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最新更新日期：2026-05-29
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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 | 05-29 | 5.59% | 22.17% | 52.24% | 79.24% | 232.08% | 59.10% | 91.81% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 05-29 | 5.58% | 22.13% | 52.06% | 78.81% | 230.75% | 58.79% | 86.64% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 05-29 | 1.49% | 20.91% | 50.91% | 73.02% | 204.66% | 61.04% | 689.21% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 05-29 | 1.48% | 20.90% | 50.83% | 72.84% | 204.04% | 60.90% | 672.80% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 05-29 | 0.99% | 20.13% | 49.20% | 65.19% | 170.59% | 55.85% | 180.36% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 05-29 | 0.98% | 20.07% | 49.01% | 64.79% | 169.36% | 55.54% | 175.69% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 05-29 | 1.48% | 20.23% | 50.02% | 66.48% | 169.26% | 57.39% | 139.05% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 05-29 | 1.47% | 20.19% | 49.83% | 66.05% | 167.97% | 57.05% | 132.38% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 05-29 | 1.44% | 3.20% | 2.07% | 28.38% | 79.94% | 19.95% | 30.26% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 05-29 | 1.43% | 3.19% | 2.02% | 28.27% | 79.59% | 19.86% | 74.51% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 05-29 | -4.72% | 7.69% | 10.09% | 29.26% | 75.17% | 25.75% | 72.72% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 05-29 | -4.73% | 7.65% | 9.98% | 29.01% | 74.45% | 25.55% | 71.99% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 05-29 | -2.17% | 0.16% | 2.97% | 21.44% | 62.00% | 15.26% | 137.77% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 05-29 | -2.18% | 0.13% | 2.87% | 21.20% | 61.36% | 15.07% | 69.07% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 05-29 | 1.10% | 2.98% | -4.02% | 15.59% | 56.99% | 10.63% | 61.21% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 05-29 | 1.09% | 3.22% | -3.88% | 15.61% | 56.49% | 10.70% | 60.21% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 05-29 | 2.53% | 8.21% | 19.44% | 29.69% | 54.87% | 23.90% | 454.18% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 05-29 | 2.53% | 8.18% | 19.32% | 29.44% | 54.26% | 23.70% | 61.20% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 05-29 | -3.90% | 2.21% | 0.45% | 10.84% | 51.01% | 10.17% | 87.18% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 05-29 | -3.91% | 2.19% | 0.39% | 10.70% | 50.64% | 10.06% | 84.17% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 05-29 | -3.02% | 1.61% | 2.22% | 17.80% | 46.99% | 13.72% | 162.51% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 05-29 | -3.03% | 1.58% | 2.11% | 17.56% | 46.36% | 13.53% | 154.69% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 05-29 | -0.59% | -5.84% | -5.90% | 9.36% | 41.87% | 6.12% | 35.71% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 05-29 | -0.56% | -0.11% | 3.26% | 16.74% | 41.43% | 11.70% | 39.72% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 05-29 | -0.59% | -5.88% | -6.02% | 9.10% | 41.17% | 5.92% | 32.87% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 05-29 | -0.56% | -0.15% | 3.16% | 16.52% | 40.87% | 11.53% | 39.11% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 05-29 | -0.86% | -5.22% | -3.69% | 12.52% | 40.81% | 7.44% | 400.88% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 05-29 | -0.86% | -5.25% | -3.79% | 12.30% | 40.25% | 7.27% | 48.95% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 05-29 | -0.71% | -4.38% | -5.80% | 9.14% | 38.95% | 6.19% | 42.73% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 05-29 | -1.13% | -4.76% | -4.50% | 12.22% | 38.45% | 7.09% | 120.12% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 05-29 | -0.72% | -4.42% | -5.92% | 8.88% | 38.28% | 6.00% | 41.43% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 05-29 | -1.13% | -4.79% | -4.57% | 12.08% | 38.10% | 6.98% | 116.29% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 05-29 | 3.55% | 5.76% | 10.79% | 13.34% | 32.47% | 13.74% | 54.82% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 05-29 | 3.55% | 5.72% | 10.65% | 13.06% | 31.81% | 13.51% | 14.31% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 05-29 | -0.62% | 1.15% | 4.92% | 12.55% | 31.54% | 10.47% | 178.58% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 05-29 | 0.34% | 0.82% | 3.79% | 11.89% | 31.06% | 8.32% | 118.06% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 05-29 | -0.63% | 1.12% | 4.82% | 12.33% | 31.02% | 10.28% | 29.49% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 05-29 | 3.41% | 4.92% | 10.90% | 13.50% | 30.89% | 13.57% | 9.36% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 05-29 | 0.34% | 0.81% | 3.74% | 11.78% | 30.80% | 8.23% | 113.26% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 05-29 | 3.40% | 4.88% | 10.77% | 13.22% | 30.24% | 13.34% | 6.90% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 05-29 | -0.65% | 1.35% | 4.21% | 11.01% | 29.22% | 10.57% | 33.34% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 05-29 | -0.66% | 1.27% | 4.04% | 10.70% | 28.51% | 10.31% | 32.47% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 05-29 | 0.97% | -5.39% | -5.75% | -3.72% | 25.57% | -3.25% | 281.92% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 05-29 | 0.96% | -5.41% | -5.80% | -3.82% | 25.31% | -3.33% | 257.36% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 05-29 | -1.01% | -6.29% | -8.35% | 0.12% | 21.42% | -1.39% | 119.24% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 05-29 | -1.02% | -6.32% | -8.44% | -0.07% | 20.97% | -1.54% | 18.17% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 05-29 | -0.88% | -3.18% | -2.51% | -3.95% | 19.18% | -2.10% | 12.59% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 05-29 | -0.89% | -3.22% | -2.63% | -4.18% | 18.58% | -2.29% | 9.75% |
| 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 | 05-27 | -0.55% | 1.16% | 1.39% | 7.86% | 18.28% | 6.47% | 22.38% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 05-29 | -0.07% | -6.05% | -8.24% | -8.45% | 17.85% | -6.67% | 21.81% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 05-29 | -0.08% | -6.09% | -8.36% | -8.68% | 17.28% | -6.86% | 19.91% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 05-29 | -0.19% | -5.53% | -6.84% | -8.12% | 15.58% | -5.98% | 97.36% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 05-29 | -3.21% | 3.83% | 9.04% | 10.00% | 15.57% | 10.86% | 135.27% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 05-29 | -3.22% | 3.83% | 9.01% | 9.93% | 15.45% | 10.80% | 61.61% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 05-29 | -0.82% | -2.42% | -2.67% | 3.69% | 15.15% | 5.18% | 37.67% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 05-29 | -0.20% | -5.56% | -6.93% | -8.28% | 15.12% | -6.12% | 91.37% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 05-29 | -0.83% | -2.46% | -2.79% | 3.42% | 14.58% | 4.97% | 34.68% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -1.20% | -0.67% | 4.08% | 13.77% | 5.34% | 77.80% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 05-29 | 0.04% | -1.24% | -0.78% | 3.85% | 13.29% | 5.15% | 73.37% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 05-29 | 0.39% | 0.34% | 0.57% | 5.01% | 12.22% | 3.52% | 35.16% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 05-29 | 0.39% | 0.35% | 0.57% | 5.02% | 12.22% | 3.52% | 25.22% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 05-29 | -9.23% | 4.51% | -2.99% | -0.67% | 12.05% | -5.81% | 27.67% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 05-29 | 0.38% | 0.33% | 0.52% | 4.91% | 12.01% | 3.43% | 33.24% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 05-29 | 0.39% | 0.53% | 0.72% | 4.92% | 12.00% | 3.49% | 113.30% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 05-29 | 0.39% | 0.51% | 0.67% | 4.83% | 11.78% | 3.41% | 109.06% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 05-29 | -9.23% | 4.47% | -3.09% | -0.87% | 11.61% | -5.96% | 24.34% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 05-29 | -0.05% | -1.74% | -1.25% | 3.19% | 10.74% | 3.87% | 56.88% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 05-29 | 0.24% | -5.66% | -5.05% | -2.08% | 10.44% | -0.42% | 72.48% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 05-27 | -0.21% | 0.36% | 0.17% | 3.17% | 10.36% | 2.75% | 13.07% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 05-29 | -0.06% | -1.78% | -1.37% | 2.93% | 10.18% | 3.66% | 50.09% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 05-29 | 0.13% | -5.82% | -5.49% | -2.95% | 10.05% | -1.18% | 152.13% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 05-27 | -0.22% | 0.33% | 0.07% | 2.98% | 9.95% | 2.60% | 24.09% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 05-29 | 0.12% | -5.81% | -5.53% | -3.09% | 9.69% | -1.29% | 22.38% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 05-29 | 0.04% | -0.67% | -0.27% | 2.37% | 8.15% | 3.02% | 27.31% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -0.67% | -0.27% | 2.37% | 8.13% | 3.02% | 27.09% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 05-29 | 0.04% | -0.54% | -0.04% | 2.56% | 7.82% | 3.10% | 46.53% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 05-29 | -0.56% | 7.80% | 5.89% | -0.35% | 7.79% | 2.10% | 27.74% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 05-29 | 0.03% | -0.57% | -0.11% | 2.41% | 7.50% | 2.98% | 43.88% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 05-29 | -3.17% | -8.35% | -9.28% | -12.05% | 7.40% | -4.81% | 35.60% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 05-29 | 0.23% | -1.12% | -0.51% | 2.51% | 7.19% | 3.12% | 20.62% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 05-29 | 0.41% | -5.25% | -5.03% | -2.53% | 7.18% | -0.89% | 32.43% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 05-29 | 0.20% | 0.05% | 0.34% | 1.94% | 6.99% | 1.69% | 11.01% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 05-29 | 0.23% | -1.14% | -0.58% | 2.36% | 6.88% | 3.00% | 19.05% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 05-29 | -3.19% | -8.39% | -9.40% | -12.27% | 6.85% | -5.02% | 32.01% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 05-29 | 0.40% | -5.29% | -5.15% | -2.78% | 6.65% | -1.09% | 30.18% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 05-29 | 0.16% | -0.50% | 0.12% | 2.45% | 6.39% | 2.99% | 12.50% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 05-29 | 0.15% | -0.52% | 0.08% | 2.37% | 6.27% | 2.93% | 12.02% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 05-29 | 0.18% | -0.02% | 0.14% | 1.52% | 6.13% | 1.35% | 7.21% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 05-29 | 0.14% | -0.74% | -0.24% | 1.73% | 5.07% | 1.82% | 90.24% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 05-29 | 0.24% | 0.29% | 1.03% | 4.03% | 4.60% | 3.41% | 24.55% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 05-29 | 0.13% | -0.78% | -0.36% | 1.47% | 4.54% | 1.61% | 85.38% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 05-29 | -0.01% | -0.14% | 0.63% | 0.83% | 4.45% | 0.78% | 67.50% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 05-29 | 0.06% | -0.32% | -0.01% | 2.46% | 4.34% | 1.74% | 13.59% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 05-29 | -0.01% | -0.15% | 0.59% | 0.73% | 4.24% | 0.70% | 62.27% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 05-29 | 0.24% | 0.26% | 0.94% | 3.83% | 4.19% | 3.24% | 22.19% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -0.34% | -0.06% | 2.36% | 4.11% | 1.66% | 12.38% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 05-29 | -0.08% | 0.12% | 1.17% | 2.58% | 3.98% | 2.31% | 6.02% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 05-29 | -0.09% | -1.00% | -1.42% | 1.89% | 3.93% | 1.45% | 19.01% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 05-29 | -0.08% | 0.10% | 1.13% | 2.48% | 3.77% | 2.23% | 5.65% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 05-29 | -2.37% | -2.90% | -7.82% | -3.84% | 3.76% | -2.28% | 135.15% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 05-29 | 0.06% | -0.67% | -0.17% | 1.39% | 3.71% | 1.27% | 43.96% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 05-29 | -0.01% | -0.47% | 0.05% | 1.44% | 3.67% | 1.27% | 60.20% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | -0.68% | -0.21% | 1.34% | 3.59% | 1.22% | 41.85% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 05-29 | -0.10% | -0.49% | -0.10% | 1.19% | 3.53% | 1.07% | 18.98% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 05-29 | -0.10% | -1.04% | -1.52% | 1.68% | 3.50% | 1.27% | 9.38% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 05-29 | -0.02% | -0.49% | -0.01% | 1.34% | 3.46% | 1.18% | 57.03% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 05-29 | -2.38% | -2.94% | -7.91% | -4.03% | 3.34% | -2.44% | 16.70% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | -0.42% | 0.06% | 1.51% | 3.30% | 1.46% | 5.89% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 05-29 | 0.05% | -0.41% | 0.06% | 1.51% | 3.30% | 1.47% | 3.58% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 05-29 | 0.13% | 0.29% | 1.18% | 2.15% | 3.20% | 2.07% | 29.35% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 05-29 | -0.11% | -0.53% | -0.21% | 0.99% | 3.11% | 0.90% | 16.71% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 05-29 | 1.18% | 1.77% | -0.11% | 3.56% | 3.09% | 2.43% | 13.02% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 05-29 | 0.28% | -0.55% | -0.59% | 1.91% | 3.09% | 1.32% | 8.01% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 05-29 | 0.03% | -0.45% | -0.04% | 1.34% | 2.97% | 1.31% | 3.40% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 05-29 | 0.14% | 0.33% | 1.15% | 1.96% | 2.92% | 1.81% | 23.11% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.24% | 0.73% | 1.45% | 2.90% | 1.18% | 17.08% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 05-29 | 0.04% | -0.45% | -0.04% | 1.31% | 2.88% | 1.29% | 4.96% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 05-29 | 1.18% | 1.75% | -0.17% | 3.40% | 2.79% | 2.31% | 10.36% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 05-29 | 0.28% | -0.58% | -0.66% | 1.76% | 2.79% | 1.20% | 7.09% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 1.22% | 1.97% | 2.65% | 1.77% | 11.06% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.25% | 0.58% | 1.08% | 2.47% | 0.97% | 112.40% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.24% | 0.58% | 1.08% | 2.47% | 0.97% | 2.77% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.30% | 1.04% | 1.75% | 2.45% | 1.58% | 23.11% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 05-29 | -2.24% | -2.58% | -8.39% | -5.18% | 2.44% | -3.62% | 22.40% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.22% | 0.87% | 1.67% | 2.41% | 1.47% | 19.89% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.15% | 0.22% | 1.14% | 2.31% | 0.88% | 8.29% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 05-29 | 0.24% | 0.29% | 0.99% | 1.66% | 2.25% | 1.49% | 21.66% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 05-29 | 0.11% | 0.32% | 0.96% | 1.63% | 2.24% | 1.37% | 37.06% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 05-29 | 0.09% | 0.28% | 0.82% | 1.37% | 2.24% | 1.22% | 22.01% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.37% | 1.08% | 1.43% | 2.14% | 1.30% | 4.67% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 05-29 | -0.03% | -0.22% | -0.09% | 1.07% | 2.13% | 0.91% | 28.27% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 05-29 | 0.03% | 0.13% | 0.17% | 1.04% | 2.11% | 0.79% | 7.77% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 05-29 | 0.06% | -0.24% | -0.97% | 0.61% | 2.07% | 0.43% | 4.42% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 05-29 | 0.21% | 0.21% | 0.48% | 0.88% | 2.05% | 0.81% | 102.13% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 05-29 | -3.23% | -7.65% | -8.88% | -9.77% | 2.05% | -7.91% | 31.00% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 05-29 | 0.28% | -0.75% | -0.48% | 0.66% | 2.05% | 0.87% | 88.52% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.25% | 0.74% | 1.24% | 1.98% | 1.11% | 19.82% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 05-29 | 0.28% | -0.76% | -0.50% | 0.61% | 1.95% | 0.82% | 85.80% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 05-29 | 0.13% | 0.02% | 0.19% | 0.65% | 1.93% | 0.55% | 109.77% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 05-29 | 0.18% | 0.36% | 1.03% | 1.33% | 1.93% | 1.21% | 4.25% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 05-29 | 0.05% | -0.27% | -1.05% | 0.45% | 1.76% | 0.30% | 2.85% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.20% | 0.67% | 1.07% | 1.74% | 0.90% | 36.48% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 05-29 | -0.04% | -0.25% | -0.18% | 0.87% | 1.71% | 0.74% | 15.95% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 05-29 | 0.08% | 0.20% | 0.66% | 1.06% | 1.70% | 0.89% | 6.71% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 05-29 | -0.84% | -0.58% | -0.31% | 2.78% | 1.69% | 1.92% | 17.60% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 05-29 | 0.07% | 0.19% | 0.65% | 1.04% | 1.69% | 0.88% | 21.49% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 05-29 | -3.24% | -7.68% | -8.98% | -9.95% | 1.66% | -8.07% | 14.19% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 05-29 | -0.05% | -0.19% | -0.44% | 0.76% | 1.53% | 0.51% | 82.38% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 05-29 | -0.05% | -0.19% | -0.45% | 0.76% | 1.53% | 0.50% | 8.31% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 05-29 | 0.12% | -0.01% | 0.09% | 0.46% | 1.51% | 0.38% | 98.11% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 05-29 | 0.23% | -0.21% | 0.23% | 0.74% | 1.45% | 0.75% | 80.74% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 05-29 | -2.24% | -2.60% | -8.48% | -5.37% | 1.44% | -3.78% | 19.32% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 05-29 | -0.05% | -0.20% | -0.47% | 0.72% | 1.44% | 0.46% | 5.02% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 05-29 | -2.72% | -3.62% | -8.45% | -5.69% | 1.41% | -3.96% | 85.79% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.11% | 0.34% | 0.68% | 1.39% | 0.55% | 4.98% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 05-29 | 0.56% | -1.59% | -5.78% | -1.61% | 1.31% | -2.57% | 56.77% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.22% | 0.62% | 0.94% | 1.29% | 0.81% | 1.31% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 05-29 | 0.23% | -0.22% | 0.19% | 0.65% | 1.25% | 0.68% | 75.80% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 05-29 | -0.05% | -0.21% | -0.52% | 0.62% | 1.23% | 0.38% | 3.22% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 05-29 | 0.02% | 0.11% | 0.29% | 0.58% | 1.18% | 0.46% | 4.58% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 05-29 | -0.59% | -0.51% | -0.84% | -0.08% | 1.16% | 0.25% | 9.67% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 05-29 | 0.03% | 0.08% | 0.27% | 0.57% | 1.11% | 0.45% | 4.13% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.23% | 0.66% | 1.00% | 1.09% | 0.86% | 1.12% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 05-29 | 0.03% | 0.08% | 0.26% | 0.50% | 1.08% | 0.37% | 23.24% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 05-29 | -0.86% | -0.63% | -0.46% | 2.48% | 1.08% | 1.68% | 3.44% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 05-29 | 0.55% | -1.61% | -5.82% | -1.75% | 1.06% | -2.64% | 53.73% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 05-29 | -0.60% | -0.54% | -0.92% | -0.24% | 0.86% | 0.13% | 8.53% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 05-29 | 0.03% | -0.68% | -0.65% | 0.10% | 0.83% | 0.34% | 16.25% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 05-29 | -0.14% | -0.19% | 0.31% | 0.59% | 0.67% | 0.49% | 4.24% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 05-29 | -0.14% | -0.19% | 0.28% | 0.53% | 0.55% | 0.45% | 3.96% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 05-29 | 0.03% | -0.73% | -0.80% | -0.20% | 0.23% | 0.09% | 12.52% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 05-29 | 0.43% | 0.59% | 1.43% | 1.48% | 0.12% | 1.82% | 7.98% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 05-29 | 0.44% | 0.60% | 1.41% | 1.42% | 0.07% | 1.74% | 8.27% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 05-29 | -1.65% | -8.19% | -10.18% | -19.51% | -1.59% | -12.10% | 2.74% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 05-29 | -1.65% | -8.23% | -10.28% | -19.71% | -2.08% | -12.28% | 1.91% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 05-29 | -0.11% | -5.60% | -5.44% | -2.51% | - | -1.31% | 0.58% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 05-29 | -0.10% | -5.56% | -5.33% | -2.27% | - | -1.12% | 1.07% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 05-29 | -2.63% | -2.12% | -6.46% | -4.13% | - | -2.48% | -5.48% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 05-29 | -2.64% | -2.17% | -6.59% | -4.38% | - | -2.69% | -5.83% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 05-29 | 0.09% | 0.19% | 0.67% | 1.13% | - | 0.94% | 1.47% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 05-29 | 0.08% | 0.17% | 0.63% | 1.02% | - | 0.85% | 1.32% |
| 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 | 05-27 | -0.54% | 1.18% | 1.46% | 8.02% | - | 6.59% | 9.69% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 05-27 | -0.01% | 5.70% | 9.89% | 11.29% | - | 11.31% | 11.62% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 05-27 | -0.02% | 5.66% | 9.81% | 11.11% | - | 11.17% | 11.39% |
| 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 | 05-27 | -0.44% | -0.40% | 0.01% | 1.11% | - | 1.37% | 1.63% |
| 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 | 05-27 | -0.45% | -0.42% | -0.06% | 0.97% | - | 1.25% | 1.43% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 05-29 | 0.90% | -4.31% | -3.21% | 3.35% | - | 3.77% | 5.72% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 05-29 | 0.90% | -4.34% | -3.30% | 3.15% | - | 3.60% | 5.44% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 05-29 | 1.44% | 7.35% | 19.66% | 30.65% | - | 25.21% | 27.29% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 05-29 | 1.44% | 7.38% | 19.76% | 30.89% | - | 25.41% | 27.57% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.13% | 0.50% | - | - | 0.71% | 0.77% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 05-29 | 0.06% | 0.13% | 0.50% | - | - | 0.70% | 0.77% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 05-29 | 0.05% | 0.10% | 0.43% | - | - | 0.57% | 0.62% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.31% | 0.79% | - | - | 0.92% | 0.95% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.33% | 0.83% | - | - | 0.99% | 1.04% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 05-29 | 0.11% | 0.33% | 0.84% | - | - | 1.00% | 1.05% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 05-29 | -1.31% | -4.46% | -12.03% | - | - | -12.19% | -12.08% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 05-29 | -1.33% | -4.51% | -12.14% | - | - | -12.38% | -12.27% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 05-29 | 1.83% | 21.02% | 33.76% | - | - | - | 33.71% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 05-29 | 1.82% | 20.97% | 33.59% | - | - | - | 33.51% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 05-29 | -2.01% | -5.99% | 8.77% | - | - | - | 14.35% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 05-29 | -1.99% | -5.96% | 8.87% | - | - | - | 14.48% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 05-29 | -2.78% | -5.76% | -4.49% | - | - | - | -5.11% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 05-29 | -2.76% | -5.73% | -4.40% | - | - | - | -5.00% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 05-29 | 0.10% | 0.14% | - | - | - | - | 0.08% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 05-29 | 0.11% | 0.16% | - | - | - | - | 0.12% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 05-29 | -0.82% | -2.10% | - | - | - | - | -1.44% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 05-29 | -0.48% | - | - | - | - | - | -1.18% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 05-29 | -0.49% | - | - | - | - | - | -1.21% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | 05-29 | 0.26% | - | - | - | - | - | 0.17% |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | 05-29 | 0.26% | - | - | - | - | - | 0.15% |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 05-29 | -1.62% | -2.17% | - | - | - | - | -2.17% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 05-29 | -1.62% | -2.17% | - | - | - | - | -2.17% |
货币/理财型基金
最新更新日期：2026-05-29
| 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 | 05-29 | 1.3560% | 1.31% | 1.29% | 1.28% | 0.33% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 05-29 | 1.3560% | 1.31% | 1.29% | 1.28% | 0.33% | 0.68% |
| 安信活期宝货币B 004167 | 详情 | 05-29 | 1.3040% | 1.32% | 1.30% | 1.30% | 0.34% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 05-29 | 1.3040% | 1.32% | 1.30% | 1.30% | 0.34% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 05-29 | 1.1620% | 1.11% | 1.09% | 1.09% | 0.28% | 0.58% |
| 安信活期宝货币A 003402 | 详情 | 05-29 | 1.0600% | 1.07% | 1.05% | 1.06% | 0.28% | 0.57% |
| 安信现金管理货币B 750007 | 详情 | 05-29 | 0.9790% | 0.98% | 0.98% | 1.15% | 0.26% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 05-29 | 0.7590% | 0.73% | 0.75% | 0.74% | 0.19% | - |
| 安信现金管理货币A 750006 | 详情 | 05-29 | 0.7370% | 0.74% | 0.74% | 0.90% | 0.20% | 0.47% |