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最新更新日期：2026-09-30
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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 | 09-30 | -10.82% | -7.76% | -35.33% | 31.11% | 41.48% | 28.55% | 54.98% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 09-30 | -10.83% | -7.79% | -35.42% | 30.78% | 40.89% | 28.08% | 50.54% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 09-30 | -9.94% | -8.01% | -38.11% | 34.69% | 29.17% | 30.97% | 541.88% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 09-30 | -9.95% | -8.02% | -38.14% | 34.56% | 28.91% | 30.78% | 528.11% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 09-30 | -10.27% | -8.75% | -38.26% | 33.67% | 22.71% | 27.92% | 94.28% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 09-30 | -10.35% | -8.94% | -38.19% | 33.30% | 22.41% | 26.87% | 128.23% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 09-30 | -10.28% | -8.79% | -38.34% | 33.34% | 22.10% | 27.42% | 88.54% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 09-30 | -10.36% | -8.98% | -38.27% | 32.96% | 21.87% | 26.40% | 124.04% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 09-30 | -4.18% | -5.36% | -10.75% | -1.02% | 15.32% | 5.96% | 15.06% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 09-30 | -4.19% | -5.37% | -10.80% | -1.12% | 15.10% | 5.81% | 54.04% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 09-30 | -5.77% | -5.56% | -15.11% | 19.01% | 13.56% | 19.40% | 434.06% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 09-30 | -5.78% | -5.59% | -15.19% | 18.79% | 13.12% | 19.05% | 55.15% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 09-30 | -7.11% | -5.27% | -24.55% | 7.91% | 7.48% | 8.86% | 49.52% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 09-30 | -3.65% | -4.63% | -5.40% | -4.48% | 7.36% | 4.29% | 115.15% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 09-30 | 0.00% | -3.07% | 11.25% | -0.20% | 7.35% | 5.52% | 7.51% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 09-30 | -7.12% | -5.29% | -24.62% | 7.70% | 7.06% | 8.54% | 48.69% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 09-30 | -3.66% | -4.65% | -5.50% | -4.67% | 6.93% | 3.99% | 52.78% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 09-30 | -0.02% | -3.11% | 11.13% | -0.40% | 6.91% | 5.20% | 7.06% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 09-28 | -4.14% | -3.44% | -9.99% | 6.35% | 6.89% | 6.52% | 6.82% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 09-28 | -4.14% | -3.45% | -10.05% | 6.20% | 6.57% | 6.29% | 6.50% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 09-30 | -0.51% | -0.29% | 0.16% | 1.92% | 5.76% | 3.46% | 113.25% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 09-30 | 0.34% | -1.53% | 4.40% | 0.55% | 5.72% | 4.50% | 76.38% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 09-30 | -0.52% | -0.30% | 0.11% | 1.82% | 5.55% | 3.31% | 108.86% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 09-30 | -0.53% | -0.33% | -0.32% | 1.30% | 5.33% | 2.98% | 34.46% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 09-30 | -0.53% | -0.33% | -0.32% | 1.30% | 5.33% | 2.98% | 24.57% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 09-30 | 0.33% | -1.57% | 4.29% | 0.34% | 5.28% | 4.17% | 71.75% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 09-30 | -0.53% | -0.35% | -0.37% | 1.21% | 5.13% | 2.83% | 32.46% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 09-30 | -2.35% | -4.34% | -0.90% | -7.11% | 5.02% | 1.67% | 108.97% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 09-30 | 0.04% | 0.13% | 0.58% | 1.36% | 4.88% | 3.88% | 25.11% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 09-30 | -2.36% | -4.36% | -0.96% | -7.23% | 4.75% | 1.48% | 105.16% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 09-30 | 0.03% | 0.10% | 0.48% | 1.16% | 4.46% | 3.57% | 22.57% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.44% | 1.66% | 3.08% | 4.10% | 3.83% | 10.12% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 09-30 | 0.08% | 0.35% | 0.70% | 1.56% | 4.04% | 2.92% | 30.43% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.45% | 1.68% | 3.06% | 4.01% | 3.75% | 10.41% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 09-30 | 0.13% | -0.59% | 2.30% | 0.88% | 3.95% | 3.10% | 46.53% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 09-30 | 0.32% | -1.25% | 4.75% | -0.31% | 3.70% | 2.93% | 55.46% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 09-30 | 0.12% | -0.62% | 2.23% | 0.72% | 3.63% | 2.86% | 43.72% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 09-30 | 0.06% | 0.39% | 0.78% | 1.78% | 3.55% | 2.74% | 12.12% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 09-30 | 0.09% | -0.58% | 2.33% | 0.42% | 3.54% | 2.62% | 26.82% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 09-30 | 0.09% | -0.57% | 2.34% | 0.42% | 3.54% | 2.62% | 26.60% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 09-30 | 0.11% | -0.46% | 2.26% | 0.64% | 3.48% | 2.38% | 91.30% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-信用债 | 09-30 | 0.05% | 0.27% | 0.54% | 1.30% | 3.40% | 2.46% | 23.90% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.04% | 0.37% | 1.46% | 3.22% | 2.63% | 6.36% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 09-30 | 0.32% | -1.29% | 4.62% | -0.56% | 3.17% | 2.55% | 48.47% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 09-30 | -3.12% | -4.63% | 0.03% | -7.88% | 3.15% | 0.95% | 370.59% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.27% | 0.70% | 1.57% | 3.13% | 2.41% | 24.12% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 09-30 | 0.14% | -0.58% | 2.15% | 0.40% | 3.10% | 2.60% | 12.07% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 09-30 | 0.12% | -0.89% | 3.61% | 0.05% | 3.08% | 2.39% | 19.77% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-信用债 | 09-30 | 0.04% | 0.22% | 0.45% | 1.05% | 3.04% | 2.01% | 20.54% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 09-30 | 0.07% | -0.05% | 2.39% | 1.50% | 3.02% | 2.52% | 62.18% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 09-30 | 0.02% | 0.02% | 0.31% | 1.35% | 3.01% | 2.48% | 5.91% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 09-30 | 0.10% | -0.50% | 2.13% | 0.40% | 2.96% | 2.00% | 86.09% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 09-30 | 0.14% | -0.59% | 2.12% | 0.34% | 2.96% | 2.50% | 11.55% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-利率债 | 09-30 | 0.06% | 0.26% | 0.66% | 1.48% | 2.93% | 2.26% | 22.58% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 09-30 | 0.07% | -0.07% | 2.34% | 1.40% | 2.82% | 2.37% | 58.88% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-利率债 | 09-30 | 0.02% | 0.13% | 0.61% | 1.34% | 2.79% | 2.05% | 18.09% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 09-30 | 0.12% | -0.91% | 3.53% | -0.09% | 2.79% | 2.17% | 18.09% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 09-30 | 0.36% | -2.53% | 3.31% | -3.03% | 2.78% | 1.29% | 32.57% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.24% | 0.79% | 1.79% | 2.76% | 2.33% | 5.74% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 09-30 | -0.33% | -0.34% | 0.64% | 1.54% | 2.75% | 2.26% | 11.64% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 09-30 | -3.13% | -4.66% | -0.07% | -8.06% | 2.75% | 0.65% | 39.76% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 09-30 | 0.07% | 0.25% | 0.43% | 1.11% | 2.66% | 1.93% | 37.81% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.22% | 0.74% | 1.68% | 2.55% | 2.17% | 5.24% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 09-30 | -2.96% | -5.01% | -16.16% | 1.24% | 2.43% | 2.24% | 136.00% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.21% | 0.43% | 1.08% | 2.38% | 1.79% | 22.69% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 09-30 | 0.35% | -2.56% | 3.18% | -3.28% | 2.26% | 0.91% | 29.47% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.20% | 0.59% | 1.16% | 2.26% | 1.70% | 2.24% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 09-30 | 0.06% | -0.02% | 2.43% | 0.34% | 2.19% | 1.56% | 89.82% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.20% | 0.38% | 0.96% | 2.14% | 1.60% | 20.40% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 09-30 | 0.06% | -0.02% | 2.40% | 0.29% | 2.09% | 1.48% | 87.01% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 09-30 | -0.49% | -0.20% | -2.06% | -2.58% | 2.09% | -0.25% | 15.09% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.18% | 0.53% | 1.05% | 2.05% | 1.54% | 2.02% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 09-30 | -2.97% | -5.05% | -16.25% | 1.03% | 2.02% | 1.92% | 128.65% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.19% | 0.50% | 1.02% | 1.98% | 1.49% | 113.50% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.19% | 0.50% | 1.02% | 1.98% | 1.49% | 3.31% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 09-30 | 0.10% | -0.16% | 1.20% | 0.23% | 1.96% | 1.44% | 5.87% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 09-30 | 0.10% | -0.16% | 1.20% | 0.23% | 1.96% | 1.45% | 3.56% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 09-30 | -0.34% | -0.40% | 0.44% | 1.14% | 1.93% | 1.65% | 7.53% |
| 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 | 09-28 | -0.48% | -0.78% | 2.37% | 0.12% | 1.92% | 1.60% | 1.86% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 09-30 | -0.12% | -0.36% | -0.08% | 0.71% | 1.90% | 1.13% | 8.56% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.48% | 0.83% | 1.17% | 1.86% | 1.49% | 5.97% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.21% | 0.53% | 1.06% | 1.86% | 1.48% | 1.74% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 09-30 | -4.27% | -4.12% | -16.97% | 14.09% | 1.85% | 9.79% | 49.44% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 09-30 | 0.05% | 0.09% | 1.37% | 0.71% | 1.77% | 1.30% | 81.72% |
| 安信量化沪深300增强A 003957 | 详情 | 指数型-股票 | 09-30 | -3.61% | -4.80% | -10.29% | -1.11% | 1.73% | -1.09% | 99.12% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 09-30 | 0.06% | 0.16% | 0.25% | 0.73% | 1.71% | 1.26% | 36.96% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.19% | 0.48% | 0.97% | 1.71% | 1.36% | 1.87% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 09-30 | -0.12% | -0.37% | -0.13% | 0.61% | 1.70% | 0.98% | 7.97% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 09-30 | 0.13% | -0.45% | 1.82% | 0.12% | 1.69% | 1.30% | 44.00% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.16% | 0.23% | 0.70% | 1.66% | 1.23% | 21.91% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 09-30 | 0.07% | 0.16% | 0.23% | 0.70% | 1.66% | 1.23% | 7.07% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.47% | 0.77% | 1.06% | 1.66% | 1.34% | 5.49% |
| 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 | 09-28 | -0.48% | -0.81% | 2.30% | -0.03% | 1.62% | 1.38% | 1.56% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 09-30 | 0.10% | -0.20% | 1.10% | 0.03% | 1.59% | 1.16% | 3.24% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 09-30 | -0.03% | 0.16% | 0.40% | 0.82% | 1.58% | 1.19% | 102.90% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 09-30 | 0.12% | -0.46% | 1.79% | 0.06% | 1.58% | 1.22% | 41.84% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 09-30 | 0.05% | 0.07% | 1.32% | 0.61% | 1.57% | 1.16% | 76.64% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 09-30 | -3.36% | -4.85% | -13.50% | -3.69% | 1.56% | -2.35% | 22.14% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 09-30 | 0.10% | -0.20% | 1.10% | 0.02% | 1.55% | 1.13% | 4.79% |
| 安信量化沪深300增强C 003958 | 详情 | 指数型-股票 | 09-30 | -3.61% | -4.81% | -10.34% | -1.21% | 1.52% | -1.24% | 94.60% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 09-30 | -0.50% | -0.25% | -2.21% | -2.87% | 1.48% | -0.69% | 1.03% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 09-30 | -4.28% | -4.16% | -17.08% | 13.81% | 1.33% | 9.38% | 10.15% |
| 安信永盛定开债券A 005677 | 详情 | 债券型-中短债 | 09-30 | 0.34% | 0.54% | 0.63% | 0.88% | 1.28% | 1.06% | 24.09% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 09-30 | -0.02% | -0.52% | 1.33% | 0.12% | 1.16% | 0.77% | 18.63% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 09-30 | -3.37% | -4.87% | -13.58% | -3.89% | 1.16% | -2.64% | 21.44% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 09-30 | 0.03% | 0.10% | 0.28% | 0.51% | 1.09% | 0.80% | 4.49% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 09-30 | -0.43% | -0.81% | -0.59% | 0.05% | 1.08% | 0.33% | 82.07% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 09-30 | 0.03% | 0.08% | 0.18% | 0.29% | 1.08% | 0.71% | 110.10% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 09-30 | -0.42% | -0.81% | -0.59% | 0.05% | 1.07% | 0.33% | 8.13% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 09-30 | -0.33% | -0.71% | -0.11% | -0.02% | 1.05% | 0.65% | 27.93% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 09-30 | -0.04% | -0.13% | -0.18% | -1.98% | 1.04% | -0.66% | 10.91% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 09-30 | -0.42% | -0.81% | -0.61% | 0.01% | 0.99% | 0.26% | 4.82% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 09-30 | -0.86% | -0.97% | 0.86% | 1.66% | 0.93% | 0.99% | 67.85% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 09-30 | -0.05% | -0.15% | -0.24% | -2.08% | 0.83% | -0.81% | 9.65% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 09-30 | -4.48% | -4.47% | -16.83% | 12.24% | 0.80% | 8.21% | 4.20% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 09-30 | -0.42% | -0.83% | -0.66% | -0.10% | 0.78% | 0.11% | 2.95% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 09-30 | -0.03% | -0.56% | 1.23% | -0.09% | 0.75% | 0.47% | 16.21% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 09-30 | -0.86% | -0.99% | 0.81% | 1.56% | 0.72% | 0.83% | 62.49% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 09-30 | 0.04% | 0.05% | 0.09% | 0.10% | 0.68% | 0.41% | 98.16% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 09-30 | -0.33% | -0.75% | -0.21% | -0.22% | 0.65% | 0.34% | 15.48% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 09-30 | 0.13% | -0.53% | 0.28% | -2.95% | 0.63% | -1.33% | 15.75% |
| 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 | 09-28 | -3.43% | -3.46% | -8.03% | -1.80% | 0.53% | -0.77% | 2.11% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 09-30 | -5.16% | -6.51% | -3.79% | 5.75% | 0.47% | 5.31% | 165.58% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 09-30 | -4.49% | -4.51% | -16.93% | 11.97% | 0.32% | 7.81% | 1.69% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 09-30 | 0.32% | 0.36% | 1.20% | 0.27% | 0.29% | 0.27% | 4.25% |
| 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 | 09-28 | -3.44% | -3.49% | -8.11% | -1.94% | 0.26% | -0.97% | 13.82% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 09-30 | 0.12% | -0.57% | 0.17% | -3.19% | 0.18% | -1.67% | 6.20% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 09-30 | -0.41% | -0.86% | -0.21% | -0.68% | 0.17% | -0.12% | 15.72% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.25% | -0.66% | -0.65% | 0.15% | -0.14% | 3.58% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 09-30 | -5.17% | -6.54% | -3.89% | 5.53% | 0.07% | 4.99% | 23.27% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 09-30 | -0.07% | -0.25% | -0.68% | -0.70% | 0.04% | -0.21% | 3.27% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 09-30 | 0.31% | 0.32% | 1.12% | 0.11% | -0.02% | 0.04% | 2.58% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 09-30 | -0.42% | -0.89% | -0.30% | -0.90% | -0.36% | -0.50% | 11.86% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.20% | -0.13% | -0.08% | -0.46% | 0.98% | 7.64% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 09-30 | -1.81% | -2.82% | -7.04% | 0.45% | -0.49% | 0.34% | 10.72% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 09-30 | 0.59% | -1.80% | 8.36% | -4.97% | -0.53% | -2.55% | 30.22% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 09-30 | -0.19% | -0.22% | -0.20% | -0.23% | -0.75% | 0.76% | 6.62% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 09-30 | 1.58% | 3.39% | 7.54% | 0.23% | -0.79% | -1.97% | 57.72% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 09-30 | -1.81% | -2.83% | -7.11% | 0.31% | -0.79% | 0.12% | 8.00% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 09-30 | 1.58% | 3.38% | 7.48% | 0.12% | -1.02% | -2.12% | 54.56% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 09-30 | 0.58% | -1.84% | 8.23% | -5.21% | -1.03% | -2.90% | 27.79% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 09-30 | -2.75% | -4.83% | -3.43% | -8.92% | -1.77% | -2.28% | 31.35% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 09-28 | -1.72% | -2.05% | -4.33% | -1.80% | -1.99% | -1.69% | 8.18% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 09-30 | -2.76% | -4.87% | -3.56% | -9.15% | -2.25% | -2.62% | 29.93% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 09-30 | 0.56% | -1.52% | 6.42% | -5.01% | -2.32% | -2.71% | -0.56% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 09-28 | -1.72% | -2.08% | -4.43% | -1.99% | -2.36% | -1.97% | 18.57% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 09-30 | 0.54% | -1.56% | 6.28% | -5.25% | -2.79% | -3.07% | -1.21% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 09-30 | 0.37% | -2.25% | 6.69% | -6.12% | -2.89% | -3.59% | 145.98% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 09-30 | 0.37% | -2.28% | 6.59% | -6.27% | -3.21% | -3.83% | 19.23% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 09-30 | -0.66% | -2.56% | 4.27% | -6.33% | -3.46% | -3.89% | 66.46% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 09-30 | -3.50% | -5.89% | -2.67% | -11.23% | -5.12% | -4.40% | 22.25% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 09-30 | -3.51% | -5.93% | -2.80% | -11.45% | -5.59% | -4.75% | 19.48% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 09-30 | -1.49% | 2.26% | 13.97% | 4.65% | -5.64% | 7.04% | 52.49% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 09-30 | -1.50% | 2.22% | 13.83% | 4.39% | -6.11% | 6.64% | 48.20% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 09-30 | 1.35% | -0.62% | 10.32% | 1.16% | -9.10% | -3.47% | 132.29% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 09-30 | -6.03% | -13.03% | -23.04% | -11.70% | -9.18% | -12.66% | 27.27% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 09-30 | 1.34% | -0.66% | 10.21% | 0.95% | -9.46% | -3.76% | 15.12% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 09-30 | -6.04% | -13.06% | -23.14% | -11.67% | -9.46% | -12.75% | 26.27% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 09-30 | -3.10% | -5.45% | 2.79% | -2.34% | -9.48% | -5.17% | 274.35% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 09-30 | -3.11% | -5.47% | 2.74% | -2.44% | -9.67% | -5.32% | 250.03% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 09-30 | -2.07% | -7.24% | -5.28% | -12.03% | -13.34% | -12.37% | 94.83% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 09-30 | -6.53% | -5.89% | -15.14% | -5.05% | -13.37% | -4.88% | 61.61% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 09-30 | -6.54% | -5.91% | -15.20% | -5.17% | -13.59% | -5.06% | 58.87% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 09-30 | -2.08% | -7.27% | -5.38% | -12.21% | -13.66% | -12.62% | 4.87% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 09-30 | -2.91% | -7.31% | 2.65% | -4.81% | -13.90% | -9.45% | 18.18% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 09-30 | -10.16% | -11.72% | -17.84% | -6.56% | -14.01% | -12.96% | 8.89% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 09-30 | -2.92% | -7.35% | 2.52% | -5.04% | -14.31% | -9.79% | 16.14% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 09-30 | -2.82% | -7.74% | -3.19% | -0.80% | -14.89% | -6.69% | 7.31% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 09-30 | -2.83% | -7.77% | -3.31% | -1.04% | -15.33% | -7.03% | 4.42% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 09-30 | -2.90% | -7.27% | 1.78% | -3.33% | -15.72% | -8.27% | 92.56% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 09-30 | -1.74% | -3.81% | 5.05% | -2.37% | -15.82% | -7.44% | 31.68% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 09-30 | -2.91% | -7.30% | 1.68% | -3.53% | -16.06% | -8.53% | 86.45% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 09-30 | -1.75% | -3.84% | 4.96% | -2.57% | -16.15% | -7.71% | 14.63% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 09-30 | -0.96% | -5.27% | 1.68% | -7.29% | -17.03% | -11.84% | 70.56% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 09-30 | -3.75% | -3.60% | -14.34% | -7.04% | -17.16% | -12.11% | -14.82% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 09-30 | -3.77% | -3.64% | -14.46% | -7.28% | -17.51% | -12.45% | -15.28% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 09-30 | -1.23% | 2.30% | 17.89% | 2.01% | -19.43% | -2.52% | 13.93% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 09-30 | -1.23% | 2.27% | 17.74% | 1.76% | -19.83% | -2.89% | 12.82% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 09-30 | -2.63% | -5.27% | -4.48% | -11.94% | -21.55% | -16.70% | 5.79% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 09-30 | -2.65% | -5.31% | -4.58% | -12.13% | -22.33% | -16.96% | 2.98% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 09-30 | -4.33% | -7.35% | -22.59% | -1.71% | -23.59% | -10.98% | 88.92% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 09-30 | -4.33% | -7.35% | -22.60% | -1.76% | -23.66% | -11.05% | 29.74% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 09-30 | -2.98% | -5.20% | -20.44% | -7.91% | -31.70% | -23.00% | 4.37% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 09-30 | -2.99% | -5.24% | -20.52% | -8.09% | -31.97% | -23.23% | 1.51% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 09-30 | -6.82% | -6.51% | -26.04% | -3.34% | - | -1.93% | -0.30% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 09-30 | -6.82% | -6.49% | -25.97% | -3.15% | - | -1.63% | 0.06% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.15% | 0.39% | 0.76% | - | 1.21% | 1.27% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.16% | 0.40% | 0.76% | - | 1.21% | 1.28% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.13% | 0.32% | 0.61% | - | 0.98% | 1.03% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.19% | 0.36% | 0.94% | - | 1.34% | 1.38% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.40% | 1.03% | - | 1.49% | 1.54% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.21% | 0.41% | 1.03% | - | 1.50% | 1.55% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 09-30 | -1.15% | -5.35% | 2.04% | -9.83% | - | -19.57% | -19.47% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 09-30 | -1.15% | -5.31% | 2.17% | -9.61% | - | -19.26% | -19.16% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 09-30 | -10.21% | -8.66% | -39.36% | 8.00% | - | - | 6.49% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 09-30 | -10.22% | -8.70% | -39.43% | 7.73% | - | - | 6.16% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 09-30 | -9.82% | -11.48% | -34.63% | 0.62% | - | - | -3.60% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 09-30 | -9.82% | -11.45% | -34.56% | 0.80% | - | - | -3.37% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 09-30 | -1.69% | -6.65% | 1.25% | -5.21% | - | - | -9.17% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 09-30 | -1.68% | -6.63% | 1.34% | -5.03% | - | - | -8.95% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 09-30 | 0.08% | -0.19% | 1.59% | 0.36% | - | - | 0.12% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 09-30 | 0.09% | -0.17% | 1.65% | 0.47% | - | - | 0.23% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 09-30 | -3.44% | -5.59% | -2.84% | -9.72% | - | - | -9.71% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 09-30 | -3.67% | -6.49% | -10.01% | - | - | - | -15.92% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 09-30 | -3.67% | -6.52% | -10.09% | - | - | - | -16.06% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.39% | -0.21% | - | - | - | -0.13% |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | 09-30 | -0.38% | -0.42% | -0.31% | - | - | - | -0.29% |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 09-30 | -1.84% | -2.07% | -18.31% | - | - | - | -24.22% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 09-30 | -1.80% | -2.06% | -18.32% | - | - | - | -24.23% |
| 安信磐稳致远债券C 027631 | 详情 | 债券型-混合二级 | 09-30 | - | 0.06% | 0.32% | - | - | - | 0.32% |
| 安信磐稳致远债券A 027630 | 详情 | 债券型-混合二级 | 09-30 | - | 0.07% | 0.37% | - | - | - | 0.37% |
| 安信量化沪深300增强Y 027925 | 详情 | 指数型-股票 | 09-30 | -3.60% | -4.76% | - | - | - | - | 0.36% |
| 安信永盛定开债券C 028945 | 详情 | 债券型-中短债 | 09-30 | 0.34% | - | - | - | - | - | 0.53% |
| 安信稳健汇利一年持有混合Y 029382 | 详情 | 混合型-偏债 | 09-30 | - | - | - | - | - | - | 0.08% |
货币/理财型基金
最新更新日期：2026-09-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信活期宝货币B 004167 | 详情 | 09-30 | 1.2530% | 1.26% | 1.25% | 1.30% | 0.32% | 0.64% |
| 安信活期宝货币C 018780 | 详情 | 09-30 | 1.2530% | 1.26% | 1.25% | 1.30% | 0.32% | 0.64% |
| 安信现金增利货币B 003539 | 详情 | 09-30 | 1.2330% | 1.23% | 1.23% | 1.23% | 0.31% | 0.64% |
| 安信现金增利货币C 019078 | 详情 | 09-30 | 1.2330% | 1.23% | 1.23% | 1.23% | 0.31% | 0.64% |
| 安信现金增利货币A 000750 | 详情 | 09-30 | 1.0370% | 1.04% | 1.03% | 1.04% | 0.26% | 0.55% |
| 安信活期宝货币A 003402 | 详情 | 09-30 | 1.0080% | 1.01% | 1.01% | 1.06% | 0.26% | 0.52% |
| 安信现金管理货币B 750007 | 详情 | 09-30 | 0.9370% | 1.32% | 1.12% | 1.08% | 0.25% | 0.50% |
| 安信天利宝货币 025561 | 详情 | 09-30 | 0.7690% | 0.74% | 0.76% | 0.75% | 0.18% | 0.37% |
| 安信现金管理货币A 750006 | 详情 | 09-30 | 0.6960% | 1.08% | 0.87% | 0.83% | 0.19% | 0.38% |