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最新更新日期：2026-08-21
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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 | 08-21 | -1.41% | -7.55% | -1.67% | 38.95% | 95.09% | 39.41% | 68.07% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 08-21 | -1.42% | -7.59% | -1.79% | 38.60% | 94.30% | 38.97% | 63.35% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 08-21 | -2.52% | -4.50% | -3.61% | 42.48% | 79.46% | 45.15% | 611.34% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 08-21 | -2.53% | -4.52% | -3.66% | 42.34% | 79.10% | 44.96% | 596.23% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 08-21 | -2.52% | -5.23% | -3.24% | 42.45% | 65.00% | 42.52% | 116.46% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 08-21 | -2.58% | -5.44% | -3.50% | 42.25% | 64.43% | 41.96% | 155.37% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 08-21 | -2.53% | -5.27% | -3.37% | 42.06% | 64.19% | 42.04% | 110.18% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 08-21 | -2.58% | -5.48% | -3.62% | 41.88% | 63.70% | 41.51% | 150.82% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 08-21 | 0.28% | 1.73% | 10.37% | 26.93% | 46.81% | 30.34% | 483.02% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 08-21 | 0.27% | 1.69% | 10.26% | 26.67% | 46.24% | 30.02% | 69.44% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 08-21 | 0.43% | 2.51% | -2.79% | 1.85% | 36.99% | 12.40% | 22.06% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 08-21 | 0.43% | 2.49% | -2.84% | 1.75% | 36.73% | 12.27% | 63.46% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 08-21 | 0.18% | 2.12% | -8.08% | -1.60% | 24.96% | 7.41% | 121.58% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 08-21 | 0.17% | 2.08% | -8.18% | -1.80% | 24.46% | 7.13% | 57.41% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 08-21 | 1.15% | 1.64% | 8.15% | 12.13% | 24.32% | 16.21% | 58.18% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 08-21 | -1.86% | 0.33% | -12.48% | 1.44% | 23.99% | 12.65% | 54.73% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 08-21 | 1.13% | 1.60% | 8.02% | 11.84% | 23.69% | 15.84% | 16.65% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 08-21 | -1.87% | 0.30% | -12.57% | 1.23% | 23.51% | 12.37% | 53.94% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 08-21 | -1.24% | 6.08% | 4.76% | 10.22% | 22.88% | 12.96% | 184.85% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 08-21 | -1.25% | 6.04% | 4.65% | 9.99% | 22.39% | 12.66% | 32.28% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 08-21 | 0.91% | 1.38% | 6.72% | 10.67% | 22.23% | 14.49% | 10.24% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 08-21 | 0.88% | 1.33% | 6.57% | 10.38% | 21.62% | 14.11% | 7.63% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 08-21 | -1.03% | 3.86% | -6.62% | 0.04% | 18.76% | 6.77% | 146.47% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 08-21 | -1.03% | 3.83% | -6.71% | -0.17% | 18.25% | 6.49% | 138.91% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 08-21 | 5.45% | 9.72% | -3.30% | -4.68% | 17.89% | 2.05% | 48.70% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 08-21 | 0.14% | 1.70% | -4.17% | -4.68% | 17.86% | 4.16% | 114.09% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 08-21 | 0.13% | 1.68% | -4.24% | -4.81% | 17.56% | 3.99% | 110.24% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 08-21 | 5.44% | 9.67% | -3.42% | -4.67% | 17.53% | 1.99% | 47.61% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 08-21 | 0.37% | 3.30% | -4.92% | -4.70% | 15.77% | 3.75% | 383.67% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 08-21 | 0.37% | 3.26% | -5.02% | -4.90% | 15.32% | 3.49% | 43.70% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 08-21 | -0.48% | 2.02% | -7.39% | -3.67% | 13.34% | 1.88% | 27.43% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 08-21 | -0.49% | 1.99% | -7.47% | -3.88% | 12.90% | 1.63% | 26.76% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 08-21 | 0.70% | 1.39% | -5.82% | -8.12% | 12.35% | 1.06% | 35.84% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 08-21 | 0.69% | 1.35% | -5.94% | -8.34% | 11.81% | 0.76% | 34.45% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 08-21 | 1.33% | 2.77% | -6.73% | -8.93% | 11.25% | 0.22% | 28.16% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 08-21 | 1.33% | 2.73% | -6.85% | -9.15% | 10.71% | -0.09% | 25.33% |
| 安信量化沪深300增强A 003957 | 详情 | 指数型-股票 | 08-21 | -0.15% | 1.47% | -3.06% | 0.15% | 10.67% | 2.97% | 107.30% |
| 安信量化沪深300增强C 003958 | 详情 | 指数型-股票 | 08-21 | -0.15% | 1.45% | -3.10% | 0.04% | 10.45% | 2.84% | 102.64% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 08-21 | -1.20% | 2.60% | 6.64% | -2.20% | 9.87% | 0.83% | 298.04% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 08-21 | -1.21% | 2.58% | 6.59% | -2.31% | 9.64% | 0.70% | 272.26% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 08-21 | 0.91% | 2.61% | 0.80% | 0.95% | 7.51% | 6.13% | 79.12% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 08-21 | -2.36% | 0.21% | -11.42% | -6.10% | 7.30% | -0.84% | 68.47% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 0.62% | 0.58% | 1.09% | 7.28% | 3.45% | 113.22% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 08-21 | 0.16% | 0.60% | 0.53% | 0.99% | 7.07% | 3.32% | 108.88% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 08-21 | 0.90% | 2.57% | 0.70% | 0.72% | 7.06% | 5.84% | 74.50% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 08-21 | -2.37% | 0.18% | -11.47% | -6.23% | 7.02% | -1.00% | 65.66% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 08-21 | 0.13% | 0.19% | 0.07% | 0.44% | 6.95% | 2.96% | 34.43% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 08-21 | 0.13% | 0.19% | 0.07% | 0.45% | 6.95% | 2.96% | 24.54% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 08-21 | 0.13% | 0.17% | 0.02% | 0.34% | 6.75% | 2.83% | 32.46% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 08-21 | 0.67% | 5.09% | 6.03% | 1.56% | 6.00% | 2.74% | 18.15% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 08-21 | 0.92% | 3.00% | -1.50% | -2.39% | 5.91% | 4.22% | 36.40% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 08-21 | 0.66% | 5.04% | 5.90% | 1.29% | 5.46% | 2.41% | 15.03% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 08-21 | 1.06% | 5.50% | 7.38% | -3.68% | 5.39% | -0.93% | 29.30% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 08-21 | 0.91% | 2.96% | -1.62% | -2.65% | 5.37% | 3.87% | 33.28% |
| 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 | 08-19 | -1.22% | 1.72% | -4.54% | -1.49% | 5.14% | 2.05% | 5.02% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 08-21 | 0.37% | 1.20% | 1.27% | 1.34% | 4.91% | 2.63% | 12.04% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 08-21 | 1.04% | 5.44% | 7.24% | -3.94% | 4.88% | -1.25% | 27.13% |
| 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 | 08-19 | -1.22% | 1.69% | -4.60% | -1.62% | 4.87% | 1.88% | 17.10% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 08-21 | 0.92% | 1.80% | -0.20% | -0.32% | 4.78% | 3.96% | 57.00% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.27% | 0.58% | 1.59% | 4.67% | 3.69% | 24.88% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 08-21 | 0.48% | 1.22% | 0.61% | 1.01% | 4.62% | 3.72% | 47.40% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 08-21 | 0.30% | 5.12% | 8.18% | -1.57% | 4.50% | 0.50% | 110.97% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 08-21 | 0.48% | 1.19% | 0.54% | 0.86% | 4.31% | 3.51% | 44.63% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 08-21 | 0.91% | 1.75% | -0.33% | -0.58% | 4.26% | 3.62% | 50.03% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.24% | 0.48% | 1.38% | 4.25% | 3.42% | 22.40% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 08-21 | -0.42% | 0.85% | 2.00% | 1.92% | 4.21% | 2.27% | 69.97% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 08-21 | 0.34% | 1.26% | 0.10% | 0.31% | 4.09% | 3.07% | 27.38% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 08-21 | 0.30% | 5.08% | 8.07% | -1.76% | 4.08% | 0.26% | 104.37% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 08-21 | 0.34% | 1.25% | 0.09% | 0.30% | 4.08% | 3.06% | 27.15% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 08-21 | 0.35% | 1.13% | 1.07% | 0.92% | 4.07% | 2.11% | 8.01% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 08-21 | -0.43% | 0.84% | 1.95% | 1.81% | 4.00% | 2.13% | 64.58% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 08-21 | 0.37% | 0.72% | 0.29% | 0.78% | 3.90% | 3.22% | 12.75% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 08-21 | 0.38% | 0.72% | 0.28% | 0.72% | 3.78% | 3.14% | 12.25% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 08-21 | 0.53% | 1.39% | 0.19% | 0.27% | 3.66% | 3.24% | 20.76% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.22% | 0.60% | 1.76% | 3.53% | 2.54% | 29.95% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 08-21 | 0.22% | 0.89% | 0.67% | 0.74% | 3.50% | 2.43% | 91.38% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 08-21 | 0.53% | 1.36% | 0.12% | 0.12% | 3.34% | 3.05% | 19.10% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.26% | 0.25% | 1.50% | 3.29% | 2.62% | 6.34% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 1.36% | 0.98% | 1.26% | 3.10% | 2.28% | 61.80% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.25% | 0.21% | 1.40% | 3.10% | 2.49% | 5.92% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 08-21 | -0.63% | -1.33% | 2.16% | 1.74% | 3.06% | 3.23% | 13.90% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.33% | 0.78% | 1.77% | 3.05% | 2.35% | 11.69% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-利率债 | 08-21 | -0.03% | 0.43% | 0.79% | 1.62% | 3.01% | 2.16% | 23.82% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.18% | 0.48% | 1.52% | 3.00% | 2.16% | 23.53% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 08-21 | 0.21% | 0.84% | 0.53% | 0.48% | 2.97% | 2.09% | 86.27% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-利率债 | 08-21 | 0.06% | 0.24% | 0.73% | 1.50% | 2.92% | 1.85% | 17.86% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 08-21 | 0.26% | 1.34% | 0.93% | 1.15% | 2.90% | 2.15% | 58.53% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-利率债 | 08-21 | -0.04% | 0.40% | 0.74% | 1.52% | 2.80% | 2.02% | 22.29% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 08-21 | -0.64% | -1.37% | 2.08% | 1.57% | 2.75% | 3.02% | 11.13% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 08-21 | 0.17% | 0.98% | 1.90% | 2.96% | 2.68% | 3.34% | 9.59% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 08-21 | 0.16% | 0.98% | 1.88% | 2.93% | 2.57% | 3.23% | 9.87% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-信用债 | 08-21 | 0.04% | 0.17% | 0.39% | 1.21% | 2.53% | 1.77% | 20.25% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.34% | 0.90% | 1.87% | 2.49% | 2.03% | 5.43% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 08-21 | 0.13% | 4.64% | -3.94% | -9.38% | 2.41% | -5.17% | 110.82% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 08-21 | 0.21% | 0.40% | 0.14% | 0.43% | 2.41% | 1.60% | 6.04% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 08-21 | 0.21% | 0.40% | 0.15% | 0.44% | 2.41% | 1.61% | 3.73% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.12% | 0.39% | 1.25% | 2.38% | 1.66% | 37.45% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.32% | 0.85% | 1.76% | 2.28% | 1.90% | 4.96% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.42% | 1.18% | 2.19% | 1.54% | 22.40% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.77% | 0.19% | 0.20% | 2.09% | 1.44% | 44.21% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 08-21 | 0.20% | 0.36% | 0.04% | 0.23% | 2.05% | 1.36% | 3.44% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 08-21 | 0.12% | 4.61% | -4.04% | -9.56% | 2.03% | -5.41% | 13.53% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 08-21 | 0.20% | 0.36% | 0.05% | 0.22% | 2.01% | 1.34% | 5.01% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 08-21 | 0.15% | 0.77% | 0.17% | 0.15% | 2.00% | 1.38% | 42.07% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.36% | 1.05% | 1.94% | 1.37% | 20.13% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.26% | -2.40% | -1.77% | 1.94% | -0.68% | 10.89% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 08-21 | -0.14% | 0.06% | 0.38% | 0.54% | 1.92% | 1.20% | 8.64% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.82% | -0.03% | 0.19% | 1.86% | 1.13% | 19.05% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.02% | 0.51% | 0.33% | 1.83% | 1.38% | 28.87% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 0.71% | 0.82% | 0.38% | 1.79% | 1.48% | 89.66% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 08-21 | 0.15% | 0.24% | -2.46% | -1.87% | 1.73% | -0.81% | 9.66% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 08-21 | -0.14% | 0.05% | 0.32% | 0.44% | 1.72% | 1.08% | 8.07% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 0.70% | 0.80% | 0.33% | 1.69% | 1.40% | 86.87% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.25% | 0.89% | 1.63% | 1.08% | 36.72% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.07% | 0.47% | 0.89% | 1.62% | 1.24% | 112.97% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 08-21 | -0.02% | 0.07% | 0.47% | 0.89% | 1.62% | 1.24% | 3.05% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 08-21 | -0.17% | -0.11% | 0.25% | -0.22% | 1.61% | 0.81% | 82.93% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 08-21 | -0.17% | -0.10% | 0.24% | -0.21% | 1.60% | 0.81% | 8.65% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.24% | 0.87% | 1.60% | 1.06% | 6.89% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.25% | 0.87% | 1.59% | 1.06% | 21.71% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.28% | 0.53% | 1.10% | 1.58% | 1.26% | 1.52% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 08-21 | 0.08% | 0.55% | 0.61% | 0.72% | 1.52% | 1.17% | 81.48% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 08-21 | 0.11% | 0.41% | 0.26% | -0.47% | 1.52% | 1.16% | 7.84% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | -0.12% | 0.22% | -0.27% | 1.50% | 0.74% | 5.32% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.79% | -0.13% | -0.02% | 1.45% | 0.87% | 16.68% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 08-21 | 0.09% | 0.19% | 0.43% | 0.78% | 1.45% | 0.95% | 5.40% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.26% | 0.48% | 1.01% | 1.44% | 1.16% | 1.67% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 08-21 | 0.51% | 0.60% | -2.56% | -2.81% | 1.43% | -0.95% | 16.19% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | -0.02% | 0.42% | 0.13% | 1.42% | 1.12% | 16.38% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 08-19 | -0.58% | 0.98% | -2.82% | -1.87% | 1.34% | -0.07% | 9.97% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 08-21 | 0.07% | 0.53% | 0.56% | 0.62% | 1.32% | 1.04% | 76.44% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 08-21 | -1.97% | 3.78% | 3.69% | 7.07% | 1.31% | 3.92% | 30.01% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 08-21 | -0.18% | -0.13% | 0.17% | -0.37% | 1.30% | 0.61% | 3.46% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 08-21 | 0.08% | 0.17% | 0.37% | 0.68% | 1.24% | 0.82% | 4.95% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 08-21 | -0.03% | 0.04% | 0.37% | 0.69% | 1.22% | 0.98% | 102.48% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 0.39% | 0.19% | -0.62% | 1.22% | 0.97% | 6.85% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 08-21 | 0.04% | 0.15% | 0.23% | 0.53% | 1.06% | 0.67% | 4.35% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.02% | 0.20% | 0.33% | 0.98% | 0.67% | 110.03% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 08-21 | 0.50% | 0.56% | -2.69% | -3.04% | 0.98% | -1.25% | 6.65% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 08-19 | -0.59% | 0.95% | -2.91% | -2.06% | 0.96% | -0.31% | 20.58% |
| 安信永盛定开债券 005677 | 详情 | 债券型-中短债 | 08-21 | 0.01% | 0.06% | 0.15% | 0.42% | 0.95% | 0.49% | 23.39% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 08-21 | -0.34% | 1.02% | 0.28% | -0.15% | 0.59% | 0.58% | 16.53% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | -0.05% | 0.10% | 0.13% | 0.58% | 0.42% | 98.18% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 08-21 | 0.07% | 0.24% | -0.22% | -1.24% | 0.34% | 0.21% | 4.19% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 08-21 | 0.13% | -0.47% | -0.70% | -0.22% | 0.20% | -0.02% | 3.71% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 08-21 | 1.36% | 2.02% | 0.10% | -4.67% | 0.12% | -1.14% | 152.22% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 08-21 | 0.13% | -0.47% | -0.72% | -0.28% | 0.10% | -0.08% | 3.41% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 08-21 | 1.29% | 2.19% | -0.42% | -4.72% | 0.05% | -1.03% | 71.42% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 08-21 | -0.35% | 0.99% | 0.17% | -0.41% | 0.04% | 0.24% | 12.69% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.21% | -0.30% | -1.40% | 0.03% | 0.01% | 2.55% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 08-21 | 1.35% | 1.98% | 0.00% | -4.82% | -0.21% | -1.35% | 22.30% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 08-21 | 1.51% | 1.76% | 0.25% | -3.87% | -0.64% | -0.70% | 1.49% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 08-21 | 1.77% | 2.27% | 0.32% | -4.04% | -0.76% | -0.87% | 32.46% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 08-21 | 1.50% | 1.72% | 0.13% | -4.12% | -1.12% | -1.01% | 0.89% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 08-21 | 1.76% | 2.23% | 0.20% | -4.29% | -1.25% | -1.18% | 30.06% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 08-21 | 0.46% | 2.95% | -2.37% | -2.66% | -1.38% | -0.83% | 14.42% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 08-21 | 0.45% | 2.90% | -2.52% | -2.96% | -1.96% | -1.20% | 0.51% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 08-21 | -0.24% | 0.68% | -1.82% | -7.22% | -2.56% | -4.57% | 53.55% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 08-21 | -0.25% | 0.66% | -1.88% | -7.32% | -2.80% | -4.69% | 50.50% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 08-21 | -0.54% | 0.51% | -12.58% | 0.06% | -3.74% | -2.02% | 107.93% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 08-21 | -0.55% | 0.50% | -12.61% | 0.01% | -3.83% | -2.09% | 42.81% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 08-21 | 0.42% | 2.09% | 3.38% | -2.83% | -4.50% | -1.11% | 40.68% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 08-21 | 0.42% | 2.06% | 3.27% | -3.03% | -4.86% | -1.36% | 22.52% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 08-21 | 2.63% | 3.54% | -2.28% | -7.33% | -8.04% | -1.63% | 136.70% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 08-21 | 2.62% | 3.51% | -2.37% | -7.52% | -8.42% | -1.88% | 17.36% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 2.29% | -7.24% | -10.93% | -11.60% | -6.62% | -9.50% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 08-21 | 1.41% | 2.26% | -7.34% | -11.16% | -11.96% | -6.92% | -9.93% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 08-21 | 0.74% | 2.00% | 7.87% | -1.46% | -12.38% | 4.94% | 49.50% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 08-21 | 1.11% | 4.41% | -5.50% | -10.79% | -12.58% | -6.11% | 81.64% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 08-21 | 0.73% | 1.95% | 7.73% | -1.72% | -12.82% | 4.59% | 45.36% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 08-21 | -2.73% | -1.07% | -21.01% | -18.47% | -17.36% | -19.44% | 9.19% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 08-21 | -2.74% | -1.10% | -21.09% | -18.63% | -17.68% | -19.64% | 6.25% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 2.58% | -11.48% | -16.92% | -18.05% | -12.36% | 11.30% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 08-21 | 0.13% | 2.54% | -11.56% | -17.08% | -18.84% | -12.59% | 8.40% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 08-21 | 1.83% | 1.07% | 10.43% | -0.99% | -19.40% | -0.28% | 16.55% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 08-21 | 1.82% | 1.02% | 10.29% | -1.26% | -19.80% | -0.61% | 15.47% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.24% | 0.62% | 1.26% | - | 1.48% | 2.02% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.22% | 0.57% | 1.15% | - | 1.34% | 1.82% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 08-19 | -1.20% | 1.58% | -0.03% | 9.33% | - | 10.39% | 10.70% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 08-19 | -1.21% | 1.55% | -0.11% | 9.16% | - | 10.17% | 10.39% |
| 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 | 08-19 | -0.36% | 1.49% | -0.19% | 0.58% | - | 1.65% | 1.83% |
| 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 | 08-19 | -0.36% | 1.52% | -0.11% | 0.72% | - | 1.84% | 2.10% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 08-21 | 1.38% | 5.45% | 3.40% | 1.86% | - | 5.94% | 7.82% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 08-21 | 1.39% | 5.49% | 3.51% | 2.07% | - | 6.22% | 8.22% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 08-21 | -1.87% | -0.06% | -10.99% | 3.92% | - | 7.02% | 8.80% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 08-21 | -1.86% | -0.04% | -10.91% | 4.12% | - | 7.29% | 9.14% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.39% | 0.89% | - | 1.04% | 1.10% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.16% | 0.39% | 0.89% | - | 1.04% | 1.10% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.32% | 0.74% | - | 0.85% | 0.89% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.12% | 0.32% | 1.02% | - | 1.12% | 1.16% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.36% | 1.11% | - | 1.24% | 1.29% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.14% | 0.37% | 1.11% | - | 1.25% | 1.30% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 08-21 | 0.80% | 2.78% | -2.56% | -14.90% | - | -13.99% | -13.88% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 08-21 | 0.79% | 2.83% | -2.44% | -14.68% | - | -13.71% | -13.60% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 08-21 | -2.31% | -6.41% | -3.69% | 18.70% | - | - | 18.62% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 08-21 | -2.31% | -6.45% | -3.81% | 18.39% | - | - | 18.31% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 08-21 | -1.86% | 8.95% | -5.45% | 6.57% | - | - | 6.88% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 08-21 | -1.88% | 8.91% | -5.53% | 6.36% | - | - | 6.67% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 08-21 | 1.45% | 7.44% | 1.29% | -1.23% | - | - | -1.82% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 08-21 | 1.45% | 7.47% | 1.39% | -1.04% | - | - | -1.62% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 08-21 | 0.26% | 0.58% | 0.02% | - | - | - | 0.34% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 08-21 | 0.26% | 0.60% | 0.07% | - | - | - | 0.42% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 08-21 | 1.36% | 2.90% | -5.68% | - | - | - | -5.86% |
| 安信远见共赢混合A 026818 | 详情 | 混合型-偏股 | 08-21 | 2.15% | 6.21% | -10.74% | - | - | - | -11.08% |
| 安信远见共赢混合C 026819 | 详情 | 混合型-偏股 | 08-21 | 2.14% | 6.18% | -10.83% | - | - | - | -11.19% |
| 安信颐祥双利六个月持有混合A 026964 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 0.20% | 0.20% | - | - | - | 0.19% |
| 安信颐祥双利六个月持有混合C 026965 | 详情 | 混合型-偏债 | 08-21 | 0.17% | 0.17% | 0.10% | - | - | - | 0.08% |
| 安信新材料睿选股票发起A 027364 | 详情 | 股票型 | 08-21 | -0.52% | 9.82% | -22.00% | - | - | - | -22.98% |
| 安信新材料睿选股票发起C 027365 | 详情 | 股票型 | 08-21 | -0.53% | 9.81% | -22.01% | - | - | - | -22.99% |
| 安信磐稳致远债券C 027631 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.16% | - | - | - | - | 0.28% |
| 安信磐稳致远债券A 027630 | 详情 | 债券型-混合二级 | 08-21 | 0.05% | 0.18% | - | - | - | - | 0.31% |
| 安信量化沪深300增强Y 027925 | 详情 | 指数型-股票 | 08-21 | -0.14% | 1.61% | - | - | - | - | 4.43% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信现金增利货币B 003539 | 详情 | 08-21 | 1.2260% | 1.23% | 1.23% | 1.23% | 0.33% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 08-21 | 1.2260% | 1.23% | 1.23% | 1.23% | 0.33% | 0.68% |
| 安信活期宝货币B 004167 | 详情 | 08-21 | 1.1840% | 1.18% | 1.23% | 1.28% | 0.32% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 08-21 | 1.1830% | 1.18% | 1.23% | 1.28% | 0.32% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 08-21 | 1.0300% | 1.03% | 1.03% | 1.03% | 0.28% | 0.58% |
| 安信活期宝货币A 003402 | 详情 | 08-21 | 0.9400% | 0.94% | 0.98% | 1.04% | 0.26% | 0.57% |
| 安信现金管理货币B 750007 | 详情 | 08-21 | 0.9200% | 0.92% | 0.93% | 0.92% | 0.24% | 0.56% |
| 安信天利宝货币 025561 | 详情 | 08-21 | 0.7030% | 0.70% | 0.71% | 0.71% | 0.19% | 0.38% |
| 安信现金管理货币A 750006 | 详情 | 08-21 | 0.6780% | 0.68% | 0.69% | 0.68% | 0.18% | 0.44% |