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1 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-22 | 1.0713 | -1.43% | -- | -- | -- | 1.20% | 定投 | |||
2 | 021439 | 安信30天滚动持有债券A | 2024-07-24 | 1.0077 | -- | -- | -- | -- | 0.02% | 定投 | |||
3 | 021440 | 安信30天滚动持有债券C | 2024-07-24 | 1.0075 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 021290 | 安信宝利债券(LOF)F | 2024-07-24 | 1.1114 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 020941 | 安信青享纯债A | 2024-07-24 | 1.0104 | -- | -- | -- | -- | 0.08% | 定投 | |||
6 | 020942 | 安信青享纯债C | 2024-07-24 | 1.0099 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-22 | 0.9606 | -- | -- | -- | -- | 0.12% | 定投 | |||
8 | 020964 | 安信企业价值优选混合C | 2024-07-24 | 2.0469 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 020785 | 安信长鑫增强债券A | 2024-07-24 | 1.0019 | -- | -- | -- | -- | 0.08% | 定投 | |||
10 | 020786 | 安信长鑫增强债券C | 2024-07-24 | 1.0004 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020738 | 安信宝利债券(LOF)C | 2024-07-24 | 1.0570 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 020392 | 安信90天滚动持有债券C | 2024-07-24 | 1.0267 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 020391 | 安信90天滚动持有债券A | 2024-07-24 | 1.0278 | -- | -- | -- | -- | 0.02% | 定投 | |||
14 | 018382 | 安信红利精选混合C | 2024-07-24 | 1.1015 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 018381 | 安信红利精选混合A | 2024-07-24 | 1.1054 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 019122 | 安信中短利率债(LOF)D | 2024-07-24 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019065 | 安信浩盈6个月持有混合C | 2024-07-24 | 1.1177 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 018952 | 安信宝利债券(LOF)E | 2024-07-24 | 1.0574 | -- | -- | -- | -- | 0.80% | 定投 | |||
19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-24 | 0.9976 | 0.16% | -- | -- | -- | 0.04% | 定投 | |||
21 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-24 | 0.9945 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
22 | 017300 | 安信数字经济股票发起A | 2024-07-24 | 0.7778 | -5.62% | -- | -- | -- | 0.15% | 定投 | |||
23 | 017301 | 安信数字经济股票发起C | 2024-07-24 | 0.7741 | -5.82% | -- | -- | -- | 0.0% | 定投 | |||
24 | 017477 | 安信睿见优选混合A | 2024-07-24 | 0.8407 | -5.88% | -- | -- | -- | 1.50% | 定投 | |||
25 | 017478 | 安信睿见优选混合C | 2024-07-24 | 0.8354 | -6.13% | -- | -- | -- | 0.0% | 定投 | |||
26 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-24 | 1.0300 | 1.85% | -- | -- | -- | 0.08% | 定投 | |||
27 | 016827 | 安信稳健启航一年持有混合C | 2024-07-24 | 1.0141 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
28 | 016826 | 安信稳健启航一年持有混合A | 2024-07-24 | 1.0189 | 0.46% | -- | -- | -- | 0.40% | 定投 | |||
29 | 016108 | 安信臻享三个月定开债券 | 2024-07-24 | 1.0392 | 2.30% | -- | -- | -- | 0.30% | 定投 | |||
30 | 016559 | 安信洞见成长混合C | 2024-07-24 | 0.7850 | -1.03% | -- | -- | -- | 0.0% | 定投 | |||
31 | 016558 | 安信洞见成长混合A | 2024-07-24 | 0.7913 | -0.77% | -- | -- | -- | 1.50% | 定投 | |||
32 | 015448 | 安信华享纯债C | 2024-07-24 | 1.0275 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
33 | 015447 | 安信华享纯债A | 2024-07-24 | 1.0280 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
34 | 015708 | 安信新能源主题股票型发起C | 2024-07-24 | 0.6229 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
35 | 015707 | 安信新能源主题股票型发起A | 2024-07-24 | 0.6290 | -10.49% | -- | -- | -- | 0.15% | 定投 | |||
36 | 010710 | 安信医药健康股票C | 2024-07-24 | 0.8510 | -18.73% | -24.57% | -25.28% | -- | 0.0% | 定投 | |||
37 | 010709 | 安信医药健康股票A | 2024-07-24 | 0.8657 | -18.52% | -24.20% | -24.72% | -- | 0.15% | 定投 | |||
38 | 000974 | 安信消费医药股票 | 2024-07-24 | 0.9670 | -11.68% | -19.12% | -25.95% | -31.21% | ![]() | 0.15% | 定投 | ||
39 | 000577 | 安信价值精选股票 | 2024-07-24 | 3.1536 | -9.59% | -16.83% | -22.26% | -18.42% | ![]() | 0.15% | 定投 | ||
40 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-24 | 0.8226 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
41 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-24 | 0.8322 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
42 | 006347 | 安信量化优选股票C | 2024-07-24 | 1.5397 | -8.69% | -13.20% | -17.15% | -12.54% | 0.0% | 定投 | |||
43 | 010034 | 安信成长精选混合C | 2024-07-24 | 0.6731 | -1.55% | -12.88% | -20.35% | -- | 0.0% | 定投 | |||
44 | 006346 | 安信量化优选股票A | 2024-07-24 | 1.5742 | -8.50% | -12.85% | -16.66% | -11.61% | ![]() | 0.15% | 定投 | ||
45 | 012893 | 安信优质企业三年持有混合C | 2024-07-24 | 0.6937 | -6.70% | -12.55% | -- | -- | 0.0% | 定投 | |||
46 | 010238 | 安信创新先锋混合发起C | 2024-07-24 | 0.4932 | 0.59% | -12.52% | -24.51% | -- | 0.0% | 定投 | |||
47 | 010033 | 安信成长精选混合A | 2024-07-24 | 0.6861 | -1.29% | -12.46% | -19.80% | -- | ![]() | 0.15% | 定投 | ||
48 | 010667 | 安信价值回报三年持有混合C | 2024-07-24 | 0.8984 | -5.95% | -12.20% | -17.48% | -- | 0.0% | 定投 | |||
49 | 012892 | 安信优质企业三年持有混合A | 2024-07-24 | 0.7032 | -6.45% | -12.11% | -- | -- | 0.15% | 定投 | |||
50 | 010237 | 安信创新先锋混合发起A | 2024-07-24 | 0.5025 | 0.84% | -12.11% | -24.02% | -- | ![]() | 0.15% | 定投 | ||
51 | 005966 | 安信中证500指数增强C | 2024-07-24 | 1.5007 | -9.11% | -11.94% | -15.04% | -8.59% | 0.0% | 定投 | |||
52 | 004522 | 安信工业4.0混合C | 2024-07-24 | 0.9528 | -5.20% | -11.82% | -14.34% | -13.34% | 0.0% | 定投 | |||
53 | 008954 | 安信价值回报三年持有混合A | 2024-07-24 | 0.9143 | -5.70% | -11.76% | -16.89% | -- | ![]() | 0.15% | 定投 | ||
54 | 005965 | 安信中证500指数增强A | 2024-07-24 | 1.5350 | -8.91% | -11.58% | -14.53% | -7.61% | 0.12% | 定投 | |||
55 | 004521 | 安信工业4.0混合A | 2024-07-24 | 0.9711 | -5.00% | -11.46% | -13.83% | -12.49% | ![]() | 0.15% | 定投 | ||
56 | 002771 | 安信新回报混合C | 2024-07-24 | 2.0153 | -1.38% | -11.46% | -19.06% | -14.03% | 0.0% | 定投 | |||
57 | 002770 | 安信新回报混合A | 2024-07-24 | 2.0507 | -1.28% | -11.28% | -18.84% | -13.58% | ![]() | 0.08% | 定投 | ||
58 | 013182 | 安信港股通精选混合发起C | 2024-07-24 | 0.7828 | -4.56% | -11.12% | -- | -- | 0.0% | 定投 | |||
59 | 009880 | 安信成长动力一年持有混合 | 2024-07-24 | 0.9628 | -4.35% | -11.09% | -15.53% | -- | ![]() | 0.15% | 定投 | ||
60 | 013181 | 安信港股通精选混合发起A | 2024-07-24 | 0.7914 | -4.31% | -10.70% | -- | -- | 0.15% | 定投 | |||
61 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-24 | 0.7468 | -4.11% | -10.47% | -15.12% | -- | 0.0% | 定投 | |||
62 | 002036 | 安信优势增长混合C | 2024-07-24 | 2.1371 | -4.20% | -10.06% | -13.82% | -2.48% | 0.0% | 定投 | |||
63 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-24 | 0.7591 | -3.85% | -10.03% | -14.50% | -- | 0.15% | 定投 | |||
64 | 001287 | 安信优势增长混合A | 2024-07-24 | 2.1705 | -4.09% | -9.88% | -13.56% | -1.94% | ![]() | 0.10% | 定投 | ||
65 | 008892 | 安信价值成长混合C | 2024-07-24 | 1.3420 | -3.41% | -8.79% | -12.54% | -- | 0.0% | 定投 | |||
66 | 008891 | 安信价值成长混合A | 2024-07-24 | 1.3662 | -3.17% | -8.38% | -11.99% | -- | ![]() | 0.15% | 定投 | ||
67 | 002035 | 安信平稳增长混合C | 2024-07-24 | 1.2025 | -5.60% | -6.39% | -8.14% | -8.48% | 0.0% | 定投 | |||
68 | 750005 | 安信平稳增长混合A | 2024-07-24 | 1.2121 | -5.55% | -6.30% | -8.01% | -8.26% | ![]() | 0.15% | 定投 | ||
69 | 012891 | 安信鑫发优选混合C | 2024-07-24 | 1.8650 | -1.31% | -5.41% | -11.66% | -- | 0.0% | 定投 | |||
70 | 000433 | 安信鑫发优选混合A | 2024-07-24 | 1.8877 | -1.10% | -5.03% | -11.15% | 4.47% | ![]() | 0.10% | 定投 | ||
71 | 003958 | 安信量化沪深300增强C | 2024-07-24 | 1.3135 | -0.27% | -5.01% | -10.75% | -9.19% | 0.0% | 定投 | |||
72 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-24 | 0.9173 | -3.03% | -4.98% | -- | -- | 0.0% | 定投 | |||
73 | 003957 | 安信量化沪深300增强A | 2024-07-24 | 1.3382 | -0.16% | -4.82% | -10.49% | -8.72% | ![]() | 0.08% | 定投 | ||
74 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-24 | 0.9244 | -2.88% | -4.69% | -- | -- | 0.60% | 定投 | |||
75 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-24 | 0.9289 | -2.77% | -4.49% | -- | -- | -- | 定投 | |||
76 | 750001 | 安信灵活配置混合 | 2024-07-24 | 2.1231 | 1.82% | -3.42% | -9.54% | 3.81% | ![]() | 0.15% | 定投 | ||
77 | 005587 | 安信比较优势混合 | 2024-07-24 | 1.1851 | 1.34% | -3.29% | -8.54% | -0.96% | ![]() | 0.15% | 定投 | ||
78 | 013096 | 安信远见成长混合C | 2024-07-24 | 0.8819 | 1.35% | -3.01% | -- | -- | 0.0% | 定投 | |||
79 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-22 | 1.0658 | -1.64% | -2.81% | -3.41% | -- | 0.12% | 定投 | |||
80 | 013095 | 安信远见成长混合A | 2024-07-24 | 0.8924 | 1.62% | -2.52% | -- | -- | 1.50% | 定投 |