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1 | 001287 | 安信优势增长混合A | 2024-08-27 | 2.0814 | -7.61% | -12.74% | -16.58% | -7.03% | ![]() | 0.10% | 定投 | ||
2 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-27 | 0.7263 | -6.46% | -12.24% | -16.85% | -- | 0.0% | 定投 | |||
3 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-27 | 0.7386 | -6.22% | -11.80% | -16.24% | -- | 0.15% | 定投 | |||
4 | 004522 | 安信工业4.0混合C | 2024-08-27 | 0.9464 | -4.47% | -11.44% | -13.86% | -13.71% | 0.0% | 定投 | |||
5 | 004521 | 安信工业4.0混合A | 2024-08-27 | 0.9649 | -4.28% | -11.09% | -13.36% | -12.88% | ![]() | 0.15% | 定投 | ||
6 | 008892 | 安信价值成长混合C | 2024-08-27 | 1.3023 | -6.20% | -10.92% | -14.64% | -- | 0.0% | 定投 | |||
7 | 008891 | 安信价值成长混合A | 2024-08-27 | 1.3263 | -5.98% | -10.53% | -14.10% | -- | ![]() | 0.15% | 定投 | ||
8 | 002035 | 安信平稳增长混合C | 2024-08-27 | 1.1782 | -7.58% | -8.59% | -10.08% | -10.71% | 0.0% | 定投 | |||
9 | 750005 | 安信平稳增长混合A | 2024-08-27 | 1.1876 | -7.54% | -8.50% | -9.95% | -10.49% | ![]() | 0.15% | 定投 | ||
10 | 012891 | 安信鑫发优选混合C | 2024-08-27 | 1.8011 | -4.51% | -8.01% | -14.31% | -- | 0.0% | 定投 | |||
11 | 000433 | 安信鑫发优选混合A | 2024-08-27 | 1.8237 | -4.30% | -7.63% | -13.81% | -0.02% | ![]() | 0.10% | 定投 | ||
12 | 005587 | 安信比较优势混合 | 2024-08-27 | 1.1157 | -3.78% | -7.51% | -12.37% | -6.44% | ![]() | 0.15% | 定投 | ||
13 | 750001 | 安信灵活配置混合 | 2024-08-27 | 2.0023 | -3.31% | -7.46% | -13.12% | -2.44% | ![]() | 0.15% | 定投 | ||
14 | 013096 | 安信远见成长混合C | 2024-08-27 | 0.8348 | -3.62% | -7.25% | -- | -- | 0.0% | 定投 | |||
15 | 013095 | 安信远见成长混合A | 2024-08-27 | 0.8452 | -3.35% | -6.77% | -- | -- | 1.50% | 定投 | |||
16 | 007244 | 安信核心竞争力混合C | 2024-08-27 | 1.4471 | -2.42% | -5.63% | -9.94% | -3.35% | 0.0% | 定投 | |||
17 | 007243 | 安信核心竞争力混合A | 2024-08-27 | 1.4663 | -2.29% | -5.39% | -9.61% | -2.70% | ![]() | 1.50% | 定投 | ||
18 | 003958 | 安信量化沪深300增强C | 2024-08-27 | 1.2994 | -1.01% | -5.28% | -10.52% | -10.20% | 0.0% | 定投 | |||
19 | 003957 | 安信量化沪深300增强A | 2024-08-27 | 1.3240 | -0.90% | -5.09% | -10.25% | -9.74% | ![]() | 0.08% | 定投 | ||
20 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-08-23 | 1.0424 | -3.58% | -4.89% | -5.60% | -- | 0.12% | 定投 | |||
21 | 011726 | 安信新常态股票C | 2024-08-27 | 1.4109 | -3.50% | -2.95% | -3.88% | -- | 0.0% | 定投 | |||
22 | 011906 | 安信价值启航混合C | 2024-08-27 | 1.0021 | -2.97% | -2.67% | -3.41% | -- | 0.0% | 定投 | |||
23 | 001583 | 安信新常态股票A | 2024-08-27 | 1.4302 | -3.29% | -2.54% | -3.29% | 4.97% | ![]() | 0.15% | 定投 | ||
24 | 008477 | 安信价值驱动三年持有混合 | 2024-08-27 | 1.4928 | -3.10% | -2.36% | -2.66% | -- | ![]() | 0.15% | 定投 | ||
25 | 011905 | 安信价值启航混合A | 2024-08-27 | 1.0148 | -2.76% | -2.26% | -2.82% | -- | 0.15% | 定投 | |||
26 | 012251 | 安信平衡增利混合C | 2024-08-27 | 1.0191 | -2.28% | -1.77% | -- | -- | 0.0% | 定投 | |||
27 | 012250 | 安信平衡增利混合A | 2024-08-27 | 1.0319 | -1.99% | -1.29% | -- | -- | 0.12% | 定投 | |||
28 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-27 | 1.0836 | -2.30% | -1.17% | 1.04% | -- | ![]() | 0.10% | 定投 | ||
29 | 010820 | 安信稳健回报6个月混合C | 2024-08-27 | 1.0363 | -0.89% | -1.09% | -0.79% | -- | 0.0% | 定投 | |||
30 | 005272 | 安信恒利增强债券C | 2024-08-27 | 1.0571 | 0.87% | -0.62% | -2.54% | -2.05% | 0.0% | 定投 | |||
31 | 010819 | 安信稳健回报6个月混合A | 2024-08-27 | 1.0595 | -0.56% | -0.46% | 0.14% | -- | 0.08% | 定投 | |||
32 | 008810 | 安信民稳增长混合C | 2024-08-27 | 1.2919 | -1.54% | -0.45% | 2.17% | -- | 0.0% | 定投 | |||
33 | 005271 | 安信恒利增强债券A | 2024-08-27 | 1.0770 | 1.03% | -0.31% | -2.10% | -1.30% | 0.08% | 定投 | |||
34 | 004249 | 安信中国制造混合 | 2024-08-27 | 1.6095 | -0.98% | -0.12% | -1.25% | 2.83% | ![]() | 0.15% | 定投 | ||
35 | 750003 | 安信目标收益债券C | 2024-08-27 | 1.2531 | -1.58% | -0.09% | 1.18% | 6.78% | 0.0% | 定投 | |||
36 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-27 | 1.0675 | -0.44% | -0.03% | 1.22% | -- | 0.0% | 定投 | |||
37 | 008809 | 安信民稳增长混合A | 2024-08-27 | 1.3164 | -1.33% | -0.03% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
38 | 004393 | 安信企业价值优选混合A | 2024-08-27 | 1.9020 | -1.26% | -0.03% | 0.08% | 9.37% | ![]() | 0.15% | 定投 | ||
39 | 003638 | 安信永鑫增强债券C | 2024-08-27 | 1.0365 | -0.85% | -0.02% | 1.31% | 4.56% | 0.0% | 定投 | |||
40 | 003637 | 安信永鑫增强债券A | 2024-08-27 | 1.0373 | -0.80% | 0.09% | 1.53% | 5.07% | 0.07% | 定投 | |||
41 | 001338 | 安信稳健增值混合C | 2024-08-27 | 1.5608 | -1.49% | 0.20% | 1.43% | 6.31% | 0.0% | 定投 | |||
42 | 003031 | 安信新目标混合C | 2024-08-27 | 1.3564 | 0.43% | 0.31% | 0.44% | 6.43% | 0.0% | 定投 | |||
43 | 750002 | 安信目标收益债券A | 2024-08-27 | 1.2890 | -1.36% | 0.34% | 1.82% | 7.91% | 0.08% | 定投 | |||
44 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-27 | 1.0806 | -0.23% | 0.39% | 1.86% | -- | 0.10% | 定投 | |||
45 | 006840 | 安信聚利增强债券C | 2024-08-27 | 1.0657 | 1.09% | 0.52% | 0.28% | 0.41% | 0.0% | 定投 | |||
46 | 003030 | 安信新目标混合A | 2024-08-27 | 1.3971 | 0.54% | 0.52% | 0.76% | 7.00% | ![]() | 0.08% | 定投 | ||
47 | 167503 | 安信中证一带一路主题指数 | 2024-08-27 | 1.5374 | 1.39% | 0.54% | -0.31% | 14.03% | 0.05% | 定投 | |||
48 | 001711 | 安信新趋势混合C | 2024-08-27 | 1.1792 | -0.27% | 0.61% | 1.89% | 7.14% | 0.0% | 定投 | |||
49 | 001316 | 安信稳健增值混合A | 2024-08-27 | 1.5868 | -1.21% | 0.73% | 2.23% | 7.72% | ![]() | 0.10% | 定投 | ||
50 | 006839 | 安信聚利增强债券A | 2024-08-27 | 1.0774 | 1.20% | 0.73% | 0.60% | 0.93% | 0.08% | 定投 | |||
51 | 001710 | 安信新趋势混合A | 2024-08-27 | 1.1899 | -0.16% | 0.82% | 2.22% | 7.71% | ![]() | 0.10% | 定投 | ||
52 | 012257 | 安信丰穗一年持有混合C | 2024-08-27 | 1.0447 | -0.16% | 0.89% | -- | -- | 0.0% | 定投 | |||
53 | 012256 | 安信丰穗一年持有混合A | 2024-08-27 | 1.0530 | 0.02% | 1.22% | -- | -- | 0.04% | 定投 | |||
54 | 007099 | 安信尊享添益债券C | 2024-08-27 | 1.1840 | 0.65% | 1.26% | 1.87% | 2.78% | 0.0% | 定投 | |||
55 | 012702 | 安信民安回报一年持有混合C | 2024-08-27 | 1.0958 | 0.24% | 1.45% | -- | -- | 0.0% | 定投 | |||
56 | 012701 | 安信民安回报一年持有混合A | 2024-08-27 | 1.0961 | 0.25% | 1.46% | -- | -- | 0.12% | 定投 | |||
57 | 003346 | 安信新成长混合C | 2024-08-27 | 1.1013 | 0.36% | 1.48% | 1.77% | 6.40% | 0.0% | 定投 | |||
58 | 015979 | 安信恒鑫增强债券C | 2024-08-27 | 1.0220 | 0.53% | 1.52% | -- | -- | 0.0% | 定投 | |||
59 | 015978 | 安信恒鑫增强债券A | 2024-08-27 | 1.0241 | 0.58% | 1.61% | -- | -- | 0.08% | 定投 | |||
60 | 003345 | 安信新成长混合A | 2024-08-27 | 1.1148 | 0.47% | 1.69% | 2.08% | 6.96% | ![]() | 0.10% | 定投 | ||
61 | 005678 | 安信尊享添益债券A | 2024-08-27 | 1.2101 | 0.87% | 1.69% | 2.50% | 3.84% | 0.06% | 定投 | |||
62 | 012162 | 安信招信一年持有混合C | 2024-08-27 | 0.9874 | 0.90% | 1.72% | 1.42% | -- | 0.0% | 定投 | |||
63 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-27 | 1.1054 | 0.54% | 1.89% | 2.37% | -- | 0.0% | 定投 | |||
64 | 012161 | 安信招信一年持有混合A | 2024-08-27 | 0.9971 | 1.07% | 2.05% | 1.90% | -- | 0.04% | 定投 | |||
65 | 003029 | 安信新优选混合C | 2024-08-27 | 1.4050 | 0.37% | 2.30% | 3.51% | 11.40% | 0.0% | 定投 | |||
66 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-27 | 1.1233 | 0.75% | 2.32% | 3.01% | -- | ![]() | 0.08% | 定投 | ||
67 | 003028 | 安信新优选混合A | 2024-08-27 | 1.4238 | 0.42% | 2.41% | 3.67% | 11.70% | ![]() | 0.08% | 定投 | ||
68 | 003027 | 安信新价值混合C | 2024-08-27 | 1.6131 | 1.04% | 2.98% | 4.02% | 8.42% | 0.0% | 定投 | |||
69 | 007246 | 安信鑫日享中短债C | 2024-08-27 | 1.1058 | 1.45% | 3.14% | 4.50% | 7.27% | 0.0% | 定投 | |||
70 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-27 | 1.0472 | 1.94% | 3.19% | 3.22% | -- | 0.0% | 定投 | |||
71 | 003026 | 安信新价值混合A | 2024-08-27 | 1.6406 | 1.16% | 3.20% | 4.35% | 9.00% | ![]() | 0.08% | 定投 | ||
72 | 010408 | 安信浩盈6个月持有混合A | 2024-08-27 | 1.1071 | 1.60% | 3.24% | 3.93% | -- | 1.00% | 定投 | |||
73 | 003395 | 安信尊享纯债 | 2024-08-27 | 1.0327 | 1.87% | 3.32% | 4.67% | 7.87% | 0.08% | 定投 | |||
74 | 167505 | 安信中短利率债(LOF)C | 2024-08-27 | 1.0166 | 1.83% | 3.37% | 4.91% | 8.30% | 0.0% | 定投 | |||
75 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-27 | 1.0547 | 2.05% | 3.41% | 3.54% | -- | 0.08% | 定投 | |||
76 | 007245 | 安信鑫日享中短债A | 2024-08-27 | 1.1210 | 1.59% | 3.41% | 4.92% | 7.99% | 0.03% | 定投 | |||
77 | 167504 | 安信中短利率债(LOF)A | 2024-08-27 | 1.1058 | 1.85% | 3.42% | 4.98% | 13.23% | 0.03% | 定投 | |||
78 | 001400 | 安信鑫安得利混合C | 2024-08-27 | 1.3201 | 1.51% | 3.44% | 4.79% | 11.20% | 0.0% | 定投 | |||
79 | 001399 | 安信鑫安得利混合A | 2024-08-27 | 1.3521 | 1.63% | 3.67% | 5.12% | 11.78% | ![]() | 0.08% | 定投 | ||
80 | 167501 | 安信宝利债券(LOF)D | 2024-08-27 | 1.0579 | 2.30% | 4.46% | 5.41% | 7.30% | 0.08% | 定投 |