安信基金
旗下基金净值
| 代码 | 基金名称 | 基金类型 | 日期 | 单位净值 | 累计净值 | 日增长率 | 近6月 | 近1年 | 成立来 | 申购状态 |
|---|---|---|---|---|---|---|---|---|---|---|
| 002770 | 安信新回报混合A | 混合型 | 2025-09-03 | 4.4715 | 4.5215 | 1.62% | 100.89% | 139.63% | 367.77% | 开放 |
| 002771 | 安信新回报混合C | 混合型 | 2025-09-03 | 4.3845 | 4.4345 | 1.62% | 100.69% | 139.15% | 358.71% | 开放 |
| 167503 | 安信一带一路分级 | 股票指数 | 2025-09-03 | 2.1475 | 1.1024 | 0.7% | 32.09% | 42.67% | -3.06% | 限大额 |
| 005587 | 安信比较优势混合 | 混合型 | 2025-09-03 | 1.6191 | 1.8332 | -0.56% | 30.41% | 46.92% | 88.12% | 开放 |
| 004521 | 安信工业4.0灵活配置混合A | 混合型 | 2025-09-03 | 1.3493 | 1.3493 | -1.47% | 16.65% | 39.72% | 34.93% | 开放 |
| 004522 | 安信工业4.0灵活配置混合C | 混合型 | 2025-09-03 | 1.318 | 1.318 | -1.47% | 16.42% | 39.16% | 31.8% | 开放 |
| 001287 | 安信优势增长混合A | 混合型 | 2025-09-03 | 3.3291 | 3.7249 | 0.24% | 33.26% | 58.44% | 291.12% | 开放 |
| 002036 | 安信优势增长混合C | 混合型 | 2025-09-03 | 3.2707 | 3.6615 | 0.24% | 33.13% | 58.13% | 266.51% | 开放 |
| 000433 | 安信鑫发优选混合 | 混合型 | 2025-09-03 | 2.5154 | 2.5154 | 0.97% | 18.65% | 38.06% | 151.54% | 开放 |
| 000577 | 安信价值精选股票 | 股票型 | 2025-09-03 | 4.1702 | 4.1702 | 0.07% | 13.55% | 37.13% | 317.02% | 限大额 |
| 005965 | 安信中证500指数增强A | 股票指数 | 2025-09-01 | 2.1911 | 2.1911 | 1.35% | 22.92% | 42.85% | 119.11% | 开放 |
| 005966 | 安信中证500指数增强C | 股票指数 | 2025-09-01 | 2.1322 | 2.1322 | 1.32% | 22.64% | 42.25% | 113.22% | 开放 |
| 750001 | 安信灵活配置混合 | 混合型 | 2025-09-03 | 2.6856 | 3.2756 | -0.56% | 24.63% | 35.42% | 332.92% | 开放 |
| 750005 | 安信平稳增长混合发起A | 混合型 | 2025-09-03 | 1.6445 | 2.1245 | 1.34% | 16.84% | 36.69% | 135.37% | 开放 |
| 002035 | 安信平稳增长混合发起C | 混合型 | 2025-09-03 | 1.6297 | 2.1097 | 1.34% | 16.77% | 36.55% | 61.8% | 开放 |
| 007243 | 安信核心竞争力混合A | 混合型 | 2025-09-03 | 1.8873 | 1.8873 | -0.63% | 21.97% | 30.13% | 88.73% | - |
| 007244 | 安信核心竞争力混合C | 混合型 | 2025-09-03 | 1.8579 | 1.8579 | -0.62% | 21.82% | 29.81% | 85.79% | - |
| 000974 | 安信消费医药股票 | 股票型 | 2025-09-03 | 1.4756 | 1.5353 | -0.22% | 30.91% | 58.21% | 53.77% | 限大额 |
| 001583 | 安信新常态股票 | 股票型 | 2025-08-18 | 1.9205 | 2.2521 | 1.09% | 15.19% | 33.54% | 157.57% | 开放 |
| 004249 | 安信中国制造2025混合 | 混合型 | 2025-08-14 | 2.0356 | 2.0356 | -0.57% | 7.35% | 25.85% | 103.56% | 开放 |
| 004393 | 安信合作创新灵活配置混合 | 混合型 | 2025-08-08 | 2.0114 | 2.4154 | 0.2% | 12.31% | 22.02% | 147.73% | 开放 |
| 003957 | 安信量化精选沪深300增强A | 股票指数 | 2025-08-07 | 1.8283 | 1.8283 | 0.08% | 13.33% | 38.68% | 82.83% | 开放 |
| 003958 | 安信量化精选沪深300增强C | 股票指数 | 2025-08-07 | 1.7909 | 1.7909 | 0.07% | 13.21% | 38.41% | 79.09% | 开放 |
| 003261 | 安信沪深300增强发起式A | 股票指数 | 2019-09-20 | 1.2119 | 1.2119 | 0.2399% | 0.97% | 14.56% | 21.19% | 开放 |
| 003262 | 安信沪深300增强发起式C | 股票指数 | 2019-09-20 | 1.1973 | 1.1973 | 0.2428% | 0.71% | 13.99% | 19.73% | 开放 |
| 006818 | 安信盈利驱动股票A | 股票型 | 2023-04-19 | 1.1883 | 1.1883 | -0.5% | 5.36% | -2.98% | 18.83% | 开放 |
| 006819 | 安信盈利驱动股票C | 股票型 | 2023-04-19 | 1.1684 | 1.1684 | -0.51% | 5.14% | -3.37% | 16.84% | 开放 |
| 005807 | 安信复兴100指数A | 股票指数 | 2020-01-23 | 1.1031 | 1.1031 | -2.6648% | 5.49% | 24.01% | 10.31% | 开放 |
| 005808 | 安信复兴100指数C | 股票指数 | 2020-01-23 | 1.0984 | 1.0984 | -2.6586% | 5.36% | 23.74% | 9.84% | 开放 |
| 003026 | 安信新价值混合A | 混合型 | 2025-08-06 | 1.8947 | 1.9447 | 0.06% | 4.71% | 14.35% | 97.74% | 开放 |
| 003027 | 安信新价值混合C | 混合型 | 2025-08-06 | 1.8595 | 1.9095 | 0.06% | 4.61% | 14.13% | 94.11% | 开放 |
| 006839 | 安信聚利增强债券A | 债券型 | 2025-08-06 | 1.2521 | 1.2521 | 0.07% | 4.65% | 15.07% | 25.21% | 开放 |
| 006840 | 安信聚利增强债券C | 债券型 | 2025-08-06 | 1.2361 | 1.2361 | 0.06% | 4.54% | 14.83% | 23.61% | 开放 |
| 006346 | 安信量化优选股票A | 股票型 | 2025-03-20 | 1.901 | 1.901 | -0.47% | 24.88% | 4.36% | 90.1% | 开放 |
| 006347 | 安信量化优选股票C | 股票型 | 2025-03-20 | 1.8544 | 1.8544 | -0.48% | 24.62% | 3.94% | 85.44% | 开放 |
| 001316 | 安信稳健增值混合A | 混合型 | 2025-05-23 | 1.7312 | 1.7862 | -0.13% | 1.72% | 3.11% | 81.3% | 限大额 |
| 001338 | 安信稳健增值混合C | 混合型 | 2025-05-23 | 1.6967 | 1.7517 | -0.13% | 1.47% | 2.59% | 77.57% | 限大额 |
| 003345 | 安信新成长混合A | 混合型 | 2025-07-07 | 1.1882 | 1.4892 | -0.1% | 0.03% | 4.88% | 56.08% | 限大额 |
| 003346 | 安信新成长混合C | 混合型 | 2025-07-07 | 1.1717 | 1.4677 | -0.1% | -0.07% | 4.66% | 53.4% | 限大额 |
| 001686 | 安信新动力混合A | 混合型 | 2022-09-14 | 1.4404 | 1.5344 | -- | 1.56% | -0.49% | 57.08% | 开放 |
| 001687 | 安信新动力混合C | 混合型 | 2022-09-14 | 1.412 | 1.496 | -0.01% | 1.35% | -0.88% | 52.63% | 开放 |
| 005271 | 安信恒利增强债券A | 债券型 | 2025-06-20 | 1.1025 | 1.1025 | 0.02% | -0.96% | 2.95% | 10.25% | 开放 |
| 005272 | 安信恒利增强债券C | 债券型 | 2025-06-20 | 1.0795 | 1.0795 | 0.02% | -1.11% | 2.64% | 7.95% | 开放 |
| 005677 | 安信永盛定开债券 | 定开债券 | 2021-12-07 | 1.0249 | 1.1239 | 0.02% | 1.62% | 3.45% | 12.6% | 暂停 |
| 003028 | 安信新优选混合A | 混合型 | 2025-05-23 | 1.5363 | 1.7343 | -0.09% | 2.79% | 4.65% | 84.75% | 限大额 |
| 003029 | 安信新优选混合C | 混合型 | 2025-05-23 | 1.5149 | 1.7119 | -0.09% | 2.75% | 4.56% | 82.27% | 限大额 |
| 007245 | 安信鑫日享中短债A | 债券型 | 2025-05-28 | 1.1365 | 1.1903 | -0.01% | 1% | 1.85% | 19.37% | - |
| 007246 | 安信鑫日享中短债C | 债券型 | 2025-05-28 | 1.1188 | 1.1721 | -0.01% | 0.85% | 1.57% | 17.52% | - |
| 003273 | 安信永丰定开债券A | 定开债券 | 2022-08-31 | 1.1918 | 1.1918 | -- | 1.65% | 3.22% | 19.18% | 暂停 |
| 167504 | 安信中短利率债(LOF)A | 债券型 | 2025-06-20 | 1.1063 | 1.3199 | 0.02% | 0.58% | 2.67% | 34.47% | - |
| 167501 | 安信宝利债券(LOF) | 债券型 | 2025-06-20 | 1.0399 | 1.6099 | 0.02% | 0.75% | 1.88% | 79.96% | 开放 |
| 167505 | 安信中短利率债(LOF)C | 债券型 | 2025-06-20 | 1.017 | 1.1829 | 0.01% | 0.58% | 2.65% | 19.76% | - |
| 003274 | 安信永丰定开债券C | 定开债券 | 2022-08-31 | 1.1774 | 1.1774 | -0.01% | 1.54% | 3.02% | 17.74% | 暂停 |
| 005678 | 安信尊享添益债券A | 债券型 | 2025-08-05 | 1.2677 | 1.2677 | 0.03% | 1.03% | 4.5% | 26.77% | 开放 |
| 000310 | 安信永利信用A | 定开债券 | 2025-04-10 | 1.5003 | 1.8503 | 0.01% | 7.06% | 9.34% | 106.75% | 暂停 |
| 005280 | 安信稳健阿尔法定开混合 | 混合型 | 2025-06-18 | 1.1597 | 1.1597 | -0.02% | 0.93% | -2.84% | 15.97% | 暂停 |
| 750002 | 安信目标收益债券A | 债券型 | 2025-04-10 | 1.4266 | 1.8236 | 0.14% | 5.65% | 7.9% | 104.91% | 开放 |
| 003031 | 安信新目标混合C | 混合型 | 2025-06-20 | 1.4205 | 1.5335 | 0.04% | 0.87% | 3.93% | 56.15% | 限大额 |
| 000335 | 安信永利信用C | 定开债券 | 2025-04-10 | 1.4632 | 1.7882 | 0.01% | 6.85% | 8.91% | 97.65% | 暂停 |
| 007099 | 安信尊享添益债券C | 债券型 | 2025-08-05 | 1.2357 | 1.2357 | 0.03% | 0.83% | 4.09% | 14.97% | 开放 |
| 750003 | 安信目标收益债券C | 债券型 | 2025-04-10 | 1.3833 | 1.7513 | 0.14% | 5.43% | 7.47% | 94.4% | 开放 |
| 003030 | 安信新目标混合A | 混合型 | 2025-06-23 | 1.4653 | 1.5793 | -0.01% | 0.92% | 4.22% | 60.87% | 限大额 |
| 003638 | 安信永鑫增强债券C | 债券型 | 2025-04-10 | 1.0685 | 1.3245 | 0.17% | 1.25% | 3.71% | 35.91% | 开放 |
| 003637 | 安信永鑫增强债券A | 债券型 | 2025-04-10 | 1.066 | 1.339 | 0.17% | 1.29% | 3.81% | 37.77% | 开放 |
| 001710 | 安信新趋势混合A | 混合型 | 2025-04-10 | 1.2476 | 1.4656 | 0.16% | 1.24% | 4.39% | 53.6% | 开放 |
| 001711 | 安信新趋势混合C | 混合型 | 2025-04-10 | 1.2348 | 1.4448 | 0.16% | 1.14% | 4.18% | 50.91% | 开放 |
| 003395 | 安信尊享纯债 | 债券型 | 2025-08-04 | 1.0377 | 1.3077 | 0.02% | 0.68% | 2.24% | 34.51% | 限大额 |
| 001399 | 安信鑫安得利混合A | 混合型 | 2025-08-05 | 1.1528 | 1.7581 | 0.07% | 0.59% | 2.96% | 78.98% | 开放 |
| 001400 | 安信鑫安得利混合C | 混合型 | 2025-08-05 | 1.1233 | 1.7144 | 0.06% | 0.49% | 2.74% | 74.35% | 开放 |
| 001185 | 安信动态策略混合A | 混合型 | 2023-03-20 | 1.5892 | 1.5892 | 0.03% | 0.3% | -0.33% | 58.92% | 开放 |
| 002029 | 安信动态策略混合C | 混合型 | 2023-03-20 | 1.5658 | 1.5658 | 0.03% | 0.19% | -0.54% | 50.99% | 开放 |
