热点基金
安信优势增长混合C
- 1.9782
最新净值2020-01-20
-
58.79%
近一年涨幅
布局高景气行业
查看详情
立即申购
安信新回报混合C
- 1.7987
最新净值2020-01-20
-
58.67%
近一年涨幅
掘金A股好公司
查看详情
立即申购
安信尊享添益债券A
- 1.1324
最新净值2020-01-20
-
6.14%
近一年涨幅
风格稳一点
查看详情
立即申购
基金产品
| 基金代码 |
基金名称 |
日期 |
单位净值 |
日涨幅 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
006346
|
安信量化优选股票A
|
2020-01-20
|
1.4641
|
+0.50%
|
+5.06%
|
+44.23%
|
1.50%
0.00%
|
立即申购 |
|
006347
|
安信量化优选股票C
|
2020-01-20
|
1.4585
|
+0.50%
|
+5.03%
|
+43.89%
|
0.00%
0.00%
|
立即申购 |
|
000577
|
安信价值精选股票
|
2020-01-20
|
3.326
|
+0.97%
|
+4.95%
|
+44.55%
|
1.50%
0.00%
|
立即申购 |
|
000974
|
安信消费医药股票
|
2020-01-20
|
1.556
|
+0.84%
|
+4.85%
|
+36.25%
|
1.50%
0.00%
|
立即申购 |
|
006818
|
安信盈利驱动股票A
|
2020-01-20
|
1.2312
|
+0.30%
|
+1.52%
|
+23.12%
|
1.50%
0.00%
|
立即申购 |
|
006819
|
安信盈利驱动股票C
|
2020-01-20
|
1.2269
|
+0.30%
|
+1.51%
|
+22.69%
|
0.00%
0.00%
|
立即申购 |
|
001583
|
安信新常态股票
|
2020-01-20
|
1.156
|
+0.35%
|
+1.05%
|
+34.53%
|
1.50%
0.00%
|
立即申购 |
| 基金代码 |
基金名称 |
日期 |
日每万份净收益 |
七日年化收益率 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
004167
|
安信活期宝B |
2020-01-20
|
0.7537
|
2.718%
|
+0.16%
|
+2.90%
|
|
不可购买 |
|
750007
|
安信现金管理货币B |
2020-01-20
|
0.7483
|
2.750%
|
+0.15%
|
+2.61%
|
0.00%
0.00%
|
立即申购 |
|
003402
|
安信活期宝A |
2020-01-20
|
0.6873
|
2.472%
|
+0.15%
|
+2.65%
|
0.00%
0.00%
|
立即申购 |
|
750006
|
安信现金管理货币A |
2020-01-20
|
0.6811
|
2.504%
|
+0.13%
|
+2.37%
|
0.00%
0.00%
|
立即申购 |
|
003539
|
安信现金增利货币B |
2020-01-20
|
0.5732
|
2.241%
|
+0.12%
|
+2.11%
|
0.00%
0.00%
|
立即申购 |
|
000750
|
安信现金增利货币A |
2020-01-20
|
0.5732
|
2.241%
|
+0.12%
|
+2.05%
|
0.00%
0.00%
|
立即申购 |
| 基金代码 |
基金名称 |
日期 |
单位净值 |
日涨幅 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
003637
|
安信永鑫增强债券A |
2020-01-20
|
1.0603
|
+0.11%
|
+0.69%
|
+7.61%
|
0.70%
0.00%
|
立即申购 |
|
006839
|
安信聚利增强债券A |
2020-01-20
|
1.0642
|
+0.08%
|
+0.69%
|
+6.41%
|
0.80%
0.00%
|
立即申购 |
|
006840
|
安信聚利增强债券C |
2020-01-20
|
1.0626
|
+0.08%
|
+0.68%
|
+6.25%
|
0.00%
0.00%
|
立即申购 |
|
003638
|
安信永鑫增强债券C |
2020-01-20
|
1.0595
|
+0.10%
|
+0.67%
|
+7.28%
|
0.00%
0.00%
|
立即申购 |
|
005479
|
安信永泰定开债券 |
2020-01-20
|
1.1637
|
+0.06%
|
+0.67%
|
+9.80%
|
|
不可购买 |
|
750003
|
安信目标收益债券C |
2020-01-20
|
1.070
|
+0.09%
|
+0.66%
|
+5.99%
|
0.00%
0.00%
|
立即申购 |
|
750002
|
安信目标收益债券A |
2020-01-20
|
1.081
|
+0.09%
|
+0.65%
|
+6.43%
|
0.80%
0.00%
|
立即申购 |
|
005271
|
安信恒利增强债券A |
2020-01-20
|
1.0704
|
+0.13%
|
+0.65%
|
+5.38%
|
0.80%
0.00%
|
立即申购 |
|
005272
|
安信恒利增强债券C |
2020-01-20
|
1.0652
|
+0.13%
|
+0.64%
|
+5.04%
|
0.00%
0.00%
|
立即申购 |
|
003274
|
安信永丰定开债券C |
2020-01-20
|
1.0531
|
+0.10%
|
+0.50%
|
+4.69%
|
|
不可购买 |
|
003273
|
安信永丰定开债券A |
2020-01-20
|
1.0603
|
+0.09%
|
+0.50%
|
+4.89%
|
|
不可购买 |
|
005678
|
安信尊享添益债券A |
2020-01-20
|
1.1324
|
+0.09%
|
+0.44%
|
+6.14%
|
0.60%
0.00%
|
立即申购 |
|
007099
|
安信尊享添益债券C |
2020-01-20
|
1.1285
|
+0.09%
|
+0.43%
|
+5.00%
|
--
--
|
立即申购 |
|
006040
|
安信永瑞定开债券 |
2020-01-20
|
1.0451
|
+0.08%
|
+0.42%
|
+4.77%
|
|
不可购买 |
|
007245
|
安信鑫日享中短债A |
2020-01-20
|
1.0337
|
+0.03%
|
+0.32%
|
+3.36%
|
--
--
|
立即申购 |
|
007246
|
安信鑫日享中短债C |
2020-01-20
|
1.0319
|
+0.03%
|
+0.30%
|
+3.18%
|
--
--
|
立即申购 |
|
167501
|
安信宝利 |
2020-01-20
|
1.086
|
+0.09%
|
+0.28%
|
+4.18%
|
0.80%
0.00%
|
立即申购 |
|
005677
|
安信永盛定开债券 |
2020-01-20
|
1.0710
|
+0.03%
|
+0.28%
|
+3.63%
|
|
不可购买 |
|
000310
|
安信永利信用A |
2020-01-20
|
1.144
|
+0.09%
|
+0.18%
|
+11.13%
|
|
不可购买 |
|
000335
|
安信永利信用C |
2020-01-20
|
1.138
|
+0.00%
|
+0.18%
|
+8.15%
|
|
不可购买 |
|
003395
|
安信尊享纯债 |
2020-01-20
|
1.0449
|
+0.04%
|
+0.18%
|
+4.02%
|
|
不可购买 |
|
167504
|
安信中短利率债(LOF)A |
2020-01-20
|
1.0040
|
+0.40%
|
+0.14%
|
+1.82%
|
--
--
|
立即申购 |
|
167505
|
安信中短利率债(LOF)C |
2020-01-20
|
1.0040
|
+0.40%
|
+0.14%
|
+1.80%
|
--
--
|
立即申购 |
|
006563
|
安信优享纯债债券 |
2020-01-20
|
1.0377
|
+0.03%
|
+0.13%
|
+3.14%
|
0.80%
0.00%
|
立即申购 |
|
008007
|
安信睿享纯债债券 |
2020-01-17
|
1.0005
|
+0.01%
|
+0.05%
|
+0.05%
|
|
不可购买 |
|
008523
|
安信丰泽39个月定开债券 |
--
|
--
|
+0.00%
|
+0.00%
|
+0.00%
|
--
--
|
立即认购 |
| 基金代码 |
基金名称 |
日期 |
单位净值 |
日涨幅 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
003261
|
安信沪深300增强A |
2019-10-11
|
1.2045
|
+0.90%
|
+24.52%
|
+21.10%
|
|
不可购买 |
|
003262
|
安信沪深300增强C |
2019-10-11
|
1.1896
|
+0.90%
|
+24.03%
|
+20.50%
|
|
不可购买 |
|
167506
|
安信深圳科技指数(LOF)A |
2020-01-20
|
1.1480
|
+2.66%
|
+13.26%
|
+14.80%
|
--
--
|
立即申购 |
|
167507
|
安信深圳科技指数(LOF)C |
2020-01-20
|
1.1476
|
+2.65%
|
+13.24%
|
+14.76%
|
--
--
|
立即申购 |
|
005965
|
安信中证500指数增强A |
2020-01-20
|
1.3925
|
+1.45%
|
+6.51%
|
+37.94%
|
1.20%
0.00%
|
立即申购 |
|
005966
|
安信中证500指数增强C |
2020-01-20
|
1.3861
|
+1.45%
|
+6.48%
|
+37.39%
|
0.00%
0.00%
|
立即申购 |
|
003957
|
安信量化沪深300增强A |
2020-01-20
|
1.2848
|
+0.88%
|
+2.69%
|
+40.58%
|
0.80%
0.00%
|
立即申购 |
|
003958
|
安信量化沪深300增强C |
2020-01-20
|
1.2727
|
+0.89%
|
+2.69%
|
+40.32%
|
0.00%
0.00%
|
立即申购 |
|
005807
|
安信复兴100指数A |
2020-01-20
|
1.1427
|
+0.96%
|
+2.31%
|
+27.31%
|
1.20%
0.00%
|
立即申购 |
|
005808
|
安信复兴100指数C |
2020-01-20
|
1.1379
|
+0.96%
|
+2.30%
|
+27.01%
|
0.00%
0.00%
|
立即申购 |
|
150276
|
一带一路B |
2020-01-20
|
1.209
|
+1.43%
|
+0.42%
|
+29.01%
|
|
不可购买 |
|
167503
|
安信一带一路 |
2020-01-20
|
1.107
|
+0.82%
|
+0.36%
|
+16.48%
|
0.50%
0.00%
|
立即申购 |
|
150275
|
一带一路A |
2020-01-20
|
1.005
|
+0.10%
|
+0.30%
|
+4.60%
|
|
不可购买 |
| 基金代码 |
基金名称 |
日期 |
单位净值 |
日涨幅 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
001287
|
安信优势增长混合A |
2020-01-20
|
1.9917
|
+0.90%
|
+5.89%
|
+59.09%
|
1.00%
0.00%
|
立即申购 |
|
002036
|
安信优势增长混合C |
2020-01-20
|
1.9782
|
+0.90%
|
+5.88%
|
+58.79%
|
0.00%
0.00%
|
立即申购 |
|
002770
|
安信新回报混合A |
2020-01-20
|
1.8139
|
+1.19%
|
+5.37%
|
+58.99%
|
0.80%
0.00%
|
立即申购 |
|
002771
|
安信新回报混合C |
2020-01-20
|
1.7987
|
+1.19%
|
+5.36%
|
+58.67%
|
0.00%
0.00%
|
立即申购 |
|
007243
|
安信核心竞争力混合A |
2020-01-20
|
1.2026
|
+0.43%
|
+3.64%
|
+20.26%
|
--
--
|
立即申购 |
|
007244
|
安信核心竞争力混合C |
2020-01-20
|
1.2007
|
+0.43%
|
+3.62%
|
+20.07%
|
--
--
|
立即申购 |
|
004393
|
安信合作创新混合 |
2020-01-20
|
1.4752
|
+0.46%
|
+2.95%
|
+41.87%
|
1.50%
0.00%
|
立即申购 |
|
750001
|
安信灵活配置混合 |
2020-01-20
|
1.432
|
+0.35%
|
+2.73%
|
+54.81%
|
1.50%
0.00%
|
立即申购 |
|
004249
|
安信中国制造混合 |
2020-01-20
|
1.342
|
+0.68%
|
+2.52%
|
+37.08%
|
1.50%
0.00%
|
立即申购 |
|
004521
|
安信工业4.0混合A |
2020-01-20
|
1.0632
|
+0.29%
|
+1.81%
|
+42.48%
|
1.50%
0.00%
|
立即申购 |
|
004522
|
安信工业4.0混合C |
2020-01-20
|
1.0600
|
+0.29%
|
+1.81%
|
+42.32%
|
0.00%
0.00%
|
立即申购 |
|
005280
|
安信阿尔法定开混合 |
2020-01-20
|
1.0506
|
+0.52%
|
+1.55%
|
+6.28%
|
|
不可购买 |
|
001686
|
安信新动力混合A |
2020-01-20
|
1.2120
|
+0.25%
|
+1.26%
|
+19.22%
|
0.80%
0.00%
|
立即申购 |
|
001687
|
安信新动力混合C |
2020-01-20
|
1.2005
|
+0.24%
|
+1.25%
|
+18.76%
|
0.00%
0.00%
|
立即申购 |
|
000433
|
安信鑫发优选混合 |
2020-01-20
|
1.343
|
+0.67%
|
+1.05%
|
+32.45%
|
1.00%
0.00%
|
立即申购 |
|
003031
|
安信新目标混合C |
2020-01-20
|
1.1406
|
+0.11%
|
+0.88%
|
+9.88%
|
0.00%
0.00%
|
立即申购 |
|
003030
|
安信新目标混合A |
2020-01-20
|
1.1638
|
+0.11%
|
+0.88%
|
+10.09%
|
0.80%
0.00%
|
立即申购 |
|
005587
|
安信比较优势混合 |
2020-01-20
|
1.1547
|
+0.37%
|
+0.87%
|
+32.88%
|
1.50%
0.00%
|
立即申购 |
|
001316
|
安信稳健增值混合A |
2020-01-20
|
1.3399
|
+0.13%
|
+0.80%
|
+10.89%
|
1.00%
0.00%
|
立即申购 |
|
001338
|
安信稳健增值混合C |
2020-01-20
|
1.3486
|
+0.13%
|
+0.76%
|
+10.34%
|
0.00%
0.00%
|
立即申购 |
|
003029
|
安信新优选混合C |
2020-01-20
|
1.0543
|
+0.06%
|
+0.71%
|
+14.14%
|
0.00%
0.00%
|
立即申购 |
|
003028
|
安信新优选混合A |
2020-01-20
|
1.0636
|
+0.06%
|
+0.71%
|
+14.26%
|
0.80%
0.00%
|
立即申购 |
|
001710
|
安信新趋势混合A |
2020-01-20
|
1.049
|
+0.10%
|
+0.67%
|
+10.51%
|
1.00%
0.00%
|
立即申购 |
|
001711
|
安信新趋势混合C |
2020-01-20
|
1.049
|
+0.10%
|
+0.67%
|
+10.30%
|
0.00%
0.00%
|
立即申购 |
|
003345
|
安信新成长混合A |
2020-01-20
|
1.1165
|
+0.06%
|
+0.58%
|
+10.42%
|
1.00%
0.00%
|
立即申购 |
|
001185
|
安信动态策略混合A |
2020-01-20
|
1.3395
|
+0.05%
|
+0.56%
|
+7.56%
|
1.00%
0.00%
|
立即申购 |
|
003346
|
安信新成长混合C |
2020-01-20
|
1.1135
|
+0.05%
|
+0.56%
|
+10.19%
|
0.00%
0.00%
|
立即申购 |
|
002029
|
安信动态策略混合C |
2020-01-20
|
1.3282
|
+0.05%
|
+0.55%
|
+7.36%
|
0.00%
0.00%
|
立即申购 |
|
003026
|
安信新价值混合A |
2020-01-20
|
1.3900
|
+0.03%
|
+0.52%
|
+17.90%
|
0.80%
0.00%
|
立即申购 |
|
003027
|
安信新价值混合C |
2020-01-20
|
1.3794
|
+0.02%
|
+0.51%
|
+17.71%
|
0.00%
0.00%
|
立即申购 |
|
001399
|
安信鑫安得利混合A |
2020-01-20
|
1.3251
|
+0.14%
|
+0.32%
|
+11.67%
|
0.80%
0.00%
|
立即申购 |
|
001400
|
安信鑫安得利混合C |
2020-01-20
|
1.3051
|
+0.15%
|
+0.32%
|
+11.45%
|
0.00%
0.00%
|
立即申购 |
|
750005
|
安信平稳增长混合A |
2020-01-20
|
1.2976
|
-0.12%
|
+0.21%
|
+10.16%
|
1.50%
0.00%
|
立即申购 |
|
002035
|
安信平稳增长混合C |
2020-01-20
|
1.2930
|
-0.12%
|
+0.20%
|
+10.04%
|
1.50%
0.00%
|
立即申购 |
|
008477
|
安信价值驱动三年持有混合 |
2020-01-17
|
1.0000
|
+0.00%
|
+0.00%
|
+0.00%
|
|
不可购买 |
|
008809
|
安信民稳增长混合A |
2020-01-17
|
0.9996
|
-0.02%
|
+0.00%
|
+0.00%
|
|
不可购买 |
|
008810
|
安信民稳增长混合C |
2020-01-17
|
0.9996
|
-0.01%
|
+0.00%
|
+0.00%
|
|
不可购买 |
|
005697
|
安信量化多因子混合C |
2018-12-28
|
0.9708
|
+0.00%
|
-6.81%
|
-6.81%
|
|
不可购买 |
|
004592
|
安信量化多因子混合A |
2018-12-28
|
0.9600
|
+0.10%
|
-7.72%
|
-4.00%
|
|
不可购买 |
|
003895
|
安信新视野混合A |
2018-12-06
|
0.9616
|
+0.55%
|
-9.62%
|
-9.12%
|
|
不可购买 |
|
003896
|
安信新视野混合C |
2018-12-06
|
0.9483
|
+0.56%
|
-10.79%
|
-10.31%
|
|
不可购买 |
| 基金代码 |
基金名称 |
日期 |
单位净值 |
日涨幅 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
002308
|
安信安盈保本混合A |
2018-03-19
|
1.0754
|
+0.01%
|
+0.46%
|
+7.54%
|
|
不可购买 |
|
005380
|
安信安盈保本混合C |
2018-03-19
|
1.0751
|
+0.01%
|
+0.40%
|
+0.48%
|
|
不可购买 |
| 基金代码 |
基金名称 |
日期 |
日每百份净收益 |
七日年化收益率 |
今年以来涨幅 |
近一年涨幅 |
费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 |
操作 |
|
511680/511681
|
安信货币 |
2018-08-02
|
0.5697
|
1.554%
|
+0.65%
|
+2.12%
|
|
不可购买 |
