安信基金管理有限责任公司 | 1,085.05亿元 (38/209) | 684.34亿元 (25/209) | 基金数量 | 97 | 基金经理数量 | 31 |
安信基金管理有限责任公司 - 全部基金列表
最后更新于：2023-12-01
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 安信稳健增值混合A 001316.jj | 2015-05-25 | 94.43亿 | -- | -- | -0.06% | 1.78% | 11.31% | -0.43% | 64.35% | -1.97% | 35.11% | 0.85% | 6.91% | 1.07% | 10.07% | 4.88% | 2.89% | 11.56% | 8.21% | 31.31% | 71.72% | -- | -- | 5.96% | 20.41% | |
| 2 | 安信丰泽39个月定开债券 008523.jj | 2020-03-05 | 80.58亿 | -- | -- | 0.01% | 2.35% | 57.98% | 0.21% | 42.34% | 0.56% | 14.21% | 1.16% | 33.28% | 2.65% | 51.71% | 5.42% | 46.68% | 8.06% | 71.30% | -- | -- | -- | -- | 2.47% | 66.33% | |
| 3 | 安信永鑫增强债券A 003637.jj | 2017-01-13 | 61.01亿 | -- | -- | -0.02% | 2.73% | 45.34% | -0.02% | 88.26% | -0.61% | 84.09% | 0.31% | 79.59% | 2.38% | 63.11% | 5.27% | 50.66% | 10.65% | 36.56% | 22.50% | 26.02% | -- | -- | 4.16% | 17.26% | |
| 4 | 安信稳健增利混合A 009100.jj | 2020-04-01 | 60.37亿 | -- | -- | -0.17% | -0.10% | 19.81% | -0.61% | 68.87% | -2.31% | 38.75% | 0.66% | 7.98% | -0.79% | 18.56% | 5.68% | 2.43% | 13.47% | 6.67% | -- | -- | -- | -- | 5.42% | 22.68% | |
| 5 | 安信稳健汇利一年持有混合A 012609.jj | 2021-08-10 | 36.83亿 | -- | -- | -0.09% | 0.67% | 15.69% | -0.15% | 56.17% | -1.19% | 25.75% | 0.38% | 9.51% | 0.35% | 12.75% | 6.85% | 1.77% | -- | -- | -- | -- | -- | -- | 3.24% | 32.08% | |
| 6 | 安信尊享纯债 003395.jj | 2016-09-29 | 29.76亿 | -- | -- | 0.01% | 2.13% | 66.57% | 0.08% | 70.77% | 0.06% | 57.55% | 0.87% | 55.00% | 2.45% | 60.65% | 4.89% | 60.26% | 9.39% | 55.50% | 16.56% | 67.34% | -- | -- | 3.45% | 33.88% | |
| 7 | 安信中证同业存单AAA指数7天持有 018355.jj | 2023-08-15 | 29.14亿 | -- | -- | 0.00% | -- | -- | 0.13% | 46.68% | 0.41% | 11.32% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.48% | 43.90% | |
| 8 | 安信目标收益债券A 750002.jj | 2012-09-25 | 22.86亿 | -- | -- | 0.05% | 3.54% | 23.07% | -0.03% | 89.46% | -0.61% | 84.20% | 0.55% | 75.28% | 2.71% | 48.86% | 5.31% | 49.41% | 17.50% | 3.17% | 28.68% | 10.32% | 77.32% | 25.66% | 5.67% | 5.49% | |
| 9 | 安信医药健康股票A 010709.jj | 2021-01-12 | 21.64亿 | -- | -- | 0.29% | -0.13% | 21.95% | 4.67% | 7.20% | 19.33% | 0.06% | -1.30% | 13.78% | -4.41% | 28.71% | -1.01% | 5.14% | -- | -- | -- | -- | -- | -- | 10.21% | 5.94% | |
| 10 | 安信灵活配置混合 750001.jj | 2012-06-20 | 20.88亿 | -- | -- | -0.33% | -6.79% | 47.43% | -0.98% | 74.50% | -5.63% | 65.64% | -5.45% | 46.99% | -10.36% | 53.62% | -26.40% | 52.80% | -12.25% | 52.25% | 131.33% | 7.63% | 180.08% | 27.06% | 10.95% | 6.87% | |
| 11 | 安信价值精选股票 000577.jj | 2014-04-21 | 20.27亿 | -- | -- | -0.82% | -14.47% | 75.40% | -4.31% | 92.13% | -9.72% | 85.56% | -5.67% | 38.42% | -14.66% | 72.18% | -27.24% | 56.35% | -21.03% | 55.31% | 54.46% | 39.77% | -- | -- | 14.17% | 2.02% | |
| 12 | 安信永盛定开债券 005677.jj | 2018-03-30 | 17.12亿 | -- | -- | 0.01% | 1.96% | 72.97% | 0.15% | 56.09% | 0.32% | 31.34% | 0.88% | 54.20% | 2.15% | 70.80% | 4.81% | 61.58% | 8.42% | 67.79% | 14.93% | 78.10% | -- | -- | 2.95% | 51.47% | |
| 13 | 安信新趋势混合A 001710.jj | 2016-12-09 | 16.07亿 | -- | -- | -0.03% | 2.12% | 9.56% | -0.08% | 54.08% | -0.95% | 23.03% | 0.47% | 9.09% | 1.68% | 7.85% | 5.76% | 2.34% | 12.38% | 7.41% | 31.98% | 70.79% | -- | -- | 5.57% | 22.05% | |
| 14 | 安信鑫日享中短债A 007245.jj | 2019-05-30 | 15.14亿 | -- | -- | 0.01% | 3.44% | 25.23% | 0.23% | 37.76% | 0.53% | 15.60% | 1.52% | 16.00% | 3.64% | 19.54% | 6.01% | 31.18% | 9.55% | 53.02% | -- | -- | -- | -- | 3.17% | 43.69% | |
| 15 | 安信价值回报三年持有混合A 008954.jj | 2020-02-26 | 15.08亿 | -- | -- | -1.35% | -13.87% | 71.38% | -4.44% | 97.81% | -12.11% | 96.94% | -5.44% | 46.91% | -12.37% | 60.01% | -22.76% | 46.33% | -20.79% | 66.82% | -- | -- | -- | -- | 1.31% | 40.15% | |
| 16 | 安信优质企业三年持有混合A 012892.jj | 2021-11-09 | 14.88亿 | -- | -- | -1.23% | -12.23% | 65.64% | -4.22% | 97.26% | -11.02% | 95.17% | -4.26% | 40.43% | -10.56% | 54.36% | -22.83% | 46.48% | -- | -- | -- | -- | -- | -- | -12.03% | 79.91% | |
| 17 | 安信民稳增长混合A 008809.jj | 2020-01-14 | 12.79亿 | -- | -- | -0.40% | -0.75% | 23.20% | -1.10% | 76.09% | -4.21% | 54.93% | 1.20% | 5.46% | -2.31% | 25.15% | 11.65% | 0.80% | 27.76% | 2.04% | -- | -- | -- | -- | 7.82% | 13.97% | |
| 18 | 安信远见成长混合A 013095.jj | 2022-03-08 | 12.36亿 | -- | -- | -0.56% | -6.70% | 47.10% | -1.51% | 81.09% | -7.99% | 82.30% | -5.09% | 44.62% | -7.77% | 45.39% | -- | -- | -- | -- | -- | -- | -- | -- | -8.46% | 71.83% | |
| 19 | 安信恒鑫增强债券A 015978.jj | 2022-07-07 | 11.22亿 | -- | -- | -0.19% | 0.46% | 87.56% | -0.30% | 95.99% | -1.30% | 90.27% | 1.34% | 23.31% | 0.20% | 85.82% | -- | -- | -- | -- | -- | -- | -- | -- | 0.01% | 93.29% | |
| 20 | 安信永顺一年定开债券 009605.jj | 2020-08-28 | 11.10亿 | -- | -- | 0.01% | 6.28% | 1.66% | 0.46% | 9.17% | 0.98% | 2.90% | 2.88% | 1.18% | 6.29% | 1.66% | 10.03% | 2.13% | 18.62% | 2.63% | -- | -- | -- | -- | 5.28% | 7.22% | |
| 21 | 安信华享纯债A 015447.jj | 2022-11-22 | 11.07亿 | -- | -- | 0.01% | 2.07% | 69.19% | 0.05% | 75.82% | 0.17% | 45.98% | 0.78% | 62.56% | 2.23% | 68.59% | -- | -- | -- | -- | -- | -- | -- | -- | 2.18% | 72.98% | |
| 22 | 安信臻享三个月定开债券 016108.jj | 2022-11-25 | 10.65亿 | -- | -- | 0.02% | 2.21% | 63.87% | 0.10% | 66.63% | -0.09% | 72.09% | 0.74% | 65.50% | 2.63% | 53.14% | -- | -- | -- | -- | -- | -- | -- | -- | 2.58% | 63.46% | |
| 23 | 安信睿见优选混合A 017477.jj | 2023-04-25 | 9.30亿 | -- | -- | -0.94% | -- | -- | -2.47% | 88.76% | -8.99% | 87.69% | -8.40% | 62.69% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -9.69% | 74.55% | |
| 24 | 安信中债1-3政金债指数A 010406.jj | 2020-11-25 | 8.98亿 | -- | -- | 0.01% | 1.16% | 84.33% | 0.02% | 81.00% | -0.05% | 68.62% | 0.62% | 72.37% | 1.54% | 79.15% | 4.19% | 70.05% | 8.00% | 71.81% | -- | -- | -- | -- | 2.59% | 63.08% | |
| 25 | 安信永宁一年定开债券发起式 014448.jj | 2021-12-16 | 8.20亿 | -- | -- | 0.01% | 6.38% | 1.58% | 0.65% | 4.23% | 0.22% | 40.44% | 1.94% | 6.64% | 5.04% | 3.58% | -- | -- | -- | -- | -- | -- | -- | -- | 4.14% | 17.68% | |
| 26 | 安信永盈一年定开债券 011029.jj | 2021-03-25 | 7.51亿 | -- | -- | 0.04% | 4.83% | 6.22% | 0.66% | 4.06% | 0.58% | 12.94% | 1.81% | 8.99% | 4.55% | 6.34% | 7.99% | 7.54% | -- | -- | -- | -- | -- | -- | 4.39% | 14.21% | |
| 27 | 安信优势增长混合A 001287.jj | 2015-05-20 | 6.86亿 | -- | -- | -0.49% | -10.32% | 58.82% | -3.70% | 95.68% | -10.82% | 94.67% | -7.00% | 55.42% | -13.20% | 62.91% | -21.29% | 44.26% | -10.56% | 49.11% | 105.54% | 15.17% | -- | -- | 11.85% | 5.20% | |
| 28 | 安信稳健聚申一年持有混合A 009849.jj | 2020-09-30 | 6.84亿 | -- | -- | -0.25% | -0.36% | 21.07% | -0.90% | 73.24% | -3.57% | 50.54% | 1.05% | 6.00% | -1.63% | 22.48% | 9.00% | 1.12% | 19.22% | 3.60% | -- | -- | -- | -- | 6.75% | 17.40% | |
| 29 | 安信宏盈18个月持有混合 012252.jj | 2021-07-13 | 5.72亿 | -- | -- | -0.34% | -0.61% | 22.45% | 0.15% | 45.71% | -1.44% | 28.83% | 1.11% | 5.74% | -0.20% | 15.51% | -3.58% | 16.66% | -- | -- | -- | -- | -- | -- | -0.79% | 51.03% | |
| 30 | 安信新目标混合A 003030.jj | 2016-08-09 | 5.05亿 | -- | -- | -0.14% | 0.28% | 17.61% | -0.76% | 71.27% | -2.00% | 35.37% | -0.60% | 16.12% | -0.34% | 16.21% | 0.08% | 7.82% | 8.80% | 12.14% | 37.60% | 64.02% | -- | -- | 5.83% | 20.95% | |
| 31 | 安信新成长混合A 003345.jj | 2016-09-29 | 4.57亿 | -- | -- | -0.08% | 0.88% | 14.73% | -0.42% | 64.05% | -2.68% | 43.40% | -0.21% | 13.13% | 0.72% | 11.25% | -0.58% | 9.18% | 4.90% | 20.78% | 30.58% | 72.86% | -- | -- | 5.07% | 24.23% | |
| 32 | 安信丰穗一年持有混合A 012256.jj | 2022-01-21 | 4.41亿 | -- | -- | -0.21% | 0.47% | 16.73% | -0.47% | 65.52% | -2.30% | 38.66% | -0.47% | 15.03% | 0.15% | 13.67% | -- | -- | -- | -- | -- | -- | -- | -- | 1.44% | 39.68% | |
| 33 | 安信新常态股票A 001583.jj | 2015-08-07 | 4.18亿 | -- | -- | -0.84% | -2.04% | 27.55% | -2.39% | 77.48% | -8.61% | 79.15% | -2.02% | 17.97% | -5.16% | 30.51% | -2.26% | 5.77% | -3.54% | 19.90% | 71.52% | 27.35% | -- | -- | 7.89% | 9.98% | |
| 34 | 安信楚盈一年持有混合A 014621.jj | 2022-01-25 | 3.97亿 | -- | -- | -0.31% | -1.68% | 27.39% | -0.08% | 53.99% | -2.13% | 36.79% | 0.16% | 10.58% | -1.50% | 21.92% | -- | -- | -- | -- | -- | -- | -- | -- | -1.56% | 54.63% | |
| 35 | 安信价值启航混合A 011905.jj | 2021-06-29 | 3.73亿 | -- | -- | -0.78% | -3.09% | 34.23% | -2.56% | 89.71% | -8.93% | 87.41% | -2.76% | 32.01% | -6.13% | 39.60% | -1.90% | 12.35% | -- | -- | -- | -- | -- | -- | -0.57% | 49.96% | |
| 36 | 安信均衡成长18个月持有混合A 011856.jj | 2021-04-21 | 3.69亿 | -- | -- | -0.95% | -13.97% | 71.70% | -2.34% | 87.81% | -8.69% | 86.29% | -3.90% | 38.29% | -14.23% | 66.53% | -22.75% | 46.29% | -- | -- | -- | -- | -- | -- | -8.81% | 72.52% | |
| 37 | 安信价值发现两年定开混合（LOF） 167508.sz | 2020-04-30 | 3.58亿 | -0.53% | 13.00万 | -0.59% | 0.12% | 18.62% | -1.17% | 76.80% | -6.89% | 75.11% | -1.69% | 24.62% | 0.52% | 12.13% | -4.62% | 19.37% | -0.34% | 32.77% | -- | -- | -- | -- | 8.10% | 13.23% | |
| 38 | 安信民安回报一年持有混合A 012701.jj | 2021-09-07 | 3.15亿 | -- | -- | -0.25% | -0.11% | 19.92% | -0.60% | 68.46% | -2.37% | 39.47% | 1.07% | 5.89% | -0.56% | 17.44% | 6.51% | 1.89% | -- | -- | -- | -- | -- | -- | 2.80% | 33.99% | |
| 39 | 安信比较优势混合 005587.jj | 2018-03-21 | 3.01亿 | -- | -- | -0.42% | -5.85% | 44.55% | -1.33% | 79.03% | -6.60% | 72.90% | -4.90% | 43.70% | -9.64% | 51.37% | -23.88% | 48.36% | -15.45% | 57.62% | 59.71% | 42.08% | -- | -- | 5.06% | 24.29% | |
| 40 | 安信核心竞争力混合A 007243.jj | 2019-06-05 | 2.93亿 | -- | -- | -0.29% | -4.90% | 41.50% | -1.50% | 80.82% | -5.95% | 68.14% | -5.59% | 47.96% | -8.04% | 46.14% | -19.53% | 41.43% | -11.84% | 51.46% | -- | -- | -- | -- | 8.93% | 11.17% | |
| 41 | 安信平稳合盈一年持有混合A 010707.jj | 2021-02-01 | 2.80亿 | -- | -- | -0.02% | 2.87% | 7.28% | 0.33% | 40.85% | 0.22% | 12.88% | 1.49% | 4.69% | 2.00% | 7.00% | 1.44% | 5.93% | -- | -- | -- | -- | -- | -- | 0.77% | 42.51% | |
| 42 | 安信浩盈6个月持有混合A 010408.jj | 2020-12-30 | 2.66亿 | -- | -- | 0.05% | 4.15% | 5.22% | 0.67% | 34.27% | 0.12% | 13.48% | 1.43% | 4.80% | 2.67% | 5.13% | 3.22% | 4.18% | -- | -- | -- | -- | -- | -- | 2.53% | 34.97% | |
| 43 | 安信永利信用债券A 000310.jj | 2013-11-08 | 2.19亿 | -- | -- | 0.01% | 2.61% | 49.08% | 0.10% | 65.68% | 0.04% | 58.86% | 0.86% | 56.03% | 2.15% | 70.84% | 5.97% | 32.18% | 17.41% | 3.32% | 28.68% | 10.26% | 86.91% | 14.95% | 6.43% | 3.41% | |
| 44 | 安信招信一年持有混合A 012161.jj | 2021-05-20 | 2.10亿 | -- | -- | -0.17% | 0.90% | 14.65% | -0.71% | 70.58% | -2.24% | 38.13% | -0.27% | 13.58% | 0.03% | 14.30% | -5.07% | 20.43% | -- | -- | -- | -- | -- | -- | -1.30% | 53.59% | |
| 45 | 安信消费医药股票 000974.jj | 2015-03-19 | 2.02亿 | -- | -- | -0.73% | -10.30% | 61.94% | -1.66% | 68.65% | 0.54% | 13.81% | -3.57% | 25.36% | -11.65% | 61.93% | -30.43% | 65.05% | -37.92% | 95.87% | 2.28% | 93.22% | -- | -- | 2.42% | 29.46% | |
| 46 | 安信稳健启航一年持有混合A 016826.jj | 2022-12-28 | 1.83亿 | -- | -- | -0.16% | 0.39% | 17.13% | -0.55% | 67.60% | -1.73% | 32.22% | -0.05% | 11.92% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.40% | 44.41% | |
| 47 | 安信价值成长混合A 008891.jj | 2020-03-18 | 1.82亿 | -- | -- | -0.89% | -12.11% | 65.22% | -1.82% | 83.79% | -7.39% | 78.36% | -1.37% | 22.36% | -12.38% | 60.05% | -19.32% | 41.13% | -5.34% | 41.26% | -- | -- | -- | -- | 9.58% | 9.73% | |
| 48 | 安信稳健增益6个月持有混合A 017540.jj | 2023-07-18 | 1.80亿 | -- | -- | -0.04% | -- | -- | -0.06% | 53.29% | -0.76% | 21.06% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.62% | 50.20% | |
| 49 | 安信新回报混合A 002770.jj | 2016-05-09 | 1.62亿 | -- | -- | 0.71% | -10.40% | 59.07% | 1.56% | 23.73% | -1.01% | 23.53% | -8.46% | 62.94% | -15.68% | 71.94% | -40.03% | 84.87% | -20.58% | 66.46% | 102.50% | 16.54% | -- | -- | 11.35% | 6.04% | |
| 50 | 安信成长动力一年持有混合 009880.jj | 2020-08-13 | 1.49亿 | -- | -- | -0.94% | -15.20% | 75.47% | -2.37% | 88.06% | -8.93% | 87.40% | -4.62% | 42.48% | -15.87% | 72.59% | -23.38% | 47.53% | -11.36% | 50.51% | -- | -- | -- | -- | 0.14% | 45.83% | |
| 51 | 安信洞见成长混合A 016558.jj | 2022-12-13 | 1.48亿 | -- | -- | 0.80% | -16.95% | 80.72% | 1.48% | 24.53% | -1.34% | 27.72% | -9.03% | 66.04% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -16.83% | 89.92% | |
| 52 | 安信中短利率债(LOF)A 167504.jj | 2019-06-26 | 1.41亿 | -- | -- | 0.02% | 2.23% | 63.03% | 0.01% | 84.09% | 0.03% | 60.78% | 0.91% | 52.16% | 2.68% | 50.34% | 5.73% | 38.54% | 23.38% | 1.48% | -- | -- | -- | -- | 5.68% | 5.43% | |
| 53 | 安信平衡增利混合A 012250.jj | 2021-12-10 | 1.16亿 | -- | -- | -0.48% | -2.08% | 29.26% | -1.51% | 80.97% | -5.17% | 62.62% | 1.98% | 3.48% | -3.97% | 31.84% | -- | -- | -- | -- | -- | -- | -- | -- | 2.59% | 34.76% | |
| 54 | 安信价值驱动三年持有混合 008477.jj | 2020-01-15 | 1.04亿 | -- | -- | -0.84% | -1.91% | 28.58% | -2.57% | 89.74% | -8.70% | 86.36% | -2.39% | 29.81% | -5.09% | 36.09% | -1.00% | 10.13% | 2.35% | 26.58% | -- | -- | -- | -- | 11.45% | 5.76% | |
| 55 | 安信尊享添利利率债A 009784.jj | 2020-08-24 | 1.02亿 | -- | -- | 0.01% | 2.20% | 64.03% | 0.09% | 68.45% | 0.09% | 54.41% | 0.65% | 71.17% | 2.64% | 52.61% | 6.19% | 27.92% | 12.12% | 19.73% | -- | -- | -- | -- | 3.75% | 25.13% | |
| 56 | 安信成长精选混合A 010033.jj | 2020-09-29 | 1.00亿 | -- | -- | 0.78% | -14.42% | 73.29% | 1.50% | 24.31% | -1.35% | 27.86% | -9.90% | 70.25% | -19.03% | 82.15% | -39.62% | 84.22% | -28.04% | 80.21% | -- | -- | -- | -- | -9.71% | 74.58% | |
| 57 | 安信一带一路指数 167503.jj | 2015-05-14 | 9,019.80万 | -- | -- | -0.11% | -3.55% | 33.49% | -1.31% | 62.18% | -8.87% | 81.13% | -9.68% | 68.31% | -7.27% | 39.50% | -12.19% | 14.31% | 13.33% | 8.20% | 54.79% | 39.46% | -- | -- | -5.06% | 57.75% | |
| 58 | 安信深圳科技指数(LOF)A 167506.sz | 2019-12-06 | 8,013.33万 | -0.93% | 0 | 0.68% | -4.03% | 35.21% | 1.75% | 23.14% | -5.47% | 48.53% | -9.02% | 65.33% | -7.99% | 44.72% | -32.33% | 69.17% | -32.55% | 90.27% | -- | -- | -- | -- | -0.97% | 44.70% | |
| 59 | 安信中国制造混合 004249.jj | 2017-03-16 | 6,079.62万 | -- | -- | -0.87% | -2.78% | 32.60% | -1.25% | 77.84% | -7.36% | 78.24% | -2.04% | 27.35% | -2.23% | 24.82% | -9.10% | 27.71% | -11.33% | 50.43% | 63.26% | 38.83% | -- | -- | 6.78% | 17.33% | |
| 60 | 安信消费升级一年持有混合A 011858.jj | 2021-06-02 | 6,052.25万 | -- | -- | -1.38% | -15.17% | 75.39% | -4.25% | 97.35% | -7.43% | 78.62% | -8.49% | 63.05% | -13.74% | 64.76% | -29.65% | 60.25% | -- | -- | -- | -- | -- | -- | -13.17% | 82.71% | |
| 61 | 安信平稳增长混合A 750005.jj | 2012-12-18 | 6,049.88万 | -- | -- | -0.13% | 3.67% | 5.87% | -0.22% | 58.67% | -2.19% | 37.49% | -0.69% | 16.88% | 3.38% | 4.12% | -4.29% | 18.53% | -4.39% | 39.85% | 14.17% | 87.92% | 85.19% | 69.47% | 6.06% | 19.89% | |
| 62 | 安信平稳双利3个月持有混合A 009766.jj | 2020-09-03 | 5,888.23万 | -- | -- | -0.08% | 2.19% | 9.38% | -0.63% | 69.17% | -2.60% | 42.51% | -0.16% | 12.66% | 1.90% | 7.35% | 1.89% | 5.42% | 6.86% | 15.82% | -- | -- | -- | -- | 2.75% | 34.18% | |
| 63 | 安信鑫发优选混合A 000433.jj | 2013-12-31 | 5,669.23万 | -- | -- | 0.29% | -2.33% | 30.41% | 0.92% | 30.41% | -0.48% | 17.94% | -1.21% | 21.13% | -3.42% | 29.39% | -29.02% | 58.85% | 15.21% | 5.55% | 96.06% | 19.05% | -- | -- | 7.01% | 16.44% | |
| 64 | 安信企业价值优选混合 004393.jj | 2017-03-29 | 5,576.33万 | -- | -- | -0.60% | -0.70% | 22.93% | -1.57% | 81.85% | -7.04% | 76.09% | -2.12% | 27.85% | -0.73% | 18.17% | -2.60% | 14.43% | -0.52% | 33.15% | 91.86% | 21.27% | -- | -- | 10.39% | 8.02% | |
| 65 | 安信宝利（LOF） 167501.sz | 2015-07-24 | 5,225.81万 | -0.28% | 1.00万 | 0.00% | 3.11% | 33.51% | 0.30% | 25.15% | 0.78% | 6.40% | 1.84% | 8.50% | 3.31% | 27.79% | 3.41% | 74.83% | 5.57% | 83.63% | 13.01% | 86.17% | -- | -- | 3.87% | 22.46% | |
| 66 | 安信稳健回报6个月混合A 010819.jj | 2020-12-22 | 4,541.54万 | -- | -- | -0.11% | 0.40% | 17.04% | -0.04% | 52.56% | -2.37% | 39.50% | -1.64% | 24.24% | -0.12% | 15.09% | -0.31% | 8.68% | -- | -- | -- | -- | -- | -- | 1.97% | 37.39% | |
| 67 | 安信量化沪深300增强A 003957.jj | 2017-03-16 | 4,139.55万 | -- | -- | -0.01% | -8.20% | 52.22% | -0.60% | 53.79% | -7.55% | 68.57% | -6.62% | 48.91% | -9.27% | 53.14% | -27.09% | 55.92% | -26.11% | 75.27% | 46.32% | 48.75% | -- | -- | 4.36% | 21.15% | |
| 68 | 安信鑫安得利混合A 001399.jj | 2015-06-05 | 3,992.88万 | -- | -- | -0.02% | 3.06% | 6.90% | 0.01% | 50.59% | -0.33% | 16.55% | 1.62% | 4.36% | 3.20% | 4.32% | 5.21% | 2.75% | 9.80% | 10.69% | 43.42% | 56.55% | -- | -- | 6.29% | 18.93% | |
| 69 | 安信创新先锋混合发起A 010237.jj | 2020-10-30 | 3,666.24万 | -- | -- | -0.51% | -12.58% | 66.93% | 0.05% | 49.32% | -3.88% | 52.81% | -17.02% | 91.49% | -18.31% | 80.06% | -52.41% | 98.27% | -43.50% | 97.03% | -- | -- | -- | -- | -17.64% | 91.16% | |
| 70 | 安信阿尔法定开混合A 005280.jj | 2017-12-06 | 3,304.20万 | -- | -- | 0.08% | 0.68% | 15.68% | 0.47% | 38.04% | -0.65% | 19.84% | 0.41% | 9.42% | -0.29% | 15.98% | -2.93% | 15.19% | 0.49% | 31.13% | 20.15% | 83.73% | -- | -- | 2.86% | 33.74% | |
| 71 | 安信量化优选股票A 006346.jj | 2018-09-03 | 2,777.34万 | -- | -- | 0.59% | -3.58% | 33.55% | 2.55% | 17.54% | 0.44% | 14.17% | -4.10% | 28.55% | -8.26% | 46.49% | -22.49% | 37.58% | -11.82% | 35.28% | 79.40% | 24.63% | -- | -- | 11.46% | 4.26% | |
| 72 | 安信数字经济股票发起A 017300.jj | 2023-05-23 | 2,496.35万 | -- | -- | 0.54% | -- | -- | 0.92% | 32.34% | -7.04% | 63.57% | -12.93% | 81.94% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -12.94% | 78.68% | |
| 73 | 安信新能源主题股票型发起A 015707.jj | 2022-07-26 | 1,675.98万 | -- | -- | -0.75% | -24.34% | 92.41% | -5.65% | 97.32% | -16.07% | 96.55% | -19.51% | 92.46% | -25.59% | 91.75% | -- | -- | -- | -- | -- | -- | -- | -- | -24.97% | 96.33% | |
| 74 | 安信尊享添益债券A 005678.jj | 2018-03-14 | 1,550.87万 | -- | -- | 0.04% | 2.97% | 37.66% | -0.12% | 92.32% | -0.74% | 85.53% | 0.28% | 79.88% | 2.33% | 65.15% | 1.71% | 80.09% | 4.26% | 86.56% | 14.25% | 82.27% | -- | -- | 3.22% | 41.59% | |
| 75 | 安信中证500指数增强A 005965.jj | 2018-11-29 | 1,173.05万 | -- | -- | 0.42% | 1.58% | 17.97% | 1.89% | 21.88% | -0.12% | 16.18% | -1.67% | 16.23% | -4.61% | 29.28% | -14.46% | 18.17% | -0.20% | 15.77% | 73.80% | 26.62% | -- | -- | 11.68% | 4.04% | |
| 76 | 安信永泽一年定开债券发起式 016734.jj | 2023-05-22 | 1,000.00万 | -- | -- | 0.02% | -- | -- | 0.02% | 80.85% | -0.22% | 78.79% | -0.03% | 83.43% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.05% | 94.00% | |
| 77 | 安信新价值混合A 003026.jj | 2016-08-19 | 878.21万 | -- | -- | 0.04% | 4.82% | 4.54% | 0.25% | 43.08% | -1.18% | 25.59% | 1.03% | 6.05% | 2.50% | 5.51% | 1.05% | 6.32% | 9.43% | 11.25% | 37.35% | 64.45% | -- | -- | 7.22% | 15.88% | |
| 78 | 安信聚利增强债券A 006839.jj | 2019-04-15 | 785.48万 | -- | -- | 0.08% | -1.84% | 95.84% | 0.44% | 10.30% | -3.65% | 97.80% | -2.37% | 95.32% | -3.61% | 95.93% | -6.26% | 93.14% | -4.97% | 97.22% | -- | -- | -- | -- | 0.85% | 85.27% | |
| 79 | 安信新优选混合A 003028.jj | 2016-07-28 | 648.20万 | -- | -- | -0.07% | 2.51% | 8.38% | -0.37% | 62.91% | -2.21% | 37.76% | 0.31% | 9.80% | 2.78% | 4.95% | 3.49% | 3.92% | 10.12% | 10.12% | 51.29% | 49.35% | -- | -- | 7.23% | 15.86% | |
| 80 | 安信工业4.0混合A 004521.jj | 2017-07-20 | 340.22万 | -- | -- | 0.05% | -13.75% | 70.92% | -0.42% | 64.04% | -6.22% | 70.46% | -11.94% | 78.68% | -13.36% | 63.47% | -24.93% | 50.17% | -18.48% | 62.73% | 32.98% | 69.73% | -- | -- | 0.24% | 45.34% | |
| 81 | 安信恒利增强债券A 005271.jj | 2018-09-26 | 242.11万 | -- | -- | 0.20% | -1.79% | 95.64% | 0.55% | 6.40% | -2.42% | 95.70% | -2.47% | 95.57% | -1.89% | 92.67% | -8.01% | 94.77% | -2.83% | 95.53% | 6.23% | 96.82% | -- | -- | 1.25% | 82.87% | |
| 82 | 安信港股通精选混合发起A 013181.jj | 2022-04-19 | 103.19万 | -- | -- | -0.72% | -10.70% | 60.22% | -1.18% | 77.01% | -7.35% | 78.17% | -2.67% | 31.50% | -12.66% | 61.25% | -- | -- | -- | -- | -- | -- | -- | -- | -8.88% | 72.64% | |
| 83 | 安信红利精选混合A 018381.jj | 2023-11-14 | -- | -- | -- | -0.57% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.49% | 49.53% |
