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Essence Fund Management Co.,ltd.
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最新更新日期：2026-04-30
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 37.87% | 26.36% | 38.53% | 163.43% | 34.07% | 557.06% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 37.85% | 26.30% | 38.39% | 162.89% | 33.98% | 543.49% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 04-30 | -3.79% | 33.61% | 27.75% | 44.86% | 162.14% | 31.01% | 57.94% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 04-30 | -3.80% | 33.56% | 27.60% | 44.51% | 161.06% | 30.80% | 53.74% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 37.23% | 25.41% | 33.21% | 131.89% | 30.61% | 134.95% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 37.17% | 25.26% | 32.88% | 130.83% | 30.40% | 131.13% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 04-30 | -0.03% | 37.49% | 25.72% | 33.53% | 130.67% | 31.57% | 99.83% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 04-30 | -0.03% | 37.44% | 25.54% | 33.18% | 129.55% | 31.34% | 94.34% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 04-30 | -1.58% | 8.10% | 5.77% | 22.64% | 78.70% | 15.73% | 25.67% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 04-30 | -1.58% | 8.09% | 5.72% | 22.53% | 78.37% | 15.66% | 68.39% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 04-30 | 1.49% | 5.79% | 1.35% | 20.54% | 69.98% | 15.51% | 138.30% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 04-30 | 1.48% | 5.76% | 1.25% | 20.30% | 69.29% | 15.36% | 69.49% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 04-30 | 2.03% | 7.96% | -6.75% | 16.22% | 61.19% | 6.78% | 55.60% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 04-30 | 2.02% | 7.91% | -6.87% | 15.93% | 60.25% | 6.59% | 54.27% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 04-30 | 1.00% | 3.83% | -2.19% | 13.74% | 57.92% | 11.81% | 42.98% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 04-30 | 0.99% | 3.78% | -2.30% | 13.47% | 57.14% | 11.63% | 40.03% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 04-30 | 0.81% | 2.94% | -0.94% | 16.88% | 53.96% | 12.80% | 425.84% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 04-30 | 0.80% | 2.90% | -1.04% | 16.65% | 53.34% | 12.65% | 56.42% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 04-30 | 0.67% | 2.79% | -3.68% | 12.07% | 51.33% | 10.28% | 48.23% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 04-30 | 0.65% | 2.73% | -3.79% | 11.79% | 50.59% | 10.12% | 46.93% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 04-30 | 0.75% | 2.25% | -2.06% | 16.16% | 49.84% | 11.91% | 130.03% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 04-30 | 0.74% | 2.22% | -2.12% | 16.01% | 49.46% | 11.82% | 126.07% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 04-30 | -1.53% | 7.46% | 3.17% | 1.55% | 48.39% | 7.65% | 82.89% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 04-30 | -1.54% | 7.43% | 3.10% | 1.43% | 48.01% | 7.55% | 79.98% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 04-30 | 2.02% | 11.04% | 4.50% | 12.58% | 47.66% | 12.13% | 158.85% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 04-30 | 2.01% | 11.00% | 4.39% | 12.35% | 47.03% | 11.98% | 151.21% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 04-30 | 1.57% | 14.02% | 10.31% | 15.72% | 45.80% | 14.39% | 411.67% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 04-30 | 1.57% | 13.99% | 10.20% | 15.49% | 45.23% | 14.24% | 48.88% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 04-30 | 1.17% | 10.00% | 5.47% | 14.80% | 39.49% | 11.53% | 39.50% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 04-30 | 1.16% | 9.96% | 5.36% | 14.56% | 38.93% | 11.38% | 38.93% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 04-30 | 0.52% | 7.30% | 4.12% | 8.97% | 33.99% | 7.31% | 116.04% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 04-30 | -0.43% | 3.12% | -3.70% | -2.49% | 33.83% | 0.13% | 295.29% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.27% | 4.07% | 8.86% | 33.72% | 7.24% | 111.31% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 04-30 | -0.43% | 3.11% | -3.75% | -2.59% | 33.57% | 0.07% | 269.93% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 04-30 | 1.67% | 2.51% | -1.71% | -3.63% | 33.30% | 4.86% | 49.38% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 5.00% | -0.86% | 2.41% | 32.81% | 4.60% | 132.54% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 04-30 | 1.65% | 2.48% | -1.83% | -3.87% | 32.62% | 4.68% | 45.48% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 04-30 | 0.68% | 4.97% | -0.95% | 2.22% | 32.34% | 4.47% | 25.38% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 9.55% | 0.23% | 9.92% | 31.84% | 9.10% | 175.13% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 9.51% | 0.13% | 9.71% | 31.32% | 8.96% | 27.93% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 04-30 | -0.36% | 9.04% | -0.14% | 7.25% | 30.45% | 8.51% | 30.85% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 04-30 | -0.36% | 9.00% | -0.26% | 7.00% | 29.81% | 8.34% | 30.11% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 04-30 | 0.12% | 10.73% | 1.04% | 4.76% | 28.83% | 6.54% | 45.03% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 04-30 | 0.22% | 11.33% | 1.65% | 5.66% | 28.61% | 7.34% | 3.36% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 04-30 | 0.11% | 10.68% | 0.92% | 4.50% | 28.19% | 6.38% | 7.13% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 04-30 | 0.21% | 11.29% | 1.52% | 5.39% | 27.95% | 7.16% | 1.07% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 04-30 | -0.69% | 2.71% | -6.30% | -5.90% | 27.37% | -2.29% | 27.52% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 5.86% | -2.83% | -4.45% | 26.77% | -0.43% | 14.51% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 04-30 | -0.71% | 2.67% | -6.42% | -6.14% | 26.76% | -2.45% | 25.58% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 04-30 | -0.21% | 5.82% | -2.95% | -4.69% | 26.13% | -0.59% | 11.66% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 04-30 | -0.78% | 2.83% | -5.39% | -6.24% | 25.38% | -2.43% | 104.82% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 04-30 | -0.79% | 2.79% | -5.47% | -6.41% | 24.83% | -2.54% | 98.66% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 04-30 | -0.04% | 1.87% | 0.44% | 3.29% | 20.38% | 4.52% | 81.03% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 04-30 | -0.64% | 1.01% | -0.16% | 2.57% | 20.04% | 3.73% | 164.66% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 04-30 | 1.57% | 2.94% | 1.38% | 6.69% | 19.65% | 7.52% | 40.73% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 04-30 | -0.65% | 0.97% | -0.26% | 2.38% | 19.59% | 3.60% | 28.44% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 04-30 | 1.55% | 2.89% | 1.24% | 6.41% | 19.04% | 7.34% | 37.73% |
| 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 | 04-28 | 0.11% | 4.09% | -0.67% | 5.62% | 18.08% | 5.12% | 20.82% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 04-30 | 3.83% | 11.97% | -5.32% | -3.42% | 17.26% | 1.53% | 10.94% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 04-30 | 3.82% | 11.92% | -5.42% | -3.62% | 16.78% | 1.40% | 9.63% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 04-30 | 1.08% | 2.30% | 1.75% | 5.71% | 16.40% | 6.32% | 79.45% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 04-30 | -0.35% | 0.92% | -0.21% | 2.63% | 16.00% | 3.50% | 38.29% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 04-30 | 1.07% | 2.26% | 1.63% | 5.48% | 15.91% | 6.17% | 75.04% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 04-30 | -0.27% | 4.84% | -5.36% | -5.31% | 15.72% | -0.59% | 41.41% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 04-30 | -0.35% | 0.88% | -0.32% | 2.38% | 15.44% | 3.33% | 36.00% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 04-30 | -0.28% | 4.81% | -5.46% | -5.50% | 15.27% | -0.73% | 23.31% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 04-30 | 1.25% | 2.03% | 1.27% | 5.01% | 13.72% | 5.34% | 59.10% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 04-30 | 4.97% | 17.71% | 10.00% | 3.45% | 13.45% | 6.62% | 126.26% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 04-30 | 4.97% | 17.70% | 9.97% | 3.39% | 13.33% | 6.58% | 55.45% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 04-30 | 1.23% | 1.98% | 1.14% | 4.74% | 13.15% | 5.16% | 52.26% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 04-30 | 0.39% | 1.41% | 0.65% | 4.89% | 12.84% | 3.09% | 34.60% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 04-30 | 0.40% | 1.41% | 0.66% | 4.90% | 12.84% | 3.09% | 24.70% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 04-30 | 0.39% | 1.40% | 0.61% | 4.80% | 12.63% | 3.02% | 32.71% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 04-30 | 0.37% | 1.37% | 0.60% | 4.63% | 12.43% | 2.90% | 112.09% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 04-30 | 0.37% | 1.35% | 0.56% | 4.53% | 12.21% | 2.84% | 107.91% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 04-28 | -0.13% | 2.04% | -0.76% | 1.71% | 11.04% | 2.15% | 12.42% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 04-30 | -1.25% | 1.14% | -5.51% | -13.26% | 10.63% | -3.35% | 12.96% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 04-28 | -0.14% | 2.00% | -0.85% | 1.52% | 10.61% | 2.03% | 23.40% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 04-30 | -1.26% | 1.10% | -5.63% | -13.48% | 10.08% | -3.52% | 12.09% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 04-30 | 1.15% | 4.28% | -5.51% | -1.97% | 9.65% | -0.48% | 139.47% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 04-30 | 0.64% | 1.33% | 1.15% | 3.31% | 9.62% | 3.55% | 27.97% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 04-30 | 0.63% | 1.32% | 1.15% | 3.30% | 9.61% | 3.54% | 27.74% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 04-30 | 1.14% | 4.24% | -5.60% | -2.16% | 9.21% | -0.62% | 18.88% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 04-30 | 0.63% | 1.29% | 1.18% | 3.29% | 9.20% | 3.53% | 47.13% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 1.65% | 1.26% | 3.73% | 9.08% | 4.04% | 21.69% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 04-30 | 0.62% | 1.26% | 1.10% | 3.13% | 8.88% | 3.41% | 44.49% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 04-30 | 0.96% | 1.63% | 1.19% | 3.58% | 8.75% | 3.94% | 20.13% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 04-30 | 1.13% | 3.62% | -5.50% | -3.00% | 7.80% | -1.46% | 90.63% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 04-30 | 0.88% | 3.37% | -6.53% | -3.73% | 7.79% | -2.21% | 24.19% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 0.84% | 0.17% | 2.16% | 7.40% | 1.56% | 10.87% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 04-30 | 0.65% | 1.15% | 1.16% | 3.11% | 7.31% | 3.36% | 12.90% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 04-30 | 0.65% | 1.13% | 1.12% | 3.02% | 7.18% | 3.31% | 12.43% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 04-30 | 0.36% | 0.77% | 0.94% | 2.51% | 6.79% | 2.51% | 91.53% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 04-30 | 0.87% | 3.34% | -6.62% | -3.92% | 6.73% | -2.35% | 21.10% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 04-30 | 0.24% | 0.77% | -0.03% | 1.75% | 6.54% | 1.29% | 7.14% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 04-30 | 0.35% | 0.73% | 0.81% | 2.25% | 6.26% | 2.33% | 86.71% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 9.78% | -5.89% | -11.33% | 5.93% | -8.21% | 24.41% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 04-30 | 0.27% | 0.66% | -0.27% | 3.29% | 5.58% | 2.34% | 20.06% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 9.74% | -5.98% | -11.50% | 5.51% | -8.33% | 21.21% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.65% | 0.57% | 3.14% | 5.44% | 2.01% | 13.89% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 0.64% | 0.52% | 3.04% | 5.24% | 1.94% | 12.70% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 04-30 | 0.26% | 0.63% | -0.37% | 3.08% | 5.16% | 2.21% | 10.38% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 04-30 | -4.32% | 1.91% | -4.33% | -6.42% | 5.01% | -5.08% | 18.75% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 04-30 | 0.29% | 0.72% | 0.79% | 2.04% | 4.97% | 1.92% | 44.88% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 1.19% | -0.06% | 0.28% | 4.86% | 0.52% | 67.07% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 04-30 | 0.28% | 0.71% | 0.76% | 1.99% | 4.86% | 1.87% | 42.76% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 0.70% | 0.82% | 1.88% | 4.66% | 1.71% | 60.90% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 04-30 | -0.03% | 1.17% | -0.11% | 0.18% | 4.65% | 0.45% | 61.87% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 04-30 | 0.23% | 0.69% | 0.77% | 1.78% | 4.45% | 1.65% | 57.75% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 0.84% | 0.67% | 1.69% | 4.42% | 1.50% | 19.48% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 04-30 | 0.10% | 0.58% | 1.30% | 3.61% | 4.38% | 3.07% | 24.14% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 04-30 | 0.13% | 0.99% | 1.41% | 2.37% | 4.20% | 2.16% | 5.87% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 0.80% | 0.57% | 1.48% | 4.00% | 1.36% | 17.24% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.66% | 0.06% | 1.86% | 3.98% | 1.73% | 8.44% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 04-30 | 0.12% | 0.97% | 1.35% | 2.26% | 3.98% | 2.09% | 5.51% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.54% | 1.20% | 3.40% | 3.97% | 2.93% | 21.82% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 0.61% | 0.75% | 1.95% | 3.95% | 1.82% | 6.27% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 0.60% | 0.74% | 1.95% | 3.93% | 1.82% | 3.94% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.63% | -0.01% | 1.71% | 3.66% | 1.63% | 7.54% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 0.56% | 0.66% | 1.78% | 3.62% | 1.70% | 3.79% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 04-30 | 0.24% | 0.56% | 0.64% | 1.74% | 3.53% | 1.68% | 5.36% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 1.08% | -3.76% | -0.40% | 3.25% | -1.14% | 59.06% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 04-30 | 0.09% | 0.42% | 1.27% | 1.99% | 3.20% | 1.77% | 28.97% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 04-30 | 0.00% | 0.26% | 0.40% | 1.34% | 3.15% | 1.49% | 89.67% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 04-30 | -0.01% | 0.25% | 0.37% | 1.28% | 3.04% | 1.44% | 86.94% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 04-30 | 0.50% | 1.06% | -3.81% | -0.53% | 2.99% | -1.20% | 56.01% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.33% | 1.10% | 1.68% | 2.94% | 1.48% | 22.71% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 04-30 | 0.06% | 0.24% | 0.72% | 1.43% | 2.88% | 0.94% | 16.81% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 04-30 | -0.06% | 0.45% | 0.33% | 0.94% | 2.71% | 1.11% | 28.52% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.30% | 0.83% | 1.46% | 2.71% | 1.25% | 19.63% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 04-30 | -0.15% | 0.08% | 1.89% | 4.00% | 2.70% | 2.48% | 18.24% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 04-30 | 0.08% | 0.55% | -0.79% | -0.20% | 2.51% | 0.55% | 4.54% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.39% | 0.99% | 1.48% | 2.49% | 1.33% | 10.59% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.26% | 0.47% | 0.91% | 2.45% | 0.73% | 111.89% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.26% | 0.47% | 0.91% | 2.45% | 0.73% | 2.53% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 0.31% | 0.21% | 1.00% | 2.41% | 0.73% | 8.13% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.11% | 0.25% | 0.68% | 2.33% | 0.52% | 109.71% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 04-30 | 0.19% | 1.21% | -0.30% | 0.06% | 2.31% | 0.53% | 9.98% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 04-30 | -0.07% | 0.41% | 0.22% | 0.74% | 2.29% | 0.97% | 16.21% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 04-30 | -0.11% | 0.29% | 0.17% | 0.90% | 2.20% | 0.66% | 7.63% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 04-30 | 0.07% | 0.51% | -0.87% | -0.36% | 2.19% | 0.44% | 2.99% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.25% | 0.72% | 1.19% | 2.16% | 0.95% | 21.68% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.25% | 0.81% | 1.28% | 2.09% | 1.05% | 36.63% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 04-30 | -0.16% | 0.04% | 1.74% | 3.69% | 2.09% | 2.28% | 4.06% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.22% | 0.36% | 0.71% | 2.04% | 0.59% | 101.70% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.44% | 0.95% | 1.38% | 2.03% | 1.27% | 22.74% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.30% | 0.11% | 0.56% | 2.01% | 0.86% | 16.86% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 1.19% | -0.38% | -0.09% | 2.00% | 0.44% | 8.86% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.39% | 0.81% | 1.11% | 1.93% | 0.93% | 4.29% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 04-30 | -0.02% | 0.08% | 0.16% | 0.48% | 1.92% | 0.39% | 98.12% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.23% | 0.65% | 1.07% | 1.90% | 0.86% | 19.52% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 04-30 | -0.20% | 0.40% | -0.04% | 0.94% | 1.86% | 0.69% | 82.71% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 04-30 | -0.20% | 0.40% | -0.04% | 0.94% | 1.86% | 0.69% | 8.51% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.43% | 0.91% | 1.29% | 1.83% | 1.20% | 21.31% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 04-30 | -0.20% | 0.40% | -0.06% | 0.90% | 1.76% | 0.66% | 5.23% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 04-30 | 0.07% | 0.39% | 0.77% | 1.02% | 1.72% | 0.87% | 3.90% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 04-30 | 0.03% | 0.28% | 0.42% | 0.87% | 1.68% | 0.87% | 80.94% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.17% | 0.60% | 0.95% | 1.62% | 0.70% | 36.20% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.60% | 0.93% | 1.59% | 0.69% | 6.51% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.58% | 0.92% | 1.57% | 0.68% | 21.25% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 04-30 | -0.20% | 0.38% | -0.12% | 0.79% | 1.56% | 0.58% | 3.44% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 04-30 | 0.02% | 0.26% | 0.37% | 0.76% | 1.49% | 0.80% | 76.02% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.11% | 0.33% | 0.64% | 1.49% | 0.43% | 4.86% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 04-30 | 0.00% | 0.25% | -0.04% | 0.26% | 1.40% | 0.66% | 13.16% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.10% | 0.28% | 0.54% | 1.28% | 0.37% | 4.48% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 0.83% | -2.26% | 0.62% | 1.27% | 0.73% | 11.14% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.12% | 0.25% | 0.47% | 1.13% | 0.30% | 23.16% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 04-30 | 0.00% | 0.09% | 0.29% | 0.56% | 1.12% | 0.38% | 4.05% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 04-30 | 0.30% | 0.82% | -2.32% | 0.48% | 0.98% | 0.63% | 8.55% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.66% | 0.66% | 0.68% | 0.70% | 4.46% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.17% | 0.63% | 0.59% | 0.56% | 0.67% | 4.18% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 04-30 | -0.05% | 0.18% | 0.23% | 0.03% | -0.27% | 0.39% | 4.81% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 04-30 | 0.12% | 0.47% | 0.93% | 0.41% | -0.54% | 1.20% | 7.33% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 04-30 | 0.12% | 0.44% | 0.92% | 0.36% | -0.60% | 1.11% | 7.60% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 04-30 | 5.45% | 19.07% | 7.59% | 19.32% | - | 20.12% | 64.98% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 04-30 | 5.43% | 19.03% | 7.48% | 19.08% | - | 19.96% | 64.33% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 04-30 | -0.47% | 1.15% | -0.03% | 2.44% | - | 3.47% | 5.46% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 1.20% | 0.09% | 2.69% | - | 3.65% | 5.94% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.19% | 0.47% | 0.72% | - | 0.58% | 1.08% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 04-30 | 0.05% | 0.20% | 0.51% | 0.78% | - | 0.61% | 0.87% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 04-30 | 1.25% | 4.33% | -5.00% | -3.06% | - | -1.36% | -4.40% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 04-30 | 1.24% | 4.29% | -5.11% | -3.31% | - | -1.53% | -4.71% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.61% | 0.97% | - | 0.75% | 1.28% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.56% | 0.88% | - | 0.68% | 1.15% |
| 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 | 04-28 | 0.12% | 4.12% | -0.61% | 5.76% | - | 5.21% | 8.27% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 04-28 | -0.08% | 4.75% | 3.69% | 4.62% | - | 4.92% | 5.21% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 04-28 | -0.09% | 4.73% | 3.61% | 4.47% | - | 4.81% | 5.02% |
| 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 | 04-28 | -0.06% | 0.34% | 0.86% | 1.54% | - | 1.76% | 1.94% |
| 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 | 04-28 | -0.06% | 0.37% | 0.93% | 1.69% | - | 1.86% | 2.12% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 04-30 | 0.75% | 2.12% | 3.58% | 6.63% | - | 7.97% | 10.00% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 04-30 | 0.74% | 2.08% | 3.48% | 6.42% | - | 7.83% | 9.74% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 04-30 | -0.31% | 14.82% | 10.95% | - | - | 16.50% | 18.43% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 04-30 | -0.31% | 14.86% | 11.06% | - | - | 16.65% | 18.66% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.13% | 0.47% | - | - | 0.58% | 0.64% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.13% | 0.47% | - | - | 0.57% | 0.64% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.10% | 0.39% | - | - | 0.47% | 0.51% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.20% | 0.56% | - | - | 0.60% | 0.64% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.22% | 0.62% | - | - | 0.67% | 0.72% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 04-30 | 0.01% | 0.21% | 0.62% | - | - | 0.67% | 0.72% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 04-30 | -0.32% | 2.14% | -11.69% | - | - | -8.90% | -8.78% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 04-30 | -0.29% | 2.18% | -11.57% | - | - | -8.74% | -8.62% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 04-30 | 2.02% | 12.88% | - | - | - | - | 11.30% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 04-30 | 2.01% | 12.83% | - | - | - | - | 11.18% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 04-30 | 16.67% | 28.65% | - | - | - | - | 23.26% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 04-30 | 16.67% | 28.69% | - | - | - | - | 23.36% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 04-30 | 0.21% | 4.59% | - | - | - | - | 0.22% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 04-30 | 0.21% | 4.62% | - | - | - | - | 0.30% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 04-30 | - | 0.58% | - | - | - | - | 0.34% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 04-30 | - | 0.61% | - | - | - | - | 0.37% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 04-30 | - | 1.22% | - | - | - | - | 1.23% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | 0.00% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 04-30 | - | - | - | - | - | - | -0.01% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 04-30 | - | - | - | - | - | - | -0.01% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信现金管理货币B 750007 | 详情 | 04-30 | 1.7690% | 1.32% | 1.09% | 1.04% | 0.32% | 0.59% |
| 安信现金管理货币A 750006 | 详情 | 04-30 | 1.5250% | 1.07% | 0.85% | 0.80% | 0.26% | 0.47% |
| 安信活期宝货币B 004167 | 详情 | 04-30 | 1.3220% | 1.31% | 1.28% | 1.39% | 0.34% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 04-30 | 1.3220% | 1.31% | 1.28% | 1.39% | 0.34% | 0.69% |
| 安信现金增利货币B 003539 | 详情 | 04-30 | 1.2660% | 1.27% | 1.34% | 1.34% | 0.34% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 04-30 | 1.2660% | 1.27% | 1.34% | 1.34% | 0.34% | 0.68% |
| 安信活期宝货币A 003402 | 详情 | 04-30 | 1.0770% | 1.06% | 1.04% | 1.14% | 0.28% | 0.57% |
| 安信现金增利货币A 000750 | 详情 | 04-30 | 1.0720% | 1.08% | 1.14% | 1.15% | 0.29% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 04-30 | 0.7010% | 0.71% | 0.71% | 0.72% | 0.18% | - |