-25 | 0.24% | 0.54% | 0.94% | - | - | 1.31% | 1.49% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 02-27 | 3.02% | 4.43% | 6.89% | - | - | 7.21% | 9.23% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 02-27 | 3.01% | 4.40% | 6.78% | - | - | 7.14% | 9.03% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 02-27 | 1.60% | -0.72% | 14.45% | - | - | 4.64% | 6.38% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 02-27 | 1.62% | -0.68% | 14.57% | - | - | 4.72% | 6.52% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.10% | - | - | - | 0.20% | 0.26% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.10% | - | - | - | 0.19% | 0.26% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.07% | - | - | - | 0.15% | 0.19% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.10% | - | - | - | 0.13% | 0.17% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.12% | - | - | - | 0.17% | 0.21% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | - | - | - | 0.17% | 0.21% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 02-27 | -1.31% | -3.61% | - | - | - | -0.19% | -0.06% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 02-27 | -1.33% | -3.67% | - | - | - | -0.28% | -0.15% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 02-27 | 0.01% | - | - | - | - | - | -0.06% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 02-27 | 0.03% | - | - | - | - | - | -0.04% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 02-27 | 4.85% | - | - | - | - | - | 5.15% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 02-27 | 4.83% | - | - | - | - | - | 5.13% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 02-27 | -0.05% | - | - | - | - | - | -0.65% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 02-27 | -0.04% | - | - | - | - | - | -0.63% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 3.2370% | 2.08% | 1.72% | 1.53% | 0.33% | 0.60% |
| 安信现金管理货币A 750006 | 详情 | 02-27 | 2.9930% | 1.84% | 1.48% | 1.29% | 0.27% | 0.48% |
| 安信活期宝货币C 018780 | 详情 | 02-27 | 1.6970% | 1.50% | 1.43% | 1.40% | 0.36% | 0.71% |
| 安信活期宝货币B 004167 | 详情 | 02-27 | 1.6960% | 1.50% | 1.43% | 1.40% | 0.36% | 0.71% |
| 安信活期宝货币A 003402 | 详情 | 02-27 | 1.4630% | 1.27% | 1.19% | 1.16% | 0.30% | 0.58% |
| 安信现金增利货币B 003539 | 详情 | 02-27 | 1.3750% | 1.38% | 1.38% | 1.39% | 0.35% | 0.69% |
| 安信现金增利货币C 019078 | 详情 | 02-27 | 1.3750% | 1.38% | 1.38% | 1.39% | 0.35% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 02-27 | 1.1830% | 1.19% | 1.19% | 1.20% | 0.30% | 0.60% |
| 安信天利宝货币 025561 | 详情 | 02-27 | 0.7540% | 0.76% | 0.75% | 0.75% | - | - |