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1 | 167503 | 安信中证一带一路主题指数 | 2024-07-19 | 1.6392 | 6.66% | 5.89% | 5.01% | 20.69% | 0.05% | 定投 | |||
2 | 008809 | 安信民稳增长混合A | 2024-07-19 | 1.3877 | 4.75% | 5.53% | 8.86% | -- | ![]() | 0.08% | 定投 | ||
3 | 008810 | 安信民稳增长混合C | 2024-07-19 | 1.3625 | 4.53% | 5.10% | 8.18% | -- | 0.0% | 定投 | |||
4 | 012250 | 安信平衡增利混合A | 2024-07-19 | 1.0912 | 4.49% | 4.52% | -- | -- | 0.12% | 定投 | |||
5 | 007243 | 安信核心竞争力混合A | 2024-07-19 | 1.5773 | 4.25% | 0.18% | -4.28% | 4.53% | ![]() | 1.50% | 定投 | ||
6 | 012251 | 安信平衡增利混合C | 2024-07-19 | 1.0782 | 4.18% | 4.02% | -- | -- | 0.0% | 定投 | |||
7 | 750001 | 安信灵活配置混合 | 2024-07-19 | 2.1827 | 4.15% | -1.15% | -7.34% | 6.39% | ![]() | 0.15% | 定投 | ||
8 | 007244 | 安信核心竞争力混合C | 2024-07-19 | 1.5571 | 4.12% | -0.07% | -4.63% | 3.83% | 0.0% | 定投 | |||
9 | 011905 | 安信价值启航混合A | 2024-07-19 | 1.0837 | 4.02% | 3.94% | 3.30% | -- | 0.15% | 定投 | |||
10 | 005587 | 安信比较优势混合 | 2024-07-19 | 1.2223 | 3.93% | -0.72% | -5.99% | 1.75% | ![]() | 0.15% | 定投 | ||
11 | 011906 | 安信价值启航混合C | 2024-07-19 | 1.0707 | 3.80% | 3.52% | 2.68% | -- | 0.0% | 定投 | |||
12 | 004249 | 安信中国制造混合 | 2024-07-19 | 1.6904 | 3.77% | 4.40% | 2.63% | 7.95% | ![]() | 0.15% | 定投 | ||
13 | 003026 | 安信新价值混合A | 2024-07-19 | 1.6817 | 3.69% | 5.49% | 6.74% | 11.77% | ![]() | 0.08% | 定投 | ||
14 | 010237 | 安信创新先锋混合发起A | 2024-07-19 | 0.5307 | 3.63% | -9.64% | -21.38% | -- | ![]() | 0.15% | 定投 | ||
15 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-19 | 1.1426 | 3.57% | 4.31% | 6.94% | -- | ![]() | 0.10% | 定投 | ||
16 | 003027 | 安信新价值混合C | 2024-07-19 | 1.6539 | 3.57% | 5.27% | 6.41% | 11.18% | 0.0% | 定投 | |||
17 | 012701 | 安信民安回报一年持有混合A | 2024-07-19 | 1.1255 | 3.52% | 4.44% | -- | -- | 0.12% | 定投 | |||
18 | 012702 | 安信民安回报一年持有混合C | 2024-07-19 | 1.1252 | 3.52% | 4.43% | -- | -- | 0.0% | 定投 | |||
19 | 001583 | 安信新常态股票A | 2024-07-19 | 1.5293 | 3.50% | 3.71% | 2.80% | 12.09% | ![]() | 0.15% | 定投 | ||
20 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-19 | 1.0671 | 3.42% | 4.47% | 4.55% | -- | 0.08% | 定投 | |||
21 | 013095 | 安信远见成长混合A | 2024-07-19 | 0.9141 | 3.41% | -0.78% | -- | -- | 1.50% | 定投 | |||
22 | 006839 | 安信聚利增强债券A | 2024-07-19 | 1.1043 | 3.38% | 2.69% | 2.68% | 3.12% | 0.08% | 定投 | |||
23 | 010408 | 安信浩盈6个月持有混合A | 2024-07-19 | 1.1234 | 3.35% | 4.75% | 5.45% | -- | 1.00% | 定投 | |||
24 | 010238 | 安信创新先锋混合发起C | 2024-07-19 | 0.5209 | 3.35% | -10.07% | -21.90% | -- | 0.0% | 定投 | |||
25 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-19 | 1.0597 | 3.31% | 4.25% | 4.23% | -- | 0.0% | 定投 | |||
26 | 011726 | 安信新常态股票C | 2024-07-19 | 1.5093 | 3.27% | 3.27% | 2.17% | -- | 0.0% | 定投 | |||
27 | 006840 | 安信聚利增强债券C | 2024-07-19 | 1.0926 | 3.26% | 2.48% | 2.36% | 2.59% | 0.0% | 定投 | |||
28 | 008477 | 安信价值驱动三年持有混合 | 2024-07-19 | 1.5888 | 3.21% | 3.52% | 3.15% | -- | ![]() | 0.15% | 定投 | ||
29 | 013096 | 安信远见成长混合C | 2024-07-19 | 0.9033 | 3.12% | -1.29% | -- | -- | 0.0% | 定投 | |||
30 | 012256 | 安信丰穗一年持有混合A | 2024-07-19 | 1.0782 | 2.82% | 3.89% | -- | -- | 0.04% | 定投 | |||
31 | 167501 | 安信宝利债券(LOF)D | 2024-07-19 | 1.0572 | 2.74% | 4.73% | 5.53% | 7.48% | 0.08% | 定投 | |||
32 | 001316 | 安信稳健增值混合A | 2024-07-19 | 1.6452 | 2.68% | 4.52% | 6.12% | 11.97% | ![]() | 0.10% | 定投 | ||
33 | 012257 | 安信丰穗一年持有混合C | 2024-07-19 | 1.0701 | 2.65% | 3.56% | -- | -- | 0.0% | 定投 | |||
34 | 003345 | 安信新成长混合A | 2024-07-19 | 1.1391 | 2.61% | 3.62% | 3.98% | 9.35% | ![]() | 0.10% | 定投 | ||
35 | 004393 | 安信企业价值优选混合A | 2024-07-19 | 2.0823 | 2.61% | 3.59% | 3.46% | 14.13% | ![]() | 0.15% | 定投 | ||
36 | 003346 | 安信新成长混合C | 2024-07-19 | 1.1256 | 2.51% | 3.41% | 3.66% | 8.78% | 0.0% | 定投 | |||
37 | 015978 | 安信恒鑫增强债券A | 2024-07-19 | 1.0387 | 2.44% | 3.30% | -- | -- | 0.08% | 定投 | |||
38 | 001338 | 安信稳健增值混合C | 2024-07-19 | 1.6192 | 2.40% | 3.97% | 5.29% | 10.50% | 0.0% | 定投 | |||
39 | 015979 | 安信恒鑫增强债券C | 2024-07-19 | 1.0367 | 2.39% | 3.19% | -- | -- | 0.0% | 定投 | |||
40 | 012161 | 安信招信一年持有混合A | 2024-07-19 | 1.0073 | 2.27% | 3.10% | 2.80% | -- | 0.04% | 定投 | |||
41 | 001399 | 安信鑫安得利混合A | 2024-07-19 | 1.3557 | 2.23% | 4.09% | 5.46% | 12.48% | ![]() | 0.08% | 定投 | ||
42 | 015447 | 安信华享纯债A | 2024-07-19 | 1.0259 | 2.19% | -- | -- | -- | 0.08% | 定投 | |||
43 | 003028 | 安信新优选混合A | 2024-07-19 | 1.4486 | 2.17% | 4.03% | 5.27% | 13.95% | ![]() | 0.08% | 定投 | ||
44 | 015448 | 安信华享纯债C | 2024-07-19 | 1.0255 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
45 | 003957 | 安信量化沪深300增强A | 2024-07-19 | 1.3826 | 2.12% | -2.57% | -8.27% | -6.42% | ![]() | 0.08% | 定投 | ||
46 | 001400 | 安信鑫安得利混合C | 2024-07-19 | 1.3239 | 2.11% | 3.87% | 5.13% | 11.89% | 0.0% | 定投 | |||
47 | 012162 | 安信招信一年持有混合C | 2024-07-19 | 0.9978 | 2.11% | 2.78% | 2.33% | -- | 0.0% | 定投 | |||
48 | 003029 | 安信新优选混合C | 2024-07-19 | 1.4295 | 2.11% | 3.92% | 5.10% | 13.64% | 0.0% | 定投 | |||
49 | 003395 | 安信尊享纯债 | 2024-07-19 | 1.0586 | 2.06% | 3.46% | 4.82% | 8.08% | 0.08% | 定投 | |||
50 | 003958 | 安信量化沪深300增强C | 2024-07-19 | 1.3571 | 2.00% | -2.77% | -8.54% | -6.90% | 0.0% | 定投 | |||
51 | 167504 | 安信中短利率债(LOF)A | 2024-07-19 | 1.1037 | 1.95% | 3.51% | 5.08% | 13.56% | 0.03% | 定投 | |||
52 | 167505 | 安信中短利率债(LOF)C | 2024-07-19 | 1.0147 | 1.93% | 3.46% | 5.01% | 8.41% | 0.0% | 定投 | |||
53 | 007245 | 安信鑫日享中短债A | 2024-07-19 | 1.1205 | 1.82% | 3.64% | 5.14% | 8.22% | 0.03% | 定投 | |||
54 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-19 | 1.1339 | 1.74% | 3.15% | 3.80% | -- | ![]() | 0.08% | 定投 | ||
55 | 007246 | 安信鑫日享中短债C | 2024-07-19 | 1.1057 | 1.68% | 3.36% | 4.71% | 7.50% | 0.0% | 定投 | |||
56 | 750002 | 安信目标收益债券A | 2024-07-19 | 1.3268 | 1.60% | 3.33% | 4.95% | 11.39% | 0.08% | 定投 | |||
57 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-19 | 1.1164 | 1.52% | 2.72% | 3.16% | -- | 0.0% | 定投 | |||
58 | 010406 | 安信中债1-3政金债指数A | 2024-07-19 | 1.0248 | 1.43% | 2.44% | 3.65% | -- | 0.06% | 定投 | |||
59 | 003030 | 安信新目标混合A | 2024-07-19 | 1.4114 | 1.41% | 1.25% | 1.60% | 8.43% | ![]() | 0.08% | 定投 | ||
60 | 750003 | 安信目标收益债券C | 2024-07-19 | 1.2903 | 1.38% | 2.90% | 4.30% | 10.22% | 0.0% | 定投 | |||
61 | 010407 | 安信中债1-3政金债指数C | 2024-07-19 | 1.0343 | 1.33% | 2.27% | 3.39% | -- | 0.0% | 定投 | |||
62 | 003031 | 安信新目标混合C | 2024-07-19 | 1.3707 | 1.30% | 1.04% | 1.29% | 7.86% | 0.0% | 定投 | |||
63 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-19 | 1.0971 | 1.25% | 1.83% | -- | -- | 0.10% | 定投 | |||
64 | 001710 | 安信新趋势混合A | 2024-07-19 | 1.2055 | 1.07% | 2.11% | 3.61% | 9.37% | ![]() | 0.10% | 定投 | ||
65 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-19 | 1.0842 | 1.02% | 1.40% | -- | -- | 0.0% | 定投 | |||
66 | 001711 | 安信新趋势混合C | 2024-07-19 | 1.1948 | 0.96% | 1.89% | 3.27% | 8.78% | 0.0% | 定投 | |||
67 | 010819 | 安信稳健回报6个月混合A | 2024-07-19 | 1.0770 | 0.66% | 0.89% | 1.53% | -- | 0.08% | 定投 | |||
68 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-19 | 1.0045 | 0.61% | -- | -- | -- | 0.04% | 定投 | |||
69 | 005678 | 安信尊享添益债券A | 2024-07-19 | 1.2076 | 0.60% | 1.54% | 2.27% | 3.73% | 0.06% | 定投 | |||
70 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-19 | 1.0015 | 0.45% | -- | -- | -- | 0.0% | 定投 | |||
71 | 007099 | 安信尊享添益债券C | 2024-07-19 | 1.1821 | 0.38% | 1.12% | 1.64% | 2.67% | 0.0% | 定投 | |||
72 | 003637 | 安信永鑫增强债券A | 2024-07-19 | 1.0515 | 0.36% | 1.42% | 2.92% | 6.61% | 0.07% | 定投 | |||
73 | 010820 | 安信稳健回报6个月混合C | 2024-07-19 | 1.0541 | 0.34% | 0.26% | 0.59% | -- | 0.0% | 定投 | |||
74 | 005271 | 安信恒利增强债券A | 2024-07-19 | 1.0737 | 0.34% | -1.23% | -2.74% | -1.76% | 0.08% | 定投 | |||
75 | 003638 | 安信永鑫增强债券C | 2024-07-19 | 1.0508 | 0.31% | 1.31% | 2.69% | 6.07% | 0.0% | 定投 | |||
76 | 005272 | 安信恒利增强债券C | 2024-07-19 | 1.0542 | 0.17% | -1.54% | -3.18% | -2.50% | 0.0% | 定投 | |||
77 | 008891 | 安信价值成长混合A | 2024-07-19 | 1.4325 | -0.21% | -5.70% | -9.22% | -- | ![]() | 0.15% | 定投 | ||
78 | 002770 | 安信新回报混合A | 2024-07-19 | 2.1043 | -0.25% | -9.94% | -17.25% | -11.73% | ![]() | 0.08% | 定投 | ||
79 | 000433 | 安信鑫发优选混合A | 2024-07-19 | 1.9247 | -0.30% | -4.21% | -10.22% | 5.58% | ![]() | 0.10% | 定投 | ||
80 | 002771 | 安信新回报混合C | 2024-07-19 | 2.0680 | -0.36% | -10.11% | -17.48% | -12.19% | 0.0% | 定投 |