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最新更新日期：2026-03-13
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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 | 03-13 | -1.82% | -0.38% | 1.05% | 3.43% | 107.33% | 1.49% | 397.37% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 03-13 | -1.82% | -0.39% | 0.99% | 3.32% | 106.91% | 1.44% | 387.21% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 03-13 | 0.45% | 2.14% | 4.03% | 11.54% | 87.54% | 2.48% | 23.55% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 03-13 | 0.43% | 2.10% | 3.90% | 11.35% | 86.78% | 2.38% | 20.34% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 03-13 | -1.16% | -0.43% | -1.44% | -2.03% | 82.46% | -0.64% | 78.74% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 03-13 | -1.16% | -0.47% | -1.56% | -2.22% | 81.64% | -0.73% | 75.95% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 03-13 | -1.12% | -0.26% | -1.10% | -2.75% | 80.99% | -0.21% | 51.56% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -0.31% | -1.23% | -2.99% | 80.11% | -0.32% | 47.49% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 03-13 | -2.73% | 4.17% | 18.00% | 28.34% | 67.68% | 14.97% | 24.85% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 03-13 | -2.73% | 4.16% | 17.95% | 28.23% | 67.37% | 14.93% | 67.34% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 03-13 | -0.40% | 4.13% | 17.13% | 21.62% | 62.58% | 13.66% | 134.47% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 03-13 | -0.41% | 4.09% | 17.02% | 21.38% | 61.93% | 13.57% | 66.86% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 03-13 | -1.78% | 1.70% | 13.39% | 17.26% | 61.36% | 8.87% | 58.65% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 03-13 | -1.78% | 1.65% | 13.25% | 16.87% | 60.42% | 8.75% | 57.40% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 2.17% | 13.62% | 16.13% | 51.22% | 12.43% | 43.78% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 03-13 | -0.19% | 4.15% | 16.49% | 18.95% | 50.92% | 13.39% | 428.60% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 2.15% | 13.49% | 15.85% | 50.49% | 12.34% | 40.92% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 03-13 | -0.20% | 4.12% | 16.37% | 18.72% | 50.32% | 13.30% | 57.33% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 03-13 | -0.95% | 1.22% | 12.27% | 15.83% | 50.09% | 11.34% | 49.65% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 03-13 | -0.67% | 3.73% | 16.27% | 19.95% | 49.37% | 13.36% | 132.99% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 03-13 | -0.97% | 1.19% | 12.15% | 15.55% | 49.35% | 11.25% | 48.44% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 03-13 | -0.68% | 3.71% | 16.20% | 19.80% | 49.00% | 13.30% | 129.06% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 03-13 | -2.01% | -6.17% | -5.52% | -17.94% | 43.13% | -0.07% | 42.36% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 03-13 | -2.03% | -6.21% | -5.64% | -18.14% | 42.39% | -0.18% | 38.73% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 03-13 | -0.31% | 1.32% | 10.55% | 12.82% | 36.63% | 8.14% | 149.63% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 03-13 | -0.31% | 1.29% | 10.43% | 12.60% | 36.04% | 8.05% | 142.40% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 03-13 | 0.25% | 0.60% | 6.24% | 4.22% | 34.99% | 6.23% | 80.49% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 03-13 | 0.24% | 0.57% | 6.17% | 4.09% | 34.65% | 6.18% | 77.68% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 03-13 | 0.07% | -2.42% | -0.42% | 0.16% | 32.78% | 0.61% | 297.16% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 03-13 | 0.07% | -2.43% | -0.47% | 0.06% | 32.52% | 0.57% | 271.78% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 03-13 | 0.49% | 1.21% | 5.77% | 8.66% | 27.35% | 4.06% | 109.49% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 03-13 | 0.49% | 1.19% | 5.71% | 8.55% | 27.10% | 4.02% | 104.96% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 03-13 | 0.57% | -3.26% | -2.84% | -2.09% | 25.92% | -0.49% | 29.87% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 03-13 | 0.57% | -3.29% | -2.96% | -2.30% | 25.33% | -0.58% | 27.99% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 03-13 | 0.49% | 2.39% | 8.44% | 9.84% | 24.99% | 7.14% | 138.20% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 03-13 | -0.06% | 0.10% | 4.37% | 2.28% | 24.56% | 3.29% | 24.56% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 03-13 | 0.49% | 2.37% | 8.34% | 9.65% | 24.54% | 7.07% | 28.50% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 03-13 | -0.86% | -0.99% | 1.53% | 6.36% | 24.47% | 1.67% | 354.78% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 03-13 | -0.87% | -1.03% | 1.42% | 6.15% | 23.98% | 1.59% | 32.39% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 03-13 | -0.07% | 0.06% | 4.24% | 2.03% | 23.93% | 3.20% | 23.93% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 03-13 | 0.64% | -2.97% | -3.62% | -5.87% | 23.78% | -0.92% | 107.98% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 03-13 | 0.63% | -2.98% | -3.69% | -6.05% | 23.22% | -0.98% | 101.84% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 03-13 | 0.49% | -2.97% | -4.58% | -7.74% | 21.35% | -1.83% | 12.89% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 03-13 | 0.47% | -3.00% | -4.71% | -7.98% | 20.73% | -1.93% | 10.15% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 03-13 | -0.21% | -0.16% | 4.61% | 3.56% | 20.24% | 2.32% | 158.02% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 03-13 | -0.22% | -0.19% | 4.51% | 3.36% | 19.77% | 2.23% | 20.03% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 03-13 | 0.82% | 1.85% | 8.37% | 9.16% | 17.23% | 8.74% | 42.33% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 03-13 | 0.81% | 1.81% | 8.24% | 8.88% | 16.64% | 8.64% | 39.39% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 03-13 | -1.63% | -4.79% | -4.23% | -11.08% | 16.30% | -3.11% | 37.83% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 03-13 | 1.01% | 0.72% | 4.08% | 3.75% | 16.23% | 4.45% | 166.48% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 03-13 | 0.92% | 0.87% | 4.42% | 4.06% | 16.05% | 4.79% | 81.49% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 03-13 | -1.64% | -4.83% | -4.33% | -11.26% | 15.85% | -3.19% | 20.25% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 03-13 | 1.00% | 0.70% | 3.99% | 3.58% | 15.80% | 4.37% | 29.39% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 03-13 | 0.97% | 1.87% | 6.78% | 7.59% | 14.19% | 7.09% | 80.75% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 03-13 | 0.97% | 1.82% | 6.66% | 7.36% | 13.72% | 7.00% | 76.41% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 03-13 | -0.31% | -3.61% | -3.64% | 0.38% | 13.53% | -0.11% | 35.97% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 03-13 | 0.78% | 0.75% | 3.81% | 3.88% | 13.47% | 4.09% | 39.08% |
| 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 | 03-11 | 0.85% | -0.26% | 4.70% | 4.88% | 13.20% | 3.79% | 19.30% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 03-13 | -0.32% | -3.65% | -3.77% | 0.12% | 12.95% | -0.21% | 0.49% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 03-13 | 0.77% | 0.71% | 3.68% | 3.63% | 12.92% | 3.99% | 36.86% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | 0.64% | 4.40% | 5.80% | 12.48% | 3.16% | 34.70% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | 0.64% | 4.39% | 5.80% | 12.48% | 3.16% | 24.78% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 03-13 | -0.24% | -3.37% | -3.36% | 0.49% | 12.40% | -0.04% | -3.75% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 03-13 | -0.11% | 0.63% | 4.35% | 5.71% | 12.26% | 3.12% | 32.84% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 03-13 | 0.61% | 1.65% | 5.96% | 6.19% | 12.21% | 6.01% | 60.11% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 03-13 | -0.11% | 0.58% | 4.18% | 5.46% | 11.93% | 2.92% | 112.14% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 03-13 | -0.24% | -3.40% | -3.47% | 0.24% | 11.85% | -0.14% | -5.81% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 03-13 | -0.12% | 0.56% | 4.13% | 5.36% | 11.71% | 2.88% | 107.99% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 03-13 | 0.59% | 1.61% | 5.84% | 5.93% | 11.65% | 5.91% | 53.34% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 03-11 | 0.51% | -0.26% | 2.17% | 1.62% | 9.14% | 1.83% | 12.06% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 03-11 | 0.50% | -0.29% | 2.07% | 1.43% | 8.73% | 1.76% | 23.08% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 03-13 | 0.56% | 1.12% | 3.78% | 4.38% | 8.63% | 3.91% | 28.41% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 03-13 | 0.56% | 1.12% | 3.79% | 4.37% | 8.62% | 3.91% | 28.19% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 03-13 | 0.63% | 1.37% | 4.27% | 4.48% | 8.15% | 4.37% | 22.08% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 03-13 | 0.48% | 0.99% | 3.58% | 4.09% | 8.10% | 3.69% | 47.36% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 03-13 | 0.63% | 1.34% | 4.19% | 4.33% | 7.83% | 4.31% | 20.56% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 03-13 | 0.48% | 0.96% | 3.50% | 3.93% | 7.78% | 3.62% | 44.78% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 03-13 | -0.55% | -4.22% | 0.27% | -5.71% | 7.61% | 1.67% | 144.64% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 03-13 | 0.05% | 0.23% | 1.88% | 2.25% | 7.60% | 1.50% | 10.81% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 03-13 | -0.56% | -4.24% | 0.17% | -5.90% | 7.19% | 1.59% | 21.52% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 03-13 | -1.20% | -5.94% | -1.42% | -6.04% | 7.14% | -1.67% | 7.45% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 03-13 | 0.04% | 0.16% | 1.67% | 1.84% | 6.74% | 1.34% | 7.20% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 03-13 | 0.44% | 0.95% | 3.27% | 3.58% | 6.72% | 3.40% | 12.94% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 03-13 | -1.21% | -5.97% | -1.52% | -6.24% | 6.69% | -1.74% | 6.24% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 03-13 | 0.43% | 0.92% | 3.22% | 3.51% | 6.59% | 3.35% | 12.48% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 03-13 | -0.48% | 0.66% | 2.54% | 4.31% | 6.24% | 2.58% | 20.34% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 03-13 | 0.28% | 1.04% | 2.86% | 3.66% | 6.16% | 2.72% | 91.94% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 03-13 | -0.64% | -4.40% | -0.52% | -6.54% | 5.94% | 0.84% | 28.07% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 03-13 | -0.08% | 0.81% | 2.08% | 3.67% | 5.90% | 1.93% | 13.81% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 03-13 | -0.49% | 0.63% | 2.44% | 4.09% | 5.82% | 2.50% | 10.70% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 03-13 | -3.63% | -8.73% | -13.47% | -26.76% | 5.82% | -8.08% | 7.44% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 03-13 | -0.08% | 0.81% | 2.03% | 3.57% | 5.69% | 1.90% | 12.65% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 03-13 | 0.27% | 1.00% | 2.74% | 3.40% | 5.63% | 2.62% | 87.23% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 03-13 | -0.60% | -1.13% | 2.67% | 3.10% | 5.61% | 1.71% | 63.65% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 03-13 | -2.31% | -8.51% | -8.03% | -12.16% | 5.54% | -9.60% | 22.53% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 03-13 | -0.51% | -4.21% | -0.49% | -6.65% | 5.43% | 0.82% | 95.04% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 03-13 | -0.60% | -1.14% | 2.58% | 2.96% | 5.36% | 1.67% | 60.55% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 03-13 | -3.64% | -8.77% | -13.58% | -26.93% | 5.30% | -8.17% | 6.69% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 03-13 | -2.31% | -8.53% | -8.12% | -12.34% | 5.13% | -9.67% | 19.44% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 03-13 | 0.23% | 0.58% | 2.05% | 2.17% | 4.98% | 1.83% | 44.75% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 03-13 | 0.18% | -0.20% | 0.06% | 0.60% | 4.92% | 0.13% | 66.43% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 03-13 | -0.66% | -4.43% | -0.63% | -7.27% | 4.89% | 0.75% | 24.94% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 03-13 | 0.23% | 0.57% | 2.03% | 2.12% | 4.87% | 1.80% | 42.66% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 03-13 | 0.18% | -0.22% | 0.01% | 0.50% | 4.72% | 0.09% | 61.29% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 03-13 | 0.15% | 0.66% | 3.32% | 3.65% | 4.58% | 2.74% | 23.74% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 03-13 | 0.21% | 0.57% | 1.81% | 2.10% | 4.50% | 1.59% | 60.71% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 03-13 | 0.53% | 0.14% | -3.56% | -6.12% | 4.48% | -2.81% | 21.59% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 03-13 | 0.25% | 0.50% | 1.63% | 1.84% | 4.35% | 1.44% | 19.42% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 03-13 | 0.22% | 0.56% | 1.77% | 2.00% | 4.29% | 1.55% | 57.61% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 03-13 | 0.15% | 0.63% | 3.22% | 3.44% | 4.16% | 2.65% | 21.49% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 03-13 | 0.21% | 0.52% | 1.82% | 2.25% | 3.97% | 1.70% | 6.14% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 03-13 | 0.24% | 0.46% | 1.52% | 1.63% | 3.94% | 1.36% | 17.24% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 03-13 | 0.20% | 0.50% | 1.74% | 2.09% | 3.65% | 1.63% | 3.72% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 03-13 | -0.10% | -0.06% | 1.26% | 1.77% | 3.57% | 1.04% | 4.71% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 03-13 | 0.19% | 0.49% | 1.72% | 2.05% | 3.55% | 1.61% | 5.29% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 03-13 | -0.28% | -0.16% | 2.20% | 0.93% | 3.52% | 1.48% | 8.18% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 03-13 | 0.23% | 0.54% | 1.79% | 1.96% | 3.45% | 1.64% | 89.96% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 03-13 | -0.11% | -0.08% | 1.20% | 1.66% | 3.36% | 1.00% | 4.38% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 03-13 | 0.23% | 0.54% | 1.77% | 1.91% | 3.35% | 1.61% | 87.25% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 03-13 | -0.28% | -0.18% | 2.13% | 0.79% | 3.21% | 1.43% | 7.33% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.21% | 1.04% | 1.69% | 3.19% | 0.83% | 21.93% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 03-13 | 0.14% | 0.73% | 3.35% | 4.12% | 3.14% | 2.63% | 18.41% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 03-13 | -0.01% | -0.55% | -0.76% | -1.57% | 3.14% | -0.13% | 5.43% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 03-13 | -0.22% | -0.58% | 1.23% | 0.93% | 3.04% | 0.88% | 4.89% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.21% | 1.00% | 1.51% | 3.04% | 0.76% | 19.06% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.26% | 1.19% | 1.95% | 2.99% | 1.02% | 28.03% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.21% | 0.71% | 1.43% | 2.84% | 0.56% | 16.36% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 03-13 | -0.22% | -0.60% | 1.16% | 0.79% | 2.74% | 0.83% | 3.39% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.08% | 0.81% | 1.35% | 2.66% | 0.65% | 9.84% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 03-13 | -0.07% | -0.12% | 1.08% | 1.43% | 2.63% | 0.93% | 28.29% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 03-13 | 0.14% | 0.70% | 3.20% | 3.82% | 2.53% | 2.52% | 4.29% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.16% | 0.58% | 0.97% | 2.49% | 0.50% | 111.42% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | -0.21% | 0.66% | 1.21% | 2.49% | 0.45% | 7.83% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.10% | 0.53% | 0.82% | 2.42% | 0.45% | 109.55% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 03-13 | -0.01% | -0.22% | 0.62% | 1.11% | 2.30% | 0.41% | 7.36% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.79% | 1.30% | 2.24% | 0.58% | 35.98% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 03-13 | -0.08% | -0.15% | 0.98% | 1.23% | 2.21% | 0.84% | 16.06% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.17% | 0.67% | 1.11% | 2.18% | 0.53% | 21.18% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.07% | 0.72% | 1.38% | 2.16% | 0.61% | 21.93% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 03-13 | 0.09% | 0.21% | 0.92% | 0.98% | 2.12% | 0.93% | 16.94% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.48% | 0.77% | 1.27% | 2.10% | 0.54% | 82.45% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.47% | 0.78% | 1.28% | 2.09% | 0.55% | 8.36% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.13% | 0.48% | 0.77% | 2.08% | 0.42% | 101.36% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 03-13 | -0.03% | -0.48% | 0.76% | 1.22% | 2.02% | 0.53% | 5.09% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.08% | 0.43% | 0.62% | 2.01% | 0.37% | 98.08% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 03-13 | -0.03% | 0.07% | 0.67% | 1.28% | 1.96% | 0.57% | 20.55% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.61% | 1.00% | 1.92% | 0.48% | 19.07% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.92% | 0.02% | -1.24% | 1.87% | 0.31% | 9.74% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | -0.51% | 0.70% | 1.12% | 1.79% | 0.48% | 3.32% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 03-13 | 0.06% | 0.20% | 0.74% | 0.98% | 1.78% | 0.64% | 80.54% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.17% | 0.49% | 0.89% | 1.73% | 0.36% | 35.75% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.39% | 0.70% | 1.73% | 0.30% | 3.64% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.18% | 0.48% | 0.88% | 1.69% | 0.36% | 20.87% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.17% | 0.48% | 0.87% | 1.69% | 0.35% | 6.15% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 03-13 | -0.66% | -0.44% | 1.12% | 0.58% | 1.66% | 1.02% | 11.46% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.35% | 0.70% | 1.62% | 0.28% | 4.70% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 03-13 | 0.05% | 0.19% | 0.69% | 0.88% | 1.58% | 0.60% | 75.68% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 03-13 | -0.26% | -0.94% | -0.05% | -1.38% | 1.58% | 0.26% | 8.67% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.13% | 0.34% | 0.60% | 1.52% | 0.26% | 3.27% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 03-13 | 0.08% | 0.16% | 0.76% | 0.68% | 1.51% | 0.81% | 13.33% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 03-13 | -3.78% | -0.67% | -4.64% | -16.87% | 1.43% | -2.74% | 106.40% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.10% | 0.29% | 0.60% | 1.41% | 0.23% | 4.34% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 03-13 | -0.66% | -0.46% | 1.05% | 0.44% | 1.37% | 0.96% | 8.91% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.07% | 0.21% | 0.40% | 1.34% | 0.14% | 22.96% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 03-13 | -3.78% | -0.68% | -4.67% | -16.91% | 1.33% | -2.77% | 41.82% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 03-13 | 0.03% | 0.12% | 0.32% | 0.67% | 1.26% | 0.25% | 3.92% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.42% | 0.66% | 1.04% | 0.34% | 4.08% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.12% | 0.39% | 0.59% | 0.92% | 0.32% | 3.82% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 03-13 | -0.24% | -0.20% | 0.06% | 0.05% | 0.09% | 0.13% | 4.53% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.19% | 0.68% | 0.42% | -0.66% | 0.56% | 6.65% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.20% | 0.65% | 0.36% | -0.68% | 0.50% | 6.96% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 03-13 | 0.36% | 0.63% | 9.46% | 13.54% | - | 6.43% | 33.12% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 03-13 | 0.35% | 0.58% | 9.35% | 13.30% | - | 6.34% | 32.64% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.16% | 0.58% | 0.97% | - | 0.50% | 2.30% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 03-13 | -0.97% | -2.20% | 11.15% | 12.24% | - | 8.62% | 49.19% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 03-13 | -0.98% | -2.23% | 11.04% | 12.02% | - | 8.53% | 48.68% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 03-13 | 0.21% | 0.53% | 1.82% | 2.26% | - | 1.71% | 3.83% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 03-13 | 0.57% | 0.76% | 4.06% | 3.54% | - | 4.02% | 6.02% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 03-13 | 0.59% | 0.81% | 4.20% | 3.79% | - | 4.13% | 6.43% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.39% | 0.59% | - | 0.28% | 0.78% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.40% | 0.64% | - | 0.29% | 0.55% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 03-13 | -0.50% | -4.31% | -0.84% | -5.94% | - | 0.32% | -2.77% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 03-13 | -0.52% | -4.35% | -0.97% | -6.09% | - | 0.21% | -3.03% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.18% | 0.55% | 0.95% | - | 0.40% | 0.93% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.17% | 0.50% | 0.85% | - | 0.36% | 0.83% |
| 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 | 03-11 | 0.85% | -0.24% | 4.78% | 5.01% | - | 3.84% | 6.86% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 03-11 | 1.13% | 0.85% | 2.08% | - | - | 1.83% | 2.12% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 03-11 | 1.13% | 0.82% | 2.01% | - | - | 1.78% | 1.98% |
| 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 | 03-11 | 0.59% | 0.61% | 1.85% | - | - | 1.90% | 2.16% |
| 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 | 03-11 | 0.59% | 0.58% | 1.79% | - | - | 1.84% | 2.02% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 03-13 | 1.48% | 5.04% | 10.85% | - | - | 9.31% | 11.37% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 03-13 | 1.47% | 5.01% | 10.73% | - | - | 9.22% | 11.15% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 03-13 | 2.57% | 2.33% | 6.52% | - | - | 5.39% | 7.14% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 03-13 | 2.57% | 2.36% | 6.63% | - | - | 5.48% | 7.29% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.32% | - | - | 0.29% | 0.35% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.32% | - | - | 0.28% | 0.35% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.11% | 0.25% | - | - | 0.22% | 0.27% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | - | - | - | 0.24% | 0.28% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | - | - | - | 0.28% | 0.32% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.15% | - | - | - | 0.28% | 0.33% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 03-13 | -1.20% | -5.99% | - | - | - | -4.92% | -4.80% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 03-13 | -1.23% | -6.04% | - | - | - | -5.03% | -4.91% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 03-13 | -0.10% | -0.57% | - | - | - | - | -0.64% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 03-13 | -0.12% | -0.62% | - | - | - | - | -0.69% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 03-13 | -1.09% | -2.16% | - | - | - | - | -1.88% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 03-13 | -1.08% | -2.12% | - | - | - | - | -1.84% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 03-13 | 0.27% | -1.08% | - | - | - | - | -1.67% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 03-13 | 0.28% | -1.06% | - | - | - | - | -1.64% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.8320% | 1.37% | 1.73% | 1.54% | 0.34% | 0.61% |
| 安信现金管理货币A 750006 | 详情 | 03-13 | 1.5870% | 1.13% | 1.49% | 1.30% | 0.28% | 0.49% |
| 安信现金增利货币B 003539 | 详情 | 03-13 | 1.3630% | 1.42% | 1.40% | 1.39% | 0.35% | 0.69% |
| 安信现金增利货币C 019078 | 详情 | 03-13 | 1.3630% | 1.42% | 1.40% | 1.39% | 0.35% | 0.69% |
| 安信活期宝货币B 004167 | 详情 | 03-13 | 1.2770% | 1.27% | 1.39% | 1.37% | 0.35% | 0.69% |
| 安信活期宝货币C 018780 | 详情 | 03-13 | 1.2770% | 1.27% | 1.39% | 1.37% | 0.35% | 0.69% |
| 安信现金增利货币A 000750 | 详情 | 03-13 | 1.1680% | 1.23% | 1.21% | 1.20% | 0.30% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 03-13 | 1.0300% | 1.03% | 1.15% | 1.13% | 0.29% | 0.57% |
| 安信天利宝货币 025561 | 详情 | 03-13 | 0.7480% | 0.76% | 0.76% | 0.76% | - | - |