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Essence Fund Management Co.,ltd.
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最新更新日期：2026-04-14
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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 | 04-14 | 16.63% | 17.44% | 17.01% | 29.44% | 139.45% | 19.19% | 484.13% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 04-14 | 16.63% | 17.43% | 16.96% | 29.31% | 138.98% | 19.12% | 472.13% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 04-14 | 15.96% | 18.19% | 23.40% | 49.37% | 137.16% | 21.12% | 46.02% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 04-14 | 15.95% | 18.14% | 23.25% | 49.01% | 136.20% | 20.95% | 42.17% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 04-14 | 16.98% | 17.87% | 15.90% | 24.17% | 113.78% | 17.12% | 110.68% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 04-14 | 16.97% | 17.82% | 15.76% | 23.86% | 112.79% | 16.95% | 107.30% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 04-14 | 16.83% | 17.92% | 15.89% | 24.13% | 112.21% | 17.67% | 78.72% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 04-14 | 16.82% | 17.87% | 15.73% | 23.80% | 111.18% | 17.48% | 73.84% |
| 安信一带一路指数A 167503 | 详情 | 指数型-股票 | 04-14 | 4.88% | -1.03% | 8.98% | 22.42% | 75.15% | 13.79% | 23.57% |
| 安信一带一路指数C 023110 | 详情 | 指数型-股票 | 04-14 | 4.87% | -1.04% | 8.94% | 22.32% | 74.82% | 13.74% | 65.59% |
| 安信比较优势混合A 005587 | 详情 | 混合型-灵活 | 04-14 | 1.28% | -2.84% | 4.71% | 16.31% | 64.35% | 10.42% | 127.81% |
| 安信周期优选股票型发起A 022299 | 详情 | 股票型 | 04-14 | 4.75% | -3.69% | -4.82% | 13.56% | 64.11% | 4.85% | 52.79% |
| 安信比较优势混合C 023097 | 详情 | 混合型-灵活 | 04-14 | 1.27% | -2.88% | 4.61% | 16.08% | 63.69% | 10.30% | 62.06% |
| 安信周期优选股票型发起C 022300 | 详情 | 股票型 | 04-14 | 4.75% | -3.74% | -4.94% | 13.28% | 63.15% | 4.69% | 51.52% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 04-14 | 1.84% | -2.78% | 2.09% | 12.58% | 58.08% | 9.31% | 39.79% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 04-14 | 1.84% | -2.82% | 1.97% | 12.31% | 57.31% | 9.18% | 36.95% |
| 安信灵活配置混合A 750001 | 详情 | 混合型-灵活 | 04-14 | 0.95% | -2.49% | 4.50% | 15.41% | 53.34% | 10.57% | 415.44% |
| 安信灵活配置混合C 023177 | 详情 | 混合型-灵活 | 04-14 | 0.94% | -2.52% | 4.39% | 15.19% | 52.73% | 10.44% | 53.36% |
| 安信远见稳进一年持有混合A 015519 | 详情 | 混合型-偏股 | 04-14 | 1.45% | -2.47% | 1.46% | 11.92% | 52.44% | 8.59% | 45.95% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 04-14 | 9.88% | 1.47% | 2.68% | 4.03% | 52.43% | 7.79% | 83.14% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 04-14 | 9.87% | 1.45% | 2.61% | 3.89% | 52.05% | 7.71% | 80.25% |
| 安信远见稳进一年持有混合C 015520 | 详情 | 混合型-偏股 | 04-14 | 1.44% | -2.51% | 1.35% | 11.66% | 51.70% | 8.45% | 44.71% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 04-14 | 0.72% | -2.77% | 4.72% | 15.41% | 49.72% | 10.21% | 126.53% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 04-14 | 0.71% | -2.79% | 4.65% | 15.27% | 49.36% | 10.14% | 122.66% |
| 安信价值精选股票A 000577 | 详情 | 股票型 | 04-14 | 8.94% | 7.87% | 4.96% | 13.31% | 42.22% | 9.67% | 390.55% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 04-14 | 7.07% | -0.72% | 1.69% | 10.63% | 42.21% | 7.36% | 147.83% |
| 安信价值精选股票C 023178 | 详情 | 股票型 | 04-14 | 8.93% | 7.83% | 4.85% | 13.08% | 41.66% | 9.55% | 42.76% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 04-14 | 7.06% | -0.75% | 1.59% | 10.40% | 41.60% | 7.23% | 140.57% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 04-14 | -2.86% | 5.13% | -6.64% | 0.18% | 37.76% | 5.05% | 49.65% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 04-14 | -2.87% | 5.08% | -6.76% | -0.07% | 37.05% | 4.89% | 45.77% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 04-14 | 3.91% | -0.02% | -3.97% | -0.83% | 36.51% | 0.59% | 297.07% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 04-14 | 3.90% | -0.04% | -4.02% | -0.93% | 36.24% | 0.53% | 271.64% |
| 安信中国制造混合A 004249 | 详情 | 混合型-灵活 | 04-14 | 3.22% | -2.09% | 1.67% | 6.22% | 33.71% | 4.91% | 133.23% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 04-14 | 5.58% | 1.19% | 3.16% | 9.38% | 33.58% | 5.30% | 111.99% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 04-14 | 5.57% | 1.18% | 3.11% | 9.27% | 33.31% | 5.24% | 107.37% |
| 安信中国制造混合C 023094 | 详情 | 混合型-灵活 | 04-14 | 3.21% | -2.12% | 1.57% | 6.01% | 33.24% | 4.80% | 25.78% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 04-14 | 3.70% | -0.65% | -5.94% | -4.14% | 31.65% | -1.14% | 29.02% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 04-14 | 3.69% | -0.70% | -6.06% | -4.38% | 31.03% | -1.28% | 27.09% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 04-14 | 3.49% | -0.34% | -5.79% | -5.04% | 30.25% | -1.26% | 107.28% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 04-14 | 4.52% | 1.16% | -5.16% | -4.15% | 30.08% | -0.70% | 14.20% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 04-14 | 3.48% | -0.37% | -5.86% | -5.21% | 29.68% | -1.35% | 101.09% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 04-14 | 4.51% | 1.12% | -5.27% | -4.39% | 29.42% | -0.84% | 11.38% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 04-14 | 4.51% | 3.26% | -4.85% | 5.11% | 27.84% | 5.65% | 166.44% |
| 安信均衡增长混合A 020497 | 详情 | 混合型-偏股 | 04-14 | 4.60% | 2.25% | -4.78% | 3.00% | 27.65% | 5.61% | 27.36% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 04-14 | 7.90% | 4.82% | -2.06% | 5.33% | 27.48% | 4.70% | 42.53% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 04-14 | 4.50% | 3.23% | -4.94% | 4.91% | 27.34% | 5.53% | 23.91% |
| 安信均衡增长混合C 020498 | 详情 | 混合型-偏股 | 04-14 | 4.59% | 2.21% | -4.90% | 2.76% | 27.03% | 5.48% | 26.67% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 04-14 | 7.89% | 4.78% | -2.18% | 5.06% | 26.84% | 4.56% | 5.30% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 04-14 | 8.13% | 5.12% | -1.39% | 5.98% | 26.57% | 5.08% | 1.18% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 04-14 | 8.13% | 5.07% | -1.51% | 5.73% | 25.95% | 4.93% | -1.03% |
| 安信消费医药股票A 000974 | 详情 | 股票型 | 04-14 | 0.80% | 2.37% | -7.82% | -5.31% | 18.70% | -0.81% | 41.11% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 04-14 | 0.80% | -0.99% | 1.88% | 4.05% | 18.50% | 3.41% | 163.83% |
| 安信消费医药股票C 023098 | 详情 | 股票型 | 04-14 | 0.79% | 2.35% | -7.90% | -5.50% | 18.24% | -0.92% | 23.07% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 04-14 | 0.78% | -1.03% | 1.78% | 3.84% | 18.05% | 3.29% | 28.06% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 04-14 | 0.95% | -1.36% | 1.94% | 3.88% | 17.87% | 3.37% | 79.03% |
| 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 | 04-10 | 2.23% | -0.48% | 0.34% | 3.86% | 17.24% | 3.38% | 18.83% |
| 安信医药创新股票型发起A 022301 | 详情 | 股票型 | 04-14 | -1.97% | 8.06% | -11.88% | -8.53% | 16.55% | -0.67% | 16.10% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 04-14 | 0.81% | -3.35% | 2.89% | 5.83% | 16.04% | 5.11% | 37.56% |
| 安信医药创新股票型发起C 022302 | 详情 | 股票型 | 04-14 | -1.98% | 8.00% | -11.99% | -8.76% | 15.97% | -0.82% | 15.23% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 04-14 | 0.80% | -3.39% | 2.76% | 5.56% | 15.46% | 4.95% | 34.66% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 04-14 | 6.39% | -1.43% | -10.91% | -7.77% | 13.99% | -3.07% | 5.91% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 04-14 | 0.24% | -1.49% | 1.27% | 3.16% | 13.92% | 2.54% | 37.01% |
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 04-14 | 0.54% | -2.53% | 2.69% | 4.95% | 13.59% | 4.39% | 76.18% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 04-14 | 6.37% | -1.47% | -11.00% | -7.96% | 13.51% | -3.18% | 4.68% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 04-14 | 0.24% | -1.53% | 1.15% | 2.90% | 13.35% | 2.40% | 34.77% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 04-14 | 0.53% | -2.56% | 2.58% | 4.72% | 13.13% | 4.25% | 71.89% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 04-14 | 0.44% | -0.84% | 0.93% | 4.62% | 11.80% | 2.30% | 33.57% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 04-14 | 0.44% | -0.84% | 0.92% | 4.61% | 11.79% | 2.29% | 23.74% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 04-14 | 0.44% | -0.86% | 0.87% | 4.52% | 11.58% | 2.24% | 31.70% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 04-14 | 0.42% | -0.78% | 0.87% | 4.36% | 11.36% | 2.12% | 110.48% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 04-10 | 1.18% | -0.47% | -0.38% | 0.48% | 11.31% | 1.33% | 11.52% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 04-14 | 0.42% | -0.80% | 0.82% | 4.26% | 11.14% | 2.06% | 106.33% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 04-14 | 0.14% | -2.61% | 2.00% | 3.66% | 10.94% | 3.24% | 55.93% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 04-10 | 1.18% | -0.51% | -0.47% | 0.29% | 10.90% | 1.23% | 22.44% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 04-14 | 0.13% | -2.66% | 1.88% | 3.39% | 10.38% | 3.09% | 49.26% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 04-14 | 0.31% | -1.37% | 1.65% | 3.00% | 8.17% | 2.48% | 26.65% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 04-14 | 0.31% | -1.37% | 1.65% | 3.00% | 8.16% | 2.48% | 26.43% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 04-14 | 1.74% | -2.70% | -5.57% | -6.34% | 7.77% | -5.44% | 18.31% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 04-14 | 0.22% | -1.24% | 1.51% | 2.86% | 7.74% | 2.41% | 45.54% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 04-14 | 0.21% | -1.26% | 1.43% | 2.70% | 7.41% | 2.31% | 42.95% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 04-14 | 0.29% | -0.42% | 0.19% | 1.87% | 7.15% | 1.07% | 10.34% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 04-14 | 0.14% | -1.83% | 1.63% | 2.68% | 7.11% | 2.45% | 19.84% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 04-14 | 3.01% | -3.91% | -5.10% | -5.82% | 6.97% | -2.31% | 135.07% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 04-14 | 0.14% | -1.86% | 1.55% | 2.53% | 6.79% | 2.37% | 18.32% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 04-14 | 3.00% | -3.95% | -5.20% | -6.01% | 6.55% | -2.42% | 16.72% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 04-14 | 0.28% | -0.49% | -0.01% | 1.46% | 6.29% | 0.84% | 6.67% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 04-14 | 0.06% | -1.11% | 1.59% | 2.45% | 5.97% | 2.25% | 11.69% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 04-14 | 2.90% | -4.21% | -5.91% | -6.80% | 5.94% | -3.40% | 22.68% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 04-14 | 0.12% | -0.82% | 1.50% | 2.47% | 5.88% | 1.88% | 90.36% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 04-14 | 0.06% | -1.11% | 1.54% | 2.37% | 5.84% | 2.21% | 11.23% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 04-14 | 2.71% | -3.86% | -5.53% | -6.58% | 5.65% | -3.07% | 87.51% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 04-14 | 0.19% | -0.66% | 1.06% | 3.74% | 5.49% | 1.90% | 19.54% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 04-14 | 1.18% | 0.42% | -0.19% | 0.96% | 5.39% | 0.55% | 67.13% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 04-14 | 0.11% | -0.87% | 1.37% | 2.22% | 5.36% | 1.73% | 85.61% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 04-14 | 1.17% | 0.40% | -0.24% | 0.86% | 5.18% | 0.49% | 61.94% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 04-14 | 0.02% | -0.48% | 0.88% | 3.23% | 5.16% | 1.44% | 13.26% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 04-14 | 8.43% | 1.77% | 0.64% | -7.81% | 5.16% | -1.03% | 110.05% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 04-14 | 8.43% | 1.76% | 0.62% | -7.86% | 5.06% | -1.06% | 44.32% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 04-14 | 0.19% | -0.70% | 0.96% | 3.53% | 5.06% | 1.78% | 9.93% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 04-14 | 0.02% | -0.50% | 0.84% | 3.13% | 4.95% | 1.39% | 12.09% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 04-14 | 2.89% | -4.23% | -5.99% | -6.99% | 4.90% | -3.52% | 19.65% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 04-14 | 0.24% | -0.42% | 0.94% | 1.73% | 4.53% | 1.40% | 44.15% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 04-14 | 0.24% | -0.42% | 0.92% | 1.67% | 4.43% | 1.37% | 42.06% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 04-14 | 0.91% | 0.57% | 3.73% | 4.36% | 4.36% | 3.21% | 19.08% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 04-14 | 0.19% | -0.39% | 0.85% | 1.63% | 4.18% | 1.19% | 60.08% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 04-14 | 0.68% | 0.37% | 0.63% | 1.33% | 4.10% | 1.86% | 8.58% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 04-14 | 0.20% | -0.41% | 0.80% | 1.53% | 3.98% | 1.13% | 56.96% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 04-14 | 0.21% | -0.02% | 1.49% | 3.60% | 3.98% | 2.72% | 23.72% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 04-14 | 0.26% | -0.57% | 0.50% | 1.24% | 3.84% | 0.87% | 18.74% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 04-14 | 0.67% | 0.34% | 0.56% | 1.19% | 3.80% | 1.78% | 7.70% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 04-14 | 0.89% | 0.51% | 3.57% | 4.04% | 3.73% | 3.04% | 4.82% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 04-14 | 6.61% | -1.24% | -13.05% | -11.92% | 3.72% | -10.72% | 21.01% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 04-14 | 0.21% | -0.05% | 1.39% | 3.40% | 3.57% | 2.60% | 21.43% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 04-14 | 0.09% | -0.37% | 0.90% | 1.80% | 3.49% | 1.32% | 5.75% |
| 安信180天持有债券A 021267 | 详情 | 债券型-混合一级 | 04-14 | 0.25% | 0.48% | 1.16% | 2.06% | 3.48% | 1.52% | 5.21% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 04-14 | 0.26% | -0.60% | 0.40% | 1.04% | 3.43% | 0.75% | 16.54% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 04-14 | 1.73% | -2.77% | -1.39% | 0.32% | 3.32% | -1.11% | 59.12% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 04-14 | 6.59% | -1.28% | -13.14% | -12.09% | 3.30% | -10.82% | 17.91% |
| 安信180天持有债券C 021268 | 详情 | 债券型-混合一级 | 04-14 | 0.24% | 0.46% | 1.11% | 1.94% | 3.26% | 1.46% | 4.86% |
| 安信长鑫增强债券E 023241 | 详情 | 债券型-混合二级 | 04-14 | 0.09% | -0.40% | 0.82% | 1.63% | 3.17% | 1.22% | 3.31% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 04-14 | 0.09% | -0.40% | 0.80% | 1.60% | 3.09% | 1.21% | 4.87% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 04-14 | 1.73% | -2.79% | -1.43% | 0.17% | 3.06% | -1.16% | 56.07% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.56% | 1.51% | 2.51% | 3.03% | 1.59% | 28.74% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 04-14 | 0.06% | 0.26% | 0.71% | 1.44% | 2.88% | 0.82% | 16.67% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.48% | 1.23% | 2.06% | 2.82% | 1.32% | 22.52% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 04-14 | 0.13% | -0.42% | 0.93% | 1.57% | 2.79% | 1.21% | 89.15% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 04-14 | 0.14% | -0.43% | 0.91% | 1.51% | 2.69% | 1.18% | 86.45% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.37% | 1.02% | 1.93% | 2.51% | 1.14% | 19.50% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-混合一级 | 04-14 | 0.16% | 0.06% | 0.30% | 1.38% | 2.50% | 0.99% | 28.37% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 04-14 | 0.45% | -0.40% | -0.21% | 0.76% | 2.46% | 0.48% | 4.47% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 04-14 | 0.13% | 0.24% | 0.40% | 1.33% | 2.45% | 0.69% | 8.09% |
| 安信永利信用债券A 000310 | 详情 | 债券型-混合一级 | 04-14 | 0.12% | 0.16% | 0.51% | 1.02% | 2.41% | 0.66% | 111.75% |
| 安信永利信用债券D 023867 | 详情 | 债券型-混合一级 | 04-14 | 0.12% | 0.16% | 0.51% | 1.03% | 2.41% | 0.66% | 2.46% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.53% | 1.07% | 1.79% | 2.39% | 1.18% | 10.42% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 04-14 | 0.03% | 0.05% | 0.36% | 0.81% | 2.33% | 0.50% | 109.67% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 04-14 | 0.12% | 0.22% | 0.35% | 1.23% | 2.25% | 0.64% | 7.60% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 04-14 | 0.44% | -0.44% | -0.29% | 0.62% | 2.16% | 0.39% | 2.94% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-混合一级 | 04-14 | 0.14% | 0.02% | 0.20% | 1.17% | 2.08% | 0.86% | 16.09% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 04-14 | 0.03% | 0.28% | 0.72% | 1.30% | 2.08% | 0.81% | 21.52% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.33% | 0.81% | 1.48% | 2.04% | 0.91% | 36.44% |
| 安信永利信用债券C 000335 | 详情 | 债券型-混合一级 | 04-14 | 0.11% | 0.12% | 0.40% | 0.82% | 2.00% | 0.55% | 101.60% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 04-14 | 0.21% | 0.17% | 0.37% | 1.36% | 1.95% | 0.72% | 82.76% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 04-14 | 0.22% | 0.17% | 0.37% | 1.36% | 1.95% | 0.71% | 8.54% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 04-14 | 0.02% | 0.01% | 0.26% | 0.61% | 1.92% | 0.38% | 98.11% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.34% | 0.88% | 1.57% | 1.86% | 0.94% | 22.34% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 04-14 | 0.21% | 0.16% | 0.35% | 1.31% | 1.85% | 0.69% | 5.26% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.26% | 0.66% | 1.18% | 1.83% | 0.74% | 19.38% |
| 安信60天滚动持有债券A 021332 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.38% | 0.61% | 1.00% | 1.73% | 0.68% | 4.03% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 04-14 | 0.09% | -0.32% | 0.40% | 0.71% | 1.69% | 0.60% | 16.56% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 04-14 | 0.11% | 0.32% | 0.85% | 1.47% | 1.67% | 0.89% | 20.93% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 04-14 | 0.20% | 0.14% | 0.30% | 1.20% | 1.64% | 0.62% | 3.47% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 04-14 | -0.01% | 0.17% | 0.53% | 0.94% | 1.54% | 0.54% | 35.98% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 04-14 | 0.61% | -0.50% | -0.69% | -0.83% | 1.54% | -0.19% | 9.18% |
| 安信60天滚动持有债券C 021347 | 详情 | 债券型-长债 | 04-14 | 0.10% | 0.36% | 0.56% | 0.90% | 1.52% | 0.62% | 3.64% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 04-14 | -0.01% | 0.17% | 0.52% | 0.92% | 1.50% | 0.52% | 6.33% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 04-14 | -0.02% | 0.16% | 0.51% | 0.91% | 1.49% | 0.52% | 21.06% |
| 安信30天滚动持有债券A 021439 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.10% | 0.34% | 0.68% | 1.48% | 0.37% | 4.80% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 04-14 | 0.06% | -0.03% | 0.46% | 0.89% | 1.41% | 0.61% | 80.47% |
| 安信30天滚动持有债券C 021440 | 详情 | 债券型-长债 | 04-14 | 0.02% | 0.09% | 0.29% | 0.58% | 1.28% | 0.32% | 4.43% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 04-14 | 0.61% | -0.53% | -0.76% | -0.98% | 1.24% | -0.27% | 8.09% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 04-14 | 0.06% | -0.05% | 0.41% | 0.80% | 1.23% | 0.55% | 75.59% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 04-14 | 0.01% | 0.08% | 0.30% | 0.57% | 1.15% | 0.33% | 4.00% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 04-14 | -0.01% | 0.07% | 0.19% | 0.42% | 1.10% | 0.21% | 23.05% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 04-14 | 0.08% | -0.38% | 0.25% | 0.40% | 1.08% | 0.43% | 12.90% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 04-14 | 0.45% | -0.61% | -1.63% | 0.26% | 0.88% | 0.40% | 10.78% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 04-14 | -0.02% | 0.20% | 0.58% | 0.76% | 0.64% | 0.54% | 4.29% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 04-14 | 0.45% | -0.64% | -1.70% | 0.12% | 0.59% | 0.32% | 8.21% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 04-14 | -0.03% | 0.19% | 0.54% | 0.70% | 0.52% | 0.51% | 4.02% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 04-14 | 0.17% | 0.25% | 0.48% | 0.45% | -0.20% | 0.37% | 4.79% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 04-14 | 0.12% | 0.29% | 0.68% | 0.80% | -0.82% | 0.85% | 6.96% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 04-14 | 0.09% | 0.26% | 0.67% | 0.75% | -0.87% | 0.76% | 7.23% |
| 安信中证A500指数增强A 023501 | 详情 | 指数型-股票 | 04-14 | 7.00% | 1.86% | 4.40% | 14.60% | - | 8.40% | 35.59% |
| 安信中证A500指数增强C 023502 | 详情 | 指数型-股票 | 04-14 | 7.00% | 1.82% | 4.29% | 14.36% | - | 8.28% | 35.06% |
| 安信上证科创综指增强发起A 023908 | 详情 | 指数型-股票 | 04-14 | 8.61% | 2.26% | 1.07% | 14.28% | - | 11.07% | 52.56% |
| 安信上证科创综指增强发起C 023909 | 详情 | 指数型-股票 | 04-14 | 8.60% | 2.23% | 0.97% | 14.06% | - | 10.95% | 51.99% |
| 安信长鑫增强债券D 024080 | 详情 | 债券型-混合二级 | 04-14 | 0.09% | -0.38% | 0.90% | 1.79% | - | 1.32% | 3.43% |
| 安信优选价值混合C 023033 | 详情 | 混合型-偏股 | 04-14 | 0.70% | -1.06% | 1.70% | 2.97% | - | 2.92% | 4.90% |
| 安信优选价值混合A 023032 | 详情 | 混合型-偏股 | 04-14 | 0.71% | -1.02% | 1.81% | 3.21% | - | 3.06% | 5.34% |
| 安信锦顺利率债C 023375 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.16% | 0.43% | 0.74% | - | 0.44% | 0.94% |
| 安信锦顺利率债A 023374 | 详情 | 债券型-长债 | 04-14 | 0.01% | 0.17% | 0.44% | 0.79% | - | 0.46% | 0.72% |
| 安信价值共赢混合A 024457 | 详情 | 混合型-偏股 | 04-14 | 2.83% | -3.73% | -5.75% | -6.93% | - | -3.43% | -6.40% |
| 安信价值共赢混合C 024458 | 详情 | 混合型-偏股 | 04-14 | 2.83% | -3.76% | -5.86% | -7.16% | - | -3.57% | -6.68% |
| 安信鑫利30天持有债券A 023653 | 详情 | 债券型-长债 | 04-14 | 0.04% | 0.23% | 0.59% | 1.08% | - | 0.63% | 1.16% |
| 安信鑫利30天持有债券C 023654 | 详情 | 债券型-长债 | 04-14 | 0.03% | 0.20% | 0.54% | 0.98% | - | 0.56% | 1.03% |
| 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 | 04-10 | 2.23% | -0.45% | 0.40% | 4.00% | - | 3.46% | 6.47% |
| 安信多元配置三个月持有混合发起(FOF)A 025253 | 详情 | FOF-稳健型 | 04-10 | 2.64% | 1.24% | 2.12% | 3.04% | - | 2.81% | 3.10% |
| 安信多元配置三个月持有混合发起(FOF)C 025254 | 详情 | FOF-稳健型 | 04-10 | 2.63% | 1.21% | 2.04% | 2.88% | - | 2.72% | 2.93% |
| 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 | 04-10 | 0.21% | -0.10% | 1.11% | 1.59% | - | 1.52% | 1.70% |
| 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 | 04-10 | 0.22% | -0.08% | 1.19% | 1.74% | - | 1.61% | 1.87% |
| 安信红利量化选股股票C 025412 | 详情 | 股票型 | 04-14 | 0.81% | -2.96% | 4.96% | 5.35% | - | 5.98% | 7.86% |
| 安信红利量化选股股票A 025411 | 详情 | 股票型 | 04-14 | 0.82% | -2.93% | 5.06% | 5.56% | - | 6.11% | 8.10% |
| 安信创业板指数增强C 025377 | 详情 | 指数型-股票 | 04-14 | 11.16% | 6.35% | 7.58% | - | - | 12.08% | 13.94% |
| 安信创业板指数增强A 025376 | 详情 | 指数型-股票 | 04-14 | 11.17% | 6.38% | 7.69% | - | - | 12.21% | 14.14% |
| 安信瑞鸿中短债A 025744 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.22% | 0.47% | - | - | 0.50% | 0.56% |
| 安信瑞鸿中短债B 025745 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.22% | 0.47% | - | - | 0.50% | 0.56% |
| 安信瑞鸿中短债C 025746 | 详情 | 债券型-中短债 | 04-14 | 0.02% | 0.19% | 0.39% | - | - | 0.41% | 0.45% |
| 安信瑞安30天持有中短债C 025743 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.26% | 0.53% | - | - | 0.50% | 0.54% |
| 安信瑞安30天持有中短债A 025741 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.27% | 0.57% | - | - | 0.55% | 0.60% |
| 安信瑞安30天持有中短债B 025742 | 详情 | 债券型-中短债 | 04-14 | 0.04% | 0.28% | 0.57% | - | - | 0.56% | 0.61% |
| 安信港股通臻选混合发起C 026071 | 详情 | 混合型-偏股 | 04-14 | 1.26% | -4.15% | -9.62% | - | - | -8.98% | -8.86% |
| 安信港股通臻选混合发起A 026070 | 详情 | 混合型-偏股 | 04-14 | 1.26% | -4.12% | -9.49% | - | - | -8.84% | -8.72% |
| 安信成长共赢混合A 025970 | 详情 | 混合型-偏股 | 04-14 | - | 2.93% | - | - | - | - | 2.27% |
| 安信成长共赢混合C 025971 | 详情 | 混合型-偏股 | 04-14 | - | 2.89% | - | - | - | - | 2.18% |
| 安信资源睿选股票发起A 026488 | 详情 | 股票型 | 04-14 | 12.18% | 9.14% | - | - | - | - | 7.13% |
| 安信资源睿选股票发起C 026489 | 详情 | 股票型 | 04-14 | 12.16% | 9.10% | - | - | - | - | 7.05% |
| 安信消费睿选股票发起C 026620 | 详情 | 股票型 | 04-14 | 1.63% | 0.93% | - | - | - | - | -0.76% |
| 安信消费睿选股票发起A 026619 | 详情 | 股票型 | 04-14 | 1.64% | 0.96% | - | - | - | - | -0.70% |
| 安信欣鑫回报债券C 026054 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | -0.39% |
| 安信欣鑫回报债券A 026053 | 详情 | 债券型-混合二级 | 04-10 | 0.02% | - | - | - | - | - | -0.38% |
| 安信均衡致远混合 026616 | 详情 | 混合型-偏股 | 04-10 | 0.40% | - | - | - | - | - | 0.04% |
货币/理财型基金
最新更新日期：2026-04-14
| 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 | 04-14 | 1.3240% | 1.33% | 1.35% | 1.35% | 0.34% | 0.69% |
| 安信现金增利货币C 019078 | 详情 | 04-14 | 1.3240% | 1.33% | 1.35% | 1.35% | 0.34% | 0.69% |
| 安信活期宝货币B 004167 | 详情 | 04-14 | 1.2630% | 1.27% | 1.53% | 1.47% | 0.34% | 0.70% |
| 安信活期宝货币C 018780 | 详情 | 04-14 | 1.2630% | 1.27% | 1.53% | 1.47% | 0.34% | 0.70% |
| 安信现金增利货币A 000750 | 详情 | 04-14 | 1.1220% | 1.13% | 1.16% | 1.16% | 0.29% | 0.59% |
| 安信活期宝货币A 003402 | 详情 | 04-14 | 1.0170% | 1.04% | 1.29% | 1.23% | 0.29% | 0.58% |
| 安信现金管理货币B 750007 | 详情 | 04-14 | 0.8510% | 0.87% | 0.88% | 0.91% | 0.30% | 0.59% |
| 安信天利宝货币 025561 | 详情 | 04-14 | 0.7130% | 0.72% | 0.73% | 0.73% | 0.18% | - |
| 安信现金管理货币A 750006 | 详情 | 04-14 | 0.6080% | 0.63% | 0.64% | 0.67% | 0.24% | 0.47% |