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1 | 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 | |||
2 | 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 | |||
3 | 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 | ||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | ||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 010053 | 安信聚利增强债券B | 2024-07-24 | 1.0902 | 2.85% | 2.09% | 1.92% | -- | -- | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 012251 | 安信平衡增利混合C | 2024-07-24 | 1.0532 | 2.34% | 2.42% | -- | -- | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | ||
27 | 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 | |||
28 | 970029 | 安信资管瑞元添利A | 2024-07-24 | 1.1275 | 1.14% | 2.54% | 3.93% | -- | -- | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 004393 | 安信企业价值优选混合A | 2024-07-24 | 2.0511 | 1.62% | 2.59% | 2.35% | 12.98% | ![]() | 0.15% | 定投 | ||
32 | 008523 | 安信丰泽39个月定开债券 | 2024-07-24 | 1.0079 | 1.34% | 2.64% | 4.00% | -- | 0.06% | 定投 | |||
33 | 750002 | 安信目标收益债券A | 2024-07-24 | 1.3084 | 0.93% | 2.64% | 4.23% | 10.59% | 0.08% | 定投 | |||
34 | 015979 | 安信恒鑫增强债券C | 2024-07-24 | 1.0310 | 1.88% | 2.73% | -- | -- | 0.0% | 定投 | |||
35 | 012257 | 安信丰穗一年持有混合C | 2024-07-24 | 1.0582 | 1.82% | 2.81% | -- | -- | 0.0% | 定投 | |||
36 | 003346 | 安信新成长混合C | 2024-07-24 | 1.1157 | 1.92% | 2.81% | 3.00% | 8.02% | 0.0% | 定投 | |||
37 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-24 | 1.1151 | 1.95% | 2.82% | 5.31% | -- | ![]() | 0.10% | 定投 | ||
38 | 015978 | 安信恒鑫增强债券A | 2024-07-24 | 1.0329 | 1.94% | 2.84% | -- | -- | 0.08% | 定投 | |||
39 | 970005 | 安信瑞鸿中短债C | 2024-07-24 | 1.1499 | 1.36% | 2.84% | 4.21% | -- | 0.0% | 定投 | |||
40 | 012250 | 安信平衡增利混合A | 2024-07-24 | 1.0659 | 2.64% | 2.91% | -- | -- | 0.12% | 定投 | |||
41 | 001338 | 安信稳健增值混合C | 2024-07-24 | 1.5914 | 1.32% | 2.91% | 4.17% | 9.33% | 0.0% | 定投 | |||
42 | 012161 | 安信招信一年持有混合A | 2024-07-24 | 1.0044 | 2.11% | 2.91% | 2.56% | -- | 0.04% | 定投 | |||
43 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-24 | 1.1292 | 1.51% | 2.94% | 3.56% | -- | ![]() | 0.08% | 定投 | ||
44 | 003345 | 安信新成长混合A | 2024-07-24 | 1.1292 | 2.03% | 3.03% | 3.32% | 8.60% | ![]() | 0.10% | 定投 | ||
45 | 012256 | 安信丰穗一年持有混合A | 2024-07-24 | 1.0662 | 2.00% | 3.14% | -- | -- | 0.04% | 定投 | |||
46 | 970004 | 安信瑞鸿中短债B | 2024-07-24 | 1.1643 | 1.53% | 3.16% | 4.70% | -- | 0.30% | 定投 | |||
47 | 970003 | 安信瑞鸿中短债A | 2024-07-24 | 1.1645 | 1.53% | 3.16% | 4.71% | -- | -- | 定投 | |||
48 | 004249 | 安信中国制造混合 | 2024-07-24 | 1.6583 | 2.75% | 3.33% | 1.42% | 6.73% | ![]() | 0.15% | 定投 | ||
49 | 007246 | 安信鑫日享中短债C | 2024-07-24 | 1.1064 | 1.68% | 3.37% | 4.72% | 7.51% | 0.0% | 定投 | |||
50 | 001316 | 安信稳健增值混合A | 2024-07-24 | 1.6171 | 1.60% | 3.46% | 5.00% | 10.78% | ![]() | 0.10% | 定投 | ||
51 | 003029 | 安信新优选混合C | 2024-07-24 | 1.4198 | 1.65% | 3.47% | 4.60% | 13.03% | 0.0% | 定投 | |||
52 | 008810 | 安信民稳增长混合C | 2024-07-24 | 1.3286 | 2.73% | 3.49% | 6.38% | -- | 0.0% | 定投 | |||
53 | 003395 | 安信尊享纯债 | 2024-07-24 | 1.0602 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
54 | 167505 | 安信中短利率债(LOF)C | 2024-07-24 | 1.0161 | 2.04% | 3.55% | 5.10% | 8.50% | 0.0% | 定投 | |||
55 | 003028 | 安信新优选混合A | 2024-07-24 | 1.4388 | 1.70% | 3.57% | 4.76% | 13.33% | ![]() | 0.08% | 定投 | ||
56 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-24 | 1.0663 | 1.83% | 3.60% | -- | -- | 0.0% | 定投 | |||
57 | 167504 | 安信中短利率债(LOF)A | 2024-07-24 | 1.1053 | 2.06% | 3.61% | 5.18% | 13.67% | 0.03% | 定投 | |||
58 | 012702 | 安信民安回报一年持有混合C | 2024-07-24 | 1.1122 | 2.60% | 3.61% | -- | -- | 0.0% | 定投 | |||
59 | 012701 | 安信民安回报一年持有混合A | 2024-07-24 | 1.1125 | 2.61% | 3.62% | -- | -- | 0.12% | 定投 | |||
60 | 007245 | 安信鑫日享中短债A | 2024-07-24 | 1.1213 | 1.83% | 3.65% | 5.15% | 8.23% | 0.03% | 定投 | |||
61 | 167503 | 安信中证一带一路主题指数 | 2024-07-24 | 1.6043 | 5.03% | 3.73% | 2.72% | 18.18% | 0.05% | 定投 | |||
62 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-24 | 1.0710 | 1.95% | 3.82% | -- | -- | 0.30% | 定投 | |||
63 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-24 | 1.0713 | 1.95% | 3.82% | -- | -- | -- | 定投 | |||
64 | 001400 | 安信鑫安得利混合C | 2024-07-24 | 1.3231 | 2.08% | 3.89% | 5.11% | 11.90% | 0.0% | 定投 | |||
65 | 008809 | 安信民稳增长混合A | 2024-07-24 | 1.3533 | 2.96% | 3.92% | 7.05% | -- | ![]() | 0.08% | 定投 | ||
66 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-24 | 1.0570 | 3.02% | 3.95% | 3.93% | -- | 0.0% | 定投 | |||
67 | 001399 | 安信鑫安得利混合A | 2024-07-24 | 1.3548 | 2.20% | 4.11% | 5.43% | 12.49% | ![]() | 0.08% | 定投 | ||
68 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-24 | 1.0644 | 3.14% | 4.17% | 4.26% | -- | 0.08% | 定投 | |||
69 | 009785 | 安信尊享添利利率债C | 2024-07-24 | 1.0486 | 2.67% | 4.22% | 5.94% | -- | 0.0% | 定投 | |||
70 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-24 | 1.4167 | 2.75% | 4.27% | 3.66% | -- | ![]() | 0.15% | 定投 | ||
71 | 009784 | 安信尊享添利利率债A | 2024-07-24 | 1.0577 | 2.78% | 4.44% | 6.28% | -- | 0.04% | 定投 | |||
72 | 003027 | 安信新价值混合C | 2024-07-24 | 1.6321 | 2.89% | 4.53% | 5.50% | 10.19% | 0.0% | 定投 | |||
73 | 010408 | 安信浩盈6个月持有混合A | 2024-07-24 | 1.1217 | 3.22% | 4.58% | 5.26% | -- | 1.00% | 定投 | |||
74 | 167501 | 安信宝利债券(LOF)D | 2024-07-24 | 1.0576 | 2.68% | 4.70% | 5.53% | 7.46% | 0.08% | 定投 | |||
75 | 003026 | 安信新价值混合A | 2024-07-24 | 1.6596 | 3.00% | 4.75% | 5.83% | 10.77% | ![]() | 0.08% | 定投 | ||
76 | 011029 | 安信永盈一年定开债券 | 2024-07-24 | 1.1141 | 3.23% | 5.63% | 7.77% | -- | 0.08% | 定投 | |||
77 | 009605 | 安信永顺一年定开债券 | 2024-07-24 | 1.1708 | 3.21% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
78 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-24 | 1.0452 | 4.05% | 7.11% | -- | -- | 0.08% | 定投 |