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1 | 008809 | 安信民稳增长混合A | 2024-07-03 | 1.4252 | 7.16% | 8.51% | 12.27% | -- | ![]() | 0.08% | 定投 | ||
2 | 008810 | 安信民稳增长混合C | 2024-07-03 | 1.3995 | 6.92% | 8.06% | 11.56% | -- | 0.0% | 定投 | |||
3 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-03 | 1.1937 | 6.03% | 7.25% | 10.29% | -- | ![]() | 0.10% | 定投 | ||
4 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-03 | 1.1846 | 5.74% | 6.69% | 9.42% | -- | 0.0% | 定投 | |||
5 | 009605 | 安信永顺一年定开债券 | 2024-07-03 | 1.1680 | 3.34% | 6.47% | 9.00% | -- | 0.08% | 定投 | |||
6 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-03 | 1.4773 | 5.95% | 8.34% | 7.84% | -- | ![]() | 0.15% | 定投 | ||
7 | 011029 | 安信永盈一年定开债券 | 2024-07-03 | 1.1104 | 3.28% | 5.58% | 7.74% | -- | 0.08% | 定投 | |||
8 | 009100 | 安信稳健增利混合A | 2024-07-03 | 1.2986 | 4.58% | 5.70% | 7.57% | -- | ![]() | 0.80% | 定投 | ||
9 | 003026 | 安信新价值混合A | 2024-07-03 | 1.6894 | 4.31% | 6.12% | 7.29% | 12.44% | ![]() | 0.08% | 定投 | ||
10 | 001316 | 安信稳健增值混合A | 2024-07-03 | 1.6593 | 3.67% | 5.58% | 7.25% | 13.23% | ![]() | 0.10% | 定投 | ||
11 | 009101 | 安信稳健增利混合C | 2024-07-03 | 1.2822 | 4.40% | 5.37% | 7.07% | -- | 0.0% | 定投 | |||
12 | 003027 | 安信新价值混合C | 2024-07-03 | 1.6616 | 4.19% | 5.89% | 6.96% | 11.84% | 0.0% | 定投 | |||
13 | 004393 | 安信企业价值优选混合A | 2024-07-03 | 2.1338 | 4.74% | 6.53% | 6.41% | 17.87% | ![]() | 0.15% | 定投 | ||
14 | 001338 | 安信稳健增值混合C | 2024-07-03 | 1.6334 | 3.39% | 5.02% | 6.41% | 11.74% | 0.0% | 定投 | |||
15 | 167503 | 安信中证一带一路主题指数 | 2024-07-03 | 1.6535 | 7.41% | 7.13% | 6.26% | 22.70% | 0.05% | 定投 | |||
16 | 009784 | 安信尊享添利利率债A | 2024-07-03 | 1.0551 | 2.76% | 4.41% | 6.25% | -- | 0.04% | 定投 | |||
17 | 750002 | 安信目标收益债券A | 2024-07-03 | 1.3393 | 2.71% | 4.40% | 6.10% | 12.69% | 0.08% | 定投 | |||
18 | 009785 | 安信尊享添利利率债C | 2024-07-03 | 1.0462 | 2.65% | 4.19% | 5.91% | -- | 0.0% | 定投 | |||
19 | 011905 | 安信价值启航混合A | 2024-07-03 | 1.1031 | 5.28% | 6.03% | 5.77% | -- | 0.15% | 定投 | |||
20 | 008477 | 安信价值驱动三年持有混合 | 2024-07-03 | 1.6194 | 4.57% | 5.72% | 5.72% | -- | ![]() | 0.15% | 定投 | ||
21 | 001399 | 安信鑫安得利混合A | 2024-07-03 | 1.3560 | 2.30% | 4.27% | 5.67% | 12.84% | ![]() | 0.08% | 定投 | ||
22 | 010408 | 安信浩盈6个月持有混合A | 2024-07-03 | 1.1238 | 3.49% | 4.86% | 5.63% | -- | 1.00% | 定投 | |||
23 | 167501 | 安信宝利债券(LOF)D | 2024-07-03 | 1.0566 | 2.94% | 4.85% | 5.59% | 7.54% | 0.08% | 定投 | |||
24 | 750003 | 安信目标收益债券C | 2024-07-03 | 1.3027 | 2.48% | 3.96% | 5.43% | 11.51% | 0.0% | 定投 | |||
25 | 003028 | 安信新优选混合A | 2024-07-03 | 1.4465 | 2.01% | 4.08% | 5.37% | 14.24% | ![]() | 0.08% | 定投 | ||
26 | 001400 | 安信鑫安得利混合C | 2024-07-03 | 1.3244 | 2.18% | 4.05% | 5.35% | 12.26% | 0.0% | 定投 | |||
27 | 003029 | 安信新优选混合C | 2024-07-03 | 1.4275 | 1.95% | 3.97% | 5.20% | 13.94% | 0.0% | 定投 | |||
28 | 007245 | 安信鑫日享中短债A | 2024-07-03 | 1.1193 | 1.87% | 3.66% | 5.17% | 8.25% | 0.03% | 定投 | |||
29 | 167504 | 安信中短利率债(LOF)A | 2024-07-03 | 1.1132 | 2.02% | 3.55% | 5.16% | 13.87% | 0.03% | 定投 | |||
30 | 011906 | 安信价值启航混合C | 2024-07-03 | 1.0900 | 5.06% | 5.59% | 5.13% | -- | 0.0% | 定投 | |||
31 | 001583 | 安信新常态股票A | 2024-07-03 | 1.5550 | 4.64% | 5.66% | 5.09% | 14.93% | ![]() | 0.15% | 定投 | ||
32 | 167505 | 安信中短利率债(LOF)C | 2024-07-03 | 1.0233 | 2.01% | 3.51% | 5.09% | 8.49% | 0.0% | 定投 | |||
33 | 003395 | 安信尊享纯债 | 2024-07-03 | 1.0574 | 2.10% | 3.44% | 4.83% | 8.09% | 0.08% | 定投 | |||
34 | 004249 | 安信中国制造混合 | 2024-07-03 | 1.7242 | 5.42% | 6.77% | 4.80% | 10.79% | ![]() | 0.15% | 定投 | ||
35 | 970003 | 安信瑞鸿中短债A | 2024-07-03 | 1.1629 | 1.58% | 3.19% | 4.76% | -- | -- | 定投 | |||
36 | 970004 | 安信瑞鸿中短债B | 2024-07-03 | 1.1627 | 1.58% | 3.19% | 4.76% | -- | 0.30% | 定投 | |||
37 | 007246 | 安信鑫日享中短债C | 2024-07-03 | 1.1046 | 1.72% | 3.38% | 4.74% | 7.52% | 0.0% | 定投 | |||
38 | 000310 | 安信永利信用债券A | 2024-07-03 | 1.3873 | 1.62% | 2.72% | 4.53% | 10.65% | 0.07% | 定投 | |||
39 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-03 | 1.0651 | 3.36% | 4.33% | 4.47% | -- | 0.08% | 定投 | |||
40 | 970029 | 安信资管瑞元添利A | 2024-07-03 | 1.1335 | 1.57% | 2.98% | 4.46% | -- | -- | 定投 | |||
41 | 970030 | 安信资管瑞元添利B | 2024-07-03 | 1.1332 | 1.57% | 2.97% | 4.46% | -- | 0.50% | 定投 | |||
42 | 011726 | 安信新常态股票C | 2024-07-03 | 1.5349 | 4.41% | 5.22% | 4.44% | -- | 0.0% | 定投 | |||
43 | 970005 | 安信瑞鸿中短债C | 2024-07-03 | 1.1485 | 1.41% | 2.86% | 4.27% | -- | 0.0% | 定投 | |||
44 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-03 | 1.1366 | 1.93% | 3.55% | 4.23% | -- | ![]() | 0.08% | 定投 | ||
45 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-03 | 1.0578 | 3.25% | 4.10% | 4.14% | -- | 0.0% | 定投 | |||
46 | 008523 | 安信丰泽39个月定开债券 | 2024-07-03 | 1.0064 | 1.34% | 2.64% | 4.01% | -- | 0.06% | 定投 | |||
47 | 970031 | 安信资管瑞元添利C | 2024-07-03 | 1.1226 | 1.40% | 2.65% | 3.97% | -- | 0.0% | 定投 | |||
48 | 000335 | 安信永利信用债券C | 2024-07-03 | 1.3571 | 1.41% | 2.28% | 3.86% | 9.51% | 0.0% | 定投 | |||
49 | 001710 | 安信新趋势混合A | 2024-07-03 | 1.2059 | 1.11% | 2.22% | 3.81% | 9.67% | ![]() | 0.10% | 定投 | ||
50 | 005677 | 安信永盛定开债券 | 2024-07-03 | 1.0915 | 1.41% | 2.45% | 3.77% | 6.65% | 0.06% | 定投 | |||
51 | 010406 | 安信中债1-3政金债指数A | 2024-07-03 | 1.0246 | 1.52% | 2.50% | 3.73% | -- | 0.06% | 定投 | |||
52 | 003345 | 安信新成长混合A | 2024-07-03 | 1.1349 | 2.17% | 3.32% | 3.72% | 9.23% | ![]() | 0.10% | 定投 | ||
53 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-03 | 1.1192 | 1.70% | 3.11% | 3.57% | -- | 0.0% | 定投 | |||
54 | 001711 | 安信新趋势混合C | 2024-07-03 | 1.1954 | 0.99% | 2.00% | 3.48% | 9.09% | 0.0% | 定投 | |||
55 | 010407 | 安信中债1-3政金债指数C | 2024-07-03 | 1.0341 | 1.42% | 2.32% | 3.47% | -- | 0.0% | 定投 | |||
56 | 003346 | 安信新成长混合C | 2024-07-03 | 1.1215 | 2.06% | 3.10% | 3.40% | 8.66% | 0.0% | 定投 | |||
57 | 003637 | 安信永鑫增强债券A | 2024-07-03 | 1.0518 | 0.37% | 1.52% | 3.08% | 6.80% | 0.07% | 定投 | |||
58 | 006839 | 安信聚利增强债券A | 2024-07-03 | 1.1094 | 3.71% | 3.04% | 3.02% | 3.53% | 0.08% | 定投 | |||
59 | 010053 | 安信聚利增强债券B | 2024-07-03 | 1.1094 | 3.71% | 3.04% | 3.02% | -- | -- | 定投 | |||
60 | 012161 | 安信招信一年持有混合A | 2024-07-03 | 1.0090 | 2.41% | 3.33% | 2.97% | -- | 0.04% | 定投 | |||
61 | 003638 | 安信永鑫增强债券C | 2024-07-03 | 1.0512 | 0.31% | 1.40% | 2.85% | 6.26% | 0.0% | 定投 | |||
62 | 006840 | 安信聚利增强债券C | 2024-07-03 | 1.0977 | 3.59% | 2.81% | 2.69% | 2.99% | 0.0% | 定投 | |||
63 | 012162 | 安信招信一年持有混合C | 2024-07-03 | 0.9996 | 2.24% | 3.00% | 2.49% | -- | 0.0% | 定投 | |||
64 | 005678 | 安信尊享添益债券A | 2024-07-03 | 1.2088 | 0.63% | 1.66% | 2.34% | 3.85% | 0.06% | 定投 | |||
65 | 010819 | 安信稳健回报6个月混合A | 2024-07-03 | 1.0810 | 0.89% | 1.26% | 1.99% | -- | 0.08% | 定投 | |||
66 | 007099 | 安信尊享添益债券C | 2024-07-03 | 1.1834 | 0.41% | 1.23% | 1.70% | 2.79% | 0.0% | 定投 | |||
67 | 003030 | 安信新目标混合A | 2024-07-03 | 1.4070 | 0.97% | 0.89% | 1.32% | 8.34% | ![]() | 0.08% | 定投 | ||
68 | 010820 | 安信稳健回报6个月混合C | 2024-07-03 | 1.0583 | 0.56% | 0.63% | 1.04% | -- | 0.0% | 定投 | |||
69 | 003031 | 安信新目标混合C | 2024-07-03 | 1.3665 | 0.86% | 0.68% | 1.00% | 7.77% | 0.0% | 定投 | |||
70 | 005280 | 安信阿尔法定开混合A | 2024-07-03 | 1.1927 | 0.28% | 0.32% | -0.28% | 2.99% | ![]() | 0.13% | 定投 | ||
71 | 009624 | 安信阿尔法定开混合C | 2024-07-03 | 1.1644 | -0.06% | -0.32% | -1.22% | -- | 0.0% | 定投 | |||
72 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0803 | -0.76% | -1.87% | -2.32% | -- | 0.12% | 定投 | |||
73 | 005271 | 安信恒利增强债券A | 2024-07-03 | 1.0731 | -0.03% | -1.40% | -2.77% | -1.73% | 0.08% | 定投 | |||
74 | 005272 | 安信恒利增强债券C | 2024-07-03 | 1.0537 | -0.20% | -1.71% | -3.22% | -2.48% | 0.0% | 定投 | |||
75 | 007243 | 安信核心竞争力混合A | 2024-07-03 | 1.5741 | 3.53% | -0.28% | -4.64% | 5.22% | ![]() | 1.50% | 定投 | ||
76 | 007244 | 安信核心竞争力混合C | 2024-07-03 | 1.5541 | 3.39% | -0.53% | -4.99% | 4.51% | 0.0% | 定投 | |||
77 | 750005 | 安信平稳增长混合A | 2024-07-03 | 1.2556 | -4.48% | -4.68% | -6.19% | -6.29% | ![]() | 0.15% | 定投 | ||
78 | 002035 | 安信平稳增长混合C | 2024-07-03 | 1.2458 | -4.53% | -4.78% | -6.33% | -6.52% | 0.0% | 定投 | |||
79 | 005587 | 安信比较优势混合 | 2024-07-03 | 1.2172 | 2.90% | -1.51% | -6.58% | 1.90% | ![]() | 0.15% | 定投 | ||
80 | 750001 | 安信灵活配置混合 | 2024-07-03 | 2.1654 | 2.79% | -2.33% | -8.35% | 6.63% | ![]() | 0.15% | 定投 |