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：2026-06-02
- 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 06-02 | 1.12% | 22.17% | 51.64% | 78.09% | 241.70% | 60.05% | 92.96% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 06-02 | 1.11% | 22.12% | 51.45% | 77.65% | 240.29% | 59.72% | 87.74% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 06-02 | -2.06% | 19.51% | 47.67% | 70.21% | 202.17% | 60.22% | 685.24% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 06-02 | -2.06% | 19.49% | 47.60% | 70.04% | 201.57% | 60.09% | 668.90% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 06-02 | -2.60% | 18.84% | 45.72% | 63.09% | 169.25% | 55.21% | 179.21% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 06-02 | -2.61% | 18.79% | 45.53% | 62.69% | 167.98% | 54.89% | 174.55% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 06-02 | -2.49% | 18.80% | 46.00% | 63.80% | 167.12% | 56.30% | 137.39% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 06-02 | -2.50% | 18.74% | 45.81% | 63.37% | 165.82% | 55.95% | 130.76% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 06-02 | 0.50% | 4.23% | 0.87% | 27.18% | 81.57% | 20.63% | 30.99% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 06-02 | 0.49% | 4.22% | 0.82% | 27.07% | 81.23% | 20.54% | 75.49% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 06-02 | -7.70% | 2.81% | 9.81% | 27.72% | 74.45% | 23.49% | 69.62% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 06-02 | -7.71% | 2.77% | 9.70% | 27.46% | 73.72% | 23.29% | 68.89% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 06-02 | -2.57% | -0.41% | 0.38% | 19.77% | 61.62% | 15.04% | 137.32% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 06-02 | -2.58% | -0.45% | 0.28% | 19.54% | 60.98% | 14.85% | 68.73% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 06-02 | -0.58% | 8.94% | 20.29% | 29.75% | 57.42% | 24.62% | 457.43% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 06-02 | -0.59% | 8.91% | 20.17% | 29.50% | 56.80% | 24.42% | 62.14% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 06-02 | -4.62% | 1.84% | -9.18% | 13.10% | 54.78% | 8.74% | 58.46% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 06-02 | -4.63% | 2.07% | -9.05% | 13.12% | 54.29% | 8.80% | 57.47% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 06-02 | -4.22% | 2.79% | 1.65% | 10.33% | 54.26% | 10.65% | 88.00% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 06-02 | -4.23% | 2.77% | 1.59% | 10.19% | 53.87% | 10.54% | 84.97% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 06-02 | -4.07% | 0.83% | 1.79% | 17.03% | 47.23% | 13.06% | 160.99% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 06-02 | -4.08% | 0.80% | 1.68% | 16.80% | 46.60% | 12.87% | 153.21% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 06-02 | -0.05% | -4.53% | -6.39% | 8.83% | 43.19% | 6.74% | 36.50% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 06-02 | -1.76% | 0.32% | 3.35% | 16.13% | 43.08% | 11.89% | 39.95% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 06-02 | -1.76% | 0.29% | 3.25% | 15.91% | 42.51% | 11.71% | 39.33% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 06-02 | -0.06% | -4.57% | -6.51% | 8.56% | 42.48% | 6.53% | 33.63% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 06-02 | -0.75% | -5.01% | -6.06% | 11.17% | 40.52% | 7.15% | 399.51% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 06-02 | -0.75% | -5.04% | -6.16% | 10.94% | 39.95% | 6.97% | 48.53% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 06-02 | -0.36% | -3.61% | -6.71% | 8.24% | 39.34% | 6.30% | 42.88% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 06-02 | -0.37% | -3.65% | -6.83% | 7.99% | 38.66% | 6.10% | 41.57% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 06-02 | -1.13% | -4.56% | -6.91% | 10.73% | 37.98% | 6.82% | 119.55% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 06-02 | -1.14% | -4.58% | -6.97% | 10.59% | 37.63% | 6.70% | 115.72% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 06-02 | 1.09% | 7.58% | 12.16% | 13.81% | 34.99% | 14.62% | 56.03% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 06-02 | 1.08% | 7.53% | 12.01% | 13.52% | 34.29% | 14.38% | 15.19% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 06-02 | 0.80% | 6.48% | 12.09% | 13.76% | 33.21% | 14.30% | 10.06% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 06-02 | -0.67% | 1.59% | 4.17% | 11.59% | 32.97% | 9.02% | 119.47% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 06-02 | -0.68% | 1.57% | 4.12% | 11.48% | 32.71% | 8.93% | 114.63% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 06-02 | 0.79% | 6.44% | 11.95% | 13.47% | 32.55% | 14.06% | 7.58% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 06-02 | -1.77% | 1.59% | 5.15% | 12.37% | 32.35% | 10.83% | 179.50% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 06-02 | -1.78% | 1.55% | 5.04% | 12.14% | 31.82% | 10.64% | 29.91% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 06-02 | -1.75% | 2.25% | 4.46% | 10.74% | 30.36% | 10.95% | 33.80% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 06-02 | -1.76% | 2.16% | 4.28% | 10.43% | 29.65% | 10.68% | 32.92% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 06-02 | 0.01% | -2.83% | -5.44% | -3.28% | 27.27% | -2.70% | 284.09% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 06-02 | 0.00% | -2.85% | -5.49% | -3.37% | 27.01% | -2.79% | 259.39% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 06-02 | 0.31% | -4.18% | -6.40% | 2.18% | 25.05% | 0.22% | 122.82% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 06-02 | 0.30% | -4.22% | -6.49% | 1.99% | 24.59% | 0.06% | 20.10% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 06-02 | 0.68% | 0.53% | 0.47% | -1.98% | 23.67% | 0.10% | 15.12% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 06-02 | 0.67% | 0.49% | 0.36% | -2.21% | 23.04% | -0.10% | 12.21% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 06-02 | 1.16% | -2.50% | -5.77% | -6.77% | 21.80% | -4.74% | 24.33% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 06-02 | 1.15% | -2.55% | -5.90% | -7.01% | 21.22% | -4.94% | 22.38% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 06-02 | 1.13% | -1.61% | -4.47% | -6.30% | 19.42% | -4.00% | 101.52% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 06-02 | 1.12% | -1.65% | -4.57% | -6.48% | 18.94% | -4.15% | 95.39% |
| 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 | 05-29 | -0.41% | 0.37% | 1.23% | 7.37% | 17.42% | 6.30% | 22.18% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 06-02 | 0.54% | -1.08% | -1.90% | 4.14% | 16.80% | 6.37% | 39.21% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 06-02 | 0.54% | -1.12% | -2.03% | 3.87% | 16.20% | 6.14% | 36.19% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 06-02 | 1.05% | 0.15% | -0.01% | 4.60% | 15.29% | 6.48% | 79.72% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 06-02 | -2.14% | 3.09% | 7.93% | 8.39% | 14.87% | 9.91% | 133.25% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 06-02 | 1.04% | 0.11% | -0.11% | 4.37% | 14.80% | 6.28% | 75.23% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 06-02 | -2.15% | 3.08% | 7.91% | 8.33% | 14.76% | 9.86% | 60.23% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 06-02 | -8.82% | 1.83% | -2.08% | -1.47% | 12.89% | -6.53% | 26.69% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 06-02 | 1.79% | -3.23% | -3.50% | -1.32% | 12.80% | 1.14% | 75.18% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 06-02 | -8.82% | 1.80% | -2.17% | -1.66% | 12.45% | -6.68% | 23.39% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 06-02 | -0.20% | 0.42% | -0.08% | 4.81% | 12.23% | 3.52% | 35.16% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 06-02 | -0.20% | 0.41% | -0.08% | 4.80% | 12.22% | 3.51% | 25.21% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 06-02 | 1.08% | -0.28% | -0.78% | 3.85% | 12.19% | 5.05% | 58.65% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 06-02 | 1.52% | -3.47% | -4.07% | -2.40% | 12.15% | 0.13% | 155.47% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 06-02 | -0.18% | 0.57% | 0.12% | 4.74% | 12.04% | 3.48% | 113.29% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 06-02 | -0.20% | 0.39% | -0.13% | 4.70% | 12.01% | 3.42% | 33.23% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 06-02 | -0.19% | 0.54% | 0.06% | 4.63% | 11.82% | 3.40% | 109.04% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 06-02 | 1.51% | -3.46% | -4.12% | -2.55% | 11.78% | 0.01% | 23.99% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 06-02 | 1.07% | -0.32% | -0.91% | 3.59% | 11.63% | 4.82% | 51.77% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 05-29 | -0.14% | 0.01% | 0.10% | 2.89% | 9.91% | 2.68% | 12.99% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 06-02 | -1.67% | 7.83% | 5.91% | -0.37% | 9.62% | 2.35% | 28.05% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 06-02 | 2.10% | -2.54% | -3.29% | -1.50% | 9.51% | 0.87% | 34.78% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 05-29 | -0.15% | -0.03% | -0.01% | 2.70% | 9.50% | 2.51% | 23.99% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 06-02 | 2.08% | -2.59% | -3.41% | -1.74% | 8.96% | 0.65% | 32.47% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 06-02 | 0.59% | 0.08% | 0.09% | 2.69% | 8.95% | 3.63% | 28.07% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 06-02 | 0.59% | 0.09% | 0.09% | 2.69% | 8.94% | 3.63% | 27.85% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 06-02 | 0.50% | 0.11% | 0.24% | 2.82% | 8.50% | 3.64% | 47.29% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 06-02 | 1.05% | -0.02% | -0.08% | 3.11% | 8.21% | 4.01% | 21.66% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 06-02 | 0.50% | 0.09% | 0.17% | 2.67% | 8.18% | 3.51% | 44.62% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 06-02 | 1.04% | -0.05% | -0.16% | 2.96% | 7.89% | 3.88% | 20.07% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 06-02 | -0.09% | 0.19% | 0.12% | 1.96% | 7.04% | 1.75% | 11.08% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 06-02 | 0.66% | 0.17% | 0.35% | 2.75% | 7.04% | 3.53% | 13.09% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 06-02 | 0.66% | 0.16% | 0.32% | 2.68% | 6.91% | 3.47% | 12.61% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 06-02 | -0.11% | 0.12% | -0.08% | 1.56% | 6.19% | 1.41% | 7.27% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 06-02 | 0.45% | -0.31% | -0.17% | 1.94% | 5.50% | 2.19% | 90.93% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 06-02 | -0.97% | -0.82% | -5.48% | -3.37% | 5.15% | -1.30% | 137.49% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 06-02 | 0.45% | -0.35% | -0.29% | 1.69% | 4.98% | 1.97% | 86.05% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 06-02 | -0.97% | -0.85% | -5.58% | -3.56% | 4.74% | -1.46% | 17.87% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 06-02 | 0.09% | 0.39% | 0.87% | 4.05% | 4.65% | 3.48% | 24.63% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 06-02 | 0.02% | 0.40% | 0.80% | 0.96% | 4.63% | 0.92% | 67.74% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 06-02 | 0.01% | 0.39% | 0.75% | 0.86% | 4.42% | 0.84% | 62.50% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 06-02 | 0.13% | -0.20% | -0.32% | 2.22% | 4.40% | 1.80% | 13.66% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 06-02 | 0.08% | 0.36% | 0.77% | 3.84% | 4.23% | 3.30% | 22.26% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 06-02 | 0.12% | -0.22% | -0.36% | 2.12% | 4.19% | 1.72% | 12.45% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 06-02 | 0.38% | -0.34% | 0.05% | 1.62% | 4.05% | 1.57% | 44.39% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 06-02 | 0.05% | -0.80% | -1.78% | 1.69% | 4.01% | 1.53% | 19.10% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 06-02 | 0.00% | 0.21% | 1.22% | 2.70% | 4.00% | 2.37% | 6.09% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 06-02 | 0.37% | -0.34% | 0.03% | 1.57% | 3.93% | 1.52% | 42.27% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 06-02 | 0.22% | -0.24% | 0.18% | 1.56% | 3.91% | 1.47% | 60.52% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 06-02 | 0.27% | -0.11% | 0.18% | 1.40% | 3.88% | 1.38% | 19.35% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 06-02 | 0.01% | 0.20% | 1.18% | 2.60% | 3.79% | 2.29% | 5.72% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 06-02 | 0.21% | -0.26% | 0.12% | 1.45% | 3.70% | 1.38% | 57.34% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 06-02 | -0.99% | -0.62% | -6.22% | -4.80% | 3.64% | -2.82% | 23.42% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 06-02 | 0.04% | -0.83% | -1.88% | 1.48% | 3.58% | 1.35% | 9.46% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.14% | 0.12% | 1.62% | 3.53% | 1.68% | 6.12% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.13% | 0.12% | 1.63% | 3.53% | 1.69% | 3.81% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 06-02 | 0.27% | -0.14% | 0.09% | 1.20% | 3.46% | 1.22% | 17.08% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.36% | 1.20% | 2.22% | 3.26% | 2.13% | 29.43% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 06-02 | 0.00% | -0.30% | -0.89% | 1.88% | 3.24% | 1.42% | 8.11% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.16% | 0.04% | 1.46% | 3.21% | 1.53% | 3.62% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 06-02 | -0.24% | 1.84% | -0.56% | 3.34% | 3.17% | 2.57% | 13.18% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.17% | 0.02% | 1.42% | 3.11% | 1.51% | 5.18% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.37% | 1.13% | 2.01% | 2.94% | 1.85% | 23.16% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 06-02 | 0.05% | 0.26% | 0.74% | 1.44% | 2.92% | 1.21% | 17.12% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 06-02 | -0.01% | -0.33% | -0.97% | 1.73% | 2.92% | 1.29% | 7.18% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 06-02 | -0.24% | 1.81% | -0.64% | 3.18% | 2.87% | 2.45% | 10.51% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.52% | 1.24% | 2.04% | 2.68% | 1.86% | 11.16% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 06-02 | -1.43% | -1.70% | -6.24% | -5.33% | 2.62% | -3.14% | 87.38% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 06-02 | -1.00% | -0.65% | -6.31% | -4.98% | 2.61% | -2.98% | 20.31% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.31% | 0.65% | 1.15% | 2.53% | 1.04% | 112.55% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.31% | 0.65% | 1.15% | 2.53% | 1.04% | 2.85% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.34% | 0.42% | 1.35% | 2.49% | 1.07% | 8.50% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.26% | 0.87% | 1.73% | 2.42% | 1.52% | 19.95% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.34% | 1.02% | 1.76% | 2.39% | 1.62% | 23.16% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.33% | 0.37% | 1.26% | 2.29% | 0.99% | 7.98% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.31% | 0.82% | 1.41% | 2.25% | 1.26% | 22.06% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.35% | 0.94% | 1.66% | 2.22% | 1.41% | 37.11% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.31% | 0.96% | 1.66% | 2.19% | 1.52% | 21.69% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 1.15% | 1.51% | 2.18% | 1.38% | 4.76% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 06-02 | 0.32% | -0.50% | -0.51% | 0.65% | 2.15% | 0.98% | 88.72% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 06-02 | 0.04% | -0.07% | -0.82% | 0.82% | 2.15% | 0.48% | 4.47% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 06-02 | 0.02% | -0.11% | -0.02% | 1.25% | 2.13% | 1.00% | 28.38% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.28% | 0.54% | 0.94% | 2.12% | 0.88% | 102.27% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 06-02 | 0.32% | -0.51% | -0.53% | 0.59% | 2.05% | 0.93% | 85.99% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.29% | 0.77% | 1.29% | 2.00% | 1.15% | 19.87% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 06-02 | -0.97% | -0.63% | -0.40% | 2.41% | 1.98% | 1.83% | 17.49% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.42% | 1.10% | 1.41% | 1.97% | 1.30% | 4.34% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 06-02 | 0.17% | 0.07% | 0.23% | 0.69% | 1.94% | 0.59% | 109.85% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 06-02 | 0.03% | -0.09% | -0.90% | 0.67% | 1.85% | 0.35% | 2.90% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.06% | -0.17% | 1.02% | 1.75% | 0.74% | 82.81% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.05% | -0.18% | 1.02% | 1.75% | 0.73% | 8.56% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 06-02 | 0.02% | -0.14% | -0.10% | 1.06% | 1.72% | 0.83% | 16.05% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.22% | 0.64% | 1.08% | 1.71% | 0.92% | 36.50% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.22% | 0.64% | 1.07% | 1.67% | 0.91% | 6.74% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.22% | 0.63% | 1.05% | 1.66% | 0.90% | 21.51% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.04% | -0.20% | 0.97% | 1.65% | 0.70% | 5.27% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 06-02 | 0.16% | 0.03% | 0.12% | 0.49% | 1.53% | 0.42% | 98.18% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 06-02 | 0.26% | -0.02% | 0.26% | 0.80% | 1.48% | 0.85% | 80.91% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 06-02 | 0.20% | 0.03% | -0.25% | 0.87% | 1.45% | 0.61% | 3.46% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 06-02 | -4.11% | -12.23% | -10.00% | -13.25% | 1.43% | -7.97% | 31.11% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.15% | 0.36% | 0.71% | 1.43% | 0.58% | 5.02% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 06-02 | -0.31% | -0.08% | -0.43% | 0.07% | 1.39% | 0.46% | 9.90% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 06-02 | -0.99% | -0.69% | -0.55% | 2.11% | 1.36% | 1.58% | 3.34% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 06-02 | 0.26% | -0.04% | 0.20% | 0.69% | 1.29% | 0.76% | 75.96% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.24% | 0.60% | 0.94% | 1.28% | 0.82% | 1.32% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 06-02 | 0.06% | 0.13% | 0.32% | 0.61% | 1.22% | 0.50% | 4.62% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 06-02 | 0.07% | 0.13% | 0.32% | 0.62% | 1.16% | 0.51% | 4.19% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 06-02 | -0.28% | -1.69% | -5.84% | -1.81% | 1.12% | -2.81% | 56.37% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 06-02 | -0.31% | -0.10% | -0.50% | -0.08% | 1.10% | 0.34% | 8.76% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.27% | 0.66% | 1.01% | 1.08% | 0.88% | 1.14% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.07% | 0.26% | 0.49% | 1.06% | 0.37% | 23.24% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 06-02 | -4.12% | -12.27% | -10.11% | -13.46% | 0.91% | -8.16% | 27.63% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 06-02 | -0.29% | -1.71% | -5.88% | -1.96% | 0.87% | -2.89% | 53.34% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 06-02 | 0.11% | -0.48% | -0.62% | 0.04% | 0.86% | 0.38% | 16.30% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 06-02 | -0.11% | -0.28% | 0.18% | 0.53% | 0.50% | 0.42% | 4.17% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 06-02 | -0.11% | -0.28% | 0.15% | 0.47% | 0.39% | 0.39% | 3.89% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 06-02 | 0.11% | -0.52% | -0.76% | -0.25% | 0.26% | 0.13% | 12.57% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 06-02 | 0.32% | 0.67% | 1.44% | 1.67% | 0.10% | 1.88% | 8.04% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 06-02 | 0.32% | 0.68% | 1.42% | 1.62% | 0.04% | 1.80% | 8.33% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 06-02 | -5.17% | -10.28% | -10.55% | -11.64% | -1.06% | -10.81% | 26.87% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 06-02 | -5.18% | -10.31% | -10.63% | -11.81% | -1.44% | -10.96% | 10.59% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 06-02 | -6.89% | -15.55% | -14.33% | -23.00% | -9.13% | -18.39% | -4.61% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 06-02 | -6.91% | -15.59% | -14.44% | -23.20% | -9.59% | -18.57% | -5.39% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 06-02 | 1.32% | -3.40% | -4.14% | -1.88% | - | -0.05% | 1.87% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 06-02 | 1.34% | -3.37% | -4.02% | -1.63% | - | 0.16% | 2.37% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 06-02 | -1.36% | -0.18% | -4.19% | -3.55% | - | -1.54% | -4.57% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 06-02 | -1.37% | -0.22% | -4.30% | -3.78% | - | -1.75% | -4.92% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.23% | 0.68% | 1.16% | - | 0.97% | 1.51% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 06-02 | 0.08% | 0.21% | 0.64% | 1.06% | - | 0.89% | 1.36% |
| 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 | 05-29 | -0.40% | 0.39% | 1.29% | 7.52% | - | 6.42% | 9.51% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 05-29 | -0.13% | 5.27% | 9.28% | 10.67% | - | 10.69% | 11.00% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 05-29 | -0.12% | 5.25% | 9.21% | 10.50% | - | 10.56% | 10.78% |
| 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 | 05-29 | -0.07% | -0.70% | 0.03% | 1.11% | - | 1.34% | 1.52% |
| 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 | 05-29 | -0.07% | -0.68% | 0.10% | 1.24% | - | 1.46% | 1.72% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 06-02 | 2.05% | -1.74% | -2.08% | 5.15% | - | 6.10% | 8.09% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 06-02 | 2.03% | -1.78% | -2.19% | 4.93% | - | 5.91% | 7.79% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 06-02 | -0.29% | 7.81% | 20.41% | 31.05% | - | 25.60% | 27.68% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 06-02 | -0.28% | 7.85% | 20.53% | 31.32% | - | 25.82% | 27.98% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 06-02 | 0.08% | 0.16% | 0.53% | - | - | 0.74% | 0.80% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.16% | 0.53% | - | - | 0.73% | 0.80% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.14% | 0.45% | - | - | 0.61% | 0.65% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.34% | 0.80% | - | - | 0.94% | 0.98% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 06-02 | 0.12% | 0.37% | 0.84% | - | - | 1.04% | 1.09% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 06-02 | 0.11% | 0.36% | 0.84% | - | - | 1.03% | 1.08% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 06-02 | 2.00% | -0.72% | -7.66% | - | - | -9.56% | -9.44% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 06-02 | 2.02% | -0.68% | -7.54% | - | - | -9.36% | -9.24% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 06-02 | -2.39% | 19.39% | 32.93% | - | - | - | 32.88% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 06-02 | -2.40% | 19.34% | 32.76% | - | - | - | 32.68% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 06-02 | -2.97% | -6.95% | 9.17% | - | - | - | 14.79% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 06-02 | -2.97% | -6.98% | 9.06% | - | - | - | 14.66% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 06-02 | -2.90% | -5.95% | -5.12% | - | - | - | -5.74% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 06-02 | -2.90% | -5.91% | -5.03% | - | - | - | -5.63% |
| 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：2026-06-02
| 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 | 06-02 | 1.6450% | 1.45% | 1.38% | 1.36% | 0.35% | 0.70% |
| 安信活期宝货币C 018780 | 详情 | 06-02 | 1.6450% | 1.45% | 1.38% | 1.36% | 0.35% | 0.70% |
| 安信活期宝货币A 003402 | 详情 | 06-02 | 1.4000% | 1.20% | 1.14% | 1.12% | 0.29% | 0.58% |
| 安信现金增利货币B 003539 | 详情 | 06-02 | 1.3910% | 1.32% | 1.29% | 1.29% | 0.34% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 06-02 | 1.3910% | 1.32% | 1.29% | 1.29% | 0.34% | 0.68% |
| 安信现金增利货币A 000750 | 详情 | 06-02 | 1.2010% | 1.13% | 1.10% | 1.10% | 0.29% | 0.58% |
| 安信现金管理货币B 750007 | 详情 | 06-02 | 0.9830% | 0.97% | 0.98% | 0.98% | 0.27% | 0.59% |
| 安信现金管理货币A 750006 | 详情 | 06-02 | 0.7410% | 0.73% | 0.74% | 0.74% | 0.21% | 0.47% |
| 安信天利宝货币 025561 | 详情 | 06-02 | 0.7200% | 0.74% | 0.74% | 0.75% | 0.19% | - |