序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||
1 | 018355.安信中证同业存单AAA指数7天持有 | 0.6 | 指数型.场外 | 35.60 | +2.05% | +1.19% | -6.42% | -8.03% | 823 / 7512 | |
2 | 750006.安信现金管理货币A | 1.9 | 货币型.每万份收益 | 0.28 | +1.32% | +2.43% | +3.45% | -13.25% | 672 / 706 | |
3 | 750007.安信现金管理货币B | 1.9 | 货币型.每万份收益 | 0.27 | +1.56% | +2.88% | +3.45% | -13.25% | 646 / 706 | |
4 | 007245.安信鑫日享中短债A | 3.9 | 债券型.中短债 | 45.54 | +2.67% | +10.64% | +11.09% | -10.75% | 1070 / 2091 | |
5 | 007246.安信鑫日享中短债C | 3.9 | 债券型.中短债 | 28.42 | +2.41% | +9.54% | +11.09% | -10.75% | 1406 / 2091 | |
6 | 003402.安信活期宝货币A | 5.6 | 货币型.每万份收益 | 18.29 | +2.29% | +13.46% | +12.82% | +3.89% | 198 / 630 | |
7 | 004167.安信活期宝货币B | 5.6 | 货币型.每万份收益 | 119.17 | +2.52% | +14.94% | +12.82% | +3.89% | 24 / 630 |
序 | 基金 | 任期.年 | 基金类型 | 规模.亿 | 开始日期 | 结束日期 | 任期内年化 | 任期内涨幅 | 对比 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|
基金 | 同类平均 | 沪深300 | 同类排名 | |||||||||
1 | 012161.安信招信一年持有混合A | 2.4 | 混合型.偏债 | 1.87 | 2021.06.01 | 2023.10.17 | -1.00% | -2.33% | -18.60% | -31.87% | 1112 / 4917 | |
2 | 012162.安信招信一年持有混合C | 2.4 | 混合型.偏债 | 1.25 | 2021.06.01 | 2023.10.17 | -1.31% | -3.02% | -18.60% | -31.87% | 1179 / 4917 | |
3 | 005678.安信尊享添益债券A | 1.5 | 债券型.长债 | 0.14 | 2020.12.08 | 2022.06.23 | +0.14% | +0.22% | +6.55% | -13.29% | 2271 / 2387 | |
4 | 006839.安信聚利增强债券A | 3.2 | 债券型.混合二级 | 0.07 | 2019.04.15 | 2022.06.23 | +2.35% | +7.64% | +15.31% | +9.27% | 1423 / 1526 | |
5 | 006840.安信聚利增强债券C | 3.2 | 债券型.混合二级 | 0.31 | 2019.04.15 | 2022.06.23 | +2.14% | +6.95% | +15.31% | +9.27% | 1453 / 1526 | |
6 | 007099.安信尊享添益债券C | 1.5 | 债券型.长债 | 0.18 | 2020.12.08 | 2022.06.23 | -0.27% | -0.40% | +6.55% | -13.29% | 2301 / 2387 | |
7 | 750006.安信现金管理货币A | 1.5 | 货币型.每万份收益 | 0.28 | 2020.04.03 | 2021.10.19 | +1.78% | +2.68% | +3.24% | +32.57% | 599 / 642 | |
8 | 750007.安信现金管理货币B | 1.5 | 货币型.每万份收益 | 0.27 | 2020.04.03 | 2021.10.19 | +2.03% | +3.06% | +3.24% | +32.57% | 484 / 642 | |
9 | 005271.安信恒利增强债券A | 1.2 | 债券型.混合二级 | 0.02 | 2020.04.03 | 2021.06.23 | +1.59% | +1.86% | +4.52% | +38.62% | 1478 / 2128 | |
10 | 005272.安信恒利增强债券C | 1.2 | 债券型.混合二级 | 0.09 | 2020.04.03 | 2021.06.23 | +1.27% | +1.48% | +4.52% | +38.62% | 1674 / 2128 |