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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | |||
5 | 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 | ||
6 | 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 | |||
7 | 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 | ||
8 | 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 | |||
9 | 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 | ||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | ||
21 | 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 | |||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-24 | 0.9289 | -2.77% | -4.49% | -- | -- | -- | 定投 | |||
26 | 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 | ||
27 | 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 | ||
28 | 013096 | 安信远见成长混合C | 2024-07-24 | 0.8819 | 1.35% | -3.01% | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 013095 | 安信远见成长混合A | 2024-07-24 | 0.8924 | 1.62% | -2.52% | -- | -- | 1.50% | 定投 | |||
31 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-24 | 0.9784 | -1.16% | -2.42% | -- | -- | 0.0% | 定投 | |||
32 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-24 | 0.9879 | -0.95% | -2.02% | -- | -- | -- | 定投 | |||
33 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-24 | 0.9879 | -0.94% | -2.01% | -- | -- | 0.60% | 定投 | |||
34 | 007244 | 安信核心竞争力混合C | 2024-07-24 | 1.5251 | 2.13% | -1.98% | -6.53% | 1.80% | 0.0% | 定投 | |||
35 | 007243 | 安信核心竞争力混合A | 2024-07-24 | 1.5449 | 2.27% | -1.73% | -6.19% | 2.49% | ![]() | 1.50% | 定投 | ||
36 | 005272 | 安信恒利增强债券C | 2024-07-24 | 1.0532 | 0.28% | -1.44% | -3.20% | -2.57% | 0.0% | 定投 | |||
37 | 014622 | 安信楚盈一年持有混合C | 2024-07-24 | 0.9570 | -0.08% | -1.43% | -- | -- | 0.0% | 定投 | |||
38 | 005271 | 安信恒利增强债券A | 2024-07-24 | 1.0727 | 0.44% | -1.13% | -2.76% | -1.83% | 0.08% | 定投 | |||
39 | 009624 | 安信阿尔法定开混合C | 2024-07-24 | 1.1584 | -0.57% | -0.90% | -1.81% | -- | 0.0% | 定投 | |||
40 | 014621 | 安信楚盈一年持有混合A | 2024-07-24 | 0.9763 | 0.35% | -0.61% | -- | -- | 1.00% | 定投 | |||
41 | 005280 | 安信阿尔法定开混合A | 2024-07-24 | 1.1870 | -0.24% | -0.26% | -0.88% | 2.06% | ![]() | 0.13% | 定投 | ||
42 | 010820 | 安信稳健回报6个月混合C | 2024-07-24 | 1.0459 | -0.05% | -0.18% | 0.11% | -- | 0.0% | 定投 | |||
43 | 010819 | 安信稳健回报6个月混合A | 2024-07-24 | 1.0687 | 0.28% | 0.45% | 1.05% | -- | 0.08% | 定投 | |||
44 | 003638 | 安信永鑫增强债券C | 2024-07-24 | 1.0423 | -0.10% | 0.84% | 2.18% | 5.52% | 0.0% | 定投 | |||
45 | 011726 | 安信新常态股票C | 2024-07-24 | 1.4529 | 0.77% | 0.86% | -0.40% | -- | 0.0% | 定投 | |||
46 | 003031 | 安信新目标混合C | 2024-07-24 | 1.3664 | 1.11% | 0.87% | 1.09% | 7.57% | 0.0% | 定投 | |||
47 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-24 | 1.0750 | 0.53% | 0.92% | -- | -- | 0.0% | 定投 | |||
48 | 003637 | 安信永鑫增强债券A | 2024-07-24 | 1.0430 | -0.05% | 0.96% | 2.41% | 6.05% | 0.07% | 定投 | |||
49 | 003030 | 安信新目标混合A | 2024-07-24 | 1.4071 | 1.23% | 1.08% | 1.40% | 8.14% | ![]() | 0.08% | 定投 | ||
50 | 000335 | 安信永利信用债券C | 2024-07-24 | 1.3342 | 0.22% | 1.12% | 2.57% | 8.04% | 0.0% | 定投 | |||
51 | 011906 | 安信价值启航混合C | 2024-07-24 | 1.0313 | 1.31% | 1.14% | 0.15% | -- | 0.0% | 定投 | |||
52 | 007099 | 安信尊享添益债券C | 2024-07-24 | 1.1826 | 0.50% | 1.21% | 1.72% | 2.73% | 0.0% | 定投 | |||
53 | 001583 | 安信新常态股票A | 2024-07-24 | 1.4722 | 0.99% | 1.28% | 0.21% | 9.57% | ![]() | 0.15% | 定投 | ||
54 | 008477 | 安信价值驱动三年持有混合 | 2024-07-24 | 1.5352 | 0.97% | 1.34% | 0.80% | -- | ![]() | 0.15% | 定投 | ||
55 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-24 | 1.0878 | 0.75% | 1.34% | -- | -- | 0.10% | 定投 | |||
56 | 001711 | 安信新趋势混合C | 2024-07-24 | 1.1858 | 0.56% | 1.48% | 2.81% | 8.28% | 0.0% | 定投 | |||
57 | 000310 | 安信永利信用债券A | 2024-07-24 | 1.3642 | 0.43% | 1.56% | 3.22% | 9.17% | 0.07% | 定投 | |||
58 | 011905 | 安信价值启航混合A | 2024-07-24 | 1.0440 | 1.54% | 1.56% | 0.76% | -- | 0.15% | 定投 | |||
59 | 012252 | 安信宏盈18个月持有混合 | 2024-07-24 | 1.0037 | 1.76% | 1.64% | 1.08% | -- | 1.00% | 定投 | |||
60 | 005678 | 安信尊享添益债券A | 2024-07-24 | 1.2082 | 0.71% | 1.64% | 2.35% | 3.79% | 0.06% | 定投 | |||
61 | 001710 | 安信新趋势混合A | 2024-07-24 | 1.1964 | 0.68% | 1.69% | 3.13% | 8.85% | ![]() | 0.10% | 定投 | ||
62 | 006840 | 安信聚利增强债券C | 2024-07-24 | 1.0786 | 2.73% | 1.87% | 1.60% | 1.78% | 0.0% | 定投 | |||
63 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-24 | 1.0734 | 0.72% | 1.93% | 3.14% | -- | 0.0% | 定投 | |||
64 | 006839 | 安信聚利增强债券A | 2024-07-24 | 1.0902 | 2.85% | 2.09% | 1.92% | 2.32% | 0.08% | 定投 | |||
65 | 010053 | 安信聚利增强债券B | 2024-07-24 | 1.0902 | 2.85% | 2.09% | 1.92% | -- | -- | 定投 | |||
66 | 009101 | 安信稳健增利混合C | 2024-07-24 | 1.2352 | 1.40% | 2.18% | 3.67% | -- | 0.0% | 定投 | |||
67 | 750003 | 安信目标收益债券C | 2024-07-24 | 1.2724 | 0.72% | 2.21% | 3.58% | 9.42% | 0.0% | 定投 | |||
68 | 970031 | 安信资管瑞元添利C | 2024-07-24 | 1.1166 | 0.99% | 2.23% | 3.45% | -- | 0.0% | 定投 | |||
69 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-24 | 1.0833 | 0.88% | 2.25% | 3.62% | -- | -- | 定投 | |||
70 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-24 | 1.0833 | 0.89% | 2.26% | 3.64% | -- | 0.50% | 定投 | |||
71 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-24 | 1.1061 | 1.67% | 2.28% | 4.49% | -- | 0.0% | 定投 | |||
72 | 010407 | 安信中债1-3政金债指数C | 2024-07-24 | 1.0348 | 1.38% | 2.32% | 3.44% | -- | 0.0% | 定投 | |||
73 | 012251 | 安信平衡增利混合C | 2024-07-24 | 1.0532 | 2.34% | 2.42% | -- | -- | 0.0% | 定投 | |||
74 | 005677 | 安信永盛定开债券 | 2024-07-24 | 1.0928 | 1.40% | 2.46% | 3.74% | 6.61% | 0.06% | 定投 | |||
75 | 010406 | 安信中债1-3政金债指数A | 2024-07-24 | 1.0254 | 1.48% | 2.49% | 3.69% | -- | 0.06% | 定投 | |||
76 | 009100 | 安信稳健增利混合A | 2024-07-24 | 1.2512 | 1.56% | 2.50% | 4.16% | -- | ![]() | 0.80% | 定投 | ||
77 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-24 | 1.1118 | 1.29% | 2.51% | 2.92% | -- | 0.0% | 定投 | |||
78 | 970029 | 安信资管瑞元添利A | 2024-07-24 | 1.1275 | 1.14% | 2.54% | 3.93% | -- | -- | 定投 | |||
79 | 970030 | 安信资管瑞元添利B | 2024-07-24 | 1.1273 | 1.15% | 2.55% | 3.93% | -- | 0.50% | 定投 | |||
80 | 012162 | 安信招信一年持有混合C | 2024-07-24 | 0.9949 | 1.94% | 2.58% | 2.08% | -- | 0.0% | 定投 |