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最新更新日期：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信民稳增长混合A 008809 | 详情 | 混合型-偏债 | 05-13 | 2.12% | 7.53% | 11.57% | 11.28% | 8.13% | 11.77% | 50.08% |
| 安信新常态股票A 001583 | 详情 | 股票型 | 05-13 | 2.88% | 13.07% | 15.13% | 15.35% | 7.98% | 17.25% | 120.74% |
| 安信中国制造2025混合 004249 | 详情 | 混合型-灵活 | 05-13 | 3.49% | 9.20% | 17.79% | 15.62% | 7.96% | 17.70% | 81.91% |
| 安信价值启航混合A 011905 | 详情 | 混合型-偏股 | 05-13 | 3.17% | 13.63% | 16.16% | 16.16% | 7.78% | 18.38% | 16.66% |
| 安信民稳增长混合C 008810 | 详情 | 混合型-偏债 | 05-13 | 2.11% | 7.48% | 11.45% | 11.05% | 7.69% | 11.60% | 47.50% |
| 安信价值驱动三年持有混合 008477 | 详情 | 混合型-偏股 | 05-13 | 2.99% | 13.39% | 15.86% | 15.48% | 7.56% | 17.70% | 78.95% |
| 安信新常态股票C 011726 | 详情 | 股票型 | 05-13 | 2.87% | 13.05% | 15.01% | 15.12% | 7.55% | 17.08% | 10.39% |
| 安信价值启航混合C 011906 | 详情 | 混合型-偏股 | 05-13 | 3.15% | 13.58% | 16.03% | 15.92% | 7.35% | 18.19% | 15.33% |
| 安信平衡增利混合A 012250 | 详情 | 混合型-灵活 | 05-13 | 2.59% | 9.24% | 12.66% | 11.36% | 7.28% | 12.81% | 18.09% |
| 安信稳健聚申一年持有期混合A 009849 | 详情 | 混合型-偏债 | 05-13 | 2.05% | 6.69% | 10.60% | 9.60% | 7.01% | 10.17% | 35.62% |
| 安信价值发现两年定开混合(LOF) 167508 | 详情 | 混合型-偏股 | 05-13 | 2.48% | 7.10% | 13.21% | 14.60% | 6.97% | 16.03% | 52.62% |
| 安信新价值混合A 003026 | 详情 | 混合型-灵活 | 05-13 | 0.70% | 1.86% | 5.34% | 6.52% | 6.92% | 6.34% | 77.13% |
| 安信平衡增利混合C 012251 | 详情 | 混合型-灵活 | 05-13 | 2.58% | 9.19% | 12.48% | 11.06% | 6.71% | 12.57% | 16.81% |
| 安信新价值混合C 003027 | 详情 | 混合型-灵活 | 05-13 | 0.69% | 1.84% | 5.28% | 6.41% | 6.70% | 6.26% | 74.30% |
| 安信稳健聚申一年持有期混合C 010661 | 详情 | 混合型-偏债 | 05-13 | 2.04% | 6.65% | 10.45% | 9.33% | 6.48% | 9.96% | 31.12% |
| 安信永顺一年定开债券 009605 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.40% | 1.74% | 3.29% | 6.45% | 2.54% | 21.91% |
| 安信永宁一年定开债发起式 014448 | 详情 | 债券型-长债 | 05-13 | 0.27% | 0.42% | 1.68% | 4.19% | 6.39% | 2.99% | 12.61% |
| 安信稳健增值混合A 001316 | 详情 | 混合型-灵活 | 05-13 | 0.97% | 2.59% | 4.26% | 6.50% | 6.09% | 6.20% | 74.93% |
| 安信稳健增利混合A 009100 | 详情 | 混合型-偏债 | 05-13 | 1.41% | 4.56% | 7.47% | 7.51% | 6.01% | 7.56% | 30.97% |
| 安信中证一带一路主题指数 167503 | 详情 | 指数型-股票 | 05-13 | 2.56% | 4.89% | 16.37% | 17.71% | 5.95% | 21.09% | -23.00% |
| 安信企业价值优选混合A 004393 | 详情 | 混合型-偏股 | 05-13 | 2.80% | 6.83% | 12.96% | 13.52% | 5.87% | 15.08% | 121.61% |
| 安信稳健增利混合C 009101 | 详情 | 混合型-偏债 | 05-13 | 1.40% | 4.53% | 7.38% | 7.35% | 5.69% | 7.44% | 29.37% |
| 安信民安回报一年持有混合A 012701 | 详情 | 混合型-偏债 | 05-13 | 1.20% | 4.39% | 6.53% | 7.17% | 5.64% | 7.12% | 14.33% |
| 安信民安回报一年持有混合C 012702 | 详情 | 混合型-偏债 | 05-13 | 1.20% | 4.38% | 6.52% | 7.16% | 5.63% | 7.11% | 14.30% |
| 安信稳健增值混合C 001338 | 详情 | 混合型-灵活 | 05-13 | 0.96% | 2.55% | 4.12% | 6.24% | 5.56% | 6.00% | 72.21% |
| 安信浩盈6个月持有混合A 010408 | 详情 | 混合型-偏债 | 05-13 | 0.36% | 0.51% | 4.40% | 5.20% | 5.39% | 4.46% | 12.59% |
| 安信永盈一年定开债券 011029 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.33% | 1.42% | 3.50% | 5.35% | 2.36% | 15.84% |
| 安信宝利债券(LOF)D 167501 | 详情 | 债券型-混合一级 | 05-13 | 0.10% | 0.25% | 1.43% | 3.45% | 5.32% | 2.58% | 76.06% |
| 安信目标收益债券A 750002 | 详情 | 债券型-混合一级 | 05-13 | 0.63% | 1.64% | 4.14% | 4.08% | 5.30% | 3.81% | 93.45% |
| 安信丰穗一年持有混合A 012256 | 详情 | 混合型-偏债 | 05-13 | 1.06% | 3.90% | 5.90% | 6.54% | 5.27% | 6.45% | 9.69% |
| 安信平稳合盈一年持有混合A 010707 | 详情 | 混合型-偏债 | 05-13 | 0.32% | 0.62% | 4.45% | 4.57% | 5.23% | 4.30% | 6.73% |
| 安信平稳合盈一年持有混合C 010708 | 详情 | 混合型-偏债 | 05-13 | 0.31% | 0.60% | 4.40% | 4.46% | 5.01% | 4.23% | 6.03% |
| 安信丰穗一年持有混合C 012257 | 详情 | 混合型-偏债 | 05-13 | 1.06% | 3.87% | 5.81% | 6.37% | 4.94% | 6.33% | 8.92% |
| 安信目标收益债券C 750003 | 详情 | 债券型-混合一级 | 05-13 | 0.61% | 1.60% | 4.03% | 3.88% | 4.86% | 3.65% | 84.20% |
| 安信新成长混合A 003345 | 详情 | 混合型-灵活 | 05-13 | 0.44% | 2.32% | 4.70% | 6.19% | 4.74% | 6.21% | 51.71% |
| 安信新成长混合C 003346 | 详情 | 混合型-灵活 | 05-13 | 0.43% | 2.29% | 4.63% | 6.08% | 4.52% | 6.13% | 49.44% |
| 安信新优选混合A 003028 | 详情 | 混合型-灵活 | 05-13 | 0.57% | 1.28% | 3.04% | 5.16% | 4.23% | 5.08% | 75.88% |
| 安信聚利增强债券A 006839 | 详情 | 债券型-混合二级 | 05-13 | 0.79% | 2.12% | 5.55% | 6.69% | 4.15% | 6.63% | 11.23% |
| 安信聚利增强债券B 010053 | 详情 | 债券型-混合二级 | 05-13 | 0.79% | 2.12% | 5.55% | 6.69% | 4.15% | 6.63% | 3.05% |
| 安信恒鑫增强债券A 015978 | 详情 | 债券型-混合二级 | 05-13 | 0.66% | 2.39% | 3.86% | 4.41% | 4.14% | 4.39% | 4.63% |
| 安信新优选混合C 003029 | 详情 | 混合型-灵活 | 05-13 | 0.56% | 1.27% | 3.01% | 5.11% | 4.13% | 5.04% | 73.68% |
| 安信恒鑫增强债券C 015979 | 详情 | 债券型-混合二级 | 05-13 | 0.66% | 2.38% | 3.84% | 4.36% | 4.03% | 4.36% | 4.45% |
| 安信聚利增强债券C 006840 | 详情 | 债券型-混合二级 | 05-13 | 0.80% | 2.11% | 5.50% | 6.58% | 3.94% | 6.56% | 10.10% |
| 安信尊享添利利率债A 009784 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.28% | 1.34% | 2.89% | 3.88% | 2.03% | 16.14% |
| 安信尊享添利利率债C 009785 | 详情 | 债券型-长债 | 05-13 | 0.16% | 0.26% | 1.28% | 2.79% | 3.68% | 1.95% | 15.24% |
| 安信永利信用A 000310 | 详情 | 债券型-长债 | 05-13 | 0.45% | 1.25% | 2.22% | 2.28% | 3.67% | 1.93% | 91.73% |
| 安信鑫安得利混合A 001399 | 详情 | 混合型-灵活 | 05-13 | 0.23% | 0.53% | 1.97% | 3.11% | 3.65% | 2.91% | 73.10% |
| 安信比较优势混合 005587 | 详情 | 混合型-灵活 | 05-13 | 0.99% | 5.48% | 17.84% | 10.97% | 3.63% | 15.03% | 49.75% |
| 安信鑫日享中短债A 007245 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.23% | 0.91% | 1.76% | 3.46% | 1.37% | 17.02% |
| 安信华享纯债A 015447 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.09% | 1.16% | 2.41% | 3.45% | 1.69% | 4.72% |
| 安信鑫安得利混合C 001400 | 详情 | 混合型-灵活 | 05-13 | 0.21% | 0.51% | 1.92% | 3.01% | 3.44% | 2.83% | 69.05% |
| 安信平稳双利3个月持有混合A 009766 | 详情 | 混合型-偏债 | 05-13 | 0.80% | 1.67% | 3.35% | 4.70% | 3.43% | 5.11% | 14.82% |
| 安信中短利率债(LOF)A 167504 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.23% | 1.10% | 2.06% | 3.35% | 1.46% | 30.47% |
| 安信华享纯债C 015448 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.08% | 1.14% | 2.36% | 3.33% | 1.66% | 4.50% |
| 安信中短利率债(LOF)C 167505 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.22% | 1.08% | 2.05% | 3.30% | 1.44% | 16.23% |
| 安信臻享三个月定开债券 016108 | 详情 | 债券型-长债 | 05-13 | 0.13% | 0.06% | 1.01% | 2.16% | 3.27% | 1.43% | 4.89% |
| 安信远见成长混合A 013095 | 详情 | 混合型-偏股 | 05-13 | 1.56% | 7.40% | 21.65% | 10.77% | 3.26% | 17.49% | -2.07% |
| 安信永利信用C 000335 | 详情 | 债券型-长债 | 05-13 | 0.44% | 1.22% | 2.11% | 2.08% | 3.24% | 1.78% | 83.95% |
| 安信鑫日享中短债C 007246 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.21% | 0.83% | 1.64% | 3.20% | 1.27% | 15.53% |
| 安信尊享纯债 003395 | 详情 | 债券型-长债 | 05-13 | 0.15% | 0.25% | 1.03% | 2.01% | 3.19% | 1.43% | 30.09% |
| 安信稳健启航一年持有混合A 016826 | 详情 | 混合型-偏债 | 05-13 | 0.60% | 2.11% | 2.88% | 3.62% | 3.15% | 3.69% | 4.47% |
| 安信平稳双利3个月持有混合C 009767 | 详情 | 混合型-偏债 | 05-13 | 0.79% | 1.64% | 3.24% | 4.49% | 3.02% | 4.95% | 13.13% |
| 安信招信一年持有混合A 012161 | 详情 | 混合型-偏债 | 05-13 | 0.57% | 1.81% | 2.91% | 3.80% | 2.88% | 4.04% | 0.95% |
| 安信稳健启航一年持有混合C 016827 | 详情 | 混合型-偏债 | 05-13 | 0.59% | 2.09% | 2.80% | 3.46% | 2.84% | 3.57% | 4.04% |
| 安信远见成长混合C 013096 | 详情 | 混合型-偏股 | 05-13 | 1.54% | 7.36% | 21.49% | 10.50% | 2.74% | 17.28% | -3.14% |
| 安信灵活配置混合 750001 | 详情 | 混合型-灵活 | 05-13 | 0.96% | 5.21% | 15.86% | 9.69% | 2.63% | 13.02% | 266.78% |
| 安信招信一年持有混合C 012162 | 详情 | 混合型-偏债 | 05-13 | 0.56% | 1.78% | 2.83% | 3.65% | 2.57% | 3.93% | 0.05% |
| 安信中债1-3年政策性金融债A 010406 | 详情 | 指数型-固收 | 05-13 | 0.32% | 0.29% | 0.62% | 1.62% | 2.55% | 0.95% | 9.82% |
| 安信新趋势混合A 001710 | 详情 | 混合型-灵活 | 05-13 | 0.36% | 1.47% | 2.94% | 2.10% | 2.37% | 2.02% | 49.35% |
| 安信中债1-3年政策性金融债C 010407 | 详情 | 指数型-固收 | 05-13 | 0.32% | 0.28% | 0.59% | 1.48% | 2.36% | 0.83% | 18.73% |
| 安信丰泽39个月定开债 008523 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.22% | 0.64% | 1.21% | 2.34% | 0.90% | 10.74% |
| 安信稳健汇利一年持有混合A 012609 | 详情 | 混合型-偏债 | 05-13 | 0.47% | 2.08% | 3.66% | 2.65% | 2.34% | 2.58% | 10.70% |
| 安信永盛定开债券 005677 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.16% | 0.68% | 1.34% | 2.33% | 0.97% | 19.44% |
| 安信宏盈18个月持有混合 012252 | 详情 | 混合型-偏债 | 05-13 | 0.13% | 1.08% | 2.94% | 2.35% | 2.29% | 2.81% | 0.57% |
| 安信新趋势混合C 001711 | 详情 | 混合型-灵活 | 05-13 | 0.36% | 1.46% | 2.90% | 2.00% | 2.11% | 1.94% | 47.01% |
| 安信稳健汇利一年持有混合C 012610 | 详情 | 混合型-偏债 | 05-13 | 0.46% | 2.04% | 3.55% | 2.44% | 1.93% | 2.42% | 9.48% |
| 安信永鑫增强债券A 003637 | 详情 | 债券型-混合二级 | 05-13 | 0.27% | 1.36% | 3.08% | 1.38% | 1.91% | 1.37% | 34.53% |
| 安信永鑫增强债券C 003638 | 详情 | 债券型-混合二级 | 05-13 | 0.27% | 1.36% | 3.05% | 1.33% | 1.81% | 1.34% | 32.84% |
| 安信价值成长混合A 008891 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 7.50% | 18.89% | 9.34% | 1.60% | 13.62% | 55.54% |
| 安信稳健阿尔法定开混合A 005280 | 详情 | 混合型-绝对收益 | 05-13 | 0.36% | 0.59% | 0.22% | 1.18% | 1.49% | 1.27% | 19.59% |
| 安信稳健回报6个月混合A 010819 | 详情 | 混合型-偏债 | 05-13 | 0.53% | 1.44% | 4.42% | 2.71% | 1.47% | 3.16% | 9.36% |
| 安信价值成长混合C 008892 | 详情 | 混合型-偏股 | 05-13 | -0.74% | 7.46% | 18.71% | 9.07% | 1.14% | 13.40% | 52.90% |
| 安信中证500指数增强A 005965 | 详情 | 指数型-股票 | 05-13 | -0.65% | 3.26% | 7.17% | 2.96% | 1.09% | 4.13% | 77.51% |
| 安信尊享添益债券A 005678 | 详情 | 债券型-长债 | 05-13 | 0.18% | -0.12% | 0.87% | -0.27% | 1.02% | -0.24% | 20.21% |
| 安信核心竞争力混合A 007243 | 详情 | 混合型-灵活 | 05-13 | 1.15% | 3.69% | 13.11% | 8.46% | 0.99% | 12.03% | 62.03% |
| 安信新目标混合A 003030 | 详情 | 混合型-灵活 | 05-13 | 0.16% | 1.02% | 2.23% | 1.48% | 0.97% | 1.98% | 54.75% |
| 安信稳健阿尔法定开混合C 009624 | 详情 | 混合型-绝对收益 | 05-13 | 0.35% | 0.53% | 0.06% | 0.86% | 0.86% | 1.05% | 6.49% |
| 安信稳健回报6个月混合C 010820 | 详情 | 混合型-偏债 | 05-13 | 0.53% | 1.39% | 4.26% | 2.42% | 0.86% | 2.94% | 7.16% |
| 安信新目标混合C 003031 | 详情 | 混合型-灵活 | 05-13 | 0.15% | 1.00% | 2.17% | 1.38% | 0.77% | 1.91% | 50.52% |
| 安信核心竞争力混合C 007244 | 详情 | 混合型-灵活 | 05-13 | 1.15% | 3.67% | 13.04% | 8.33% | 0.74% | 11.93% | 60.03% |
| 安信中证500指数增强C 005966 | 详情 | 指数型-股票 | 05-13 | -0.66% | 3.23% | 7.06% | 2.75% | 0.68% | 3.98% | 73.68% |
| 安信尊享添益债券C 007099 | 详情 | 债券型-长债 | 05-13 | 0.16% | -0.15% | 0.76% | -0.48% | 0.62% | -0.39% | 9.56% |
| 安信鑫发优选混合A 000433 | 详情 | 混合型-灵活 | 05-13 | 0.79% | 6.55% | 10.46% | 4.63% | 0.17% | 6.69% | 103.35% |
| 安信楚盈一年持有混合A 014621 | 详情 | 混合型-偏债 | 05-13 | 0.12% | 1.22% | 2.43% | 0.80% | -0.10% | 1.82% | -1.74% |
| 安信鑫发优选混合C 012891 | 详情 | 混合型-灵活 | 05-13 | 0.79% | 6.52% | 10.34% | 4.42% | -0.23% | 6.54% | -4.71% |
| 安信禧悦稳健养老一年持有混合(FOF)Y 018361 | 详情 | FOF-稳健型 | 05-09 | 0.88% | 1.64% | 5.46% | 1.08% | -0.41% | 1.49% | -0.41% |
| 安信均衡成长18个月持有混合A 011856 | 详情 | 混合型-偏股 | 05-13 | -0.43% | 7.73% | 18.81% | 7.40% | -0.70% | 12.57% | -13.60% |
| 安信禧悦稳健养老一年持有混合(FOF)A 009460 | 详情 | FOF-稳健型 | 05-09 | 0.88% | 1.61% | 5.37% | 0.90% | -0.84% | 1.36% | 10.14% |
| 安信楚盈一年持有混合C 014622 | 详情 | 混合型-偏债 | 05-13 | 0.10% | 1.14% | 2.21% | 0.40% | -0.90% | 1.53% | -3.53% |
| 安信量化优选股票A 006346 | 详情 | 股票型 | 05-13 | -1.04% | 2.49% | 7.85% | 3.52% | -1.08% | 4.10% | 81.01% |
| 安信均衡成长18个月持有混合C 011857 | 详情 | 混合型-偏股 | 05-13 | -0.43% | 7.70% | 18.66% | 7.14% | -1.20% | 12.37% | -14.91% |
| 安信恒利增强债券A 005271 | 详情 | 债券型-混合二级 | 05-13 | 0.54% | 0.90% | 3.39% | 0.59% | -1.34% | 1.70% | 7.60% |
| 安信量化优选股票C 006347 | 详情 | 股票型 | 05-13 | -1.05% | 2.45% | 7.74% | 3.31% | -1.47% | 3.95% | 77.18% |
| 安信恒利增强债券C 005272 | 详情 | 债券型-混合二级 | 05-13 | 0.54% | 0.88% | 3.31% | 0.44% | -1.64% | 1.60% | 5.70% |
| 安信平稳增长混合发起A 750005 | 详情 | 混合型-灵活 | 05-13 | 0.48% | 4.57% | 8.65% | -1.07% | -2.06% | 1.05% | 90.05% |
| 安信平稳增长混合发起C 002035 | 详情 | 混合型-灵活 | 05-13 | 0.48% | 4.55% | 8.62% | -1.13% | -2.15% | 1.01% | 30.83% |
| 安信成长动力一年持有混合 009880 | 详情 | 混合型-偏股 | 05-13 | -0.51% | 7.86% | 18.55% | 6.62% | -2.47% | 12.16% | 9.67% |
| 安信优势增长混合A 001287 | 详情 | 混合型-灵活 | 05-13 | -0.44% | 5.69% | 14.50% | 6.48% | -2.51% | 12.46% | 187.25% |
| 安信优势增长混合C 002036 | 详情 | 混合型-灵活 | 05-13 | -0.44% | 5.67% | 14.44% | 6.37% | -2.70% | 12.37% | 169.87% |
| 安信睿见优选混合A 017477 | 详情 | 混合型-偏股 | 05-13 | -0.96% | 7.48% | 15.84% | 3.06% | -4.35% | 9.49% | -4.47% |
| 安信睿见优选混合C 017478 | 详情 | 混合型-偏股 | 05-13 | -0.97% | 7.44% | 15.69% | 2.81% | -4.83% | 9.29% | -4.97% |
| 安信量化精选沪深300增强A 003957 | 详情 | 指数型-股票 | 05-13 | -0.34% | 3.70% | 10.39% | 1.98% | -5.12% | 5.31% | 38.47% |
| 安信量化精选沪深300增强C 003958 | 详情 | 指数型-股票 | 05-13 | -0.34% | 3.68% | 10.33% | 1.88% | -5.31% | 5.22% | 35.97% |
| 安信新回报混合A 002770 | 详情 | 混合型-灵活 | 05-13 | -0.33% | 2.66% | 16.44% | 3.68% | -5.71% | 9.28% | 131.47% |
| 安信新回报混合C 002771 | 详情 | 混合型-灵活 | 05-13 | -0.33% | 2.65% | 16.38% | 3.59% | -5.90% | 9.21% | 127.59% |
| 安信消费医药股票 000974 | 详情 | 股票型 | 05-13 | -0.16% | 8.96% | 16.48% | -0.82% | -6.46% | 4.68% | 22.91% |
| 安信价值回报三年持有混合A 008954 | 详情 | 混合型-偏股 | 05-13 | -1.00% | 9.47% | 16.71% | -1.92% | -6.62% | 7.74% | 9.66% |
| 安信港股通精选混合发起A 013181 | 详情 | 混合型-偏股 | 05-13 | 2.49% | 10.72% | 15.68% | -2.41% | -6.85% | 3.71% | -13.52% |
| 安信优质企业三年持有混合A 012892 | 详情 | 混合型-偏股 | 05-13 | -0.77% | 9.62% | 15.61% | -3.10% | -6.90% | 6.25% | -21.12% |
| 安信洞见成长混合A 016558 | 详情 | 混合型-偏股 | 05-13 | -0.52% | 2.71% | 16.98% | 3.12% | -7.01% | 8.95% | -15.04% |
| 安信价值回报三年持有混合C 010667 | 详情 | 混合型-偏股 | 05-13 | -1.00% | 9.42% | 16.55% | -2.17% | -7.08% | 7.55% | -18.13% |
| 安信港股通精选混合发起C 013182 | 详情 | 混合型-偏股 | 05-13 | 2.48% | 10.65% | 15.52% | -2.67% | -7.28% | 3.51% | -14.38% |
| 安信优质企业三年持有混合C 012893 | 详情 | 混合型-偏股 | 05-13 | -0.78% | 9.58% | 15.46% | -3.34% | -7.36% | 6.07% | -22.10% |
| 安信成长精选混合A 010033 | 详情 | 混合型-偏股 | 05-13 | -0.28% | 2.84% | 17.05% | 3.51% | -7.43% | 9.26% | -25.77% |
| 安信洞见成长混合C 016559 | 详情 | 混合型-偏股 | 05-13 | -0.53% | 2.67% | 16.83% | 2.87% | -7.47% | 8.75% | -15.64% |
| 安信深圳科技指数(LOF)A 167506 | 详情 | 指数型-股票 | 05-13 | -0.67% | 6.97% | 9.04% | -5.49% | -7.55% | -4.06% | -7.56% |
| 安信深圳科技指数(LOF)C 167507 | 详情 | 指数型-股票 | 05-13 | -0.67% | 6.94% | 8.96% | -5.61% | -7.79% | -4.14% | -8.58% |
| 安信成长精选混合C 010034 | 详情 | 混合型-偏股 | 05-13 | -0.29% | 2.81% | 16.90% | 3.27% | -7.88% | 9.07% | -27.10% |
| 安信消费升级一年持有混合A 011858 | 详情 | 混合型-偏股 | 05-13 | 1.52% | 9.57% | 18.78% | 0.69% | -8.07% | 8.17% | -27.07% |
| 安信消费升级一年持有混合C 011859 | 详情 | 混合型-偏股 | 05-13 | 1.50% | 9.50% | 18.56% | 0.31% | -8.80% | 7.87% | -28.76% |
| 安信价值精选股票 000577 | 详情 | 股票型 | 05-13 | -0.53% | 7.51% | 7.41% | -4.94% | -11.51% | 2.50% | 254.86% |
| 安信工业4.0灵活配置混合A 004521 | 详情 | 混合型-灵活 | 05-13 | 0.17% | 0.97% | 3.51% | -1.84% | -13.11% | -1.97% | 0.62% |
| 安信医药健康股票A 010709 | 详情 | 股票型 | 05-13 | -1.65% | 2.31% | 2.05% | -11.14% | -13.28% | -10.62% | 13.87% |
| 安信工业4.0灵活配置混合C 004522 | 详情 | 混合型-灵活 | 05-13 | 0.15% | 0.93% | 3.40% | -2.04% | -13.47% | -2.12% | -1.20% |
| 安信医药健康股票C 010710 | 详情 | 股票型 | 05-13 | -1.65% | 2.27% | 1.91% | -11.36% | -13.70% | -10.78% | 12.00% |
| 安信新能源主题股票型发起A 015707 | 详情 | 股票型 | 05-13 | -0.27% | 5.92% | 17.94% | 1.67% | -13.88% | 9.94% | -25.26% |
| 安信新能源主题股票型发起C 015708 | 详情 | 股票型 | 05-13 | -0.28% | 5.87% | 17.81% | 1.44% | -14.31% | 9.78% | -25.92% |
| 安信创新先锋混合发起A 010237 | 详情 | 混合型-偏股 | 05-13 | -4.51% | 3.00% | 10.21% | -13.23% | -20.85% | -5.85% | -51.55% |
| 安信创新先锋混合发起C 010238 | 详情 | 混合型-偏股 | 05-13 | -4.51% | 2.96% | 10.08% | -13.44% | -21.24% | -6.02% | -52.40% |
| 安信永泽一年定开债券发起式 016734 | 详情 | 债券型-长债 | 05-10 | 0.02% | 0.09% | 0.73% | 2.29% | - | 1.31% | 2.30% |
| 安信数字经济股票发起A 017300 | 详情 | 股票型 | 05-13 | 1.39% | 5.15% | 20.48% | -7.92% | - | -2.93% | -16.86% |
| 安信数字经济股票发起C 017301 | 详情 | 股票型 | 05-13 | 1.37% | 5.08% | 20.31% | -8.12% | - | -3.09% | -17.20% |
| 安信稳健增益6个月持有混合C 017541 | 详情 | 混合型-偏债 | 05-13 | 0.40% | 1.48% | 2.67% | 1.67% | - | 1.74% | 1.15% |
| 安信稳健增益6个月持有混合A 017540 | 详情 | 混合型-偏债 | 05-13 | 0.40% | 1.50% | 2.75% | 1.81% | - | 1.85% | 1.39% |
| 安信中证同业存单AAA指数7天持有 018355 | 详情 | 指数型-固收 | 05-13 | 0.05% | 0.13% | 0.54% | 1.09% | - | 0.78% | 1.50% |
| 安信宝利债券(LOF)E 018952 | 详情 | 债券型-混合一级 | 05-13 | 0.10% | 0.24% | 1.41% | 3.43% | - | 2.56% | 4.56% |
| 安信浩盈6个月持有混合C 019065 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 0.47% | 4.29% | 4.98% | - | 4.30% | 4.46% |
| 安信中短利率债(LOF)D 019122 | 详情 | 债券型-中短债 | 05-13 | 0.11% | 0.22% | 1.08% | 2.05% | - | 1.45% | 2.12% |
| 安信红利精选混合A 018381 | 详情 | 混合型-偏股 | 05-13 | 3.41% | 5.99% | 12.15% | - | - | 16.28% | 15.79% |
| 安信红利精选混合C 018382 | 详情 | 混合型-偏股 | 05-13 | 3.40% | 5.94% | 12.01% | - | - | 16.06% | 15.50% |
| 安信90天滚动持有债券A 020391 | 详情 | 债券型-混合一级 | 05-13 | 0.23% | 0.48% | 1.50% | - | - | - | 1.87% |
| 安信90天滚动持有债券C 020392 | 详情 | 债券型-混合一级 | 05-13 | 0.23% | 0.46% | 1.44% | - | - | - | 1.80% |
| 安信宝利债券(LOF)C 020738 | 详情 | 债券型-混合一级 | 05-13 | 0.10% | 0.24% | 1.39% | - | - | - | 1.57% |
| 安信长鑫增强债券C 020786 | 详情 | 债券型-混合二级 | 05-13 | 0.09% | 0.25% | - | - | - | - | 0.46% |
| 安信长鑫增强债券A 020785 | 详情 | 债券型-混合二级 | 05-13 | 0.10% | 0.28% | - | - | - | - | 0.53% |
| 安信企业价值优选混合C 020964 | 详情 | 混合型-偏股 | 05-13 | 2.79% | 6.55% | - | - | - | - | 8.44% |
| 安信平衡养老目标三年持有期混合发起(FOF) 018825 | 详情 | FOF-均衡型 | 05-07 | - | - | - | - | - | - | 0.00% |
| 安信青享纯债A 020941 | 详情 | 债券型-长债 | 05-13 | - | - | - | - | - | - | 0.10% |
| 安信青享纯债C 020942 | 详情 | 债券型-长债 | 05-13 | - | - | - | - | - | - | 0.09% |
| 安信宝利债券(LOF)F 021290 | 详情 | 债券型-混合一级 | 05-13 | 0.10% | - | - | - | - | - | 0.23% |
货币/理财型基金
最新更新日期：2024-05-13
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信活期宝货币B 004167 | 详情 | 05-13 | 1.8530% | 1.84% | 1.82% | 1.81% | 0.53% | 1.08% |
| 安信活期宝货币C 018780 | 详情 | 05-13 | 1.8530% | 1.84% | 1.82% | 1.81% | 0.53% | 1.08% |
| 安信活期宝货币A 003402 | 详情 | 05-13 | 1.6080% | 1.59% | 1.57% | 1.57% | 0.49% | 1.01% |
| 安信现金增利货币B 003539 | 详情 | 05-13 | 1.3060% | 1.38% | 1.56% | 1.55% | 0.51% | 1.05% |
| 安信现金增利货币C 019078 | 详情 | 05-13 | 1.3060% | 1.38% | 1.56% | 1.55% | 0.51% | 1.05% |
| 安信现金增利货币A 000750 | 详情 | 05-13 | 1.1170% | 1.19% | 1.37% | 1.35% | 0.46% | 0.96% |
| 安信现金管理货币B 750007 | 详情 | 05-13 | 1.0260% | 1.01% | 0.98% | 1.00% | 0.41% | 0.82% |
| 安信现金管理货币A 750006 | 详情 | 05-13 | 0.7830% | 0.77% | 0.74% | 0.76% | 0.35% | 0.70% |