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Essence Fund Management Co.,ltd.
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最新更新日期：2025-07-02
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| 基金名稱 代碼 | 收益詳情 | 基金類型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年來 |
成立來 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信深圳科技指數(shù)(LOF)A 167506 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.31% | 5.06% | -2.10% | 11.11% | 47.63% | 7.08% | 28.04% |
| 安信深圳科技指數(shù)(LOF)C 167507 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.30% | 5.03% | -2.17% | 10.96% | 47.26% | 6.95% | 26.26% |
| 安信洞見成長混合A 016558 | 詳情 | 混合型-偏股 | 07-02 | 3.96% | 13.41% | 20.59% | 38.56% | 40.90% | 35.28% | 17.61% |
| 安信洞見成長混合C 016559 | 詳情 | 混合型-偏股 | 07-02 | 3.96% | 13.33% | 20.42% | 38.19% | 40.20% | 34.92% | 16.11% |
| 安信醫(yī)藥健康股票A 010709 | 詳情 | 股票型 | 07-02 | 2.18% | 3.09% | 22.53% | 42.90% | 37.81% | 39.66% | 33.26% |
| 安信成長精選混合A 010033 | 詳情 | 混合型-偏股 | 07-02 | 3.88% | 12.68% | 20.17% | 38.47% | 37.42% | 35.03% | 0.14% |
| 安信醫(yī)藥健康股票C 010710 | 詳情 | 股票型 | 07-02 | 2.17% | 3.03% | 22.36% | 42.53% | 37.10% | 39.29% | 30.31% |
| 安信成長精選混合C 010034 | 詳情 | 混合型-偏股 | 07-02 | 3.87% | 12.64% | 20.03% | 38.13% | 36.72% | 34.70% | -2.22% |
| 安信新回報混合A 002770 | 詳情 | 混合型-靈活 | 07-02 | 5.71% | 16.34% | 26.74% | 33.95% | 33.09% | 30.69% | 202.33% |
| 安信新回報混合C 002771 | 詳情 | 混合型-靈活 | 07-02 | 5.71% | 16.32% | 26.67% | 33.81% | 32.82% | 30.56% | 196.57% |
| 安信消費(fèi)醫(yī)藥股票A 000974 | 詳情 | 股票型 | 07-02 | 2.09% | 4.66% | 8.60% | 20.99% | 27.37% | 18.71% | 34.20% |
| 安信量化精選滬深300增強(qiáng)A 003957 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.26% | 4.93% | 6.15% | 11.67% | 27.09% | 8.84% | 73.19% |
| 安信價值成長混合A 008891 | 詳情 | 混合型-偏股 | 07-02 | 1.97% | 6.07% | 7.78% | 17.53% | 26.89% | 15.43% | 78.99% |
| 安信量化精選滬深300增強(qiáng)C 003958 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.25% | 4.92% | 6.10% | 11.57% | 26.84% | 8.73% | 69.68% |
| 安信均衡成長18個月持有混合A 011856 | 詳情 | 混合型-偏股 | 07-02 | 1.95% | 6.23% | 7.98% | 16.68% | 26.17% | 14.68% | -1.11% |
| 安信價值成長混合C 008892 | 詳情 | 混合型-偏股 | 07-02 | 1.95% | 6.03% | 7.61% | 17.24% | 25.67% | 15.14% | 74.17% |
| 安信均衡成長18個月持有混合C 011857 | 詳情 | 混合型-偏股 | 07-02 | 1.93% | 6.17% | 7.84% | 16.38% | 25.53% | 14.39% | -3.17% |
| 安信成長動力一年持有混合 009880 | 詳情 | 混合型-偏股 | 07-02 | 1.99% | 6.35% | 8.32% | 16.75% | 24.87% | 14.67% | 24.23% |
| 安信睿見優(yōu)選混合A 017477 | 詳情 | 混合型-偏股 | 07-02 | 2.06% | 5.96% | 6.15% | 14.44% | 24.75% | 12.35% | 8.16% |
| 安信睿見優(yōu)選混合C 017478 | 詳情 | 混合型-偏股 | 07-02 | 2.04% | 5.90% | 6.01% | 14.15% | 24.05% | 12.05% | 6.92% |
| 安信創(chuàng)新先鋒混合發(fā)起A 010237 | 詳情 | 混合型-偏股 | 07-02 | 2.20% | 9.28% | -1.17% | 9.82% | 21.12% | 5.45% | -38.29% |
| 安信創(chuàng)新先鋒混合發(fā)起C 010238 | 詳情 | 混合型-偏股 | 07-02 | 2.19% | 9.24% | -1.28% | 9.54% | 20.49% | 5.18% | -39.73% |
| 安信優(yōu)勢增長混合A 001287 | 詳情 | 混合型-靈活 | 07-02 | 1.16% | 3.83% | 4.67% | 10.46% | 19.63% | 8.28% | 213.37% |
| 安信優(yōu)勢增長混合C 002036 | 詳情 | 混合型-靈活 | 07-02 | 1.15% | 3.82% | 4.61% | 10.35% | 19.39% | 8.17% | 193.75% |
| 安信數(shù)字經(jīng)濟(jì)股票發(fā)起A 017300 | 詳情 | 股票型 | 07-02 | -1.91% | 2.01% | -0.59% | 8.38% | 17.23% | 6.13% | -5.29% |
| 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 017301 | 詳情 | 股票型 | 07-02 | -1.92% | 1.98% | -0.69% | 8.08% | 16.79% | 5.83% | -6.08% |
| 安信價值回報三年持有混合A 008954 | 詳情 | 混合型-偏股 | 07-02 | -0.95% | -0.93% | -3.95% | 4.74% | 15.82% | 2.34% | 14.51% |
| 安信價值回報三年持有混合C 010667 | 詳情 | 混合型-偏股 | 07-02 | -0.97% | -0.98% | -4.08% | 4.48% | 15.15% | 2.09% | -15.06% |
| 安信中證500指數(shù)增強(qiáng)A 005965 | 詳情 | 指數(shù)型-股票 | 07-02 | 1.99% | 5.44% | 1.89% | 8.25% | 14.96% | 5.62% | 86.92% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合A 012892 | 詳情 | 混合型-偏股 | 07-02 | -0.95% | -1.19% | -3.89% | 4.17% | 14.82% | 1.81% | -18.36% |
| 安信中證500指數(shù)增強(qiáng)C 005966 | 詳情 | 指數(shù)型-股票 | 07-02 | 1.98% | 5.41% | 1.78% | 8.03% | 14.50% | 5.41% | 82.06% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合C 012893 | 詳情 | 混合型-偏股 | 07-02 | -0.95% | -1.22% | -4.00% | 3.91% | 14.27% | 1.56% | -19.83% |
| 安信工業(yè)4.0靈活配置混合A 004521 | 詳情 | 混合型-靈活 | 07-02 | -1.18% | 0.15% | -3.31% | -1.91% | 14.17% | -3.04% | 12.39% |
| 安信工業(yè)4.0靈活配置混合C 004522 | 詳情 | 混合型-靈活 | 07-02 | -1.18% | 0.12% | -3.40% | -2.09% | 13.71% | -3.22% | 9.86% |
| 安信平穩(wěn)增長混合發(fā)起A 750005 | 詳情 | 混合型-靈活 | 07-02 | 0.34% | 0.94% | 0.53% | 2.32% | 13.70% | 1.07% | 104.95% |
| 安信平穩(wěn)增長混合發(fā)起C 002035 | 詳情 | 混合型-靈活 | 07-02 | 0.34% | 0.93% | 0.51% | 2.27% | 13.59% | 1.02% | 40.92% |
| 安信新能源主題股票型發(fā)起A 015707 | 詳情 | 股票型 | 07-02 | 3.61% | 7.79% | -1.05% | 4.41% | 12.53% | 1.69% | -28.22% |
| 安信新能源主題股票型發(fā)起C 015708 | 詳情 | 股票型 | 07-02 | 3.60% | 7.75% | -1.17% | 4.14% | 11.98% | 1.43% | -29.25% |
| 安信新常態(tài)股票A 001583 | 詳情 | 股票型 | 07-02 | -0.16% | 3.19% | 2.16% | 7.89% | 11.89% | 6.20% | 133.05% |
| 安信價值啟航混合A 011905 | 詳情 | 混合型-偏股 | 07-02 | -0.16% | 3.38% | 1.35% | 7.18% | 11.76% | 5.50% | 23.12% |
| 安信價值驅(qū)動三年持有混合 008477 | 詳情 | 混合型-偏股 | 07-02 | -0.16% | 3.14% | 1.39% | 6.96% | 11.75% | 5.33% | 88.32% |
| 安信新常態(tài)股票C 011726 | 詳情 | 股票型 | 07-02 | -0.16% | 3.16% | 2.07% | 7.69% | 11.51% | 6.00% | 16.09% |
| 安信價值啟航混合C 011906 | 詳情 | 混合型-偏股 | 07-02 | -0.16% | 3.33% | 1.25% | 6.97% | 11.31% | 5.28% | 21.16% |
| 安信鑫發(fā)優(yōu)選混合A 000433 | 詳情 | 混合型-靈活 | 07-02 | -0.43% | 0.35% | -1.47% | 3.93% | 10.99% | 1.77% | 111.92% |
| 安信紅利精選混合A 018381 | 詳情 | 混合型-偏股 | 07-02 | 0.48% | 3.16% | 3.00% | 6.61% | 10.74% | 4.78% | 26.96% |
| 安信鑫發(fā)優(yōu)選混合C 012891 | 詳情 | 混合型-靈活 | 07-02 | -0.44% | 0.31% | -1.57% | 3.73% | 10.55% | 1.57% | -1.14% |
| 安信聚利增強(qiáng)債券A 006839 | 詳情 | 債券型-混合二級 | 07-02 | 0.24% | 1.79% | 2.28% | 3.97% | 10.19% | 3.89% | 22.58% |
| 安信聚利增強(qiáng)債券B 010053 | 詳情 | 債券型-混合二級 | 07-02 | 0.25% | 1.79% | 2.28% | 3.97% | 10.19% | 3.89% | 13.56% |
| 安信價值精選股票A 000577 | 詳情 | 股票型 | 07-02 | -0.59% | -0.32% | -2.96% | 3.05% | 10.00% | 0.27% | 252.98% |
| 安信聚利增強(qiáng)債券C 006840 | 詳情 | 債券型-混合二級 | 07-02 | 0.23% | 1.77% | 2.22% | 3.86% | 9.98% | 3.78% | 21.04% |
| 安信企業(yè)價值優(yōu)選混合A 004393 | 詳情 | 混合型-偏股 | 07-02 | 0.51% | 2.65% | 1.77% | 5.26% | 9.78% | 3.35% | 133.83% |
| 安信紅利精選混合C 018382 | 詳情 | 混合型-偏股 | 07-02 | 0.47% | 3.11% | 2.87% | 6.35% | 9.71% | 4.53% | 25.36% |
| 安信新價值混合A 003026 | 詳情 | 混合型-靈活 | 07-02 | 0.15% | 1.64% | 2.10% | 4.14% | 9.44% | 3.79% | 93.48% |
| 安信企業(yè)價值優(yōu)選混合C 020964 | 詳情 | 混合型-偏股 | 07-02 | 0.50% | 2.61% | 1.67% | 5.03% | 9.26% | 3.13% | 13.82% |
| 安信新價值混合C 003027 | 詳情 | 混合型-靈活 | 07-02 | 0.14% | 1.62% | 2.05% | 4.04% | 9.23% | 3.69% | 89.97% |
| 安信永利信用債券A 000310 | 詳情 | 債券型-混合一級 | 07-02 | 0.11% | 0.60% | 0.89% | 2.30% | 8.93% | 2.18% | 108.54% |
| 安信遠(yuǎn)見成長混合A 013095 | 詳情 | 混合型-偏股 | 07-02 | 0.18% | 4.36% | 9.68% | 14.70% | 8.76% | 12.61% | -0.51% |
| 安信平衡養(yǎng)老目標(biāo)三年持有期混合發(fā)起(FOF) 018825 | 詳情 | FOF-均衡型 | 06-30 | 1.20% | 1.92% | 1.41% | 2.85% | 8.71% | 2.85% | 5.76% |
| 安信永利信用債券C 000335 | 詳情 | 債券型-混合一級 | 07-02 | 0.10% | 0.57% | 0.79% | 2.10% | 8.50% | 1.98% | 99.19% |
| 安信遠(yuǎn)見成長混合C 013096 | 詳情 | 混合型-偏股 | 07-02 | 0.16% | 4.31% | 9.54% | 14.41% | 8.20% | 12.32% | -2.17% |
| 安信價值發(fā)現(xiàn)兩年定開混合(LOF) 167508 | 詳情 | 混合型-偏股 | 07-02 | 0.46% | 2.55% | 1.64% | 4.17% | 8.01% | 2.32% | 59.26% |
| 安信中國制造混合A 004249 | 詳情 | 混合型-靈活 | 07-02 | 1.90% | 3.69% | -1.89% | 2.08% | 7.96% | 0.15% | 84.76% |
| 安信穩(wěn)健聚申一年持有期混合A 009849 | 詳情 | 混合型-偏債 | 07-02 | 0.78% | 2.22% | 1.50% | 3.36% | 7.60% | 2.46% | 44.56% |
| 安信民穩(wěn)增長混合A 008809 | 詳情 | 混合型-偏債 | 07-02 | 0.92% | 2.68% | 1.45% | 3.41% | 7.52% | 2.37% | 60.07% |
| 安信目標(biāo)收益?zhèn)疉 750002 | 詳情 | 債券型-混合一級 | 07-02 | 0.13% | 0.56% | 1.14% | 2.03% | 7.40% | 1.92% | 107.01% |
| 安信穩(wěn)健回報6個月混合A 010819 | 詳情 | 混合型-偏債 | 07-02 | 0.14% | 0.48% | 0.83% | 2.40% | 7.14% | 1.99% | 15.86% |
| 安信民穩(wěn)增長混合C 008810 | 詳情 | 混合型-偏債 | 07-02 | 0.92% | 2.64% | 1.35% | 3.20% | 7.13% | 2.17% | 56.68% |
| 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)Y 018361 | 詳情 | FOF-穩(wěn)健型 | 06-30 | 0.85% | 1.54% | 2.21% | 3.13% | 7.13% | 3.13% | 4.27% |
| 安信穩(wěn)健聚申一年持有期混合C 010661 | 詳情 | 混合型-偏債 | 07-02 | 0.77% | 2.19% | 1.37% | 3.11% | 7.03% | 2.22% | 38.93% |
| 安信楚盈一年持有混合A 014621 | 詳情 | 混合型-偏債 | 07-02 | 0.20% | 1.20% | 1.71% | 3.12% | 6.99% | 2.94% | 5.02% |
| 安信目標(biāo)收益?zhèn)疌 750003 | 詳情 | 債券型-混合一級 | 07-02 | 0.11% | 0.52% | 1.03% | 1.83% | 6.96% | 1.70% | 96.21% |
| 安信比較優(yōu)勢混合A 005587 | 詳情 | 混合型-靈活 | 07-02 | 0.29% | 3.65% | 8.75% | 13.42% | 6.95% | 10.81% | 52.19% |
| 安信禧悅穩(wěn)健養(yǎng)老一年持有混合(FOF)A 009460 | 詳情 | FOF-穩(wěn)健型 | 06-30 | 0.84% | 1.52% | 2.12% | 2.95% | 6.74% | 2.95% | 14.82% |
| 安信新優(yōu)選混合A 003028 | 詳情 | 混合型-靈活 | 07-02 | 0.19% | 0.48% | 0.84% | 0.52% | 6.67% | 0.84% | 85.63% |
| 安信新優(yōu)選混合C 003029 | 詳情 | 混合型-靈活 | 07-02 | 0.19% | 0.48% | 0.82% | 0.47% | 6.57% | 0.79% | 83.11% |
| 安信穩(wěn)健回報6個月混合C 010820 | 詳情 | 混合型-偏債 | 07-02 | 0.13% | 0.43% | 0.69% | 2.11% | 6.51% | 1.70% | 12.76% |
| 安信楚盈一年持有混合C 014622 | 詳情 | 混合型-偏債 | 07-02 | 0.20% | 1.14% | 1.51% | 2.71% | 6.14% | 2.53% | 2.17% |
| 安信穩(wěn)健增利混合A 009100 | 詳情 | 混合型-偏債 | 07-02 | 0.50% | 1.48% | 1.14% | 2.52% | 5.97% | 1.96% | 37.76% |
| 安信穩(wěn)健啟航一年持有混合A 016826 | 詳情 | 混合型-偏債 | 07-02 | 0.01% | 0.81% | 1.10% | 2.58% | 5.76% | 2.35% | 9.27% |
| 安信穩(wěn)健增利混合C 009101 | 詳情 | 混合型-偏債 | 07-02 | 0.50% | 1.46% | 1.07% | 2.39% | 5.67% | 1.82% | 35.64% |
| 安信穩(wěn)健啟航一年持有混合C 016827 | 詳情 | 混合型-偏債 | 07-02 | 0.00% | 0.79% | 1.02% | 2.43% | 5.44% | 2.21% | 8.43% |
| 安信平穩(wěn)雙利3個月持有混合A 009766 | 詳情 | 混合型-偏債 | 07-02 | 0.13% | 0.43% | 0.79% | 0.58% | 5.26% | 0.48% | 19.60% |
| 安信平穩(wěn)雙利3個月持有混合C 009767 | 詳情 | 混合型-偏債 | 07-02 | 0.13% | 0.39% | 0.69% | 0.38% | 5.25% | 0.28% | 17.76% |
| 安信靈活配置混合A 750001 | 詳情 | 混合型-靈活 | 07-02 | 0.78% | 3.95% | 8.82% | 9.92% | 5.19% | 7.85% | 269.52% |
| 安信平衡增利混合A 012250 | 詳情 | 混合型-靈活 | 07-02 | 1.11% | 3.06% | 1.44% | 3.15% | 5.06% | 1.81% | 22.84% |
| 安信穩(wěn)健匯利一年持有混合A 012609 | 詳情 | 混合型-偏債 | 07-02 | 0.11% | 0.34% | 0.48% | 1.11% | 4.93% | 0.86% | 15.28% |
| 安信民安回報一年持有混合A 012701 | 詳情 | 混合型-偏債 | 07-02 | 0.57% | 1.62% | 1.13% | 2.02% | 4.70% | 1.45% | 19.45% |
| 安信尊享添益?zhèn)疉 005678 | 詳情 | 債券型-混合一級 | 07-02 | 0.11% | 0.64% | 1.20% | 1.19% | 4.68% | 1.30% | 26.50% |
| 安信豐穗一年持有混合A 012256 | 詳情 | 混合型-偏債 | 07-02 | 0.47% | 1.57% | 1.24% | 2.29% | 4.59% | 1.77% | 14.19% |
| 安信穩(wěn)健增值混合A 001316 | 詳情 | 混合型-靈活 | 07-02 | 0.35% | 0.73% | 0.77% | 1.26% | 4.57% | 0.83% | 82.30% |
| 安信民安回報一年持有混合C 012702 | 詳情 | 混合型-偏債 | 07-02 | 0.57% | 1.61% | 1.13% | 2.02% | 4.55% | 1.45% | 19.25% |
| 安信穩(wěn)健匯利一年持有混合C 012610 | 詳情 | 混合型-偏債 | 07-02 | 0.11% | 0.30% | 0.38% | 0.92% | 4.52% | 0.66% | 13.50% |
| 安信新目標(biāo)混合A 003030 | 詳情 | 混合型-靈活 | 07-02 | 0.10% | 0.69% | 1.34% | 1.20% | 4.51% | 1.20% | 61.43% |
| 安信永鑫增強(qiáng)債券A 003637 | 詳情 | 債券型-混合二級 | 07-02 | 0.12% | 0.36% | 0.79% | 1.03% | 4.50% | 0.82% | 39.28% |
| 安信新成長混合A 003345 | 詳情 | 混合型-靈活 | 07-02 | 0.36% | 0.80% | 0.08% | -0.29% | 4.46% | -0.56% | 55.87% |
| 安信平衡增利混合C 012251 | 詳情 | 混合型-靈活 | 07-02 | 1.10% | 3.02% | 1.31% | 2.90% | 4.45% | 1.56% | 20.74% |
| 安信穩(wěn)健增益6個月持有混合A 017540 | 詳情 | 混合型-偏債 | 07-02 | 0.11% | 0.30% | 0.29% | 1.02% | 4.42% | 0.77% | 5.03% |
| 安信永鑫增強(qiáng)債券C 003638 | 詳情 | 債券型-混合二級 | 07-02 | 0.12% | 0.34% | 0.76% | 0.97% | 4.39% | 0.76% | 37.36% |
| 安信新趨勢混合A 001710 | 詳情 | 混合型-靈活 | 07-02 | 0.11% | 0.31% | 0.57% | 0.89% | 4.32% | 0.67% | 54.96% |
| 安信新目標(biāo)混合C 003031 | 詳情 | 混合型-靈活 | 07-02 | 0.09% | 0.67% | 1.29% | 1.10% | 4.30% | 1.10% | 56.66% |
| 安信豐穗一年持有混合C 012257 | 詳情 | 混合型-偏債 | 07-02 | 0.46% | 1.54% | 1.15% | 2.14% | 4.27% | 1.61% | 13.00% |
| 安信尊享添益?zhèn)疌 007099 | 詳情 | 債券型-混合一級 | 07-02 | 0.11% | 0.60% | 1.10% | 0.99% | 4.26% | 1.10% | 14.77% |
| 安信新成長混合C 003346 | 詳情 | 混合型-靈活 | 07-02 | 0.35% | 0.78% | 0.03% | -0.39% | 4.24% | -0.67% | 53.19% |
| 安信新趨勢混合C 001711 | 詳情 | 混合型-靈活 | 07-02 | 0.10% | 0.29% | 0.51% | 0.79% | 4.11% | 0.57% | 52.17% |
| 安信穩(wěn)健增益6個月持有混合C 017541 | 詳情 | 混合型-偏債 | 07-02 | 0.11% | 0.26% | 0.20% | 0.87% | 4.10% | 0.62% | 4.41% |
| 安信穩(wěn)健增值混合C 001338 | 詳情 | 混合型-靈活 | 07-02 | 0.34% | 0.69% | 0.64% | 1.01% | 4.05% | 0.58% | 78.45% |
| 安信90天滾動持有債券A 020391 | 詳情 | 債券型-混合一級 | 07-02 | 0.09% | 0.36% | 0.84% | 1.09% | 3.55% | 1.30% | 6.24% |
| 安信90天滾動持有債券C 020392 | 詳情 | 債券型-混合一級 | 07-02 | 0.09% | 0.35% | 0.80% | 1.00% | 3.35% | 1.20% | 5.93% |
| 安信永寧一年定開債發(fā)起式 014448 | 詳情 | 債券型-長債 | 07-02 | 0.07% | 0.40% | 1.23% | 1.21% | 3.32% | 1.30% | 17.58% |
| 安信鑫安得利混合A 001399 | 詳情 | 混合型-靈活 | 07-02 | 0.17% | 0.46% | 0.80% | 0.54% | 3.29% | 0.69% | 79.09% |
| 安信恒利增強(qiáng)債券A 005271 | 詳情 | 債券型-混合二級 | 07-02 | 0.12% | 0.98% | 0.81% | 0.13% | 3.28% | -0.23% | 10.78% |
| 安信核心競爭力混合A 007243 | 詳情 | 混合型-靈活 | 07-02 | 0.65% | 2.68% | 7.57% | 8.09% | 3.26% | 6.20% | 63.38% |
| 安信尊享添利利率債A 009784 | 詳情 | 債券型-長債 | 07-02 | 0.12% | 0.39% | 0.88% | 0.18% | 3.22% | 0.30% | 20.76% |
| 安信青享純債A 020941 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.36% | 0.76% | -0.23% | 3.21% | 0.13% | 4.02% |
| 安信30天滾動持有債券A 021439 | 詳情 | 債券型-長債 | 07-02 | 0.06% | 0.16% | 0.54% | 0.90% | 3.20% | 0.97% | 3.71% |
| 安信華享純債A 015447 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.38% | 0.75% | 0.25% | 3.18% | 0.46% | 8.70% |
| 安信青享純債C 020942 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.35% | 0.74% | -0.28% | 3.10% | 0.08% | 3.85% |
| 安信鑫安得利混合C 001400 | 詳情 | 混合型-靈活 | 07-02 | 0.17% | 0.44% | 0.73% | 0.44% | 3.07% | 0.59% | 74.49% |
| 安信華享純債C 015448 | 詳情 | 債券型-長債 | 07-02 | 0.16% | 0.37% | 0.72% | 0.20% | 3.07% | 0.40% | 8.34% |
| 安信臻享三個月定開債券 016108 | 詳情 | 債券型-長債 | 07-02 | 0.11% | 0.47% | 1.23% | 0.72% | 3.05% | 0.83% | 8.77% |
| 安信30天滾動持有債券C 021440 | 詳情 | 債券型-長債 | 07-02 | 0.06% | 0.15% | 0.50% | 0.80% | 3.01% | 0.88% | 3.51% |
| 安信核心競爭力混合C 007244 | 詳情 | 混合型-靈活 | 07-02 | 0.65% | 2.65% | 7.50% | 7.96% | 3.00% | 6.07% | 60.90% |
| 安信尊享添利利率債C 009785 | 詳情 | 債券型-長債 | 07-02 | 0.12% | 0.37% | 0.82% | 0.07% | 3.00% | 0.19% | 19.53% |
| 安信恒利增強(qiáng)債券C 005272 | 詳情 | 債券型-混合二級 | 07-02 | 0.11% | 0.96% | 0.73% | -0.02% | 2.98% | -0.38% | 8.46% |
| 安信永盈一年定開債券 011029 | 詳情 | 債券型-長債 | 07-02 | 0.12% | 0.34% | 1.09% | 0.85% | 2.86% | 0.96% | 20.06% |
| 安信尊享純債 003395 | 詳情 | 債券型-長債 | 07-02 | 0.11% | 0.34% | 0.90% | 0.56% | 2.80% | 0.64% | 34.58% |
| 安信永澤一年定開債券發(fā)起式 016734 | 詳情 | 債券型-長債 | 07-02 | 0.04% | 0.39% | 0.88% | 0.57% | 2.72% | 0.68% | 5.66% |
| 安信60天滾動持有債券A 021332 | 詳情 | 債券型-長債 | 07-02 | 0.08% | 0.22% | 0.59% | 0.89% | 2.69% | 0.94% | 2.75% |
| 安信豐澤39個月定開債 008523 | 詳情 | 債券型-長債 | 07-02 | 0.05% | 0.25% | 0.68% | 1.28% | 2.65% | 1.30% | 14.08% |
| 安信中短利率債(LOF)A 167504 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.24% | 0.73% | 0.53% | 2.58% | 0.52% | 34.54% |
| 安信中短利率債(LOF)C 167505 | 詳情 | 債券型-中短債 | 07-02 | 0.07% | 0.25% | 0.71% | 0.54% | 2.56% | 0.53% | 19.83% |
| 安信宏盈18個月持有混合 012252 | 詳情 | 混合型-偏債 | 07-02 | 0.38% | 0.98% | 0.94% | 0.65% | 2.53% | 0.47% | 2.94% |
| 安信中短利率債(LOF)D 019122 | 詳情 | 債券型-中短債 | 07-02 | 0.06% | 0.24% | 0.71% | 0.51% | 2.52% | 0.50% | 5.23% |
| 安信60天滾動持有債券C 021347 | 詳情 | 債券型-長債 | 07-02 | 0.08% | 0.21% | 0.54% | 0.79% | 2.48% | 0.84% | 2.53% |
| 安信平穩(wěn)合盈一年持有混合A 010707 | 詳情 | 混合型-偏債 | 07-02 | 0.07% | 0.23% | 1.65% | 0.68% | 2.47% | 0.72% | 9.12% |
| 安信永順一年定開債券 009605 | 詳情 | 債券型-長債 | 07-02 | 0.05% | 0.25% | 0.76% | 0.94% | 2.38% | 0.97% | 25.67% |
| 安信平穩(wěn)合盈一年持有混合C 010708 | 詳情 | 混合型-偏債 | 07-02 | 0.07% | 0.21% | 1.60% | 0.59% | 2.26% | 0.62% | 8.16% |
| 安信長鑫增強(qiáng)債券A 020785 | 詳情 | 債券型-混合二級 | 07-02 | 0.12% | 0.27% | 0.51% | 0.65% | 2.13% | 0.62% | 2.78% |
| 安信浩盈6個月持有混合A 010408 | 詳情 | 混合型-偏債 | 07-02 | 0.07% | 0.13% | 1.46% | 0.57% | 2.07% | 0.61% | 14.66% |
| 安信恒鑫增強(qiáng)債券A 015978 | 詳情 | 債券型-混合二級 | 07-02 | 0.39% | 1.07% | 0.91% | 1.11% | 2.05% | 0.76% | 6.78% |
| 安信招信一年持有混合A 012161 | 詳情 | 混合型-偏債 | 07-02 | 0.17% | 0.58% | 0.85% | 0.63% | 1.94% | 0.46% | 2.86% |
| 安信永盛定開債券 005677 | 詳情 | 債券型-長債 | 07-02 | 0.05% | 0.19% | 0.54% | 0.61% | 1.92% | 0.63% | 22.19% |
| 安信恒鑫增強(qiáng)債券C 015979 | 詳情 | 債券型-混合二級 | 07-02 | 0.39% | 1.06% | 0.89% | 1.06% | 1.91% | 0.72% | 6.45% |
| 安信寶利債券(LOF)E 018952 | 詳情 | 債券型-混合一級 | 07-02 | 0.07% | 0.23% | 0.55% | 0.71% | 1.87% | 0.74% | 6.94% |
| 安信寶利債券(LOF)D 167501 | 詳情 | 債券型-混合一級 | 07-02 | 0.07% | 0.22% | 0.56% | 0.71% | 1.85% | 0.74% | 80.06% |
| 安信鑫日享中短債A 007245 | 詳情 | 債券型-中短債 | 07-02 | 0.08% | 0.24% | 0.65% | 0.75% | 1.80% | 0.81% | 19.66% |
| 安信寶利債券(LOF)C 020738 | 詳情 | 債券型-混合一級 | 07-02 | 0.08% | 0.23% | 0.54% | 0.67% | 1.78% | 0.72% | 3.79% |
| 安信長鑫增強(qiáng)債券C 020786 | 詳情 | 債券型-混合二級 | 07-02 | 0.10% | 0.23% | 0.39% | 0.44% | 1.72% | 0.40% | 2.24% |
| 安信招信一年持有混合C 012162 | 詳情 | 混合型-偏債 | 07-02 | 0.16% | 0.55% | 0.77% | 0.47% | 1.63% | 0.31% | 1.59% |
| 安信一帶一路指數(shù)A 167503 | 詳情 | 指數(shù)型-股票 | 07-02 | 2.41% | 6.03% | 3.58% | 2.03% | 1.56% | -0.89% | -23.51% |
| 安信寶利債券(LOF)F 021290 | 詳情 | 債券型-混合一級 | 07-02 | 0.06% | 0.20% | 0.49% | 0.55% | 1.55% | 0.59% | 2.19% |
| 安信浩盈6個月持有混合C 019065 | 詳情 | 混合型-偏債 | 07-02 | 0.06% | 0.09% | 1.35% | 0.36% | 1.54% | 0.41% | 5.77% |
| 安信鑫日享中短債C 007246 | 詳情 | 債券型-中短債 | 07-02 | 0.08% | 0.21% | 0.57% | 0.60% | 1.52% | 0.65% | 17.77% |
| 安信中證同業(yè)存單AAA指數(shù)7天持有 018355 | 詳情 | 指數(shù)型-固收 | 07-02 | 0.06% | 0.17% | 0.43% | 0.64% | 1.40% | 0.65% | 3.17% |
| 安信穩(wěn)健阿爾法定開混合A 005280 | 詳情 | 混合型-絕對收益 | 07-02 | 0.88% | 1.45% | 1.96% | 1.47% | -2.16% | 1.61% | 16.88% |
| 安信穩(wěn)健阿爾法定開混合C 009624 | 詳情 | 混合型-絕對收益 | 07-02 | 0.86% | 1.39% | 1.80% | 1.16% | -2.75% | 1.30% | 3.36% |
| 安信遠(yuǎn)見穩(wěn)進(jìn)一年持有混合C 015520 | 詳情 | 混合型-偏股 | 07-02 | -0.10% | 2.56% | 8.31% | 11.24% | - | 9.39% | 4.71% |
| 安信遠(yuǎn)見穩(wěn)進(jìn)一年持有混合A 015519 | 詳情 | 混合型-偏股 | 07-02 | -0.09% | 2.59% | 8.43% | 11.51% | - | 9.65% | 5.20% |
| 安信180天持有債券C 021268 | 詳情 | 債券型-混合一級 | 07-02 | 0.12% | 0.52% | 1.03% | 1.10% | - | 1.15% | 2.39% |
| 安信180天持有債券A 021267 | 詳情 | 債券型-混合一級 | 07-02 | 0.12% | 0.54% | 1.07% | 1.18% | - | 1.24% | 2.56% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起C 022302 | 詳情 | 股票型 | 07-02 | 2.40% | 12.28% | 7.48% | 27.54% | - | 25.35% | 17.49% |
| 安信醫(yī)藥創(chuàng)新股票型發(fā)起A 022301 | 詳情 | 股票型 | 07-02 | 2.41% | 12.34% | 7.62% | 27.87% | - | 25.67% | 17.92% |
| 安信周期優(yōu)選股票型發(fā)起A 022299 | 詳情 | 股票型 | 07-02 | 1.92% | 8.63% | 16.36% | 22.87% | - | 21.43% | 11.22% |
| 安信周期優(yōu)選股票型發(fā)起C 022300 | 詳情 | 股票型 | 07-02 | 1.91% | 8.58% | 16.21% | 22.56% | - | 21.13% | 10.82% |
| 安信中國制造混合C 023094 | 詳情 | 混合型-靈活 | 07-02 | 1.90% | 3.66% | -1.96% | 1.91% | - | -0.02% | -0.07% |
| 安信消費(fèi)醫(yī)藥股票C 023098 | 詳情 | 股票型 | 07-02 | 2.08% | 4.62% | 8.48% | 20.74% | - | 18.47% | 17.39% |
| 安信比較優(yōu)勢混合C 023097 | 詳情 | 混合型-靈活 | 07-02 | 0.28% | 3.61% | 8.64% | 13.20% | - | 10.59% | 8.61% |
| 安信一帶一路指數(shù)C 023110 | 詳情 | 指數(shù)型-股票 | 07-02 | 2.40% | 6.01% | 3.53% | - | - | - | 2.65% |
| 安信靈活配置混合C 023177 | 詳情 | 混合型-靈活 | 07-02 | 0.78% | 3.91% | 8.70% | - | - | - | 10.28% |
| 安信價值精選股票C 023178 | 詳情 | 股票型 | 07-02 | -0.60% | -0.35% | -3.05% | - | - | - | 3.04% |
| 安信長鑫增強(qiáng)債券E 023241 | 詳情 | 債券型-混合二級 | 07-02 | 0.14% | 0.26% | 0.44% | - | - | - | 0.67% |
| 安信均衡增長混合A 020497 | 詳情 | 混合型-偏股 | 07-02 | -0.52% | -0.30% | 2.50% | - | - | - | 2.33% |
| 安信均衡增長混合C 020498 | 詳情 | 混合型-偏股 | 07-02 | -0.53% | -0.35% | 2.35% | - | - | - | 2.16% |
| 安信中證A500指數(shù)增強(qiáng)A 023501 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.64% | 5.63% | - | - | - | - | 3.32% |
| 安信中證A500指數(shù)增強(qiáng)C 023502 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.63% | 5.59% | - | - | - | - | 3.24% |
| 安信永利信用債券D 023867 | 詳情 | 債券型-混合一級 | 07-02 | 0.11% | 0.60% | 0.89% | - | - | - | 0.91% |
| 安信上證科創(chuàng)綜指增強(qiáng)發(fā)起A 023908 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.25% | 6.45% | - | - | - | - | 3.50% |
| 安信上證科創(chuàng)綜指增強(qiáng)發(fā)起C 023909 | 詳情 | 指數(shù)型-股票 | 07-02 | 0.24% | 6.39% | - | - | - | - | 3.43% |
| 安信長鑫增強(qiáng)債券D 024080 | 詳情 | 債券型-混合二級 | 07-02 | 0.12% | 0.27% | - | - | - | - | 0.54% |
| 安信優(yōu)選價值混合C 023033 | 詳情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.00% |
| 安信優(yōu)選價值混合A 023032 | 詳情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.04% |
| 安信錦順利率債C 023375 | 詳情 | 債券型-長債 | 07-02 | 0.08% | 0.23% | - | - | - | - | 0.27% |
| 安信錦順利率債A 023374 | 詳情 | 債券型-長債 | 07-02 | 0.09% | 0.24% | - | - | - | - | 0.30% |
| 安信價值共贏混合A 024457 | 詳情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.00% |
| 安信價值共贏混合C 024458 | 詳情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.00% |
貨幣/理財型基金
最新更新日期：2025-07-02
| 基金名稱 代碼 | 收益詳情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 安信活期寶貨幣B 004167 | 詳情 | 07-02 | 1.7350% | 1.72% | 1.57% | 1.59% | 0.40% | 0.82% |
| 安信活期寶貨幣C 018780 | 詳情 | 07-02 | 1.7350% | 1.72% | 1.57% | 1.59% | 0.40% | 0.82% |
| 安信現(xiàn)金管理貨幣B 750007 | 詳情 | 07-02 | 1.7130% | 1.31% | 1.18% | 1.20% | 0.29% | 0.61% |
| 安信現(xiàn)金增利貨幣C 019078 | 詳情 | 07-02 | 1.5120% | 1.53% | 1.53% | 1.50% | 0.35% | 0.73% |
| 安信現(xiàn)金增利貨幣B 003539 | 詳情 | 07-02 | 1.5110% | 1.53% | 1.53% | 1.49% | 0.35% | 0.73% |
| 安信活期寶貨幣A 003402 | 詳情 | 07-02 | 1.4950% | 1.47% | 1.33% | 1.35% | 0.34% | 0.70% |
| 安信現(xiàn)金管理貨幣A 750006 | 詳情 | 07-02 | 1.4680% | 1.07% | 0.94% | 0.95% | 0.23% | 0.49% |
| 安信現(xiàn)金增利貨幣A 000750 | 詳情 | 07-02 | 1.3220% | 1.34% | 1.33% | 1.30% | 0.30% | 0.63% |