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Essence Fund Management Co.,ltd.
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最新更新日期：2026-01-15
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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 | 01-15 | 2.30% | 7.39% | 11.34% | 52.90% | 122.93% | 4.40% | 411.63% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 01-15 | 2.30% | 7.37% | 11.28% | 52.75% | 122.47% | 4.39% | 401.36% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 01-15 | 1.80% | 6.07% | 7.30% | 43.41% | 116.29% | 3.39% | 85.99% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 01-15 | 1.79% | 6.02% | 7.17% | 43.13% | 115.27% | 3.37% | 83.22% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 01-15 | 2.18% | 6.58% | 7.27% | 42.61% | 114.44% | 3.92% | 57.83% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 01-15 | 2.17% | 6.53% | 7.13% | 42.29% | 113.42% | 3.89% | 53.73% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 01-15 | 0.53% | 5.25% | 20.85% | 78.48% | 101.61% | 0.62% | 21.31% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 01-15 | 0.52% | 5.21% | 20.70% | 78.17% | 100.73% | 0.60% | 18.25% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 01-15 | 5.79% | 17.39% | 19.02% | 41.57% | 77.79% | 11.38% | 62.30% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 01-15 | 1.81% | 9.12% | 3.17% | 9.79% | 76.99% | 11.73% | 59.17% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 01-15 | 5.78% | 17.34% | 18.86% | 41.10% | 76.76% | 11.35% | 61.15% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 01-15 | 1.80% | 9.07% | 3.04% | 9.52% | 76.09% | 11.70% | 55.24% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 01-15 | 3.39% | 9.81% | 10.59% | 40.01% | 65.15% | 6.44% | 119.59% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 01-15 | 3.39% | 9.78% | 10.48% | 39.74% | 64.51% | 6.43% | 56.38% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 01-15 | 4.10% | 9.50% | 9.58% | 34.57% | 61.47% | 7.94% | 38.04% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 01-15 | 4.09% | 9.45% | 9.45% | 34.23% | 60.67% | 7.92% | 35.38% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 01-15 | 4.89% | 9.37% | 10.08% | 35.02% | 56.07% | 8.08% | 45.27% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 01-15 | 4.88% | 9.33% | 9.93% | 34.68% | 55.29% | 8.06% | 44.19% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 01-15 | 2.78% | 8.57% | 12.20% | 44.71% | 54.42% | 5.23% | 14.27% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 01-15 | 2.77% | 8.55% | 12.15% | 44.57% | 54.12% | 5.21% | 53.18% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 01-15 | 2.97% | 8.56% | 0.06% | 33.92% | 50.96% | 5.90% | 79.93% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 01-15 | 2.97% | 8.54% | 0.00% | 33.75% | 50.59% | 5.90% | 77.21% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 01-15 | 3.80% | 9.75% | 10.23% | 32.33% | 49.88% | 6.84% | 398.08% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 01-15 | 3.79% | 9.71% | 10.13% | 32.07% | 49.31% | 6.83% | 48.34% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 01-15 | 0.61% | 3.22% | -0.02% | 21.16% | 46.72% | 4.44% | 36.30% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 01-15 | 3.97% | 9.10% | 10.15% | 31.86% | 46.32% | 6.35% | 118.60% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 01-15 | 0.60% | 3.18% | -0.15% | 20.90% | 46.02% | 4.42% | 34.43% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 01-15 | 3.96% | 9.08% | 10.08% | 31.69% | 45.95% | 6.34% | 114.99% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 01-15 | 0.36% | 9.42% | 0.02% | 3.20% | 45.83% | 11.33% | 30.12% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 01-15 | 0.58% | 2.64% | -1.44% | 17.86% | 45.78% | 4.22% | 118.77% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 01-15 | 0.74% | 4.08% | 1.26% | 25.64% | 45.55% | 4.15% | 311.16% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 01-15 | 0.74% | 4.07% | 1.20% | 25.52% | 45.26% | 4.15% | 285.02% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 01-15 | 0.36% | 9.37% | -0.10% | 2.94% | 45.11% | 11.30% | 29.31% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 01-15 | 0.57% | 2.60% | -1.54% | 17.61% | 45.10% | 4.20% | 112.40% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 01-15 | 0.70% | 2.64% | -1.19% | 17.36% | 43.88% | 4.24% | 19.88% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 01-15 | 0.69% | 2.59% | -1.31% | 17.06% | 43.17% | 4.23% | 17.07% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 01-15 | 2.24% | 8.32% | 6.96% | 26.61% | 41.11% | 5.34% | 143.17% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 01-15 | 2.23% | 8.28% | 6.85% | 26.32% | 40.51% | 5.32% | 136.28% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 01-15 | 1.66% | 8.37% | 8.26% | 33.07% | 40.42% | 6.94% | 378.32% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 01-15 | 1.65% | 8.33% | 8.15% | 32.80% | 39.89% | 6.92% | 39.34% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 01-15 | 2.87% | 10.62% | 1.26% | 22.66% | 39.02% | 8.45% | 18.50% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 01-15 | 2.87% | 10.58% | 1.15% | 22.39% | 38.32% | 8.44% | 17.24% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 01-15 | 5.61% | 13.01% | 8.81% | 27.60% | 38.24% | 10.48% | 178.62% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 01-15 | 0.77% | 7.51% | -1.06% | 11.96% | 38.20% | 6.04% | 50.84% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 01-15 | 5.60% | 12.97% | 8.70% | 27.35% | 37.69% | 10.46% | 29.70% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 01-15 | 0.76% | 7.47% | -1.17% | 11.74% | 37.67% | 6.01% | 31.68% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 01-15 | 2.25% | 6.80% | 6.77% | 24.96% | 35.90% | 8.25% | 47.36% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 01-15 | 2.25% | 6.76% | 6.65% | 24.65% | 35.22% | 8.24% | 9.00% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 01-15 | 2.27% | 6.66% | 6.82% | 24.36% | 34.02% | 8.01% | 4.00% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 01-15 | 2.27% | 6.62% | 6.69% | 24.06% | 33.36% | 7.98% | 1.85% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 01-15 | 0.30% | 4.38% | 4.79% | 16.35% | 32.34% | 2.31% | 105.98% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 01-15 | 0.30% | 4.36% | 4.73% | 16.24% | 32.08% | 2.31% | 101.59% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 5.58% | 3.23% | 21.72% | 27.98% | 3.71% | 130.56% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 01-15 | 0.27% | 5.54% | 3.12% | 21.49% | 27.53% | 3.69% | 24.45% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 01-15 | -0.27% | 5.96% | -2.50% | 20.24% | 22.80% | 2.27% | 38.62% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 01-15 | -0.27% | 5.93% | -2.60% | 19.99% | 22.33% | 2.26% | 35.21% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 01-15 | 0.25% | -0.70% | -1.53% | -0.58% | 19.51% | -0.22% | 24.83% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 01-15 | 0.43% | 1.31% | 0.80% | 8.53% | 18.85% | 1.49% | 158.94% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 01-15 | 0.42% | 1.27% | 0.70% | 8.34% | 18.39% | 1.48% | 25.80% |
| 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 | 01-13 | 1.21% | 3.71% | 4.20% | 10.83% | 18.07% | 3.40% | 18.85% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 01-15 | 0.05% | 1.29% | 0.59% | 7.93% | 17.17% | 1.39% | 75.60% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 01-15 | 0.36% | 0.99% | 0.80% | 5.00% | 15.59% | 1.24% | 35.28% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 01-15 | 0.35% | 0.94% | 0.67% | 4.74% | 15.02% | 1.22% | 33.22% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 01-15 | -0.73% | 1.90% | -1.78% | 3.92% | 15.01% | 2.84% | 147.46% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 01-15 | -0.73% | 1.86% | -1.89% | 3.70% | 14.55% | 2.82% | 22.99% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 01-15 | -0.90% | 1.54% | -2.03% | 3.58% | 13.79% | 2.54% | 30.23% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 01-15 | -0.94% | 1.54% | -2.19% | 2.96% | 12.79% | 2.40% | 98.10% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 01-15 | -0.90% | 1.51% | -2.12% | 2.77% | 12.67% | 2.52% | 27.14% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 01-15 | 0.43% | 2.17% | 2.53% | 8.24% | 12.42% | 2.52% | 34.18% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 01-13 | 0.77% | 2.16% | 1.32% | 7.04% | 12.39% | 2.02% | 12.27% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 01-15 | 0.82% | 2.48% | 3.38% | 7.34% | 11.99% | 1.32% | 32.29% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 01-15 | 0.82% | 2.49% | 3.38% | 7.34% | 11.99% | 1.32% | 22.56% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 01-13 | 0.77% | 2.13% | 1.23% | 6.83% | 11.98% | 2.01% | 23.38% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 01-15 | 0.76% | 2.42% | 3.19% | 7.22% | 11.88% | 1.21% | 108.60% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 01-15 | 0.42% | 2.13% | 2.40% | 7.97% | 11.85% | 2.50% | 31.52% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 01-15 | 0.81% | 2.47% | 3.32% | 7.24% | 11.77% | 1.30% | 30.50% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 01-15 | 0.76% | 2.40% | 3.14% | 7.12% | 11.66% | 1.20% | 104.59% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 01-15 | 0.31% | 1.71% | 1.94% | 6.50% | 10.83% | 1.92% | 72.03% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 01-15 | 0.31% | 1.68% | 1.83% | 6.29% | 10.40% | 1.91% | 68.03% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 01-15 | 0.10% | 1.45% | 1.34% | 5.22% | 9.02% | 1.39% | 53.13% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 01-15 | 0.10% | 1.42% | 1.21% | 4.97% | 8.49% | 1.37% | 46.77% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 01-15 | 0.56% | 1.22% | 1.46% | 4.33% | 8.12% | 0.82% | 10.07% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 01-15 | 0.54% | 1.15% | 1.24% | 3.90% | 7.25% | 0.78% | 6.61% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 01-15 | 0.18% | 0.91% | 1.18% | 3.91% | 6.53% | 0.98% | 24.79% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 01-15 | 0.18% | 0.90% | 1.18% | 3.90% | 6.52% | 0.97% | 24.57% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 01-15 | 0.21% | 0.96% | 1.21% | 3.76% | 6.51% | 1.02% | 43.57% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 01-15 | 0.20% | 0.93% | 1.13% | 3.60% | 6.20% | 1.00% | 41.12% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 01-15 | 0.04% | 0.78% | -0.54% | 3.35% | 5.69% | 0.99% | 6.61% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 01-15 | 0.11% | 0.93% | 0.91% | 2.99% | 5.64% | 0.97% | 18.10% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 01-15 | 0.11% | 0.91% | 0.84% | 2.84% | 5.33% | 0.96% | 16.69% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 01-15 | 0.17% | 0.74% | 0.75% | 2.96% | 5.06% | 0.62% | 67.24% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 01-15 | -1.65% | -3.50% | -8.53% | 0.76% | 4.93% | -1.67% | 108.69% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 01-15 | 0.17% | 0.72% | 0.70% | 2.86% | 4.86% | 0.61% | 62.13% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 01-15 | -1.65% | -3.51% | -8.56% | 0.71% | 4.82% | -1.67% | 43.42% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 01-15 | 0.12% | 0.71% | 0.75% | 2.74% | 4.35% | 0.79% | 10.09% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 01-15 | 0.12% | 0.70% | 0.72% | 2.69% | 4.24% | 0.78% | 9.68% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 01-15 | 0.94% | 1.21% | 2.40% | 3.31% | 4.14% | 1.01% | 18.49% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 01-15 | 0.09% | 1.43% | 1.64% | 3.42% | 4.06% | 0.51% | 61.71% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 01-15 | 0.03% | 0.53% | 0.93% | 2.88% | 3.96% | 0.46% | 87.71% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 2.17% | 0.58% | 2.37% | 3.92% | 1.17% | 7.85% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 0.70% | 0.69% | 2.31% | 3.86% | 0.50% | 42.87% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 01-15 | 0.14% | 0.60% | 0.63% | 2.35% | 3.85% | 0.42% | 18.21% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 01-15 | 0.09% | 1.36% | 1.53% | 3.27% | 3.80% | 0.50% | 58.69% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 0.70% | 0.67% | 2.26% | 3.76% | 0.50% | 40.84% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 01-15 | 0.29% | 0.92% | 1.84% | 2.82% | 3.73% | 0.55% | 12.26% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 01-15 | 0.93% | 1.18% | 2.29% | 3.10% | 3.72% | 0.99% | 9.07% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 2.15% | 0.51% | 2.22% | 3.62% | 1.16% | 7.05% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 01-15 | 0.12% | 0.60% | 0.70% | 2.28% | 3.60% | 0.40% | 58.82% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 01-15 | 0.28% | 0.90% | 1.80% | 2.71% | 3.52% | 0.54% | 11.15% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 01-15 | 0.02% | 0.49% | 0.81% | 2.62% | 3.44% | 0.44% | 83.24% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 01-15 | 0.12% | 0.56% | 0.53% | 2.14% | 3.43% | 0.40% | 16.13% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 01-15 | 0.12% | 0.58% | 0.65% | 2.17% | 3.39% | 0.39% | 55.80% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 01-15 | 0.92% | 1.77% | 1.99% | 1.88% | 3.10% | 1.20% | 21.88% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 01-15 | 0.09% | 0.23% | 0.21% | 0.10% | 3.10% | 0.22% | 16.11% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 01-15 | -0.06% | 0.35% | -0.37% | 0.01% | 2.96% | 0.43% | 9.86% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.27% | 0.53% | 0.99% | 2.92% | 0.18% | 110.73% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 01-15 | 0.25% | 0.59% | 0.81% | 1.90% | 2.80% | 0.47% | 4.86% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 01-15 | 0.35% | 1.23% | 0.75% | 1.49% | 2.78% | 0.72% | 4.72% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.23% | 0.72% | 1.45% | 2.76% | 0.11% | 15.84% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 01-15 | 0.21% | 0.68% | 0.87% | 1.41% | 2.71% | 0.41% | 4.05% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 01-15 | 0.91% | 1.73% | 1.89% | 1.67% | 2.69% | 1.17% | 19.74% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 01-15 | -0.07% | 0.32% | -0.44% | -0.13% | 2.65% | 0.42% | 8.84% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 01-15 | 0.07% | 0.24% | 0.46% | 0.85% | 2.63% | 0.14% | 108.92% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 01-15 | 0.07% | 0.24% | 0.43% | 0.79% | 2.52% | 0.16% | 100.83% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 01-15 | 0.21% | 0.66% | 0.83% | 1.32% | 2.51% | 0.40% | 3.76% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 01-15 | 0.09% | 0.20% | 0.06% | -0.19% | 2.48% | 0.20% | 12.64% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 01-15 | 0.36% | 1.21% | 0.68% | 1.34% | 2.47% | 0.71% | 3.27% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 0.57% | 0.72% | 1.73% | 2.47% | 0.45% | 2.52% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 01-15 | 1.05% | 2.57% | 1.89% | 1.65% | 2.46% | 2.19% | 12.76% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 01-15 | 0.24% | 0.56% | 0.71% | 1.70% | 2.40% | 0.45% | 4.09% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 01-15 | 0.05% | 0.48% | 0.47% | 0.88% | 2.29% | 0.30% | 87.46% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 01-15 | 0.14% | 0.55% | 0.93% | 1.28% | 2.25% | 0.31% | 7.68% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 01-15 | 0.06% | 0.21% | 0.36% | 0.65% | 2.22% | 0.13% | 97.60% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 01-15 | 0.05% | 0.47% | 0.44% | 0.83% | 2.20% | 0.29% | 84.82% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 01-15 | 1.04% | 2.54% | 1.80% | 1.49% | 2.16% | 2.18% | 10.22% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 01-15 | 0.28% | 0.82% | 0.97% | 1.08% | 2.14% | 0.63% | 27.91% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 0.53% | 0.87% | 1.17% | 2.04% | 0.30% | 7.24% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.25% | 0.98% | 0.85% | 1.94% | 0.09% | 26.85% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 0.58% | 0.98% | 1.06% | 1.88% | 0.35% | 82.10% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 0.58% | 0.97% | 1.05% | 1.87% | 0.35% | 8.15% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.37% | 0.86% | 0.78% | 1.81% | 0.13% | 21.08% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 01-15 | 0.12% | 0.57% | 0.95% | 1.00% | 1.78% | 0.34% | 4.89% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.38% | 0.92% | 0.55% | 1.75% | 0.13% | 18.31% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 01-15 | 0.28% | 0.79% | 0.88% | 0.88% | 1.74% | 0.61% | 15.80% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.12% | 0.36% | 0.66% | 1.64% | 0.05% | 4.46% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.39% | 0.56% | 1.63% | 0.07% | 3.40% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.24% | 0.58% | 0.75% | 1.61% | 0.10% | 20.65% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 01-15 | 0.13% | 0.56% | 0.90% | 0.90% | 1.57% | 0.33% | 3.18% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.10% | 0.30% | 0.56% | 1.43% | 0.04% | 4.14% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.35% | 0.47% | 1.43% | 0.07% | 3.07% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 01-15 | 0.16% | 0.36% | 0.78% | 0.43% | 1.41% | 0.15% | 9.30% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.21% | 0.52% | 0.63% | 1.34% | 0.08% | 18.60% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.37% | 0.69% | 0.61% | 1.33% | 0.12% | 35.37% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.14% | 0.43% | 0.57% | 1.24% | 0.02% | 35.28% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.08% | 0.23% | 0.48% | 1.18% | 0.02% | 22.82% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.14% | 0.40% | 0.54% | 1.18% | 0.02% | 20.46% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 01-15 | 0.01% | 0.09% | 0.27% | 0.48% | 1.18% | 0.03% | 3.69% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.13% | 0.40% | 0.53% | 1.18% | 0.01% | 5.79% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 01-15 | 0.07% | 0.26% | 0.35% | 0.30% | 1.08% | 0.16% | 79.68% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 01-15 | 0.06% | 0.25% | 0.30% | 0.21% | 0.90% | 0.16% | 74.90% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.22% | 0.71% | 0.50% | 0.80% | 0.07% | 21.28% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 01-15 | 0.12% | 0.20% | 0.65% | 0.40% | 0.59% | 0.05% | 19.93% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 01-15 | -0.07% | 0.37% | 0.80% | -1.76% | -0.03% | -0.36% | 14.97% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.10% | 0.19% | -0.27% | -0.30% | -0.03% | 3.70% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.09% | 0.17% | -0.33% | -0.40% | -0.02% | 3.47% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 01-15 | -0.08% | 0.31% | 0.64% | -2.06% | -0.63% | -0.38% | 1.35% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 01-15 | 0.15% | 0.02% | -0.03% | -1.22% | -0.65% | -0.10% | 4.30% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 01-15 | 0.13% | 0.35% | 0.12% | -1.93% | -1.61% | 0.10% | 6.53% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 01-15 | 0.17% | 0.39% | 0.15% | -1.87% | -1.61% | 0.16% | 6.23% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 01-15 | 5.79% | 11.93% | 6.43% | 26.71% | - | 10.50% | 33.25% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 01-15 | 5.77% | 11.88% | 6.30% | 26.40% | - | 10.48% | 32.68% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 01-15 | 1.60% | 7.70% | 8.74% | 24.00% | - | 4.40% | 30.58% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 01-15 | 1.59% | 7.66% | 8.63% | 23.74% | - | 4.38% | 30.19% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.27% | 0.53% | 0.99% | - | 0.18% | 1.97% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 01-15 | 3.42% | 14.12% | 11.50% | 42.85% | - | 10.22% | 51.39% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 01-15 | 3.42% | 14.09% | 11.38% | 42.56% | - | 10.21% | 50.97% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 01-15 | 0.25% | 0.60% | 0.81% | 1.90% | - | 0.48% | 2.57% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 01-15 | 0.35% | 1.38% | 0.64% | 2.72% | - | 1.24% | 3.18% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 01-15 | 0.37% | 1.42% | 0.77% | 2.97% | - | 1.26% | 3.50% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.14% | 0.32% | 0.26% | - | 0.02% | 0.52% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.15% | 0.36% | 0.00% | - | 0.03% | 0.29% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 01-15 | -0.78% | 1.53% | -2.09% | -0.90% | - | 2.26% | -0.89% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 01-15 | -0.79% | 1.48% | -2.21% | -1.06% | - | 2.23% | -1.07% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.19% | 0.49% | - | - | 0.05% | 0.58% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.17% | 0.43% | - | - | 0.03% | 0.50% |
| 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 | 01-13 | 1.22% | 3.73% | 4.27% | - | - | 3.41% | 6.41% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 01-13 | 0.04% | 0.80% | 0.89% | - | - | 0.67% | 0.95% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 01-13 | 0.03% | 0.77% | 0.81% | - | - | 0.66% | 0.86% |
| 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 | 01-13 | 0.27% | 0.46% | 0.71% | - | - | 0.58% | 0.84% |
| 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 | 01-13 | 0.26% | 0.43% | 0.63% | - | - | 0.56% | 0.74% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 01-15 | -0.09% | 2.41% | 0.05% | - | - | 1.01% | 2.91% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 01-15 | -0.10% | 2.38% | -0.04% | - | - | 0.99% | 2.77% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 01-15 | 2.17% | 6.19% | - | - | - | 5.07% | 6.81% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 01-15 | 2.17% | 6.23% | - | - | - | 5.08% | 6.89% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.07% | - | - | - | 0.04% | 0.10% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.07% | - | - | - | 0.03% | 0.10% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.04% | - | - | - | 0.03% | 0.07% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 01-15 | 0.00% | 0.01% | - | - | - | -0.03% | 0.01% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.04% | - | - | - | -0.01% | 0.04% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 01-15 | 0.00% | 0.03% | - | - | - | -0.02% | 0.03% |
| 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：2026-01-15
| 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 | 01-15 | 1.8300% | 1.80% | 1.41% | 1.32% | 0.29% | 0.54% |
| 安信现金管理货币A 750006 | 详情 | 01-15 | 1.5900% | 1.56% | 1.17% | 1.08% | 0.23% | 0.42% |
| 安信活期宝货币B 004167 | 详情 | 01-15 | 1.3730% | 1.50% | 1.51% | 1.52% | 0.35% | 0.71% |
| 安信活期宝货币C 018780 | 详情 | 01-15 | 1.3730% | 1.50% | 1.51% | 1.52% | 0.35% | 0.71% |
| 安信现金增利货币B 003539 | 详情 | 01-15 | 1.3450% | 1.45% | 1.42% | 1.41% | 0.35% | 0.68% |
| 安信现金增利货币C 019078 | 详情 | 01-15 | 1.3450% | 1.45% | 1.42% | 1.41% | 0.35% | 0.68% |
| 安信现金增利货币A 000750 | 详情 | 01-15 | 1.1510% | 1.26% | 1.23% | 1.21% | 0.30% | 0.58% |
| 安信活期宝货币A 003402 | 详情 | 01-15 | 1.1320% | 1.25% | 1.27% | 1.27% | 0.29% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 01-15 | 0.7390% | 0.75% | - | - | - | - |