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最新更新日期：2026-01-13
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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 | 01-13 | -0.52% | 0.77% | 2.10% | 59.37% | 120.53% | 1.20% | 395.97% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 01-13 | -0.53% | 0.75% | 2.05% | 59.21% | 120.08% | 1.19% | 386.02% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 01-13 | -0.29% | -0.23% | -0.65% | 52.30% | 115.16% | 0.58% | 80.93% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 01-13 | -0.30% | -0.27% | -0.78% | 51.99% | 114.15% | 0.56% | 78.24% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 01-13 | 0.01% | 0.04% | -1.09% | 50.86% | 113.09% | 0.93% | 53.30% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 01-13 | 0.01% | 0.00% | -1.21% | 50.50% | 112.09% | 0.92% | 49.33% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 01-13 | -4.53% | -2.39% | 11.42% | 82.72% | 99.69% | -3.85% | 15.92% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 01-13 | -4.55% | -2.44% | 11.28% | 82.42% | 98.82% | -3.87% | 12.99% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 01-13 | 6.56% | 6.82% | 3.40% | 16.64% | 78.51% | 12.99% | 60.96% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 01-13 | 6.54% | 6.78% | 3.28% | 16.34% | 77.59% | 12.96% | 56.99% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 01-13 | 3.02% | 14.52% | 13.24% | 43.70% | 76.48% | 9.96% | 60.23% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 01-13 | 3.00% | 14.48% | 13.09% | 43.23% | 75.46% | 9.94% | 59.11% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 8.20% | 9.63% | 39.09% | 65.94% | 4.99% | 116.59% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 8.16% | 9.51% | 38.81% | 65.28% | 4.98% | 54.23% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 7.58% | 8.06% | 33.50% | 62.69% | 6.46% | 36.14% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 01-13 | 1.18% | 7.53% | 7.93% | 33.16% | 61.88% | 6.44% | 33.52% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 01-13 | 2.04% | 7.39% | 10.79% | 46.57% | 56.04% | 4.63% | 13.63% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 01-13 | 2.04% | 7.37% | 10.74% | 46.42% | 55.73% | 4.63% | 52.33% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 01-13 | 1.94% | 7.22% | 8.31% | 33.18% | 55.64% | 6.33% | 42.92% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 01-13 | 1.93% | 7.17% | 8.17% | 32.83% | 54.84% | 6.31% | 41.85% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 01-13 | 1.44% | 4.38% | -2.71% | 34.92% | 53.85% | 4.37% | 77.33% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 01-13 | 1.43% | 4.36% | -2.77% | 34.76% | 53.48% | 4.37% | 74.65% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 01-13 | 0.81% | 8.12% | 8.91% | 30.59% | 49.68% | 5.24% | 390.62% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 01-13 | 0.80% | 2.75% | 0.81% | 24.82% | 49.65% | 5.24% | 37.35% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 01-13 | 0.81% | 8.09% | 8.81% | 30.34% | 49.11% | 5.23% | 46.12% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 01-13 | 5.73% | 6.56% | -0.49% | 5.39% | 49.06% | 13.20% | 32.31% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 2.71% | 0.69% | 24.54% | 48.95% | 5.23% | 35.47% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 01-13 | 0.88% | 2.22% | -0.70% | 21.62% | 48.93% | 5.08% | 120.59% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 01-13 | 1.07% | 3.87% | 1.95% | 28.90% | 48.51% | 4.94% | 314.26% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 01-13 | 5.72% | 6.50% | -0.61% | 5.13% | 48.32% | 13.18% | 31.49% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 01-13 | 0.87% | 2.19% | -0.80% | 21.36% | 48.25% | 5.07% | 114.17% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 01-13 | 1.07% | 3.86% | 1.90% | 28.78% | 48.23% | 4.93% | 287.93% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 1.88% | -0.90% | 20.46% | 46.42% | 4.81% | 20.53% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 01-13 | 0.71% | 7.36% | 8.97% | 29.80% | 45.92% | 4.66% | 115.12% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 01-13 | 0.79% | 1.83% | -1.03% | 20.15% | 45.68% | 4.80% | 17.71% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 01-13 | 0.70% | 7.34% | 8.90% | 29.64% | 45.57% | 4.65% | 111.58% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 01-13 | 1.34% | 7.37% | 5.98% | 27.44% | 43.68% | 5.03% | 142.46% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 01-13 | 3.86% | 6.26% | 0.46% | 12.33% | 43.66% | 7.50% | 52.92% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 01-13 | 3.84% | 6.21% | 0.35% | 12.11% | 43.11% | 7.48% | 33.50% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 01-13 | 1.33% | 7.33% | 5.87% | 27.14% | 43.07% | 5.01% | 135.59% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 01-13 | 1.58% | 7.68% | -1.19% | 22.77% | 39.83% | 7.41% | 17.37% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 01-13 | 0.24% | 4.63% | 3.62% | 30.64% | 39.55% | 4.78% | 368.67% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 01-13 | 1.57% | 7.64% | -1.29% | 22.50% | 39.13% | 7.40% | 16.12% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 01-13 | 0.23% | 4.59% | 3.51% | 30.38% | 39.02% | 4.76% | 36.52% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 01-13 | 1.48% | 2.83% | 2.96% | 25.08% | 38.56% | 6.60% | 45.11% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 01-13 | 4.90% | 12.11% | 6.90% | 27.99% | 38.03% | 9.65% | 176.52% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 01-13 | 1.47% | 2.78% | 2.83% | 24.75% | 37.85% | 6.58% | 7.33% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 01-13 | 4.89% | 12.07% | 6.79% | 27.73% | 37.48% | 9.63% | 28.72% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 01-13 | -0.42% | 4.19% | 5.74% | 16.94% | 36.45% | 2.50% | 106.36% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 01-13 | 1.28% | 2.78% | 2.85% | 24.24% | 36.38% | 6.31% | 2.37% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 01-13 | -0.42% | 4.16% | 5.69% | 16.82% | 36.17% | 2.50% | 101.96% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 01-13 | 1.26% | 2.74% | 2.72% | 23.92% | 35.69% | 6.29% | 0.25% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 01-13 | -0.07% | 5.13% | 3.19% | 22.66% | 31.59% | 3.88% | 130.94% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 01-13 | -0.08% | 5.10% | 3.09% | 22.44% | 31.13% | 3.86% | 24.66% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 01-13 | 2.65% | 6.86% | -0.52% | 27.26% | 27.13% | 5.04% | 42.37% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 01-13 | 2.65% | 6.83% | -0.63% | 27.02% | 26.64% | 5.03% | 38.87% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 01-13 | -0.14% | -0.29% | 0.10% | 0.25% | 21.82% | 0.48% | 25.71% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 01-13 | 0.69% | 1.62% | 2.58% | 9.06% | 21.42% | 1.97% | 160.16% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 1.58% | 2.48% | 8.86% | 20.94% | 1.95% | 26.40% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 01-13 | 0.43% | 1.58% | 2.47% | 8.53% | 19.78% | 1.93% | 76.55% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 01-13 | 0.84% | 1.45% | 2.92% | 5.46% | 17.94% | 1.72% | 35.91% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 01-13 | 0.83% | 1.41% | 2.79% | 5.20% | 17.37% | 1.71% | 33.86% |
| 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 | 01-09 | 3.04% | 3.51% | 2.97% | 10.96% | 16.66% | 3.04% | 18.43% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 01-13 | -1.91% | 1.25% | -1.33% | 4.16% | 16.61% | 2.66% | 147.03% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 01-13 | -1.92% | 1.21% | -1.43% | 3.95% | 16.15% | 2.65% | 22.78% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 01-13 | -1.60% | 1.26% | -1.26% | 4.10% | 15.62% | 2.65% | 30.36% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 01-13 | -1.57% | 1.31% | -1.36% | 3.61% | 14.80% | 2.64% | 98.57% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 01-13 | -1.60% | 1.22% | -1.36% | 3.29% | 14.49% | 2.63% | 27.27% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 1.89% | 3.25% | 7.72% | 13.73% | 2.24% | 33.82% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 1.85% | 3.12% | 7.45% | 13.16% | 2.23% | 31.18% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 2.36% | 3.19% | 7.28% | 12.53% | 1.14% | 32.06% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 2.36% | 3.20% | 7.28% | 12.53% | 1.14% | 22.35% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 01-13 | 0.45% | 2.30% | 3.05% | 7.20% | 12.41% | 1.06% | 108.29% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 01-13 | 0.48% | 2.34% | 3.14% | 7.18% | 12.31% | 1.13% | 30.28% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 01-13 | 0.45% | 2.28% | 2.99% | 7.09% | 12.19% | 1.05% | 104.29% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 1.42% | 2.51% | 6.07% | 11.95% | 1.72% | 71.69% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 01-13 | 0.13% | 1.39% | 2.41% | 5.86% | 11.51% | 1.71% | 67.70% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 01-09 | 1.72% | 1.89% | 0.16% | 6.90% | 11.46% | 1.72% | 11.94% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 01-09 | 1.71% | 1.86% | 0.07% | 6.70% | 11.05% | 1.71% | 23.02% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 01-13 | -0.05% | 1.26% | 1.89% | 4.95% | 10.10% | 1.30% | 53.00% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 1.21% | 1.77% | 4.69% | 9.56% | 1.28% | 46.64% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 01-13 | 0.32% | 1.07% | 1.32% | 4.41% | 8.42% | 0.70% | 9.93% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 01-13 | 0.31% | 1.00% | 1.11% | 3.98% | 7.55% | 0.67% | 6.49% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.81% | 1.48% | 3.52% | 7.16% | 0.91% | 43.41% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 01-13 | 0.07% | 0.74% | 1.51% | 3.68% | 7.12% | 0.87% | 24.65% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.74% | 1.50% | 3.67% | 7.10% | 0.86% | 24.43% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 0.78% | 1.40% | 3.37% | 6.84% | 0.89% | 40.97% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 01-13 | 0.00% | 0.79% | 1.30% | 2.80% | 6.27% | 0.89% | 18.01% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.55% | -0.45% | 3.84% | 6.23% | 1.18% | 6.82% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 01-13 | -2.70% | -3.82% | -8.53% | 0.18% | 6.03% | -1.90% | 108.19% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.77% | 1.23% | 2.64% | 5.95% | 0.88% | 16.60% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 01-13 | -2.71% | -3.82% | -8.56% | 0.13% | 5.92% | -1.91% | 43.07% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 0.65% | 0.88% | 3.37% | 5.44% | 0.73% | 67.42% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 01-13 | 0.13% | 0.64% | 0.83% | 3.27% | 5.24% | 0.72% | 62.30% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.58% | 1.00% | 2.60% | 4.68% | 0.70% | 9.99% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 01-13 | -0.09% | 1.49% | 1.78% | 3.46% | 4.57% | 0.54% | 61.77% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.56% | 0.97% | 2.55% | 4.57% | 0.69% | 9.58% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 01-13 | 0.08% | 0.62% | 1.28% | 2.67% | 4.42% | 0.49% | 87.76% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 01-13 | -0.10% | 1.42% | 1.68% | 3.30% | 4.30% | 0.53% | 58.74% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 1.92% | -0.25% | 2.47% | 4.23% | 1.20% | 7.88% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.58% | 0.77% | 2.28% | 4.12% | 0.39% | 18.18% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.72% | 0.84% | 2.26% | 4.11% | 0.49% | 42.85% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 01-13 | 0.23% | 0.63% | 2.28% | 3.13% | 4.06% | 0.67% | 18.10% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.72% | 0.82% | 2.22% | 4.01% | 0.49% | 40.83% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 01-13 | 0.49% | 1.89% | -0.33% | 2.32% | 3.92% | 1.19% | 7.08% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 01-13 | 0.06% | 0.58% | 1.15% | 2.41% | 3.90% | 0.46% | 83.30% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 01-13 | 0.04% | 0.59% | 0.82% | 2.20% | 3.85% | 0.37% | 58.78% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 01-13 | -0.12% | 0.65% | 1.98% | 2.83% | 3.75% | 0.50% | 12.21% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 01-13 | 0.14% | 0.26% | 0.42% | 0.15% | 3.71% | 0.27% | 16.17% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.54% | 0.66% | 2.07% | 3.70% | 0.37% | 16.10% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 0.60% | 2.18% | 2.92% | 3.65% | 0.66% | 8.72% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 01-13 | 0.03% | 0.58% | 0.77% | 2.10% | 3.63% | 0.36% | 55.76% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 01-13 | -0.12% | 0.62% | 1.94% | 2.72% | 3.54% | 0.50% | 11.10% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 0.14% | -0.27% | 0.24% | 3.34% | 0.43% | 9.86% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 01-13 | 0.64% | 1.50% | 1.79% | 1.62% | 3.27% | 0.93% | 21.56% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.24% | 0.55% | 0.90% | 3.21% | 0.16% | 110.71% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 01-13 | 0.28% | 1.07% | 0.93% | 1.68% | 3.14% | 0.73% | 4.73% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 0.20% | 0.28% | -0.15% | 3.10% | 0.25% | 12.70% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 01-13 | -0.23% | 0.12% | -0.34% | 0.10% | 3.04% | 0.43% | 8.85% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.25% | 0.48% | 0.82% | 2.96% | 0.17% | 108.96% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 01-13 | 0.10% | 0.55% | 0.83% | 0.90% | 2.86% | 0.41% | 87.65% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 01-13 | 0.63% | 1.47% | 1.69% | 1.42% | 2.86% | 0.91% | 19.43% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 01-13 | 0.27% | 1.05% | 0.84% | 1.51% | 2.83% | 0.71% | 3.27% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 01-13 | 0.13% | 0.56% | 0.90% | 1.85% | 2.82% | 0.43% | 4.82% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.20% | 0.44% | 0.68% | 2.79% | 0.15% | 100.81% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 01-13 | 0.10% | 0.55% | 0.81% | 0.85% | 2.77% | 0.40% | 85.02% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.25% | 0.73% | 1.47% | 2.76% | 0.10% | 15.83% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.50% | 0.74% | 1.26% | 2.63% | 0.29% | 3.93% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 01-13 | 0.06% | 0.21% | 0.38% | 0.61% | 2.54% | 0.15% | 97.64% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 01-13 | 0.13% | 0.49% | 0.89% | 1.23% | 2.51% | 0.27% | 7.64% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.52% | 0.80% | 1.66% | 2.48% | 0.41% | 2.48% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 01-13 | 0.18% | 0.49% | 0.70% | 1.16% | 2.43% | 0.29% | 3.65% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 1.84% | 0.73% | 1.27% | 2.40% | 1.74% | 12.26% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 01-13 | 0.33% | 0.76% | 0.92% | 1.06% | 2.40% | 0.61% | 27.88% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.52% | 0.79% | 1.64% | 2.40% | 0.41% | 4.05% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 01-13 | 0.12% | 0.47% | 0.84% | 1.12% | 2.31% | 0.26% | 7.20% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 01-13 | 0.57% | 1.82% | 0.65% | 1.12% | 2.09% | 1.73% | 9.74% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 01-13 | 0.33% | 0.73% | 0.82% | 0.85% | 2.00% | 0.59% | 15.77% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.22% | 0.97% | 0.83% | 1.89% | 0.05% | 26.80% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.56% | 0.96% | 1.07% | 1.87% | 0.33% | 82.07% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.57% | 0.96% | 1.06% | 1.86% | 0.33% | 8.13% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 01-13 | 0.17% | 0.56% | 0.94% | 1.01% | 1.78% | 0.33% | 4.88% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.28% | 0.81% | 0.75% | 1.73% | 0.08% | 21.02% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 01-13 | 0.07% | 0.34% | 0.89% | 0.51% | 1.69% | 0.10% | 18.28% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.15% | 0.39% | 0.58% | 1.64% | 0.06% | 3.39% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.35% | 0.67% | 1.61% | 0.04% | 4.45% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.22% | 0.56% | 0.75% | 1.55% | 0.08% | 20.63% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 01-13 | 0.16% | 0.54% | 0.88% | 0.91% | 1.55% | 0.31% | 3.16% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.14% | 0.34% | 0.48% | 1.43% | 0.06% | 3.06% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.09% | 0.30% | 0.56% | 1.41% | 0.03% | 4.13% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.29% | 0.65% | 0.61% | 1.36% | 0.08% | 35.31% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 01-13 | 0.10% | 0.25% | 0.70% | 0.37% | 1.35% | 0.09% | 9.22% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 0.29% | 0.54% | 0.36% | 1.32% | 0.20% | 79.74% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.14% | 0.41% | 0.57% | 1.29% | 0.01% | 35.27% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.20% | 0.51% | 0.63% | 1.27% | 0.06% | 18.58% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.13% | 0.40% | 0.55% | 1.24% | 0.01% | 20.45% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.13% | 0.39% | 0.54% | 1.23% | 0.00% | 5.78% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.09% | 0.23% | 0.51% | 1.18% | 0.02% | 22.82% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.10% | 0.27% | 0.49% | 1.17% | 0.03% | 3.69% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 01-13 | 0.07% | 0.28% | 0.49% | 0.27% | 1.13% | 0.20% | 74.97% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.14% | 0.66% | 0.51% | 0.89% | 0.03% | 21.24% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 01-13 | 0.12% | 0.12% | 0.60% | 0.42% | 0.69% | 0.02% | 19.89% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.05% | 0.18% | -0.19% | -0.13% | -0.04% | 3.69% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.04% | 0.15% | -0.25% | -0.22% | -0.03% | 3.46% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 01-13 | -0.02% | 0.15% | 1.00% | -1.28% | -0.30% | -0.55% | 14.74% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 01-13 | 0.15% | -0.13% | 0.07% | -1.19% | -0.56% | -0.06% | 4.34% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 01-13 | -0.04% | 0.09% | 0.84% | -1.59% | -0.90% | -0.57% | 1.15% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 01-13 | 0.14% | 0.22% | 0.12% | -1.85% | -1.51% | 0.11% | 6.17% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.08% | -1.91% | -1.54% | 0.03% | 6.45% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 01-13 | 4.16% | 10.86% | 4.53% | 27.58% | - | 9.72% | 32.31% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 01-13 | 4.16% | 10.82% | 4.40% | 27.26% | - | 9.71% | 31.75% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 01-13 | 0.58% | 6.85% | 8.54% | 23.57% | - | 3.89% | 29.95% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 01-13 | 0.57% | 6.82% | 8.44% | 23.32% | - | 3.88% | 29.57% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 01-13 | 0.05% | 0.24% | 0.55% | 0.90% | - | 0.16% | 1.95% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 01-13 | 3.95% | 10.86% | 8.12% | 41.38% | - | 8.34% | 48.80% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 01-13 | 3.95% | 10.82% | 8.01% | 41.10% | - | 8.32% | 48.39% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 01-13 | 0.12% | 0.55% | 0.90% | 1.84% | - | 0.43% | 2.52% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 01-13 | 0.49% | 1.66% | 1.72% | 3.03% | - | 1.62% | 3.57% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 01-13 | 0.50% | 1.71% | 1.85% | 3.30% | - | 1.64% | 3.89% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.12% | 0.31% | 0.29% | - | 0.01% | 0.51% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.13% | 0.34% | 0.03% | - | 0.02% | 0.28% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 01-13 | -1.65% | 1.16% | -1.69% | -0.82% | - | 2.34% | -0.81% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 01-13 | -1.66% | 1.11% | -1.81% | -0.98% | - | 2.31% | -0.99% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.50% | - | - | 0.03% | 0.56% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.45% | - | - | 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 | 01-09 | 3.04% | 3.55% | 3.04% | - | - | 3.04% | 6.04% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 01-09 | 0.68% | 0.75% | 0.87% | - | - | 0.68% | 0.96% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 01-09 | 0.67% | 0.72% | 0.78% | - | - | 0.67% | 0.87% |
| 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 | 01-09 | 0.40% | 0.29% | 0.58% | - | - | 0.40% | 0.58% |
| 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 | 01-09 | 0.41% | 0.32% | 0.66% | - | - | 0.41% | 0.67% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 01-13 | 0.18% | 3.07% | 2.16% | - | - | 1.65% | 3.56% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 01-13 | 0.18% | 3.05% | 2.06% | - | - | 1.64% | 3.44% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 01-13 | -0.26% | 4.47% | - | - | - | 3.36% | 5.08% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 01-13 | -0.26% | 4.51% | - | - | - | 3.38% | 5.16% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.08% | - | - | - | 0.04% | 0.10% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.08% | - | - | - | 0.03% | 0.10% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 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 | 01-13 | -0.03% | - | - | - | - | -0.03% | 0.01% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 01-13 | -0.02% | - | - | - | - | -0.02% | 0.03% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 01-13 | -0.02% | - | - | - | - | -0.01% | 0.04% |
| 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：2026-01-13
| 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 | 01-13 | 1.7420% | 1.81% | 1.43% | 1.34% | 0.30% | 0.54% |
| 安信现金管理货币A 750006 | 详情 | 01-13 | 1.5070% | 1.57% | 1.19% | 1.10% | 0.24% | 0.42% |
| 安信现金增利货币B 003539 | 详情 | 01-13 | 1.5040% | 1.47% | 1.42% | 1.41% | 0.35% | 0.67% |
| 安信现金增利货币C 019078 | 详情 | 01-13 | 1.5040% | 1.47% | 1.42% | 1.41% | 0.35% | 0.67% |
| 安信活期宝货币B 004167 | 详情 | 01-13 | 1.3900% | 1.51% | 1.52% | 1.51% | 0.35% | 0.71% |
| 安信活期宝货币C 018780 | 详情 | 01-13 | 1.3900% | 1.51% | 1.52% | 1.51% | 0.35% | 0.71% |
| 安信现金增利货币A 000750 | 详情 | 01-13 | 1.3080% | 1.28% | 1.23% | 1.21% | 0.30% | 0.58% |
| 安信活期宝货币A 003402 | 详情 | 01-13 | 1.1520% | 1.27% | 1.28% | 1.27% | 0.29% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 01-13 | 0.7410% | 0.72% | - | - | - | - |