1 | 021439 | 安信30天滚动持有债券A | 2024-07-23 | 1.0076 | -- | -- | -- | -- | 0.02% | 定投 | |||
2 | 021440 | 安信30天滚动持有债券C | 2024-07-23 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020941 | 安信青享纯债A | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.08% | 定投 | |||
4 | 020942 | 安信青享纯债C | 2024-07-23 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-19 | 0.9637 | -- | -- | -- | -- | 0.12% | 定投 | |||
6 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 020785 | 安信长鑫增强债券A | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
8 | 020786 | 安信长鑫增强债券C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020738 | 安信宝利债券(LOF)C | 2024-07-23 | 1.0569 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 020392 | 安信90天滚动持有债券C | 2024-07-23 | 1.0268 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020391 | 安信90天滚动持有债券A | 2024-07-23 | 1.0280 | -- | -- | -- | -- | 0.02% | 定投 | |||
12 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-23 | 0.9992 | 0.16% | -- | -- | -- | 0.04% | 定投 | |||
16 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-23 | 0.9962 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
17 | 017300 | 安信数字经济股票发起A | 2024-07-23 | 0.7814 | -5.62% | -- | -- | -- | 0.15% | 定投 | |||
18 | 017301 | 安信数字经济股票发起C | 2024-07-23 | 0.7777 | -5.82% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
21 | 015708 | 安信新能源主题股票型发起C | 2024-07-23 | 0.6284 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
22 | 015707 | 安信新能源主题股票型发起A | 2024-07-23 | 0.6346 | -10.49% | -- | -- | -- | 0.15% | 定投 | |||
23 | 010710 | 安信医药健康股票C | 2024-07-23 | 0.8690 | -18.73% | -24.57% | -25.28% | -- | 0.0% | 定投 | |||
24 | 010709 | 安信医药健康股票A | 2024-07-23 | 0.8840 | -18.52% | -24.20% | -24.72% | -- | 0.15% | 定投 | |||
25 | 000974 | 安信消费医药股票 | 2024-07-23 | 0.9821 | -11.68% | -19.12% | -25.95% | -31.21% | 0.15% | 定投 | |||
26 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | -9.59% | -16.83% | -22.26% | -18.42% | 0.15% | 定投 | |||
27 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
28 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
29 | 006347 | 安信量化优选股票C | 2024-07-23 | 1.5523 | -8.69% | -13.20% | -17.15% | -12.54% | 0.0% | 定投 | |||
30 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | -1.55% | -12.88% | -20.35% | -- | 0.0% | 定投 | |||
31 | 006346 | 安信量化优选股票A | 2024-07-23 | 1.5871 | -8.50% | -12.85% | -16.66% | -11.61% | 0.15% | 定投 | |||
32 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | -6.70% | -12.55% | -- | -- | 0.0% | 定投 | |||
33 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 0.59% | -12.52% | -24.51% | -- | 0.0% | 定投 | |||
34 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | -1.29% | -12.46% | -19.80% | -- | 0.15% | 定投 | |||
35 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | -5.95% | -12.20% | -17.48% | -- | 0.0% | 定投 | |||
36 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | -6.45% | -12.11% | -- | -- | 0.15% | 定投 | |||
37 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 0.84% | -12.11% | -24.02% | -- | 0.15% | 定投 | |||
38 | 005966 | 安信中证500指数增强C | 2024-07-23 | 1.5126 | -9.11% | -11.94% | -15.04% | -8.59% | 0.0% | 定投 | |||
39 | 004522 | 安信工业4.0混合C | 2024-07-23 | 0.9518 | -5.20% | -11.82% | -14.34% | -13.34% | 0.0% | 定投 | |||
40 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | -5.70% | -11.76% | -16.89% | -- | 0.15% | 定投 | |||
41 | 005965 | 安信中证500指数增强A | 2024-07-23 | 1.5472 | -8.91% | -11.58% | -14.53% | -7.61% | 0.12% | 定投 | |||
42 | 004521 | 安信工业4.0混合A | 2024-07-23 | 0.9701 | -5.00% | -11.46% | -13.83% | -12.49% | 0.15% | 定投 | |||
43 | 002771 | 安信新回报混合C | 2024-07-23 | 2.0181 | -1.38% | -11.46% | -19.06% | -14.03% | 0.0% | 定投 | |||
44 | 002770 | 安信新回报混合A | 2024-07-23 | 2.0535 | -1.28% | -11.28% | -18.84% | -13.58% | 0.08% | 定投 | |||
45 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | -4.56% | -11.12% | -- | -- | 0.0% | 定投 | |||
46 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | -4.35% | -11.09% | -15.53% | -- | 0.15% | 定投 | |||
47 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | -4.31% | -10.70% | -- | -- | 0.15% | 定投 | |||
48 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | -4.11% | -10.47% | -15.12% | -- | 0.0% | 定投 | |||
49 | 002036 | 安信优势增长混合C | 2024-07-23 | 2.1652 | -4.20% | -10.06% | -13.82% | -2.48% | 0.0% | 定投 | |||
50 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | -3.85% | -10.03% | -14.50% | -- | 0.15% | 定投 | |||
51 | 001287 | 安信优势增长混合A | 2024-07-23 | 2.1990 | -4.09% | -9.88% | -13.56% | -1.94% | 0.10% | 定投 | |||
52 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | -3.41% | -8.79% | -12.54% | -- | 0.0% | 定投 | |||
53 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | -3.17% | -8.38% | -11.99% | -- | 0.15% | 定投 | |||
54 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | -5.60% | -6.39% | -8.14% | -8.48% | 0.0% | 定投 | |||
55 | 750005 | 安信平稳增长混合A | 2024-07-23 | 1.2269 | -5.55% | -6.30% | -8.01% | -8.26% | 0.15% | 定投 | |||
56 | 012891 | 安信鑫发优选混合C | 2024-07-23 | 1.8730 | -1.31% | -5.41% | -11.66% | -- | 0.0% | 定投 | |||
57 | 000433 | 安信鑫发优选混合A | 2024-07-23 | 1.8957 | -1.10% | -5.03% | -11.15% | 4.47% | 0.10% | 定投 | |||
58 | 003958 | 安信量化沪深300增强C | 2024-07-23 | 1.3199 | -0.27% | -5.01% | -10.75% | -9.19% | 0.0% | 定投 | |||
59 | 003957 | 安信量化沪深300增强A | 2024-07-23 | 1.3447 | -0.16% | -4.82% | -10.49% | -8.72% | 0.08% | 定投 | |||
60 | 750001 | 安信灵活配置混合 | 2024-07-23 | 2.1241 | 1.82% | -3.42% | -9.54% | 3.81% | 0.15% | 定投 | |||
61 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 1.34% | -3.29% | -8.54% | -0.96% | 0.15% | 定投 | |||
62 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 1.35% | -3.01% | -- | -- | 0.0% | 定投 | |||
63 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | -1.64% | -2.81% | -3.41% | -- | 0.12% | 定投 | |||
64 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 1.62% | -2.52% | -- | -- | 1.50% | 定投 | |||
65 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 2.13% | -1.98% | -6.53% | 1.80% | 0.0% | 定投 | |||
66 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 2.27% | -1.73% | -6.19% | 2.49% | 1.50% | 定投 | |||
67 | 005272 | 安信恒利增强债券C | 2024-07-23 | 1.0539 | 0.28% | -1.44% | -3.20% | -2.57% | 0.0% | 定投 | |||
68 | 005271 | 安信恒利增强债券A | 2024-07-23 | 1.0734 | 0.44% | -1.13% | -2.76% | -1.83% | 0.08% | 定投 | |||
69 | 010820 | 安信稳健回报6个月混合C | 2024-07-23 | 1.0486 | -0.05% | -0.18% | 0.11% | -- | 0.0% | 定投 | |||
70 | 010819 | 安信稳健回报6个月混合A | 2024-07-23 | 1.0715 | 0.28% | 0.45% | 1.05% | -- | 0.08% | 定投 | |||
71 | 003638 | 安信永鑫增强债券C | 2024-07-23 | 1.0454 | -0.10% | 0.84% | 2.18% | 5.52% | 0.0% | 定投 | |||
72 | 011726 | 安信新常态股票C | 2024-07-23 | 1.4692 | 0.77% | 0.86% | -0.40% | -- | 0.0% | 定投 | |||
73 | 003031 | 安信新目标混合C | 2024-07-23 | 1.3679 | 1.11% | 0.87% | 1.09% | 7.57% | 0.0% | 定投 | |||
74 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-23 | 1.0783 | 0.53% | 0.92% | -- | -- | 0.0% | 定投 | |||
75 | 003637 | 安信永鑫增强债券A | 2024-07-23 | 1.0461 | -0.05% | 0.96% | 2.41% | 6.05% | 0.07% | 定投 | |||
76 | 003030 | 安信新目标混合A | 2024-07-23 | 1.4086 | 1.23% | 1.08% | 1.40% | 8.14% | 0.08% | 定投 | |||
77 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 1.31% | 1.14% | 0.15% | -- | 0.0% | 定投 | |||
78 | 007099 | 安信尊享添益债券C | 2024-07-23 | 1.1831 | 0.50% | 1.21% | 1.72% | 2.73% | 0.0% | 定投 | |||
79 | 001583 | 安信新常态股票A | 2024-07-23 | 1.4887 | 0.99% | 1.28% | 0.21% | 9.57% | 0.15% | 定投 | |||
80 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 0.97% | 1.34% | 0.80% | -- | 0.15% | 定投 |