![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 167503 | 安信中证一带一路主题指数 | 2024-07-23 | 1.5994 | 6.42% | 5.29% | 4.56% | 20.08% | 0.05% | 定投 | |||
2 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 4.76% | -8.83% | -20.90% | -- | ![]() | 0.15% | 定投 | ||
3 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 4.48% | -9.26% | -21.41% | -- | 0.0% | 定投 | |||
4 | 004249 | 安信中国制造混合 | 2024-07-23 | 1.6677 | 4.31% | 4.82% | 2.95% | 8.16% | ![]() | 0.15% | 定投 | ||
5 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-23 | 1.4227 | 4.05% | 5.56% | 5.02% | -- | ![]() | 0.15% | 定投 | ||
6 | 008809 | 安信民稳增长混合A | 2024-07-23 | 1.3657 | 4.04% | 4.97% | 8.20% | -- | ![]() | 0.08% | 定投 | ||
7 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-23 | 1.0447 | 3.98% | 7.03% | -- | -- | 0.08% | 定投 | |||
8 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 3.84% | 4.04% | -- | -- | 0.12% | 定投 | |||
9 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 3.82% | 3.81% | 3.00% | -- | 0.15% | 定投 | |||
10 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 3.81% | 4.54% | 7.53% | -- | 0.0% | 定投 | |||
11 | 750001 | 安信灵活配置混合 | 2024-07-23 | 2.1241 | 3.78% | -1.48% | -7.62% | 5.90% | ![]() | 0.15% | 定投 | ||
12 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 3.74% | -0.27% | -4.70% | 3.99% | ![]() | 1.50% | 定投 | ||
13 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 3.60% | -0.53% | -5.06% | 3.29% | 0.0% | 定投 | |||
14 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 3.59% | 3.38% | 2.37% | -- | 0.0% | 定投 | |||
15 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 3.59% | -0.56% | -- | -- | 1.50% | 定投 | |||
16 | 003026 | 安信新价值混合A | 2024-07-23 | 1.6670 | 3.53% | 5.31% | 6.47% | 11.44% | ![]() | 0.08% | 定投 | ||
17 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 3.53% | 3.53% | -- | -- | 0.0% | 定投 | |||
18 | 003027 | 安信新价值混合C | 2024-07-23 | 1.6394 | 3.42% | 5.08% | 6.14% | 10.85% | 0.0% | 定投 | |||
19 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 3.40% | -1.26% | -6.48% | 1.09% | ![]() | 0.15% | 定投 | ||
20 | 010408 | 安信浩盈6个月持有混合A | 2024-07-23 | 1.1216 | 3.38% | 4.74% | 5.43% | -- | 1.00% | 定投 | |||
21 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-23 | 1.0641 | 3.38% | 4.40% | 4.50% | -- | 0.08% | 定投 | |||
22 | 001583 | 安信新常态股票A | 2024-07-23 | 1.4887 | 3.35% | 3.61% | 2.53% | 11.85% | ![]() | 0.15% | 定投 | ||
23 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 3.31% | -1.06% | -- | -- | 0.0% | 定投 | |||
24 | 010053 | 安信聚利增强债券B | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | -- | -- | 定投 | |||
25 | 006839 | 安信聚利增强债券A | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | 2.88% | 0.08% | 定投 | |||
26 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-23 | 1.0567 | 3.26% | 4.18% | 4.18% | -- | 0.0% | 定投 | |||
27 | 009605 | 安信永顺一年定开债券 | 2024-07-23 | 1.1707 | 3.22% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
28 | 011029 | 安信永盈一年定开债券 | 2024-07-23 | 1.1138 | 3.20% | 5.60% | 7.74% | -- | 0.08% | 定投 | |||
29 | 006840 | 安信聚利增强债券C | 2024-07-23 | 1.0833 | 3.16% | 2.36% | 2.17% | 2.35% | 0.0% | 定投 | |||
30 | 012702 | 安信民安回报一年持有混合C | 2024-07-23 | 1.1164 | 3.14% | 4.13% | -- | -- | 0.0% | 定投 | |||
31 | 012701 | 安信民安回报一年持有混合A | 2024-07-23 | 1.1167 | 3.13% | 4.14% | -- | -- | 0.12% | 定投 | |||
32 | 011726 | 安信新常态股票C | 2024-07-23 | 1.4692 | 3.12% | 3.18% | 1.90% | -- | 0.0% | 定投 | |||
33 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 3.09% | 3.45% | 2.90% | -- | ![]() | 0.15% | 定投 | ||
34 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 2.98% | 3.83% | 6.37% | -- | ![]() | 0.10% | 定投 | ||
35 | 009784 | 安信尊享添利利率债A | 2024-07-23 | 1.0576 | 2.73% | 4.40% | 6.23% | -- | 0.04% | 定投 | |||
36 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-23 | 1.1167 | 2.69% | 3.28% | 5.53% | -- | 0.0% | 定投 | |||
37 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 2.68% | 4.69% | 5.52% | 7.46% | 0.08% | 定投 | |||
38 | 004393 | 安信企业价值优选混合A | 2024-07-23 | 2.0564 | 2.64% | 3.62% | 3.46% | 13.99% | ![]() | 0.15% | 定投 | ||
39 | 009785 | 安信尊享添利利率债C | 2024-07-23 | 1.0485 | 2.63% | 4.18% | 5.90% | -- | 0.0% | 定投 | |||
40 | 003345 | 安信新成长混合A | 2024-07-23 | 1.1313 | 2.49% | 3.50% | 3.84% | 9.13% | ![]() | 0.10% | 定投 | ||
41 | 012256 | 安信丰穗一年持有混合A | 2024-07-23 | 1.0703 | 2.47% | 3.61% | -- | -- | 0.04% | 定投 | |||
42 | 003346 | 安信新成长混合C | 2024-07-23 | 1.1178 | 2.38% | 3.28% | 3.53% | 8.56% | 0.0% | 定投 | |||
43 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.31% | -- | -- | -- | 0.08% | 定投 | |||
44 | 012257 | 安信丰穗一年持有混合C | 2024-07-23 | 1.0622 | 2.30% | 3.28% | -- | -- | 0.0% | 定投 | |||
45 | 009100 | 安信稳健增利混合A | 2024-07-23 | 1.2605 | 2.30% | 3.23% | 4.92% | -- | ![]() | 0.80% | 定投 | ||
46 | 012161 | 安信招信一年持有混合A | 2024-07-23 | 1.0056 | 2.29% | 3.10% | 2.78% | -- | 0.04% | 定投 | |||
47 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
48 | 016108 | 安信臻享三个月定开债券 | 2024-07-23 | 1.0390 | 2.23% | -- | -- | -- | 0.30% | 定投 | |||
49 | 001399 | 安信鑫安得利混合A | 2024-07-23 | 1.3555 | 2.23% | 4.12% | 5.46% | 12.48% | ![]() | 0.08% | 定投 | ||
50 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 2.22% | 3.10% | -- | -- | 0.08% | 定投 | |||
51 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 2.16% | 3.00% | -- | -- | 0.0% | 定投 | |||
52 | 009101 | 安信稳健增利混合C | 2024-07-23 | 1.2444 | 2.13% | 2.91% | 4.43% | -- | 0.0% | 定投 | |||
53 | 012162 | 安信招信一年持有混合C | 2024-07-23 | 0.9960 | 2.12% | 2.77% | 2.31% | -- | 0.0% | 定投 | |||
54 | 001400 | 安信鑫安得利混合C | 2024-07-23 | 1.3237 | 2.11% | 3.90% | 5.14% | 11.89% | 0.0% | 定投 | |||
55 | 003395 | 安信尊享纯债 | 2024-07-23 | 1.0598 | 2.10% | 3.50% | 4.87% | 8.11% | 0.08% | 定投 | |||
56 | 001316 | 安信稳健增值混合A | 2024-07-23 | 1.6281 | 2.10% | 4.00% | 5.57% | 11.38% | ![]() | 0.10% | 定投 | ||
57 | 167504 | 安信中短利率债(LOF)A | 2024-07-23 | 1.1053 | 2.03% | 3.58% | 5.16% | 13.64% | 0.03% | 定投 | |||
58 | 003028 | 安信新优选混合A | 2024-07-23 | 1.4410 | 2.01% | 3.88% | 5.11% | 13.68% | ![]() | 0.08% | 定投 | ||
59 | 167505 | 安信中短利率债(LOF)C | 2024-07-23 | 1.0161 | 2.00% | 3.53% | 5.08% | 8.47% | 0.0% | 定投 | |||
60 | 003029 | 安信新优选混合C | 2024-07-23 | 1.4221 | 1.96% | 3.78% | 4.95% | 13.38% | 0.0% | 定投 | |||
61 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-23 | 1.0711 | 1.95% | 3.82% | -- | -- | -- | 定投 | |||
62 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-23 | 1.0709 | 1.94% | 3.81% | -- | -- | 0.30% | 定投 | |||
63 | 012252 | 安信宏盈18个月持有混合 | 2024-07-23 | 1.0047 | 1.91% | 1.79% | 1.24% | -- | 1.00% | 定投 | |||
64 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-23 | 1.0299 | 1.86% | -- | -- | -- | 0.08% | 定投 | |||
65 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-23 | 1.0662 | 1.83% | 3.60% | -- | -- | 0.0% | 定投 | |||
66 | 007245 | 安信鑫日享中短债A | 2024-07-23 | 1.1211 | 1.82% | 3.64% | 5.15% | 8.23% | 0.03% | 定投 | |||
67 | 001338 | 安信稳健增值混合C | 2024-07-23 | 1.6022 | 1.82% | 3.45% | 4.74% | 9.92% | 0.0% | 定投 | |||
68 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-23 | 1.1305 | 1.73% | 3.16% | 3.80% | -- | ![]() | 0.08% | 定投 | ||
69 | 007246 | 安信鑫日享中短债C | 2024-07-23 | 1.1062 | 1.67% | 3.36% | 4.72% | 7.50% | 0.0% | 定投 | |||
70 | 970004 | 安信瑞鸿中短债B | 2024-07-23 | 1.1642 | 1.53% | 3.16% | 4.71% | -- | 0.30% | 定投 | |||
71 | 970003 | 安信瑞鸿中短债A | 2024-07-23 | 1.1644 | 1.52% | 3.15% | 4.70% | -- | -- | 定投 | |||
72 | 003957 | 安信量化沪深300增强A | 2024-07-23 | 1.3447 | 1.52% | -3.15% | -8.80% | -7.10% | ![]() | 0.08% | 定投 | ||
73 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-23 | 1.1130 | 1.51% | 2.73% | 3.16% | -- | 0.0% | 定投 | |||
74 | 010406 | 安信中债1-3政金债指数A | 2024-07-23 | 1.0256 | 1.46% | 2.48% | 3.69% | -- | 0.06% | 定投 | |||
75 | 003958 | 安信量化沪深300增强C | 2024-07-23 | 1.3199 | 1.41% | -3.35% | -9.06% | -7.58% | 0.0% | 定投 | |||
76 | 016558 | 安信洞见成长混合A | 2024-07-23 | 0.7938 | 1.39% | -- | -- | -- | 1.50% | 定投 | |||
77 | 005677 | 安信永盛定开债券 | 2024-07-23 | 1.0928 | 1.38% | 2.45% | 3.74% | 6.60% | 0.06% | 定投 | |||
78 | 003030 | 安信新目标混合A | 2024-07-23 | 1.4086 | 1.37% | 1.23% | 1.58% | 8.32% | ![]() | 0.08% | 定投 | ||
79 | 010407 | 安信中债1-3政金债指数C | 2024-07-23 | 1.0351 | 1.36% | 2.31% | 3.43% | -- | 0.0% | 定投 | |||
80 | 970005 | 安信瑞鸿中短债C | 2024-07-23 | 1.1498 | 1.36% | 2.84% | 4.21% | -- | 0.0% | 定投 |