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Essence Fund Management Co.,ltd.
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最新更新日期：2026-02-24
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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 | 02-24 | 1.90% | -2.73% | 20.22% | 25.04% | 95.86% | 3.81% | 408.76% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 02-24 | 1.90% | -2.75% | 20.16% | 24.91% | 95.47% | 3.78% | 398.43% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 02-24 | 2.11% | -3.54% | 16.27% | 15.50% | 80.64% | 1.90% | 83.30% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 02-24 | 3.32% | 5.56% | 28.28% | 38.94% | 80.24% | 3.67% | 24.98% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 02-24 | 2.09% | -3.57% | 16.12% | 15.28% | 79.81% | 1.82% | 80.48% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 02-24 | 3.31% | 5.51% | 28.11% | 38.71% | 79.51% | 3.59% | 21.76% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 02-24 | 2.12% | -3.82% | 16.38% | 15.88% | 78.83% | 2.17% | 55.17% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 02-24 | 2.09% | -3.88% | 16.22% | 15.60% | 77.97% | 2.07% | 51.04% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 02-24 | 2.76% | -5.48% | 20.87% | 25.52% | 66.75% | 10.01% | 60.31% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 02-24 | 3.97% | 6.58% | 25.91% | 37.83% | 66.61% | 14.74% | 24.61% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 02-24 | 3.97% | 6.57% | 25.87% | 37.71% | 66.30% | 14.72% | 67.03% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 02-24 | 2.74% | -5.53% | 20.71% | 25.09% | 65.76% | 9.92% | 59.08% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 02-24 | -0.76% | -4.37% | 0.58% | -11.68% | 53.08% | 5.69% | 50.57% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 02-24 | 2.02% | 0.10% | 18.66% | 26.65% | 52.50% | 11.35% | 129.72% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 02-24 | -0.78% | -4.42% | 0.44% | -11.91% | 52.29% | 5.60% | 46.75% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 02-24 | 2.01% | 0.07% | 18.54% | 26.40% | 51.91% | 11.29% | 63.51% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 02-24 | 2.10% | 0.09% | 16.80% | 23.14% | 51.84% | 12.35% | 43.67% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 02-24 | 2.09% | 0.06% | 16.67% | 22.84% | 51.10% | 12.28% | 40.84% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 02-24 | 2.06% | -0.47% | 16.19% | 23.32% | 50.77% | 12.26% | 50.89% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 02-24 | 2.06% | -0.50% | 16.06% | 23.03% | 50.04% | 12.20% | 49.71% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 02-24 | 1.95% | -0.48% | 17.26% | 21.69% | 45.51% | 10.99% | 417.42% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 02-24 | 2.11% | 0.10% | 18.05% | 24.14% | 45.42% | 11.58% | 129.35% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 02-24 | 2.11% | 0.08% | 17.98% | 23.99% | 45.06% | 11.54% | 125.51% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 02-24 | 1.94% | -0.52% | 17.14% | 21.46% | 44.94% | 10.93% | 54.03% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 02-24 | 1.25% | -1.26% | 14.62% | 18.59% | 36.18% | 8.06% | 149.45% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 02-24 | 1.24% | -1.29% | 14.50% | 18.32% | 35.61% | 8.00% | 142.28% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 02-24 | -0.42% | -0.09% | 3.79% | 10.89% | 35.41% | 2.66% | 305.27% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 02-24 | -0.43% | -0.11% | 3.74% | 10.79% | 35.14% | 2.63% | 279.42% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 02-24 | -0.51% | -1.13% | 1.81% | 7.87% | 29.99% | 2.33% | 33.55% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 02-24 | -0.53% | -1.16% | 1.68% | 7.62% | 29.38% | 2.25% | 31.64% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 02-24 | -0.58% | -1.03% | 0.62% | 4.47% | 28.11% | 1.51% | 113.10% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 02-24 | -0.57% | -1.04% | 0.54% | 4.26% | 27.55% | 1.48% | 106.85% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 02-24 | 0.66% | -2.64% | 11.40% | 12.15% | 27.52% | 6.30% | 80.60% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 02-24 | 0.65% | -2.66% | 11.34% | 12.02% | 27.21% | 6.26% | 77.82% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 02-24 | 1.08% | 1.01% | 9.08% | 10.44% | 26.00% | 3.93% | 109.23% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 02-24 | 1.08% | 0.99% | 9.02% | 10.32% | 25.76% | 3.90% | 104.73% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 02-24 | -0.65% | -1.61% | 0.16% | 2.90% | 25.60% | 0.50% | 15.58% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 02-24 | 1.94% | -0.74% | 9.76% | 14.43% | 25.24% | 6.67% | 137.15% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 02-24 | -0.67% | -1.66% | 0.03% | 2.63% | 24.97% | 0.43% | 12.80% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 02-24 | 1.93% | -0.77% | 9.65% | 14.23% | 24.81% | 6.61% | 27.96% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 02-24 | -0.66% | -5.41% | 2.17% | -2.54% | 22.74% | 1.11% | 43.83% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 02-24 | 0.94% | -1.76% | 11.87% | 14.08% | 22.40% | 3.66% | 363.65% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 02-24 | 0.82% | -3.39% | 6.45% | 10.01% | 22.34% | 3.32% | 160.55% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 02-24 | -0.67% | -5.44% | 2.06% | -2.73% | 22.26% | 1.04% | 25.51% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 02-24 | 0.92% | -1.79% | 11.76% | 13.85% | 21.92% | 3.59% | 35.00% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 02-24 | 0.81% | -3.43% | 6.34% | 9.79% | 21.86% | 3.25% | 21.23% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 02-24 | 0.94% | 2.77% | 3.24% | 6.01% | 20.09% | 4.68% | 167.07% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 02-24 | 1.03% | 3.02% | 3.90% | 6.06% | 19.81% | 4.95% | 81.77% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 02-24 | 0.94% | 2.74% | 3.14% | 5.82% | 19.63% | 4.62% | 29.70% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 02-24 | 1.06% | 4.19% | 6.33% | 9.65% | 18.22% | 7.90% | 41.23% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 02-24 | 1.02% | 2.74% | 2.77% | 4.71% | 17.79% | 4.37% | 39.46% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 02-24 | 1.05% | 4.14% | 6.19% | 9.37% | 17.63% | 7.82% | 38.35% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 02-24 | 1.00% | 2.69% | 2.64% | 4.44% | 17.21% | 4.29% | 37.26% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 02-24 | -0.55% | -3.21% | 4.88% | 7.76% | 15.49% | 3.06% | 40.29% |
| 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 | 02-12 | 1.20% | 0.76% | 4.09% | 8.38% | 15.06% | 4.30% | 19.88% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 02-24 | -0.57% | -3.25% | 4.75% | 7.48% | 14.90% | 2.99% | 3.71% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 02-24 | 0.82% | 3.22% | 4.70% | 7.35% | 14.58% | 6.00% | 78.90% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 02-24 | -0.61% | -3.26% | 5.03% | 7.41% | 14.15% | 2.81% | -1.00% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 02-24 | 0.79% | 3.16% | 4.58% | 7.11% | 14.10% | 5.92% | 74.63% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 02-24 | -0.63% | -3.31% | 4.89% | 7.14% | 13.59% | 2.74% | -3.10% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 02-24 | -1.33% | -8.52% | 5.69% | -1.10% | 13.18% | -2.51% | 32.14% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 02-24 | -1.34% | -8.55% | 5.58% | -1.29% | 12.74% | -2.56% | 28.83% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 02-24 | 0.26% | 3.12% | 4.11% | -0.72% | 12.63% | 6.42% | 156.07% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 02-24 | 0.92% | 3.01% | 4.41% | 6.03% | 12.58% | 5.25% | 58.95% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 02-24 | -0.78% | -5.57% | -5.73% | -20.34% | 12.26% | -0.07% | 16.80% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 02-24 | 0.25% | 3.09% | 4.01% | -0.92% | 12.19% | 6.35% | 27.22% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 02-24 | 0.90% | 2.96% | 4.28% | 5.76% | 12.02% | 5.17% | 52.27% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 02-24 | 0.36% | 0.73% | 4.55% | 6.59% | 11.89% | 2.87% | 34.32% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 02-24 | 0.37% | 0.73% | 4.56% | 6.60% | 11.89% | 2.87% | 24.44% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 02-24 | -0.80% | -5.61% | -5.84% | -20.55% | 11.72% | -0.15% | 16.01% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 02-24 | 0.36% | 0.71% | 4.51% | 6.50% | 11.67% | 2.84% | 32.48% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 02-24 | 0.35% | 0.68% | 4.33% | 6.22% | 11.44% | 2.69% | 111.66% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 02-24 | 0.34% | 0.66% | 4.28% | 6.11% | 11.23% | 2.66% | 107.54% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 02-24 | 0.28% | 2.75% | 3.51% | -1.26% | 11.21% | 5.78% | 34.34% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 02-24 | 0.30% | 2.97% | 3.23% | -1.95% | 10.41% | 5.56% | 104.22% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 02-24 | 0.28% | 2.72% | 3.40% | -2.04% | 10.12% | 5.71% | 31.09% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 02-12 | 0.81% | 0.26% | 1.87% | 4.58% | 9.93% | 2.24% | 12.51% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 02-12 | 0.81% | 0.23% | 1.77% | 4.38% | 9.53% | 2.20% | 23.61% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 02-24 | 0.48% | 1.83% | 2.59% | 4.27% | 8.85% | 3.25% | 27.60% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 02-24 | 0.48% | 1.82% | 2.59% | 4.26% | 8.83% | 3.25% | 27.38% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 02-24 | -0.68% | -4.88% | 6.67% | 1.51% | 8.63% | 3.83% | 13.46% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 02-24 | 0.42% | 1.62% | 2.52% | 3.99% | 8.25% | 3.10% | 46.53% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 02-24 | -0.70% | -4.92% | 6.55% | 1.29% | 8.18% | 3.77% | 12.20% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 02-24 | 0.59% | 2.05% | 2.83% | 3.95% | 8.10% | 3.57% | 21.14% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 02-24 | 0.41% | 1.59% | 2.44% | 3.83% | 7.93% | 3.06% | 43.99% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 02-24 | 0.58% | 2.02% | 2.75% | 3.79% | 7.78% | 3.52% | 19.65% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 02-24 | 0.39% | 1.56% | 4.54% | 5.29% | 7.47% | 3.27% | 66.16% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 02-24 | 0.39% | 1.54% | 4.44% | 5.13% | 7.20% | 3.24% | 63.02% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 02-24 | 0.18% | 0.21% | 1.75% | 3.58% | 7.16% | 1.46% | 10.76% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 02-24 | 0.42% | 1.67% | 2.27% | 3.52% | 6.76% | 2.86% | 12.35% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 02-24 | 0.41% | 1.65% | 2.22% | 3.46% | 6.64% | 2.83% | 11.91% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 02-24 | 0.16% | 0.14% | 1.56% | 3.18% | 6.32% | 1.34% | 7.20% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 02-24 | 0.36% | 1.14% | 2.01% | 3.06% | 6.05% | 2.04% | 90.66% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 02-24 | 0.74% | 0.48% | 2.96% | 5.12% | 6.00% | 2.66% | 20.43% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 02-24 | 0.73% | 0.44% | 2.85% | 4.91% | 5.58% | 2.59% | 10.80% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 02-24 | 2.27% | -0.40% | 1.60% | -3.52% | 5.54% | 0.14% | 112.52% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 02-24 | 0.35% | 1.09% | 1.87% | 2.80% | 5.52% | 1.96% | 86.03% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 02-24 | 2.27% | -0.41% | 1.57% | -3.57% | 5.43% | 0.12% | 46.03% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 02-24 | 0.00% | -0.83% | -5.55% | -5.90% | 4.95% | -2.95% | 21.42% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 02-24 | 0.18% | 0.57% | 1.62% | 2.02% | 4.84% | 1.43% | 44.18% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 02-24 | 0.40% | 0.22% | 2.16% | 4.17% | 4.81% | 1.51% | 13.34% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 02-24 | 0.17% | 0.56% | 1.60% | 1.96% | 4.73% | 1.40% | 42.10% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 02-24 | 0.40% | 0.21% | 2.11% | 4.07% | 4.61% | 1.49% | 12.20% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 02-24 | 0.28% | 0.76% | 2.91% | 3.37% | 4.58% | 2.36% | 23.28% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 02-24 | 0.19% | 0.48% | 1.34% | 1.80% | 4.40% | 1.14% | 19.06% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 02-24 | 0.21% | 0.30% | 2.67% | 2.27% | 4.39% | 1.86% | 8.58% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 02-24 | 0.19% | 0.51% | 1.47% | 1.96% | 4.35% | 1.21% | 60.10% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 02-24 | -0.09% | -0.28% | 0.60% | 2.09% | 4.35% | 0.25% | 66.62% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 02-24 | 0.27% | 0.72% | 2.81% | 3.15% | 4.16% | 2.29% | 21.06% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 02-24 | 0.19% | 0.50% | 1.42% | 1.86% | 4.15% | 1.18% | 57.03% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 02-24 | -0.10% | -0.30% | 0.55% | 1.99% | 4.14% | 0.22% | 61.50% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 02-24 | 0.20% | 0.28% | 2.58% | 2.10% | 4.08% | 1.80% | 7.73% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 02-24 | 0.18% | 0.44% | 1.24% | 1.58% | 3.98% | 1.07% | 16.91% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 02-24 | 0.20% | 0.61% | 1.44% | 2.15% | 3.83% | 1.37% | 5.80% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 02-24 | 0.21% | 0.60% | 1.20% | 1.62% | 3.64% | 1.31% | 89.34% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.38% | 1.39% | 1.76% | 3.62% | 1.16% | 4.83% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 02-24 | 0.21% | 0.58% | 1.16% | 1.56% | 3.54% | 1.28% | 86.64% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 02-24 | 0.19% | 0.58% | 1.36% | 1.98% | 3.51% | 1.32% | 3.41% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 02-24 | 0.18% | 0.57% | 1.33% | 1.93% | 3.41% | 1.30% | 4.97% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 02-24 | 0.05% | 0.36% | 1.33% | 1.64% | 3.40% | 1.12% | 4.51% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 02-24 | 0.01% | 0.75% | 1.40% | 1.43% | 3.19% | 1.48% | 5.51% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 02-24 | -0.24% | -0.37% | 0.24% | 0.70% | 2.96% | 0.18% | 5.76% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.36% | 0.75% | 1.53% | 2.90% | 0.70% | 21.78% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 02-24 | 0.00% | 0.74% | 1.32% | 1.29% | 2.88% | 1.43% | 4.01% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 02-24 | 0.08% | 0.24% | 0.71% | 1.46% | 2.82% | 0.42% | 16.20% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 02-24 | 0.11% | 0.54% | 0.83% | 1.85% | 2.82% | 0.87% | 27.84% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 02-24 | 0.19% | 0.26% | 1.40% | 2.02% | 2.81% | 1.22% | 83.68% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 02-24 | 0.19% | 0.26% | 1.40% | 2.02% | 2.80% | 1.21% | 9.08% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 02-24 | 0.19% | 0.25% | 1.39% | 1.97% | 2.72% | 1.21% | 5.80% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 02-24 | 0.13% | 0.11% | 0.98% | 1.48% | 2.64% | 0.79% | 8.20% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 02-24 | 0.04% | 0.16% | 1.04% | 1.48% | 2.62% | 1.09% | 28.49% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 02-24 | 0.11% | 0.75% | 0.85% | -0.37% | 2.60% | 1.36% | 10.88% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.14% | 0.45% | 0.74% | 2.52% | 0.40% | 111.20% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.29% | 0.72% | 1.35% | 2.51% | 0.60% | 18.87% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 02-24 | 0.18% | 0.23% | 1.33% | 1.87% | 2.50% | 1.17% | 4.04% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.28% | 0.71% | 1.30% | 2.46% | 0.62% | 9.81% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 02-24 | 0.02% | 0.11% | 0.41% | 0.62% | 2.45% | 0.36% | 109.38% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 02-24 | 0.13% | 0.09% | 0.93% | 1.38% | 2.43% | 0.77% | 7.74% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 02-24 | 0.50% | -0.93% | 3.52% | 1.75% | 2.42% | 1.97% | 12.51% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 02-24 | 0.19% | 0.48% | 0.65% | 0.95% | 2.34% | 0.91% | 16.92% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 02-24 | 0.10% | 0.73% | 0.77% | -0.52% | 2.30% | 1.31% | 9.81% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 02-24 | 0.17% | 1.55% | 3.32% | 2.41% | 2.24% | 2.05% | 17.75% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 02-24 | 0.02% | 0.12% | 0.93% | 1.27% | 2.21% | 1.02% | 16.26% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 02-24 | 0.06% | 0.22% | 0.65% | 1.17% | 2.14% | 0.46% | 35.83% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 02-24 | 0.49% | -0.95% | 3.45% | 1.61% | 2.13% | 1.93% | 9.95% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 02-24 | 0.05% | 0.11% | 0.35% | 0.54% | 2.11% | 0.34% | 101.20% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.21% | 0.53% | 1.04% | 2.05% | 0.41% | 21.03% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 02-24 | 0.01% | 0.08% | 0.31% | 0.41% | 2.04% | 0.31% | 97.95% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.32% | 0.65% | 1.41% | 1.93% | 0.57% | 21.89% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.09% | 0.30% | 0.63% | 1.90% | 0.19% | 3.53% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 02-24 | 0.05% | 0.19% | 0.48% | 0.93% | 1.79% | 0.37% | 18.95% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 02-24 | 0.08% | 0.22% | 0.55% | 0.84% | 1.76% | 0.52% | 80.32% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.31% | 0.61% | 1.31% | 1.73% | 0.54% | 20.51% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 02-24 | 0.17% | 0.43% | 0.50% | 0.64% | 1.72% | 0.82% | 13.34% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.07% | 0.24% | 0.53% | 1.70% | 0.17% | 3.17% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.16% | 0.39% | 0.76% | 1.67% | 0.23% | 35.57% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 02-24 | 0.15% | 1.50% | 3.15% | 2.09% | 1.63% | 1.96% | 3.73% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.17% | 0.38% | 0.75% | 1.63% | 0.23% | 6.01% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.11% | 0.34% | 0.70% | 1.63% | 0.20% | 4.62% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.16% | 0.38% | 0.74% | 1.62% | 0.23% | 20.71% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 02-24 | 0.07% | 0.19% | 0.49% | 0.74% | 1.56% | 0.49% | 75.48% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.10% | 0.28% | 0.59% | 1.42% | 0.16% | 4.27% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.07% | 0.24% | 0.56% | 1.34% | 0.10% | 22.91% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 02-24 | 0.04% | 0.10% | 0.30% | 0.55% | 1.27% | 0.17% | 3.84% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.24% | 0.23% | 0.51% | 0.80% | 0.25% | 3.99% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.23% | 0.20% | 0.45% | 0.69% | 0.24% | 3.74% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.19% | 0.04% | 0.16% | 0.26% | 0.36% | 4.78% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 02-24 | 0.02% | 0.12% | -0.21% | -0.17% | -0.94% | 0.39% | 6.46% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.13% | -0.24% | -0.23% | -0.95% | 0.33% | 6.77% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 02-24 | 0.77% | -2.61% | 5.47% | 9.16% | - | 3.98% | 25.39% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 02-24 | 0.76% | -2.65% | 5.34% | 8.89% | - | 3.91% | 24.79% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 02-24 | 1.19% | 0.24% | 13.87% | 17.77% | - | 7.02% | 33.86% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 02-24 | 1.17% | 0.21% | 13.76% | 17.54% | - | 6.96% | 33.41% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 02-24 | 0.06% | 0.14% | 0.45% | 0.74% | - | 0.40% | 2.19% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 02-24 | 0.12% | -3.38% | 18.62% | 17.83% | - | 11.20% | 52.73% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 02-24 | 0.12% | -3.41% | 18.50% | 17.60% | - | 11.14% | 52.25% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 02-24 | 0.20% | 0.60% | 1.44% | 2.14% | - | 1.37% | 3.48% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 02-24 | 0.90% | 2.34% | 3.30% | 4.08% | - | 4.17% | 6.17% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 02-24 | 0.92% | 2.38% | 3.43% | 4.34% | - | 4.25% | 6.55% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.12% | 0.30% | 0.47% | - | 0.19% | 0.69% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 02-24 | 0.03% | 0.10% | 0.31% | 0.52% | - | 0.19% | 0.45% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 02-24 | 0.12% | 2.56% | 2.76% | -1.53% | - | 4.96% | 1.73% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 02-24 | 0.11% | 2.52% | 2.63% | -1.70% | - | 4.88% | 1.49% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 02-24 | 0.05% | 0.15% | 0.42% | - | - | 0.27% | 0.80% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 02-24 | 0.04% | 0.13% | 0.36% | - | - | 0.23% | 0.70% |
| 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 | 02-12 | 1.21% | 0.79% | 4.17% | - | - | 4.33% | 7.36% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 02-12 | 0.55% | 0.45% | 0.66% | - | - | 1.29% | 1.57% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 02-12 | 0.55% | 0.42% | 0.58% | - | - | 1.25% | 1.45% |
| 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 | 02-12 | 0.22% | 0.71% | 0.31% | - | - | 1.20% | 1.38% |
| 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 | 02-12 | 0.22% | 0.73% | 0.39% | - | - | 1.24% | 1.50% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 02-24 | 1.42% | 2.76% | 5.56% | - | - | 5.49% | 7.36% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 02-24 | 1.43% | 2.80% | 5.67% | - | - | 5.55% | 7.54% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 02-24 | 1.08% | -1.16% | 13.86% | - | - | 4.10% | 5.83% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 02-24 | 1.09% | -1.13% | 13.97% | - | - | 4.17% | 5.96% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.09% | - | - | - | 0.19% | 0.24% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.10% | - | - | - | 0.19% | 0.25% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 02-24 | 0.03% | 0.08% | - | - | - | 0.14% | 0.18% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.11% | - | - | - | 0.14% | 0.18% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.13% | - | - | - | 0.17% | 0.21% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 02-24 | 0.04% | 0.13% | - | - | - | 0.17% | 0.22% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 02-24 | -0.85% | -3.19% | - | - | - | 0.21% | 0.34% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 02-24 | -0.84% | -3.14% | - | - | - | 0.29% | 0.42% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.07% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 02-13 | - | - | - | - | - | - | -0.07% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | 0.29% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | 0.29% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.60% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 02-13 | - | - | - | - | - | - | -0.59% |
货币/理财型基金
最新更新日期：2026-02-24
| 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 | 02-24 | 3.2380% | 2.07% | 1.70% | 1.52% | 0.33% | 0.60% |
| 安信现金管理货币A 750006 | 详情 | 02-24 | 2.9910% | 1.83% | 1.46% | 1.27% | 0.27% | 0.48% |
| 安信活期宝货币B 004167 | 详情 | 02-24 | 1.6900% | 1.50% | 1.42% | 1.40% | 0.36% | 0.71% |
| 安信活期宝货币C 018780 | 详情 | 02-24 | 1.6900% | 1.50% | 1.42% | 1.40% | 0.36% | 0.71% |
| 安信活期宝货币A 003402 | 详情 | 02-24 | 1.4460% | 1.26% | 1.18% | 1.16% | 0.30% | 0.59% |
| 安信现金增利货币B 003539 | 详情 | 02-24 | 1.3840% | 1.38% | 1.40% | 1.42% | 0.35% | 0.69% |
| 安信现金增利货币C 019078 | 详情 | 02-24 | 1.3840% | 1.38% | 1.40% | 1.42% | 0.35% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 02-24 | 1.1970% | 1.19% | 1.20% | 1.22% | 0.30% | 0.60% |
| 安信天利宝货币 025561 | 详情 | 02-24 | 0.7630% | 0.75% | 0.75% | 0.75% | - | - |