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最新更新日期：2026-06-01
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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 | 06-01 | -2.63% | 16.12% | 45.57% | 69.42% | 224.77% | 52.12% | 83.40% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 06-01 | -2.64% | 16.07% | 45.38% | 69.01% | 223.44% | 51.81% | 78.44% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 06-01 | -6.43% | 14.87% | 44.32% | 63.15% | 190.44% | 54.00% | 654.75% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 06-01 | -6.44% | 14.85% | 44.25% | 62.99% | 189.86% | 53.88% | 639.05% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 06-01 | -6.78% | 14.29% | 42.90% | 56.22% | 158.94% | 49.27% | 168.52% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 06-01 | -6.79% | 14.24% | 42.72% | 55.84% | 157.73% | 48.96% | 164.04% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 06-01 | -6.63% | 14.44% | 43.51% | 57.18% | 157.33% | 50.57% | 128.69% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 06-01 | -6.64% | 14.39% | 43.33% | 56.76% | 156.08% | 50.23% | 122.30% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 06-01 | -1.04% | 2.74% | 1.18% | 24.98% | 78.98% | 18.90% | 29.12% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 06-01 | -1.05% | 2.73% | 1.13% | 24.87% | 78.63% | 18.81% | 72.98% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 06-01 | -9.36% | 2.34% | 7.62% | 25.81% | 73.65% | 22.93% | 68.84% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 06-01 | -9.37% | 2.31% | 7.51% | 25.56% | 72.93% | 22.72% | 68.12% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 06-01 | -2.68% | -0.73% | 2.44% | 19.33% | 61.10% | 14.67% | 136.55% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 06-01 | -2.69% | -0.76% | 2.33% | 19.09% | 60.46% | 14.48% | 68.20% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 06-01 | -2.52% | 5.86% | 16.74% | 24.99% | 52.97% | 21.10% | 441.66% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 06-01 | -2.53% | 5.83% | 16.62% | 24.75% | 52.36% | 20.90% | 57.55% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 06-01 | -6.31% | 1.14% | -0.73% | 7.65% | 51.78% | 8.88% | 84.98% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 06-01 | -6.32% | 1.12% | -0.80% | 7.51% | 51.40% | 8.76% | 82.00% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 06-01 | -5.99% | -1.10% | -8.38% | 8.67% | 50.31% | 5.61% | 53.89% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 06-01 | -6.00% | -0.87% | -8.24% | 8.69% | 49.84% | 5.67% | 52.93% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 06-01 | -5.23% | 0.25% | 1.05% | 15.62% | 46.39% | 12.42% | 159.51% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 06-01 | -5.24% | 0.23% | 0.94% | 15.39% | 45.77% | 12.23% | 151.78% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 06-01 | -0.20% | -4.86% | -5.68% | 8.59% | 42.69% | 6.37% | 36.03% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 06-01 | -2.11% | -0.44% | 2.65% | 14.80% | 42.00% | 11.04% | 38.89% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 06-01 | -0.21% | -4.90% | -5.81% | 8.33% | 41.99% | 6.16% | 33.17% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 06-01 | -2.12% | -0.47% | 2.54% | 14.58% | 41.43% | 10.86% | 38.28% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 06-01 | -0.09% | -4.78% | -3.72% | 11.37% | 40.86% | 7.41% | 400.72% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 06-01 | -0.09% | -4.81% | -3.82% | 11.14% | 40.30% | 7.23% | 48.90% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 06-01 | -0.29% | -3.64% | -5.73% | 8.40% | 39.30% | 6.27% | 42.84% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 06-01 | -0.30% | -3.68% | -5.85% | 8.15% | 38.62% | 6.07% | 41.53% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 06-01 | -0.43% | -4.36% | -4.56% | 10.93% | 38.26% | 7.04% | 120.00% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 06-01 | -0.44% | -4.38% | -4.62% | 10.79% | 37.91% | 6.92% | 116.16% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 06-01 | -1.35% | 0.42% | 3.26% | 10.11% | 31.45% | 7.76% | 116.95% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 06-01 | -1.36% | 0.41% | 3.21% | 10.00% | 31.19% | 7.68% | 112.17% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 06-01 | -0.32% | 4.54% | 8.50% | 10.19% | 31.17% | 11.38% | 51.62% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 06-01 | -0.33% | 4.49% | 8.36% | 9.91% | 30.50% | 11.15% | 11.94% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 06-01 | -0.38% | 3.66% | 8.65% | 10.40% | 29.68% | 11.27% | 7.14% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 06-01 | -3.71% | -0.53% | 3.07% | 9.93% | 29.59% | 8.52% | 173.67% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 06-01 | -3.72% | -0.57% | 2.97% | 9.71% | 29.07% | 8.34% | 27.20% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 06-01 | -0.38% | 3.62% | 8.52% | 10.11% | 29.04% | 11.04% | 4.73% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 06-01 | -3.63% | 0.16% | 2.43% | 8.34% | 27.69% | 8.68% | 31.06% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 06-01 | -3.64% | 0.07% | 2.25% | 8.02% | 27.00% | 8.42% | 30.20% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 06-01 | -0.58% | -4.19% | -6.54% | -5.41% | 25.49% | -4.06% | 278.72% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 06-01 | -0.58% | -4.21% | -6.59% | -5.51% | 25.24% | -4.14% | 254.37% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 06-01 | -0.14% | -4.92% | -7.57% | 0.79% | 24.09% | -0.55% | 121.10% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 06-01 | -0.15% | -4.96% | -7.66% | 0.59% | 23.62% | -0.71% | 19.17% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 06-01 | -2.27% | -2.45% | -3.28% | -5.43% | 19.99% | -2.87% | 11.70% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 06-01 | -2.27% | -2.49% | -3.40% | -5.66% | 19.39% | -3.06% | 8.88% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 06-01 | -0.74% | -4.92% | -8.66% | -9.51% | 18.78% | -7.10% | 21.25% |
| 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 | 05-28 | 1.04% | 1.63% | 1.73% | 7.91% | 18.58% | 6.83% | 22.79% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 06-01 | -0.76% | -4.96% | -8.79% | -9.74% | 18.22% | -7.29% | 19.35% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 06-01 | 0.51% | -0.79% | -1.29% | 4.68% | 17.14% | 6.68% | 39.62% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 06-01 | 0.50% | -0.84% | -1.42% | 4.40% | 16.54% | 6.45% | 36.58% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 06-01 | -0.85% | -4.11% | -7.28% | -9.14% | 16.39% | -6.44% | 96.41% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 06-01 | -0.86% | -4.14% | -7.38% | -9.30% | 15.93% | -6.57% | 90.44% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 06-01 | 0.93% | 0.10% | 0.35% | 4.74% | 15.23% | 6.43% | 79.63% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 06-01 | 0.92% | 0.06% | 0.24% | 4.51% | 14.74% | 6.23% | 75.15% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 06-01 | -4.66% | 2.19% | 7.17% | 7.36% | 13.88% | 8.96% | 131.23% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 06-01 | -4.67% | 2.18% | 7.14% | 7.30% | 13.77% | 8.90% | 58.84% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 06-01 | 1.17% | -3.72% | -4.05% | -1.45% | 12.23% | 0.64% | 74.30% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 06-01 | -0.08% | 0.30% | 0.45% | 4.58% | 12.11% | 3.40% | 35.01% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 06-01 | -0.09% | 0.30% | 0.45% | 4.57% | 12.10% | 3.39% | 25.07% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 06-01 | 0.88% | -0.41% | -0.26% | 3.85% | 12.05% | 4.91% | 58.45% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 06-01 | -0.10% | 0.44% | 0.59% | 4.48% | 11.91% | 3.36% | 113.03% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 06-01 | -0.09% | 0.28% | 0.40% | 4.47% | 11.89% | 3.31% | 33.08% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 06-01 | 1.11% | -3.76% | -4.53% | -2.35% | 11.81% | -0.17% | 154.70% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 06-01 | -0.11% | 0.42% | 0.54% | 4.38% | 11.69% | 3.27% | 108.79% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 06-01 | -10.34% | 0.68% | -4.82% | -3.71% | 11.62% | -7.58% | 25.26% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 06-01 | 0.87% | -0.45% | -0.39% | 3.59% | 11.49% | 4.69% | 51.58% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 06-01 | 1.10% | -3.76% | -4.58% | -2.50% | 11.44% | -0.29% | 23.61% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 06-01 | -10.35% | 0.64% | -4.92% | -3.91% | 11.17% | -7.74% | 21.99% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 05-28 | 0.55% | 0.77% | 0.35% | 3.16% | 10.56% | 2.94% | 13.28% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 05-28 | 0.53% | 0.74% | 0.25% | 2.97% | 10.15% | 2.78% | 24.31% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 06-01 | 1.61% | -2.80% | -3.61% | -1.41% | 9.22% | 0.60% | 34.42% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 06-01 | 0.52% | 0.05% | 0.30% | 2.76% | 8.92% | 3.61% | 28.04% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 06-01 | 0.51% | 0.05% | 0.30% | 2.76% | 8.90% | 3.60% | 27.81% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 06-01 | 1.60% | -2.85% | -3.73% | -1.66% | 8.67% | 0.39% | 32.12% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 06-01 | 0.44% | 0.08% | 0.45% | 2.87% | 8.47% | 3.61% | 47.25% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 06-01 | 0.44% | 0.06% | 0.37% | 2.72% | 8.15% | 3.48% | 44.58% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 06-01 | 0.88% | -0.16% | 0.21% | 3.04% | 8.07% | 3.87% | 21.50% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 06-01 | 0.87% | -0.18% | 0.13% | 2.89% | 7.75% | 3.75% | 19.91% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 06-01 | 0.56% | 0.10% | 0.57% | 2.75% | 6.97% | 3.46% | 13.01% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 06-01 | -0.11% | 0.05% | 0.27% | 1.76% | 6.90% | 1.61% | 10.93% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 06-01 | 0.56% | 0.09% | 0.54% | 2.67% | 6.84% | 3.40% | 12.53% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 06-01 | -0.12% | -0.01% | 0.07% | 1.35% | 6.05% | 1.28% | 7.13% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 06-01 | -0.74% | -0.44% | -6.54% | -2.75% | 5.56% | -0.92% | 138.42% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 06-01 | 0.45% | -0.30% | 0.14% | 1.96% | 5.52% | 2.20% | 90.96% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 06-01 | -0.75% | -0.47% | -6.63% | -2.94% | 5.15% | -1.08% | 18.32% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 06-01 | 0.45% | -0.34% | 0.02% | 1.71% | 5.00% | 1.99% | 86.08% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 06-01 | -6.88% | 3.23% | 1.62% | -4.55% | 4.95% | -2.01% | 22.59% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 06-01 | 0.04% | 0.30% | 1.00% | 3.96% | 4.55% | 3.38% | 24.51% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 06-01 | 0.18% | -0.16% | 0.10% | 2.36% | 4.45% | 1.85% | 13.71% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 06-01 | -0.26% | 0.20% | 0.57% | 0.59% | 4.42% | 0.72% | 67.40% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 06-01 | 0.17% | -0.18% | 0.04% | 2.25% | 4.23% | 1.76% | 12.50% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 06-01 | -0.27% | 0.18% | 0.52% | 0.48% | 4.20% | 0.63% | 62.16% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 06-01 | 0.03% | 0.26% | 0.90% | 3.75% | 4.13% | 3.20% | 22.14% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 06-01 | 0.38% | -0.29% | 0.18% | 1.65% | 4.10% | 1.62% | 44.46% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 06-01 | 0.08% | -0.72% | -1.27% | 1.86% | 4.09% | 1.60% | 19.19% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 06-01 | -0.75% | -0.24% | -7.27% | -4.27% | 4.03% | -2.45% | 23.89% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 06-01 | -0.01% | 0.21% | 1.24% | 2.64% | 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 | 06-01 | 0.38% | -0.29% | 0.15% | 1.61% | 3.99% | 1.58% | 42.35% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 06-01 | 0.23% | -0.19% | 0.29% | 1.59% | 3.96% | 1.52% | 60.59% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 06-01 | 0.23% | -0.08% | 0.24% | 1.42% | 3.92% | 1.42% | 19.39% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 06-01 | -0.01% | 0.20% | 1.20% | 2.54% | 3.79% | 2.29% | 5.72% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 06-01 | 0.23% | -0.21% | 0.24% | 1.49% | 3.75% | 1.43% | 57.42% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 06-01 | 0.07% | -0.76% | -1.37% | 1.66% | 3.66% | 1.43% | 9.55% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 06-01 | 0.24% | -0.16% | 0.26% | 1.61% | 3.51% | 1.66% | 6.10% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 06-01 | 0.25% | -0.15% | 0.26% | 1.62% | 3.51% | 1.67% | 3.79% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 06-01 | 0.21% | -0.11% | 0.14% | 1.22% | 3.49% | 1.24% | 17.11% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 06-01 | 0.12% | 0.32% | 1.20% | 2.18% | 3.22% | 2.09% | 29.39% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 06-01 | 0.24% | -0.18% | 0.16% | 1.44% | 3.19% | 1.51% | 3.60% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 06-01 | -4.39% | -10.75% | -10.81% | -13.19% | 3.13% | -6.42% | 33.32% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 06-01 | -1.14% | -1.23% | -7.22% | -4.64% | 3.12% | -2.68% | 88.28% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 06-01 | -0.02% | -0.43% | -0.63% | 1.49% | 3.10% | 1.29% | 7.97% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 06-01 | 0.23% | -0.19% | 0.15% | 1.41% | 3.09% | 1.49% | 5.16% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 06-01 | -0.76% | -0.27% | -7.37% | -4.46% | 3.00% | -2.61% | 20.77% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.36% | 1.18% | 1.99% | 2.93% | 1.84% | 23.15% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.26% | 0.76% | 1.45% | 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 | 06-01 | -0.03% | -0.46% | -0.71% | 1.34% | 2.78% | 1.15% | 7.04% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.50% | 1.29% | 2.00% | 2.66% | 1.84% | 11.14% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 06-01 | -4.39% | -10.78% | -10.92% | -13.40% | 2.62% | -6.61% | 29.79% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 06-01 | 0.20% | 0.27% | 0.61% | 1.09% | 2.49% | 1.00% | 112.47% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 06-01 | 0.20% | 0.27% | 0.61% | 1.09% | 2.49% | 1.00% | 2.81% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 06-01 | 0.09% | 0.26% | 0.33% | 1.24% | 2.41% | 0.99% | 8.41% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.24% | 0.90% | 1.70% | 2.40% | 1.50% | 19.92% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 06-01 | 0.23% | 0.34% | 1.08% | 1.74% | 2.39% | 1.62% | 23.16% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 06-01 | 0.17% | 0.06% | -0.80% | 0.72% | 2.28% | 0.61% | 4.60% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 06-01 | 0.45% | -0.42% | -0.29% | 0.73% | 2.24% | 1.06% | 88.88% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 06-01 | -0.77% | -0.39% | -0.15% | 2.78% | 2.23% | 2.08% | 17.78% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.29% | 0.84% | 1.39% | 2.23% | 1.25% | 22.04% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 06-01 | 0.12% | 0.34% | 0.99% | 1.64% | 2.21% | 1.40% | 37.10% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 06-01 | 0.24% | 0.32% | 1.03% | 1.64% | 2.20% | 1.53% | 21.71% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 06-01 | 0.07% | 0.23% | 0.27% | 1.12% | 2.20% | 0.90% | 7.88% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 06-01 | -0.79% | 0.85% | -0.93% | 2.19% | 2.18% | 1.59% | 12.09% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.43% | 1.15% | 1.49% | 2.17% | 1.36% | 4.74% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 06-01 | 0.45% | -0.42% | -0.32% | 0.68% | 2.14% | 1.01% | 86.15% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | 0.24% | 0.51% | 0.89% | 2.08% | 0.84% | 102.18% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 06-01 | -0.09% | -0.19% | -0.08% | 1.06% | 2.05% | 0.92% | 28.28% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 06-01 | 0.10% | 0.27% | 0.77% | 1.26% | 1.98% | 1.13% | 19.85% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 06-01 | 0.17% | 0.04% | -0.88% | 0.57% | 1.98% | 0.48% | 3.03% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 06-01 | 0.21% | 0.40% | 1.10% | 1.39% | 1.95% | 1.28% | 4.32% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 06-01 | 0.53% | -0.90% | -5.27% | -1.20% | 1.93% | -2.03% | 57.63% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 06-01 | 0.20% | 0.06% | 0.23% | 0.67% | 1.93% | 0.59% | 109.84% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 06-01 | -0.79% | 0.83% | -1.00% | 2.04% | 1.88% | 1.46% | 9.45% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.21% | 0.68% | 1.06% | 1.70% | 0.91% | 36.49% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 06-01 | 0.52% | -0.93% | -5.32% | -1.35% | 1.68% | -2.12% | 54.56% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 06-01 | 0.03% | -0.04% | -0.30% | 0.90% | 1.66% | 0.65% | 82.64% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.22% | 0.67% | 1.05% | 1.66% | 0.90% | 21.51% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.21% | 0.67% | 1.05% | 1.66% | 0.90% | 6.73% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 06-01 | 0.02% | -0.05% | -0.31% | 0.90% | 1.65% | 0.64% | 8.46% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 06-01 | -0.09% | -0.22% | -0.18% | 0.87% | 1.64% | 0.75% | 15.96% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 06-01 | -0.78% | -0.45% | -0.32% | 2.47% | 1.61% | 1.83% | 3.59% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 06-01 | 0.02% | -0.06% | -0.33% | 0.84% | 1.56% | 0.60% | 5.17% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 06-01 | 0.36% | 0.03% | 0.38% | 0.84% | 1.53% | 0.90% | 81.00% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 06-01 | 0.19% | 0.02% | 0.12% | 0.46% | 1.52% | 0.41% | 98.16% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 06-01 | -0.29% | -0.01% | -0.58% | 0.14% | 1.46% | 0.52% | 9.97% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.15% | 0.38% | 0.71% | 1.43% | 0.58% | 5.02% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 06-01 | 0.02% | -0.07% | -0.38% | 0.74% | 1.35% | 0.51% | 3.36% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 06-01 | 0.35% | 0.02% | 0.33% | 0.74% | 1.34% | 0.82% | 76.05% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.25% | 0.64% | 0.95% | 1.29% | 0.83% | 1.33% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 06-01 | 0.06% | 0.13% | 0.33% | 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 | 06-01 | 0.08% | 0.13% | 0.33% | 0.62% | 1.16% | 0.51% | 4.19% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 06-01 | -0.30% | -0.04% | -0.65% | -0.01% | 1.15% | 0.40% | 8.82% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 06-01 | 0.15% | 0.27% | 0.68% | 1.01% | 1.08% | 0.88% | 1.14% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 06-01 | 0.03% | 0.07% | 0.26% | 0.49% | 1.06% | 0.37% | 23.24% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 06-01 | 0.11% | -0.44% | -0.57% | 0.12% | 0.89% | 0.41% | 16.34% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 06-01 | -3.37% | -8.53% | -10.02% | -11.30% | 0.88% | -9.07% | 29.35% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 06-01 | -0.14% | -0.27% | 0.25% | 0.52% | 0.51% | 0.43% | 4.18% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 06-01 | -3.38% | -8.56% | -10.13% | -11.48% | 0.48% | -9.23% | 12.75% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 06-01 | -0.14% | -0.27% | 0.22% | 0.46% | 0.40% | 0.40% | 3.90% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 06-01 | 0.11% | -0.49% | -0.72% | -0.18% | 0.29% | 0.17% | 12.61% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 06-01 | 0.39% | 0.67% | 1.48% | 1.54% | 0.10% | 1.88% | 8.04% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 06-01 | 0.40% | 0.68% | 1.46% | 1.49% | 0.04% | 1.80% | 8.33% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 06-01 | -4.90% | -12.73% | -13.81% | -21.62% | -6.09% | -15.66% | -1.42% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 06-01 | -4.91% | -12.78% | -13.93% | -21.82% | -6.57% | -15.85% | -2.23% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 06-01 | 0.93% | -3.62% | -4.45% | -1.81% | - | -0.27% | 1.64% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 06-01 | 0.94% | -3.60% | -4.34% | -1.57% | - | -0.08% | 2.13% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 06-01 | -2.19% | -0.87% | -6.21% | -4.05% | - | -2.22% | -5.23% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 06-01 | -2.20% | -0.91% | -6.34% | -4.29% | - | -2.43% | -5.58% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 06-01 | 0.10% | 0.22% | 0.70% | 1.15% | - | 0.96% | 1.50% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 06-01 | 0.09% | 0.20% | 0.66% | 1.05% | - | 0.88% | 1.35% |
| 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 | 05-28 | 1.04% | 1.65% | 1.80% | 8.05% | - | 6.95% | 10.05% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 05-28 | 1.91% | 6.79% | 10.61% | 12.01% | - | 12.04% | 12.35% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 05-28 | 1.91% | 6.76% | 10.53% | 11.84% | - | 11.90% | 12.12% |
| 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 | 05-28 | -0.39% | -0.67% | -0.23% | 0.85% | - | 1.08% | 1.26% |
| 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 | 05-28 | -0.39% | -0.65% | -0.16% | 0.99% | - | 1.20% | 1.46% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 06-01 | 2.60% | -1.43% | -0.73% | 5.48% | - | 6.43% | 8.43% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 06-01 | 2.59% | -1.46% | -0.82% | 5.28% | - | 6.26% | 8.14% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 06-01 | -1.85% | 5.69% | 17.66% | 28.47% | - | 23.13% | 25.17% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 06-01 | -1.85% | 5.73% | 17.78% | 28.73% | - | 23.34% | 25.46% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.15% | 0.53% | - | - | 0.73% | 0.79% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 06-01 | 0.08% | 0.15% | 0.53% | - | - | 0.72% | 0.79% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 06-01 | 0.07% | 0.13% | 0.45% | - | - | 0.60% | 0.64% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 06-01 | 0.12% | 0.34% | 0.81% | - | - | 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 | 06-01 | 0.13% | 0.36% | 0.86% | - | - | 1.03% | 1.08% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 06-01 | 0.12% | 0.35% | 0.85% | - | - | 1.02% | 1.07% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 06-01 | -0.02% | -2.58% | -11.00% | - | - | -11.25% | -11.13% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 06-01 | -0.02% | -2.54% | -10.89% | - | - | -11.06% | -10.94% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 06-01 | -6.38% | 14.72% | 27.73% | - | - | - | 27.68% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 06-01 | -6.39% | 14.66% | 27.56% | - | - | - | 27.48% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 06-01 | -6.10% | -9.14% | 6.59% | - | - | - | 12.08% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 06-01 | -6.11% | -9.18% | 6.49% | - | - | - | 11.95% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 06-01 | -1.68% | -5.07% | -4.24% | - | - | - | -4.86% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 06-01 | -1.67% | -5.02% | -4.14% | - | - | - | -4.74% |
| 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：2026-06-01
| 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 | 06-01 | 1.6260% | 1.48% | 1.38% | 1.37% | 0.35% | 0.70% |
| 安信活期宝货币C 018780 | 详情 | 06-01 | 1.6260% | 1.48% | 1.38% | 1.37% | 0.35% | 0.70% |
| 安信活期宝货币A 003402 | 详情 | 06-01 | 1.3810% | 1.23% | 1.13% | 1.12% | 0.29% | 0.58% |
| 安信现金增利货币B 003539 | 详情 | 06-01 | 1.3550% | 1.31% | 1.28% | 1.28% | 0.34% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 06-01 | 1.3550% | 1.31% | 1.28% | 1.28% | 0.34% | 0.68% |
| 安信现金增利货币A 000750 | 详情 | 06-01 | 1.1610% | 1.11% | 1.09% | 1.09% | 0.29% | 0.58% |
| 安信现金管理货币B 750007 | 详情 | 06-01 | 0.9860% | 0.98% | 0.98% | 1.09% | 0.27% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 06-01 | 0.7540% | 0.76% | 0.74% | 0.76% | 0.19% | - |
| 安信现金管理货币A 750006 | 详情 | 06-01 | 0.7440% | 0.74% | 0.74% | 0.85% | 0.21% | 0.47% |