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最新更新日期：2026-01-12
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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 | 01-12 | 1.18% | 3.07% | 5.80% | 63.01% | 122.29% | 3.51% | 407.30% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 01-12 | 1.17% | 3.05% | 5.75% | 62.84% | 121.84% | 3.50% | 397.12% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 01-12 | 0.96% | 1.96% | 2.47% | 55.64% | 117.07% | 2.79% | 84.90% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 01-12 | 0.95% | 1.92% | 2.33% | 55.33% | 116.06% | 2.77% | 82.16% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 01-12 | 1.25% | 2.20% | 2.14% | 54.11% | 114.74% | 3.11% | 56.61% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 01-12 | 1.25% | 2.16% | 2.01% | 53.76% | 113.73% | 3.10% | 52.56% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 01-12 | -2.98% | 0.72% | 12.96% | 88.54% | 107.73% | -0.79% | 19.61% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 01-12 | -3.00% | 0.66% | 12.80% | 88.23% | 106.79% | -0.81% | 16.59% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 01-12 | 6.31% | 5.68% | 1.53% | 15.39% | 77.44% | 11.77% | 59.23% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 01-12 | 6.30% | 5.64% | 1.39% | 15.09% | 76.54% | 11.75% | 55.30% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 01-12 | 5.69% | 13.59% | 14.59% | 42.54% | 76.18% | 9.07% | 58.93% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 01-12 | 5.69% | 13.55% | 14.45% | 42.06% | 75.16% | 9.04% | 57.82% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 01-12 | 3.36% | 8.41% | 9.07% | 39.36% | 65.44% | 5.19% | 117.01% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 01-12 | 3.36% | 8.38% | 8.96% | 39.08% | 64.79% | 5.18% | 54.54% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 7.26% | 6.75% | 33.10% | 61.19% | 6.15% | 35.74% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 01-12 | 4.02% | 7.22% | 6.61% | 32.77% | 60.38% | 6.13% | 33.13% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 01-12 | 4.78% | 6.74% | -1.62% | 37.97% | 56.46% | 6.73% | 81.34% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 01-12 | 4.79% | 6.72% | -1.67% | 37.81% | 56.09% | 6.73% | 78.60% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 01-12 | 3.76% | 7.40% | 11.04% | 46.58% | 56.02% | 4.64% | 13.63% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 01-12 | 3.76% | 7.38% | 10.98% | 46.43% | 55.71% | 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 | 01-12 | 4.10% | 6.76% | 7.11% | 32.62% | 54.35% | 5.88% | 42.31% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 01-12 | 4.10% | 6.72% | 6.98% | 32.28% | 53.58% | 5.87% | 41.26% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 01-12 | 2.32% | 3.00% | 0.48% | 25.12% | 49.95% | 5.49% | 37.68% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 01-12 | 5.72% | 5.87% | -2.94% | 4.72% | 49.42% | 12.47% | 31.46% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 01-12 | 2.50% | 4.07% | 1.29% | 29.14% | 49.36% | 5.14% | 315.04% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 01-12 | 2.31% | 2.95% | 0.35% | 24.83% | 49.24% | 5.48% | 35.79% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 01-12 | 2.49% | 4.05% | 1.24% | 29.02% | 49.07% | 5.13% | 288.66% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 01-12 | 3.62% | 8.20% | 8.15% | 30.69% | 49.07% | 5.32% | 390.97% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 2.27% | -1.97% | 21.68% | 49.00% | 5.13% | 120.69% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 01-12 | 5.71% | 5.82% | -3.06% | 4.46% | 48.67% | 12.45% | 30.65% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 01-12 | 3.62% | 8.16% | 8.04% | 30.43% | 48.49% | 5.31% | 46.23% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 01-12 | 1.97% | 2.24% | -2.07% | 21.42% | 48.31% | 5.12% | 114.27% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 1.76% | -2.46% | 20.32% | 46.35% | 4.69% | 20.39% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 01-12 | 1.53% | 1.71% | -2.59% | 20.01% | 45.62% | 4.67% | 17.57% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 01-12 | 3.18% | 7.34% | 8.40% | 29.78% | 45.32% | 4.64% | 115.08% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 01-12 | 4.37% | 8.68% | 6.49% | 28.98% | 45.24% | 6.31% | 145.40% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 01-12 | 3.18% | 7.32% | 8.33% | 29.62% | 44.96% | 4.63% | 111.54% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 01-12 | 4.36% | 8.63% | 6.38% | 28.68% | 44.62% | 6.29% | 138.45% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 01-12 | 3.96% | 5.88% | -1.11% | 11.93% | 43.31% | 7.12% | 52.38% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 01-12 | 3.95% | 5.84% | -1.21% | 11.72% | 42.75% | 7.10% | 33.03% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 01-12 | 1.42% | 4.71% | 1.92% | 30.73% | 39.84% | 4.86% | 369.01% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 01-12 | 5.01% | 8.96% | -0.29% | 24.24% | 39.84% | 8.69% | 18.77% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 01-12 | 1.41% | 4.67% | 1.81% | 30.47% | 39.31% | 4.84% | 36.62% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 01-12 | 5.00% | 8.93% | -0.40% | 23.97% | 39.15% | 8.68% | 17.51% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 01-12 | 7.71% | 12.43% | 7.15% | 28.35% | 37.79% | 9.96% | 177.30% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 01-12 | 7.70% | 12.39% | 7.04% | 28.09% | 37.24% | 9.94% | 29.09% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 01-12 | 1.17% | 4.35% | 5.40% | 17.13% | 36.58% | 2.66% | 106.68% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 01-12 | 1.99% | 2.11% | 0.61% | 24.20% | 36.33% | 5.85% | 44.09% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 01-12 | 1.17% | 4.32% | 5.34% | 17.00% | 36.29% | 2.65% | 102.27% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 01-12 | 1.98% | 2.06% | 0.48% | 23.88% | 35.63% | 5.84% | 6.58% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 01-12 | 1.93% | 2.22% | 0.66% | 23.56% | 34.37% | 5.73% | 1.81% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 01-12 | 1.92% | 2.18% | 0.53% | 23.25% | 33.70% | 5.71% | -0.29% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 01-12 | 1.81% | 5.12% | 1.90% | 22.65% | 30.51% | 3.86% | 130.91% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 01-12 | 1.81% | 5.08% | 1.79% | 22.42% | 30.05% | 3.85% | 24.64% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 01-12 | 6.15% | 9.01% | -1.09% | 29.83% | 29.01% | 7.16% | 45.24% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 01-12 | 6.14% | 8.99% | -1.19% | 29.58% | 28.50% | 7.15% | 41.67% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 01-12 | -0.02% | -0.51% | -0.67% | 0.03% | 21.64% | 0.26% | 25.44% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 01-12 | 1.50% | 1.44% | 1.67% | 8.87% | 20.80% | 1.80% | 159.72% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 01-12 | 1.49% | 1.41% | 1.57% | 8.68% | 20.33% | 1.78% | 26.18% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 01-12 | 1.30% | 1.46% | 1.61% | 8.40% | 19.22% | 1.81% | 76.34% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 01-12 | 1.41% | 1.23% | 2.32% | 5.24% | 17.20% | 1.50% | 35.63% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 01-12 | 0.94% | 2.05% | -1.88% | 4.99% | 17.18% | 3.47% | 148.99% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 01-12 | 0.92% | 2.02% | -1.98% | 4.77% | 16.72% | 3.46% | 23.75% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 01-12 | 1.40% | 1.19% | 2.19% | 4.97% | 16.62% | 1.49% | 33.57% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 01-12 | 0.98% | 1.89% | -2.06% | 4.74% | 15.95% | 3.28% | 31.17% |
| 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 | 01-08 | 2.38% | 2.54% | 2.70% | 10.24% | 15.87% | 2.38% | 17.67% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 01-12 | 0.93% | 1.89% | -2.12% | 4.21% | 15.10% | 3.23% | 99.71% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 01-12 | 0.97% | 1.85% | -2.16% | 3.93% | 14.81% | 3.27% | 28.06% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 01-12 | 1.12% | 1.73% | 2.70% | 7.55% | 13.38% | 2.08% | 33.61% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 01-12 | 1.11% | 1.69% | 2.57% | 7.28% | 12.82% | 2.07% | 30.97% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 01-12 | 0.87% | 2.34% | 3.35% | 7.26% | 12.32% | 1.13% | 32.04% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 01-12 | 0.86% | 2.33% | 3.35% | 7.25% | 12.31% | 1.12% | 22.32% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 01-12 | 0.82% | 2.29% | 3.23% | 7.20% | 12.28% | 1.05% | 108.28% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 01-12 | 0.86% | 2.32% | 3.30% | 7.16% | 12.09% | 1.11% | 30.25% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 01-12 | 0.82% | 2.28% | 3.17% | 7.09% | 12.07% | 1.05% | 104.29% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 01-12 | 0.91% | 1.37% | 2.17% | 6.02% | 11.80% | 1.67% | 71.61% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 01-12 | 0.89% | 1.34% | 2.06% | 5.80% | 11.34% | 1.66% | 67.61% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 01-08 | 1.39% | 1.36% | 0.19% | 6.52% | 11.12% | 1.39% | 11.58% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 01-08 | 1.38% | 1.32% | 0.09% | 6.32% | 10.70% | 1.38% | 22.62% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 01-12 | 0.66% | 1.18% | 1.46% | 4.87% | 9.90% | 1.22% | 52.88% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 01-12 | 0.66% | 1.14% | 1.33% | 4.62% | 9.35% | 1.21% | 46.54% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 01-12 | 0.45% | 1.05% | 1.26% | 4.39% | 8.34% | 0.68% | 9.91% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 01-12 | -1.08% | -1.90% | -10.72% | 2.18% | 8.14% | 0.05% | 112.34% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 01-12 | -1.08% | -1.90% | -10.74% | 2.13% | 8.04% | 0.05% | 45.93% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 01-12 | 0.43% | 0.98% | 1.05% | 3.96% | 7.47% | 0.65% | 6.47% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 01-12 | 0.45% | 0.71% | 1.33% | 3.65% | 7.02% | 0.83% | 24.61% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 01-12 | 0.47% | 0.75% | 1.29% | 3.46% | 7.01% | 0.85% | 43.33% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 01-12 | 0.45% | 0.71% | 1.33% | 3.64% | 7.00% | 0.83% | 24.39% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 01-12 | 0.46% | 0.72% | 1.21% | 3.31% | 6.69% | 0.84% | 40.89% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 01-12 | 0.40% | 0.73% | 1.08% | 2.73% | 6.11% | 0.82% | 17.93% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 01-12 | 0.44% | 0.70% | -0.61% | 4.00% | 5.88% | 1.34% | 6.98% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 01-12 | 0.40% | 0.70% | 1.01% | 2.57% | 5.79% | 0.81% | 16.52% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 01-12 | 0.36% | 0.75% | 0.89% | 3.47% | 5.46% | 0.83% | 67.58% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 01-12 | 0.35% | 0.74% | 0.83% | 3.36% | 5.25% | 0.81% | 62.46% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 01-12 | 0.35% | 0.55% | 0.85% | 2.57% | 4.60% | 0.67% | 9.96% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 01-12 | 0.35% | 0.54% | 0.83% | 2.53% | 4.50% | 0.67% | 9.56% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 01-12 | 0.34% | 1.57% | 1.54% | 3.54% | 4.47% | 0.62% | 61.89% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 01-12 | 0.33% | 0.59% | 1.10% | 2.65% | 4.37% | 0.46% | 87.71% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 01-12 | 0.34% | 1.50% | 1.44% | 3.38% | 4.21% | 0.61% | 58.87% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 01-12 | 0.62% | 1.86% | 0.30% | 2.41% | 4.15% | 1.14% | 7.82% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 01-12 | 0.21% | 0.60% | 0.67% | 2.29% | 4.11% | 0.41% | 18.20% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 0.69% | 0.71% | 2.23% | 4.05% | 0.47% | 42.81% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 01-12 | 0.26% | 0.69% | 0.69% | 2.19% | 3.95% | 0.46% | 40.79% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 01-12 | 0.32% | 0.56% | 0.97% | 2.39% | 3.85% | 0.44% | 83.25% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 01-12 | 0.61% | 1.84% | 0.22% | 2.26% | 3.84% | 1.13% | 7.02% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 01-12 | 0.20% | 0.61% | 0.74% | 2.22% | 3.83% | 0.39% | 58.81% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 01-12 | 0.48% | 0.57% | 2.15% | 3.06% | 3.80% | 0.61% | 18.03% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 0.76% | 1.99% | 2.95% | 3.80% | 0.62% | 12.34% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 01-12 | 0.22% | 0.56% | 0.57% | 2.09% | 3.70% | 0.40% | 16.13% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 01-12 | 0.20% | 0.59% | 0.68% | 2.11% | 3.62% | 0.38% | 55.78% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 01-12 | 0.41% | 0.74% | 1.93% | 2.84% | 3.60% | 0.62% | 11.23% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 01-12 | 0.22% | 0.25% | 0.39% | 0.14% | 3.50% | 0.26% | 16.16% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 01-12 | 0.47% | 0.54% | 2.04% | 2.85% | 3.38% | 0.60% | 8.65% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 01-12 | 0.19% | 0.28% | -0.39% | 0.39% | 3.31% | 0.57% | 10.02% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 01-12 | 0.09% | 0.24% | 0.57% | 0.89% | 3.13% | 0.16% | 110.69% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 01-12 | 0.60% | 1.38% | 1.67% | 1.50% | 3.00% | 0.81% | 21.41% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 1.03% | 0.87% | 1.64% | 3.00% | 0.69% | 4.69% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 01-12 | 0.19% | 0.25% | -0.47% | 0.23% | 3.00% | 0.56% | 9.00% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 01-12 | 0.21% | 0.20% | 0.24% | -0.16% | 2.89% | 0.24% | 12.69% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 01-12 | 0.08% | 0.22% | 0.46% | 0.79% | 2.88% | 0.14% | 108.91% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 01-12 | 0.32% | 0.58% | 0.80% | 0.92% | 2.78% | 0.43% | 87.70% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 01-12 | 0.06% | 0.24% | 0.74% | 1.46% | 2.77% | 0.09% | 15.82% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 01-12 | 0.08% | 0.20% | 0.46% | 0.68% | 2.72% | 0.15% | 100.81% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 01-12 | 0.39% | 1.02% | 0.79% | 1.48% | 2.70% | 0.68% | 3.24% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 01-12 | 0.32% | 0.58% | 0.77% | 0.88% | 2.68% | 0.42% | 85.06% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 01-12 | 0.16% | 0.42% | 0.70% | 1.71% | 2.65% | 0.30% | 4.68% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 01-12 | 0.25% | 0.56% | 0.83% | 1.32% | 2.65% | 0.35% | 3.99% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 01-12 | 0.60% | 1.35% | 1.57% | 1.30% | 2.59% | 0.79% | 19.29% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 01-12 | 0.24% | 0.54% | 0.99% | 1.29% | 2.50% | 0.33% | 7.70% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 01-12 | 0.06% | 0.19% | 0.35% | 0.58% | 2.46% | 0.12% | 97.59% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 01-12 | 0.52% | 0.87% | 1.07% | 1.18% | 2.45% | 0.72% | 28.03% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 01-12 | 0.26% | 0.55% | 0.79% | 1.22% | 2.45% | 0.35% | 3.71% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 01-12 | 0.24% | 0.53% | 0.95% | 1.19% | 2.30% | 0.33% | 7.27% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 01-12 | 0.94% | 1.84% | 1.14% | 1.27% | 2.28% | 1.74% | 12.26% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.40% | 0.61% | 1.51% | 2.23% | 0.29% | 3.92% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 01-12 | 0.51% | 0.84% | 0.96% | 0.96% | 2.03% | 0.70% | 15.90% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 01-12 | 0.40% | 0.72% | 1.16% | 1.22% | 2.00% | 0.49% | 82.34% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 01-12 | 0.39% | 0.72% | 1.15% | 1.21% | 1.99% | 0.48% | 8.29% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 01-12 | 0.93% | 1.81% | 1.06% | 1.12% | 1.97% | 1.72% | 9.73% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 01-12 | 0.40% | 0.71% | 1.13% | 1.17% | 1.91% | 0.48% | 5.04% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.21% | 1.05% | 0.82% | 1.85% | 0.05% | 26.79% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 01-12 | 0.39% | 0.69% | 1.07% | 1.07% | 1.69% | 0.47% | 3.32% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.27% | 0.89% | 0.74% | 1.66% | 0.07% | 21.01% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 01-12 | 0.05% | 0.32% | 0.99% | 0.49% | 1.65% | 0.08% | 18.26% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.11% | 0.37% | 0.67% | 1.61% | 0.04% | 4.45% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.14% | 0.41% | 0.57% | 1.60% | 0.05% | 3.38% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.20% | 0.59% | 0.74% | 1.52% | 0.06% | 20.61% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.09% | 0.31% | 0.56% | 1.40% | 0.03% | 4.13% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.13% | 0.36% | 0.47% | 1.40% | 0.05% | 3.05% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 01-12 | 0.15% | 0.29% | 0.50% | 0.35% | 1.26% | 0.19% | 79.73% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.27% | 0.70% | 0.59% | 1.26% | 0.06% | 35.28% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 01-12 | 0.01% | 0.19% | 0.53% | 0.62% | 1.26% | 0.05% | 18.57% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.14% | 0.42% | 0.57% | 1.25% | 0.01% | 35.27% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 01-12 | 0.04% | 0.22% | 0.77% | 0.34% | 1.23% | 0.06% | 9.19% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.40% | 0.55% | 1.19% | 0.01% | 20.45% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 01-12 | 0.02% | 0.13% | 0.40% | 0.54% | 1.19% | 0.00% | 5.78% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.09% | 0.23% | 0.51% | 1.16% | 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 | 01-12 | 0.00% | 0.09% | 0.27% | 0.48% | 1.15% | 0.02% | 3.68% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 01-12 | 0.14% | 0.28% | 0.45% | 0.26% | 1.07% | 0.19% | 74.95% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.67% | 0.49% | 0.76% | 0.01% | 21.21% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.10% | 0.62% | 0.40% | 0.56% | 0.00% | 19.87% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 01-12 | -0.02% | 0.05% | 0.20% | -0.19% | -0.32% | -0.04% | 3.69% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 01-12 | -0.01% | 0.04% | 0.17% | -0.25% | -0.41% | -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 | 01-12 | -0.32% | -0.15% | 0.86% | -1.57% | -0.48% | -0.85% | 14.40% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 01-12 | -0.05% | -0.18% | 0.11% | -1.24% | -0.67% | -0.11% | 4.29% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 01-12 | -0.32% | -0.20% | 0.70% | -1.87% | -1.07% | -0.86% | 0.86% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.15% | 0.19% | -1.93% | -1.65% | 0.01% | 6.43% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 01-12 | 0.03% | 0.15% | 0.22% | -1.92% | -1.69% | 0.03% | 6.09% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 01-12 | 0.15% | 0.40% | 0.62% | 1.53% | - | 0.29% | 2.35% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 01-12 | 7.35% | 10.89% | 4.25% | 27.62% | - | 9.75% | 32.35% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 01-12 | 7.36% | 10.86% | 4.13% | 27.31% | - | 9.75% | 31.80% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 01-12 | 2.70% | 7.47% | 8.54% | 24.30% | - | 4.50% | 30.71% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 01-12 | 2.69% | 7.44% | 8.42% | 24.04% | - | 4.49% | 30.33% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 01-12 | 0.09% | 0.24% | 0.57% | 0.89% | - | 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 | 01-12 | 6.85% | 12.78% | 10.74% | 43.82% | - | 10.21% | 51.37% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 01-12 | 6.85% | 12.74% | 10.63% | 43.54% | - | 10.20% | 50.96% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 01-12 | 0.16% | 0.42% | 0.70% | 1.71% | - | 0.31% | 2.40% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 01-12 | 1.20% | 1.53% | 1.27% | 2.90% | - | 1.49% | 3.44% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 01-12 | 1.22% | 1.58% | 1.40% | 3.16% | - | 1.51% | 3.75% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.11% | 0.31% | 0.28% | - | 0.00% | 0.50% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 01-12 | 0.02% | 0.12% | 0.35% | 0.02% | - | 0.01% | 0.27% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 01-12 | 0.83% | 1.85% | -2.42% | -0.15% | - | 3.03% | -0.14% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 01-12 | 0.82% | 1.80% | -2.55% | -0.31% | - | 3.01% | -0.32% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.17% | 0.51% | - | - | 0.02% | 0.55% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 01-12 | 0.01% | 0.15% | 0.46% | - | - | 0.01% | 0.48% |
| 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 | 01-08 | 2.38% | 2.57% | 2.77% | - | - | 2.38% | 5.36% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 01-08 | 0.52% | 0.46% | 0.63% | - | - | 0.52% | 0.72% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 01-08 | 0.53% | 0.48% | 0.72% | - | - | 0.53% | 0.81% |
| 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 | 01-08 | 0.30% | 0.04% | 0.55% | - | - | 0.30% | 0.56% |
| 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 | 01-08 | 0.29% | 0.02% | 0.47% | - | - | 0.29% | 0.47% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 01-12 | 1.46% | 3.23% | 1.99% | - | - | 1.81% | 3.72% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 01-12 | 1.47% | 3.21% | 1.89% | - | - | 1.80% | 3.60% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 01-12 | 1.90% | 5.87% | - | - | - | 4.74% | 6.48% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 01-12 | 1.91% | 5.90% | - | - | - | 4.76% | 6.56% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.07% | - | - | - | 0.03% | 0.09% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 0.07% | - | - | - | 0.03% | 0.09% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 01-12 | 0.00% | 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 | 01-12 | -0.01% | - | - | - | - | -0.01% | 0.03% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 01-12 | 0.00% | - | - | - | - | 0.00% | 0.05% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 01-12 | -0.01% | - | - | - | - | 0.00% | 0.05% |
| 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：2026-01-12
| 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 | 01-12 | 1.7280% | 1.84% | 1.44% | 1.35% | 0.30% | 0.54% |
| 安信现金增利货币C 019078 | 详情 | 01-12 | 1.5070% | 1.48% | 1.42% | 1.41% | 0.35% | 0.68% |
| 安信现金增利货币B 003539 | 详情 | 01-12 | 1.5060% | 1.48% | 1.42% | 1.41% | 0.35% | 0.68% |
| 安信现金管理货币A 750006 | 详情 | 01-12 | 1.4910% | 1.60% | 1.20% | 1.10% | 0.24% | 0.42% |
| 安信活期宝货币B 004167 | 详情 | 01-12 | 1.4740% | 1.52% | 1.51% | 1.51% | 0.35% | 0.71% |
| 安信活期宝货币C 018780 | 详情 | 01-12 | 1.4740% | 1.52% | 1.52% | 1.51% | 0.35% | 0.71% |
| 安信现金增利货币A 000750 | 详情 | 01-12 | 1.3170% | 1.29% | 1.23% | 1.21% | 0.30% | 0.58% |
| 安信活期宝货币A 003402 | 详情 | 01-12 | 1.2340% | 1.28% | 1.27% | 1.27% | 0.29% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 01-12 | 0.7640% | 0.74% | - | - | - | - |