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Essence Fund Management Co.,ltd.
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最新更新日期：2024-09-19
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 安信永寧一年定開債發(fā)起式 014448 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | -0.01% | 0.88% | 3.05% | 6.72% | 4.79% | 14.58% |
| 安信永盈一年定開債券 011029 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.07% | 0.66% | 2.31% | 5.60% | 3.71% | 17.36% |
| 安信永順一年定開債券 009605 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.02% | 0.14% | 0.67% | 2.16% | 5.40% | 3.79% | 23.40% |
| 安信尊享添利利率債A 009784 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.08% | 0.60% | 1.35% | 2.49% | 5.19% | 3.91% | 18.28% |
| 安信尊享添利利率債C 009785 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.07% | 0.58% | 1.29% | 2.38% | 4.98% | 3.76% | 17.28% |
| 安信寶利債券(LOF)D 167501 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.04% | 0.10% | 0.40% | 1.26% | 4.86% | 3.32% | 77.33% |
| 安信寶利債券(LOF)E 018952 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.04% | 0.10% | 0.40% | 1.24% | 4.84% | 3.30% | 5.31% |
| 安信華享純債A 015447 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.38% | 0.94% | 1.79% | 4.10% | 3.05% | 6.13% |
| 安信華享純債C 015448 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.37% | 0.91% | 1.73% | 3.99% | 2.99% | 5.86% |
| 安信臻享三個(gè)月定開債券 016108 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.04% | 0.25% | 0.93% | 1.89% | 3.89% | 2.83% | 6.34% |
| 安信尊享純債 003395 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.20% | 0.72% | 1.93% | 3.49% | 2.65% | 31.66% |
| 安信中短利率債(LOF)A 167504 | 詳情 | 債券型-中短債 | 09-19 | 0.01% | 0.33% | 0.75% | 1.74% | 3.46% | 2.61% | 31.94% |
| 安信中短利率債(LOF)D 019122 | 詳情 | 債券型-中短債 | 09-19 | 0.02% | 0.34% | 0.75% | 1.70% | 3.44% | 2.59% | 3.26% |
| 安信中短利率債(LOF)C 167505 | 詳情 | 債券型-中短債 | 09-19 | 0.01% | 0.33% | 0.75% | 1.72% | 3.42% | 2.58% | 17.53% |
| 安信永澤一年定開債券發(fā)起式 016734 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.12% | 0.41% | 1.20% | 3.12% | 2.16% | 3.16% |
| 安信鑫日享中短債A 007245 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.07% | 0.46% | 1.36% | 3.11% | 2.19% | 17.97% |
| 安信鑫安得利混合A 001399 | 詳情 | 混合型-靈活 | 09-19 | 0.13% | -0.06% | -0.05% | 0.91% | 3.01% | 3.00% | 73.25% |
| 安信平穩(wěn)合盈一年持有混合A 010707 | 詳情 | 混合型-偏債 | 09-19 | 0.51% | -0.60% | -0.86% | 0.95% | 2.88% | 3.08% | 5.48% |
| 安信鑫日享中短債C 007246 | 詳情 | 債券型-中短債 | 09-19 | 0.03% | 0.05% | 0.40% | 1.23% | 2.84% | 2.00% | 16.36% |
| 安信鑫安得利混合C 001400 | 詳情 | 混合型-靈活 | 09-19 | 0.12% | -0.08% | -0.10% | 0.80% | 2.80% | 2.85% | 69.08% |
| 安信平穩(wěn)合盈一年持有混合C 010708 | 詳情 | 混合型-偏債 | 09-19 | 0.50% | -0.63% | -0.91% | 0.85% | 2.67% | 2.93% | 4.71% |
| 安信豐澤39個(gè)月定開債 008523 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.22% | 0.66% | 1.30% | 2.46% | 1.83% | 11.76% |
| 安信永盛定開債券 005677 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.06% | 0.18% | 0.52% | 1.22% | 2.45% | 1.77% | 20.39% |
| 安信浩盈6個(gè)月持有混合A 010408 | 詳情 | 混合型-偏債 | 09-19 | 0.41% | -0.87% | -1.52% | 0.30% | 2.42% | 2.51% | 10.49% |
| 安信浩盈6個(gè)月持有混合C 019065 | 詳情 | 混合型-偏債 | 09-19 | 0.40% | -0.90% | -1.62% | 0.10% | 1.99% | 2.21% | 2.36% |
| 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 | 09-19 | 0.03% | 0.12% | 0.37% | 0.88% | 1.92% | 1.33% | 2.05% |
| 安信新價(jià)值混合A 003026 | 詳情 | 混合型-靈活 | 09-19 | 0.57% | -0.83% | -3.35% | -1.05% | 1.84% | 2.39% | 70.55% |
| 安信新價(jià)值混合C 003027 | 詳情 | 混合型-靈活 | 09-19 | 0.56% | -0.85% | -3.40% | -1.15% | 1.64% | 2.24% | 67.70% |
| 安信尊享添益?zhèn)疉 005678 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.10% | 0.38% | 0.65% | 0.96% | 1.23% | 0.77% | 21.43% |
| 安信聚利增強(qiáng)債券A 006839 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.55% | -0.80% | -3.26% | -0.62% | 1.07% | 2.90% | 7.33% |
| 安信聚利增強(qiáng)債券B 010053 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.55% | -0.80% | -3.26% | -0.62% | 1.07% | 2.90% | -0.57% |
| 安信招信一年持有混合A 012161 | 詳情 | 混合型-偏債 | 09-19 | 0.19% | -0.25% | -1.28% | 0.77% | 0.88% | 2.64% | -0.41% |
| 安信聚利增強(qiáng)債券C 006840 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.56% | -0.82% | -3.31% | -0.72% | 0.86% | 2.75% | 6.16% |
| 安信尊享添益?zhèn)疌 007099 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.09% | 0.35% | 0.56% | 0.77% | 0.83% | 0.49% | 10.52% |
| 安信宏盈18個(gè)月持有混合 012252 | 詳情 | 混合型-偏債 | 09-19 | 0.16% | -0.21% | -0.56% | 0.80% | 0.78% | 2.16% | -0.07% |
| 安信招信一年持有混合C 012162 | 詳情 | 混合型-偏債 | 09-19 | 0.19% | -0.27% | -1.34% | 0.62% | 0.58% | 2.42% | -1.40% |
| 安信新成長(zhǎng)混合A 003345 | 詳情 | 混合型-靈活 | 09-19 | 0.40% | -0.29% | -1.87% | -0.34% | 0.43% | 2.76% | 46.78% |
| 安信新成長(zhǎng)混合C 003346 | 詳情 | 混合型-靈活 | 09-19 | 0.39% | -0.32% | -1.93% | -0.44% | 0.23% | 2.61% | 44.50% |
| 安信恒鑫增強(qiáng)債券A 015978 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.62% | -1.28% | -2.59% | 0.44% | 0.13% | 1.49% | 1.72% |
| 安信恒鑫增強(qiáng)債券C 015979 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.61% | -1.29% | -2.61% | 0.40% | 0.03% | 1.42% | 1.51% |
| 安信目標(biāo)收益?zhèn)疉 750002 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.04% | -0.22% | -3.71% | -1.77% | -0.06% | -0.25% | 85.90% |
| 安信平穩(wěn)雙利3個(gè)月持有混合A 009766 | 詳情 | 混合型-偏債 | 09-19 | 0.56% | -0.58% | -1.33% | -0.46% | -0.13% | 2.57% | 12.05% |
| 安信新優(yōu)選混合A 003028 | 詳情 | 混合型-靈活 | 09-19 | 0.60% | -1.28% | -2.03% | -1.63% | -0.15% | 1.73% | 70.27% |
| 安信新優(yōu)選混合C 003029 | 詳情 | 混合型-靈活 | 09-19 | 0.59% | -1.29% | -2.06% | -1.69% | -0.25% | 1.65% | 68.09% |
| 安信新趨勢(shì)混合A 001710 | 詳情 | 混合型-靈活 | 09-19 | 0.09% | -0.31% | -1.46% | -0.35% | -0.31% | 0.19% | 46.67% |
| 安信永利信用A 000310 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.04% | -0.10% | -2.89% | -1.30% | -0.35% | -0.94% | 86.34% |
| 安信新趨勢(shì)混合C 001711 | 詳情 | 混合型-靈活 | 09-19 | 0.08% | -0.33% | -1.52% | -0.45% | -0.47% | 0.03% | 44.26% |
| 安信目標(biāo)收益?zhèn)疌 750003 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.04% | -0.25% | -3.81% | -1.96% | -0.49% | -0.53% | 76.76% |
| 安信平穩(wěn)雙利3個(gè)月持有混合C 009767 | 詳情 | 混合型-偏債 | 09-19 | 0.55% | -0.61% | -1.43% | -0.66% | -0.53% | 2.28% | 10.25% |
| 安信豐穗一年持有混合A 012256 | 詳情 | 混合型-偏債 | 09-19 | 0.76% | -1.65% | -4.43% | -0.14% | -0.64% | 1.36% | 4.44% |
| 安信穩(wěn)健匯利一年持有混合A 012609 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -0.54% | -1.93% | -0.19% | -0.66% | 0.12% | 8.05% |
| 安信穩(wěn)健增益6個(gè)月持有混合A 017540 | 詳情 | 混合型-偏債 | 09-19 | 0.12% | -0.46% | -1.64% | -0.68% | -0.66% | -0.29% | -0.74% |
| 安信穩(wěn)健阿爾法定開混合A 005280 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.27% | -0.30% | -1.10% | -0.46% | -0.70% | -0.19% | 17.86% |
| 安信恒利增強(qiáng)債券A 005271 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.11% | -0.30% | 0.21% | 0.22% | -0.71% | 1.59% | 7.48% |
| 安信穩(wěn)健啟航一年持有混合A 016826 | 詳情 | 混合型-偏債 | 09-19 | 0.31% | -0.03% | -2.61% | -1.03% | -0.74% | 0.47% | 1.22% |
| 安信永利信用C 000335 | 詳情 | 債券型-混合一級(jí) | 09-19 | -0.05% | -0.13% | -2.99% | -1.49% | -0.77% | -1.22% | 78.53% |
| 安信民安回報(bào)一年持有混合A 012701 | 詳情 | 混合型-偏債 | 09-19 | 0.92% | -1.96% | -4.81% | 0.09% | -0.78% | 1.69% | 8.53% |
| 安信民安回報(bào)一年持有混合C 012702 | 詳情 | 混合型-偏債 | 09-19 | 0.92% | -1.96% | -4.81% | 0.09% | -0.79% | 1.68% | 8.50% |
| 安信新目標(biāo)混合A 003030 | 詳情 | 混合型-靈活 | 09-19 | -0.16% | -0.93% | -1.27% | -0.39% | -0.81% | 0.58% | 52.62% |
| 安信豐穗一年持有混合C 012257 | 詳情 | 混合型-偏債 | 09-19 | 0.76% | -1.67% | -4.50% | -0.30% | -0.94% | 1.13% | 3.60% |
| 安信穩(wěn)健增益6個(gè)月持有混合C 017541 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | -0.49% | -1.72% | -0.83% | -0.96% | -0.51% | -1.09% |
| 安信新目標(biāo)混合C 003031 | 詳情 | 混合型-靈活 | 09-19 | -0.17% | -0.95% | -1.33% | -0.50% | -1.02% | 0.42% | 48.33% |
| 安信恒利增強(qiáng)債券C 005272 | 詳情 | 債券型-混合二級(jí) | 09-19 | -0.12% | -0.32% | 0.13% | 0.07% | -1.03% | 1.37% | 5.47% |
| 安信穩(wěn)健啟航一年持有混合C 016827 | 詳情 | 混合型-偏債 | 09-19 | 0.31% | -0.05% | -2.68% | -1.18% | -1.04% | 0.24% | 0.69% |
| 安信永鑫增強(qiáng)債券A 003637 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.07% | -0.36% | -1.70% | -1.00% | -1.07% | -0.91% | 31.50% |
| 安信穩(wěn)健匯利一年持有混合C 012610 | 詳情 | 混合型-偏債 | 09-19 | 0.11% | -0.58% | -2.04% | -0.40% | -1.07% | -0.17% | 6.71% |
| 安信永鑫增強(qiáng)債券C 003638 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.07% | -0.37% | -1.73% | -1.06% | -1.17% | -0.98% | 29.80% |
| 安信穩(wěn)健增值混合A 001316 | 詳情 | 混合型-靈活 | 09-19 | 0.50% | -1.69% | -5.36% | -2.96% | -1.30% | 0.15% | 64.96% |
| 安信穩(wěn)健阿爾法定開混合C 009624 | 詳情 | 混合型-絕對(duì)收益 | 09-19 | 0.25% | -0.36% | -1.25% | -0.77% | -1.31% | -0.63% | 4.72% |
| 安信楚盈一年持有混合A 014621 | 詳情 | 混合型-偏債 | 09-19 | 0.45% | -0.26% | -0.98% | 0.11% | -1.53% | 0.76% | -2.77% |
| 安信穩(wěn)健回報(bào)6個(gè)月混合A 010819 | 詳情 | 混合型-偏債 | 09-19 | 0.24% | -0.73% | -2.69% | -0.95% | -1.57% | -0.08% | 5.93% |
| 安信穩(wěn)健增值混合C 001338 | 詳情 | 混合型-靈活 | 09-19 | 0.49% | -1.73% | -5.48% | -3.21% | -1.79% | -0.21% | 62.11% |
| 安信穩(wěn)健回報(bào)6個(gè)月混合C 010820 | 詳情 | 混合型-偏債 | 09-19 | 0.23% | -0.78% | -2.83% | -1.25% | -2.15% | -0.50% | 3.58% |
| 安信楚盈一年持有混合C 014622 | 詳情 | 混合型-偏債 | 09-19 | 0.44% | -0.31% | -1.17% | -0.29% | -2.32% | 0.18% | -4.81% |
| 安信穩(wěn)健增利混合A 009100 | 詳情 | 混合型-偏債 | 09-19 | 0.71% | -1.83% | -6.69% | -2.20% | -2.47% | -0.25% | 21.46% |
| 安信穩(wěn)健增利混合C 009101 | 詳情 | 混合型-偏債 | 09-19 | 0.71% | -1.85% | -6.76% | -2.34% | -2.76% | -0.47% | 19.85% |
| 安信中證一帶一路主題指數(shù) 167503 | 詳情 | 指數(shù)型-股票 | 09-19 | 1.79% | -5.93% | -10.52% | -5.81% | -3.85% | 5.59% | -32.86% |
| 安信民穩(wěn)增長(zhǎng)混合A 008809 | 詳情 | 混合型-偏債 | 09-19 | 1.48% | -3.28% | -9.20% | -1.68% | -4.08% | 0.59% | 35.07% |
| 安信民穩(wěn)增長(zhǎng)混合C 008810 | 詳情 | 混合型-偏債 | 09-19 | 1.47% | -3.31% | -9.29% | -1.88% | -4.46% | 0.30% | 32.56% |
| 安信中國(guó)制造2025混合 004249 | 詳情 | 混合型-靈活 | 09-19 | 2.53% | -0.90% | -7.97% | 0.00% | -4.50% | 4.31% | 61.21% |
| 安信穩(wěn)健聚申一年持有期混合A 009849 | 詳情 | 混合型-偏債 | 09-19 | 1.15% | -2.75% | -9.06% | -2.53% | -4.54% | -0.64% | 22.31% |
| 安信穩(wěn)健聚申一年持有期混合C 010661 | 詳情 | 混合型-偏債 | 09-19 | 1.15% | -2.79% | -9.18% | -2.77% | -5.02% | -1.00% | 18.04% |
| 安信價(jià)值發(fā)現(xiàn)兩年定開混合(LOF) 167508 | 詳情 | 混合型-偏股 | 09-19 | 1.97% | -3.25% | -8.85% | -3.00% | -5.37% | 2.79% | 35.21% |
| 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 | 09-13 | -0.76% | -1.75% | -4.97% | -4.19% | -5.63% | -4.85% | -6.64% |
| 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 | 09-13 | -0.76% | -1.78% | -5.05% | -4.37% | -5.98% | -5.10% | 3.12% |
| 安信企業(yè)價(jià)值優(yōu)選混合A 004393 | 詳情 | 混合型-偏股 | 09-19 | 1.85% | -2.94% | -8.57% | -3.14% | -6.04% | 2.23% | 96.87% |
| 安信平衡增利混合A 012250 | 詳情 | 混合型-靈活 | 09-19 | 1.98% | -4.49% | -10.76% | -2.16% | -6.84% | -0.39% | 4.28% |
| 安信價(jià)值啟航混合A 011905 | 詳情 | 混合型-偏股 | 09-19 | 2.18% | -1.21% | -10.35% | -2.18% | -7.02% | 2.10% | 0.62% |
| 安信鑫發(fā)優(yōu)選混合A 000433 | 詳情 | 混合型-靈活 | 09-19 | 0.38% | -1.70% | -6.81% | -6.53% | -7.05% | -4.81% | 81.43% |
| 安信平衡增利混合C 012251 | 詳情 | 混合型-靈活 | 09-19 | 1.96% | -4.54% | -10.87% | -2.41% | -7.33% | -0.77% | 2.97% |
| 安信價(jià)值啟航混合C 011906 | 詳情 | 混合型-偏股 | 09-19 | 2.18% | -1.23% | -10.45% | -2.37% | -7.38% | 1.80% | -0.66% |
| 安信鑫發(fā)優(yōu)選混合C 012891 | 詳情 | 混合型-靈活 | 09-19 | 0.36% | -1.73% | -6.90% | -6.72% | -7.43% | -5.08% | -15.10% |
| 安信新常態(tài)股票A 001583 | 詳情 | 股票型 | 09-19 | 2.22% | -1.39% | -10.65% | -3.02% | -7.78% | 0.93% | 90.00% |
| 安信價(jià)值驅(qū)動(dòng)三年持有混合 008477 | 詳情 | 混合型-偏股 | 09-19 | 2.20% | -1.44% | -10.37% | -2.53% | -7.78% | 1.30% | 54.02% |
| 安信新常態(tài)股票C 011726 | 詳情 | 股票型 | 09-19 | 2.22% | -1.43% | -10.74% | -3.21% | -8.15% | 0.63% | -5.12% |
| 安信核心競(jìng)爭(zhēng)力混合A 007243 | 詳情 | 混合型-靈活 | 09-19 | 0.56% | -6.34% | -10.34% | -6.27% | -8.59% | -2.16% | 41.51% |
| 安信工業(yè)4.0靈活配置混合A 004521 | 詳情 | 混合型-靈活 | 09-19 | 0.87% | 1.09% | -1.15% | -1.81% | -8.61% | -5.02% | -2.51% |
| 安信核心競(jìng)爭(zhēng)力混合C 007244 | 詳情 | 混合型-靈活 | 09-19 | 0.55% | -6.36% | -10.40% | -6.38% | -8.82% | -2.34% | 39.63% |
| 安信工業(yè)4.0靈活配置混合C 004522 | 詳情 | 混合型-靈活 | 09-19 | 0.85% | 1.05% | -1.25% | -2.01% | -8.98% | -5.30% | -4.41% |
| 安信洞見成長(zhǎng)混合A 016558 | 詳情 | 混合型-偏股 | 09-19 | 0.59% | -5.40% | -14.42% | -15.14% | -9.04% | -7.40% | -27.79% |
| 安信成長(zhǎng)精選混合A 010033 | 詳情 | 混合型-偏股 | 09-19 | 0.64% | -5.30% | -14.73% | -15.53% | -9.35% | -7.71% | -37.30% |
| 安信洞見成長(zhǎng)混合C 016559 | 詳情 | 混合型-偏股 | 09-19 | 0.58% | -5.44% | -14.53% | -15.36% | -9.50% | -7.73% | -28.43% |
| 安信成長(zhǎng)精選混合C 010034 | 詳情 | 混合型-偏股 | 09-19 | 0.64% | -5.33% | -14.84% | -15.74% | -9.80% | -8.03% | -38.53% |
| 安信新回報(bào)混合A 002770 | 詳情 | 混合型-靈活 | 09-19 | 0.12% | -5.98% | -16.04% | -16.46% | -9.92% | -8.69% | 93.41% |
| 安信量化精選滬深300增強(qiáng)A 003957 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -5.04% | -6.51% | -6.39% | -9.94% | -3.35% | 27.08% |
| 安信靈活配置混合 750001 | 詳情 | 混合型-靈活 | 09-19 | 0.70% | -6.58% | -11.92% | -7.98% | -10.01% | -4.07% | 211.31% |
| 安信新回報(bào)混合C 002771 | 詳情 | 混合型-靈活 | 09-19 | 0.12% | -5.99% | -16.09% | -16.55% | -10.11% | -8.82% | 90.02% |
| 安信量化精選滬深300增強(qiáng)C 003958 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.77% | -5.06% | -6.56% | -6.48% | -10.11% | -3.50% | 24.70% |
| 安信遠(yuǎn)見成長(zhǎng)混合A 013095 | 詳情 | 混合型-偏股 | 09-19 | 2.31% | -4.99% | -11.49% | -6.56% | -10.95% | -1.27% | -17.71% |
| 安信遠(yuǎn)見成長(zhǎng)混合C 013096 | 詳情 | 混合型-偏股 | 09-19 | 2.30% | -5.03% | -11.60% | -6.80% | -11.40% | -1.62% | -18.75% |
| 安信比較優(yōu)勢(shì)混合 005587 | 詳情 | 混合型-靈活 | 09-19 | 0.70% | -7.29% | -13.24% | -9.37% | -11.62% | -4.49% | 24.34% |
| 安信平穩(wěn)增長(zhǎng)混合發(fā)起A 750005 | 詳情 | 混合型-靈活 | 09-19 | 0.35% | -1.68% | -7.41% | -7.87% | -12.51% | -9.60% | 70.02% |
| 安信平穩(wěn)增長(zhǎng)混合發(fā)起C 002035 | 詳情 | 混合型-靈活 | 09-19 | 0.35% | -1.69% | -7.43% | -7.92% | -12.60% | -9.67% | 16.99% |
| 安信量化優(yōu)選股票A 006346 | 詳情 | 股票型 | 09-19 | 0.92% | -3.51% | -11.38% | -15.91% | -12.76% | -12.30% | 52.50% |
| 安信量化優(yōu)選股票C 006347 | 詳情 | 股票型 | 09-19 | 0.91% | -3.54% | -11.46% | -16.08% | -13.10% | -12.54% | 49.07% |
| 安信中證500指數(shù)增強(qiáng)A 005965 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.72% | -3.24% | -10.16% | -14.87% | -13.36% | -11.89% | 50.20% |
| 安信中證500指數(shù)增強(qiáng)C 005966 | 詳情 | 指數(shù)型-股票 | 09-19 | 0.72% | -3.27% | -10.25% | -15.04% | -13.70% | -12.14% | 46.76% |
| 安信數(shù)字經(jīng)濟(jì)股票發(fā)起A 017300 | 詳情 | 股票型 | 09-19 | 3.71% | 2.41% | -3.96% | 0.90% | -13.70% | -9.19% | -22.22% |
| 安信數(shù)字經(jīng)濟(jì)股票發(fā)起C 017301 | 詳情 | 股票型 | 09-19 | 3.70% | 2.37% | -4.06% | 0.68% | -14.06% | -9.46% | -22.64% |
| 安信價(jià)值成長(zhǎng)混合A 008891 | 詳情 | 混合型-偏股 | 09-19 | 1.35% | -3.53% | -11.50% | -11.59% | -14.57% | -4.92% | 30.16% |
| 安信價(jià)值成長(zhǎng)混合C 008892 | 詳情 | 混合型-偏股 | 09-19 | 1.35% | -3.56% | -11.60% | -11.80% | -14.95% | -5.24% | 27.77% |
| 安信均衡成長(zhǎng)18個(gè)月持有混合A 011856 | 詳情 | 混合型-偏股 | 09-19 | 1.37% | -3.47% | -11.34% | -10.94% | -15.05% | -5.64% | -27.58% |
| 安信均衡成長(zhǎng)18個(gè)月持有混合C 011857 | 詳情 | 混合型-偏股 | 09-19 | 1.35% | -3.51% | -11.44% | -11.18% | -15.48% | -5.98% | -28.81% |
| 安信成長(zhǎng)動(dòng)力一年持有混合 009880 | 詳情 | 混合型-偏股 | 09-19 | 1.34% | -3.65% | -11.80% | -11.44% | -15.95% | -6.24% | -8.32% |
| 安信創(chuàng)新先鋒混合發(fā)起A 010237 | 詳情 | 混合型-偏股 | 09-19 | -0.97% | -7.17% | -18.05% | -15.45% | -16.02% | -15.02% | -56.27% |
| 安信創(chuàng)新先鋒混合發(fā)起C 010238 | 詳情 | 混合型-偏股 | 09-19 | -0.97% | -7.22% | -18.15% | -15.65% | -16.44% | -15.32% | -57.11% |
| 安信優(yōu)勢(shì)增長(zhǎng)混合A 001287 | 詳情 | 混合型-靈活 | 09-19 | 0.43% | -4.70% | -12.24% | -14.79% | -17.15% | -6.46% | 138.93% |
| 安信優(yōu)勢(shì)增長(zhǎng)混合C 002036 | 詳情 | 混合型-靈活 | 09-19 | 0.43% | -4.72% | -12.28% | -14.88% | -17.32% | -6.60% | 124.32% |
| 安信港股通精選混合發(fā)起A 013181 | 詳情 | 混合型-偏股 | 09-19 | 3.48% | -2.63% | -10.98% | -6.16% | -18.29% | -10.79% | -25.61% |
| 安信睿見優(yōu)選混合A 017477 | 詳情 | 混合型-偏股 | 09-19 | 0.91% | -3.93% | -12.12% | -12.45% | -18.31% | -8.60% | -20.25% |
| 安信港股通精選混合發(fā)起C 013182 | 詳情 | 混合型-偏股 | 09-19 | 3.48% | -2.66% | -11.09% | -6.39% | -18.70% | -11.11% | -26.47% |
| 安信睿見優(yōu)選混合C 017478 | 詳情 | 混合型-偏股 | 09-19 | 0.90% | -3.97% | -12.24% | -12.67% | -18.73% | -8.92% | -20.81% |
| 安信價(jià)值回報(bào)三年持有混合A 008954 | 詳情 | 混合型-偏股 | 09-19 | 1.33% | -1.15% | -9.96% | -6.34% | -19.23% | -6.86% | -5.20% |
| 安信價(jià)值回報(bào)三年持有混合C 010667 | 詳情 | 混合型-偏股 | 09-19 | 1.32% | -1.19% | -10.08% | -6.58% | -19.64% | -7.20% | -29.35% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合A 012892 | 詳情 | 混合型-偏股 | 09-19 | 1.17% | -1.30% | -10.12% | -6.87% | -19.84% | -8.22% | -31.86% |
| 安信深圳科技指數(shù)(LOF)A 167506 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.78% | -2.96% | -14.47% | -17.82% | -19.95% | -19.03% | -21.99% |
| 安信新能源主題股票型發(fā)起A 015707 | 詳情 | 股票型 | 09-19 | -0.64% | 0.70% | -11.18% | -13.38% | -20.02% | -9.36% | -38.38% |
| 安信深圳科技指數(shù)(LOF)C 167507 | 詳情 | 指數(shù)型-股票 | 09-19 | -1.78% | -2.97% | -14.53% | -17.93% | -20.15% | -19.18% | -22.92% |
| 安信優(yōu)質(zhì)企業(yè)三年持有混合C 012893 | 詳情 | 混合型-偏股 | 09-19 | 1.16% | -1.35% | -10.22% | -7.11% | -20.24% | -8.54% | -32.83% |
| 安信新能源主題股票型發(fā)起C 015708 | 詳情 | 股票型 | 09-19 | -0.65% | 0.66% | -11.30% | -13.60% | -20.39% | -9.65% | -39.03% |
| 安信消費(fèi)醫(yī)藥股票 000974 | 詳情 | 股票型 | 09-19 | -1.66% | -4.84% | -14.88% | -20.86% | -23.35% | -19.52% | -5.50% |
| 安信價(jià)值精選股票 000577 | 詳情 | 股票型 | 09-19 | -0.36% | -3.08% | -10.51% | -12.95% | -23.66% | -13.94% | 197.95% |
| 安信醫(yī)藥健康股票A 010709 | 詳情 | 股票型 | 09-19 | -0.95% | -4.96% | -16.45% | -27.99% | -24.80% | -32.88% | -14.49% |
| 安信醫(yī)藥健康股票C 010710 | 詳情 | 股票型 | 09-19 | -0.95% | -5.00% | -16.55% | -28.16% | -25.17% | -33.12% | -16.04% |
| 安信紅利精選混合A 018381 | 詳情 | 混合型-偏股 | 09-19 | 2.14% | -4.40% | -8.06% | -1.56% | - | 6.00% | 5.55% |
| 安信紅利精選混合C 018382 | 詳情 | 混合型-偏股 | 09-19 | 2.13% | -4.45% | -8.18% | -1.83% | - | 5.60% | 5.09% |
| 安信90天滾動(dòng)持有債券A 020391 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.04% | 0.07% | 0.47% | 1.91% | - | - | 2.94% |
| 安信90天滾動(dòng)持有債券C 020392 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.04% | 0.06% | 0.42% | 1.80% | - | - | 2.80% |
| 安信寶利債券(LOF)C 020738 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.04% | 0.09% | 0.38% | 1.21% | - | - | 2.27% |
| 安信長(zhǎng)鑫增強(qiáng)債券C 020786 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.02% | 0.07% | -0.53% | -0.05% | - | - | -0.05% |
| 安信長(zhǎng)鑫增強(qiáng)債券A 020785 | 詳情 | 債券型-混合二級(jí) | 09-19 | 0.03% | 0.10% | -0.43% | 0.16% | - | - | 0.16% |
| 安信企業(yè)價(jià)值優(yōu)選混合C 020964 | 詳情 | 混合型-偏股 | 09-19 | 1.84% | -2.98% | -8.67% | -3.39% | - | - | -3.81% |
| 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 | 09-13 | -1.45% | -3.38% | -7.45% | - | - | - | -9.02% |
| 安信青享純債A 020941 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.46% | 0.98% | - | - | - | 1.58% |
| 安信青享純債C 020942 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.05% | 0.47% | 0.95% | - | - | - | 1.51% |
| 安信寶利債券(LOF)F 021290 | 詳情 | 債券型-混合一級(jí) | 09-19 | 0.03% | 0.07% | 0.32% | - | - | - | 0.87% |
| 安信30天滾動(dòng)持有債券C 021440 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.09% | 0.23% | 1.42% | - | - | - | 1.48% |
| 安信30天滾動(dòng)持有債券A 021439 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.10% | 0.24% | 1.45% | - | - | - | 1.52% |
| 安信60天滾動(dòng)持有債券C 021347 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.28% | 0.73% | - | - | - | 0.73% |
| 安信60天滾動(dòng)持有債券A 021332 | 詳情 | 債券型-長(zhǎng)債 | 09-19 | 0.03% | 0.30% | 0.78% | - | - | - | 0.78% |
| 安信遠(yuǎn)見穩(wěn)進(jìn)一年持有混合C 015520 | 詳情 | 混合型-偏股 | 09-19 | 0.23% | -1.05% | - | - | - | - | -1.53% |
| 安信遠(yuǎn)見穩(wěn)進(jìn)一年持有混合A 015519 | 詳情 | 混合型-偏股 | 09-19 | 0.23% | -0.99% | - | - | - | - | -1.45% |
| 安信180天持有債券C 021268 | 詳情 | 債券型-混合一級(jí) | 09-19 | - | - | - | - | - | - | 0.15% |
| 安信180天持有債券A 021267 | 詳情 | 債券型-混合一級(jí) | 09-19 | - | - | - | - | - | - | 0.16% |
貨幣/理財(cái)型基金
最新更新日期：2024-09-19
| 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 |
|---|---|---|---|---|---|---|---|---|
| 安信現(xiàn)金管理貨幣B 750007 | 詳情 | 09-19 | 2.2650% | 1.65% | 1.43% | 1.35% | 0.32% | 0.72% |
| 安信現(xiàn)金管理貨幣A 750006 | 詳情 | 09-19 | 2.0210% | 1.41% | 1.18% | 1.11% | 0.26% | 0.60% |
| 安信活期寶貨幣B 004167 | 詳情 | 09-19 | 1.8170% | 1.79% | 1.81% | 1.80% | 0.45% | 0.96% |
| 安信活期寶貨幣C 018780 | 詳情 | 09-19 | 1.8170% | 1.79% | 1.81% | 1.80% | 0.45% | 0.96% |
| 安信現(xiàn)金增利貨幣B 003539 | 詳情 | 09-19 | 1.6820% | 1.64% | 1.64% | 1.63% | 0.42% | 0.91% |
| 安信現(xiàn)金增利貨幣C 019078 | 詳情 | 09-19 | 1.6820% | 1.64% | 1.64% | 1.63% | 0.42% | 0.91% |
| 安信活期寶貨幣A 003402 | 詳情 | 09-19 | 1.5730% | 1.55% | 1.56% | 1.56% | 0.39% | 0.84% |
| 安信現(xiàn)金增利貨幣A 000750 | 詳情 | 09-19 | 1.4910% | 1.44% | 1.44% | 1.43% | 0.37% | 0.81% |