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1 | 001711 | 安信新趋势混合C | 2024-07-26 | 1.1900 | 0.50% | 1.51% | 2.91% | 8.35% | 0.0% | 定投 | |||
2 | 000335 | 安信永利信用债券C | 2024-07-26 | 1.3431 | 0.19% | 1.13% | 2.58% | 8.05% | 0.0% | 定投 | |||
3 | 003637 | 安信永鑫增强债券A | 2024-07-26 | 1.0472 | -0.06% | 1.04% | 2.55% | 6.18% | 0.07% | 定投 | |||
4 | 005678 | 安信尊享添益债券A | 2024-07-26 | 1.2093 | 0.76% | 1.71% | 2.45% | 3.87% | 0.06% | 定投 | |||
5 | 012161 | 安信招信一年持有混合A | 2024-07-26 | 1.0034 | 1.73% | 2.69% | 2.41% | -- | 0.04% | 定投 | |||
6 | 003638 | 安信永鑫增强债券C | 2024-07-26 | 1.0465 | -0.11% | 0.93% | 2.32% | 5.65% | 0.0% | 定投 | |||
7 | 004393 | 安信企业价值优选混合A | 2024-07-26 | 2.0433 | 0.50% | 2.03% | 2.18% | 12.59% | ![]() | 0.15% | 定投 | ||
8 | 012162 | 安信招信一年持有混合C | 2024-07-26 | 0.9939 | 1.57% | 2.37% | 1.94% | -- | 0.0% | 定投 | |||
9 | 010053 | 安信聚利增强债券B | 2024-07-26 | 1.0943 | 2.51% | 1.97% | 1.92% | -- | -- | 定投 | |||
10 | 006839 | 安信聚利增强债券A | 2024-07-26 | 1.0943 | 2.51% | 1.97% | 1.92% | 2.32% | 0.08% | 定投 | |||
11 | 007099 | 安信尊享添益债券C | 2024-07-26 | 1.1836 | 0.54% | 1.28% | 1.81% | 2.81% | 0.0% | 定投 | |||
12 | 006840 | 安信聚利增强债券C | 2024-07-26 | 1.0826 | 2.39% | 1.75% | 1.59% | 1.78% | 0.0% | 定投 | |||
13 | 004249 | 安信中国制造混合 | 2024-07-26 | 1.6602 | 1.87% | 3.06% | 1.57% | 6.69% | ![]() | 0.15% | 定投 | ||
14 | 003030 | 安信新目标混合A | 2024-07-26 | 1.4085 | 1.16% | 1.12% | 1.48% | 8.17% | ![]() | 0.08% | 定投 | ||
15 | 003031 | 安信新目标混合C | 2024-07-26 | 1.3678 | 1.04% | 0.91% | 1.16% | 7.60% | 0.0% | 定投 | |||
16 | 012252 | 安信宏盈18个月持有混合 | 2024-07-26 | 1.0039 | 1.59% | 1.65% | 1.12% | -- | 1.00% | 定投 | |||
17 | 010819 | 安信稳健回报6个月混合A | 2024-07-26 | 1.0709 | 0.12% | 0.42% | 1.10% | -- | 0.08% | 定投 | |||
18 | 008477 | 安信价值驱动三年持有混合 | 2024-07-26 | 1.5377 | -0.70% | 0.37% | 0.46% | -- | ![]() | 0.15% | 定投 | ||
19 | 011905 | 安信价值启航混合A | 2024-07-26 | 1.0463 | -0.20% | 0.57% | 0.21% | -- | 0.15% | 定投 | |||
20 | 010820 | 安信稳健回报6个月混合C | 2024-07-26 | 1.0481 | -0.19% | -0.20% | 0.17% | -- | 0.0% | 定投 | |||
21 | 001583 | 安信新常态股票A | 2024-07-26 | 1.4779 | -0.58% | 0.44% | 0.01% | 8.97% | ![]() | 0.15% | 定投 | ||
22 | 011906 | 安信价值启航混合C | 2024-07-26 | 1.0335 | -0.43% | 0.14% | -0.40% | -- | 0.0% | 定投 | |||
23 | 005280 | 安信阿尔法定开混合A | 2024-07-26 | 1.1881 | 0.07% | 0.04% | -0.54% | 2.41% | ![]() | 0.13% | 定投 | ||
24 | 011726 | 安信新常态股票C | 2024-07-26 | 1.4584 | -0.80% | 0.02% | -0.61% | -- | 0.0% | 定投 | |||
25 | 009624 | 安信阿尔法定开混合C | 2024-07-26 | 1.1595 | -0.26% | -0.59% | -1.47% | -- | 0.0% | 定投 | |||
26 | 005271 | 安信恒利增强债券A | 2024-07-26 | 1.0739 | 0.39% | -0.99% | -2.56% | -1.65% | 0.08% | 定投 | |||
27 | 005272 | 安信恒利增强债券C | 2024-07-26 | 1.0543 | 0.23% | -1.30% | -3.01% | -2.40% | 0.0% | 定投 | |||
28 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-24 | 1.0529 | -2.78% | -3.97% | -4.62% | -- | 0.12% | 定投 | |||
29 | 007243 | 安信核心竞争力混合A | 2024-07-26 | 1.5407 | 1.89% | -1.60% | -5.97% | 2.58% | ![]() | 1.50% | 定投 | ||
30 | 007244 | 安信核心竞争力混合C | 2024-07-26 | 1.5208 | 1.75% | -1.85% | -6.32% | 1.89% | 0.0% | 定投 | |||
31 | 750005 | 安信平稳增长混合A | 2024-07-26 | 1.2295 | -5.77% | -6.17% | -7.54% | -7.91% | ![]() | 0.15% | 定投 | ||
32 | 002035 | 安信平稳增长混合C | 2024-07-26 | 1.2198 | -5.82% | -6.27% | -7.68% | -8.14% | 0.0% | 定投 | |||
33 | 005587 | 安信比较优势混合 | 2024-07-26 | 1.1820 | 0.68% | -3.33% | -8.41% | -1.06% | ![]() | 0.15% | 定投 | ||
34 | 750001 | 安信灵活配置混合 | 2024-07-26 | 2.1174 | 1.17% | -3.48% | -9.43% | 3.68% | ![]() | 0.15% | 定投 | ||
35 | 003957 | 安信量化沪深300增强A | 2024-07-26 | 1.3363 | -1.25% | -5.34% | -10.62% | -9.05% | ![]() | 0.08% | 定投 | ||
36 | 003958 | 安信量化沪深300增强C | 2024-07-26 | 1.3116 | -1.36% | -5.54% | -10.89% | -9.52% | 0.0% | 定投 | |||
37 | 000433 | 安信鑫发优选混合A | 2024-07-26 | 1.8795 | -2.16% | -5.69% | -11.76% | 3.73% | ![]() | 0.10% | 定投 | ||
38 | 012891 | 安信鑫发优选混合C | 2024-07-26 | 1.8569 | -2.37% | -6.07% | -12.27% | -- | 0.0% | 定投 | |||
39 | 008891 | 安信价值成长混合A | 2024-07-26 | 1.3634 | -5.02% | -9.48% | -12.78% | -- | ![]() | 0.15% | 定投 | ||
40 | 008892 | 安信价值成长混合C | 2024-07-26 | 1.3392 | -5.26% | -9.89% | -13.33% | -- | 0.0% | 定投 | |||
41 | 005965 | 安信中证500指数增强A | 2024-07-26 | 1.5587 | -8.42% | -10.84% | -13.44% | -6.52% | 0.12% | 定投 | |||
42 | 004521 | 安信工业4.0混合A | 2024-07-26 | 0.9656 | -5.55% | -11.77% | -13.81% | -12.64% | ![]() | 0.15% | 定投 | ||
43 | 001287 | 安信优势增长混合A | 2024-07-26 | 2.1802 | -5.22% | -10.39% | -13.86% | -2.50% | ![]() | 0.10% | 定投 | ||
44 | 005966 | 安信中证500指数增强C | 2024-07-26 | 1.5239 | -8.61% | -11.20% | -13.95% | -7.51% | 0.0% | 定投 | |||
45 | 002036 | 安信优势增长混合C | 2024-07-26 | 2.1466 | -5.32% | -10.57% | -14.12% | -3.04% | 0.0% | 定投 | |||
46 | 004522 | 安信工业4.0混合C | 2024-07-26 | 0.9475 | -5.74% | -12.11% | -14.32% | -13.48% | 0.0% | 定投 | |||
47 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-26 | 0.7568 | -5.69% | -11.12% | -15.30% | -- | 0.15% | 定投 | |||
48 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-26 | 0.7446 | -5.94% | -11.56% | -15.92% | -- | 0.0% | 定投 | |||
49 | 006346 | 安信量化优选股票A | 2024-07-26 | 1.5881 | -8.50% | -12.55% | -16.02% | -11.12% | ![]() | 0.15% | 定投 | ||
50 | 009880 | 安信成长动力一年持有混合 | 2024-07-26 | 0.9606 | -6.13% | -12.13% | -16.27% | -- | ![]() | 0.15% | 定投 | ||
51 | 006347 | 安信量化优选股票C | 2024-07-26 | 1.5533 | -8.70% | -12.90% | -16.52% | -12.06% | 0.0% | 定投 | |||
52 | 008954 | 安信价值回报三年持有混合A | 2024-07-26 | 0.9106 | -7.62% | -13.11% | -17.92% | -- | ![]() | 0.15% | 定投 | ||
53 | 010667 | 安信价值回报三年持有混合C | 2024-07-26 | 0.8947 | -7.87% | -13.54% | -18.51% | -- | 0.0% | 定投 | |||
54 | 002770 | 安信新回报混合A | 2024-07-26 | 2.0373 | -1.53% | -11.56% | -18.94% | -13.93% | ![]() | 0.08% | 定投 | ||
55 | 002771 | 安信新回报混合C | 2024-07-26 | 2.0020 | -1.64% | -11.73% | -19.17% | -14.38% | 0.0% | 定投 | |||
56 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-26 | 0.8408 | -9.02% | -14.30% | -19.70% | -- | 0.12% | 定投 | |||
57 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-26 | 0.8311 | -9.14% | -14.52% | -19.99% | -- | 0.0% | 定投 | |||
58 | 010033 | 安信成长精选混合A | 2024-07-26 | 0.6781 | -2.25% | -13.32% | -20.45% | -- | ![]() | 0.15% | 定投 | ||
59 | 010034 | 安信成长精选混合C | 2024-07-26 | 0.6652 | -2.52% | -13.74% | -21.01% | -- | 0.0% | 定投 | |||
60 | 000577 | 安信价值精选股票 | 2024-07-26 | 3.1866 | -9.74% | -16.55% | -21.79% | -18.15% | ![]() | 0.15% | 定投 | ||
61 | 010237 | 安信创新先锋混合发起A | 2024-07-26 | 0.4967 | -1.30% | -14.07% | -25.45% | -- | ![]() | 0.15% | 定投 | ||
62 | 010238 | 安信创新先锋混合发起C | 2024-07-26 | 0.4875 | -1.56% | -14.49% | -25.94% | -- | 0.0% | 定投 | |||
63 | 010709 | 安信医药健康股票A | 2024-07-26 | 0.8609 | -20.87% | -26.15% | -26.45% | -- | 0.15% | 定投 | |||
64 | 000974 | 安信消费医药股票 | 2024-07-26 | 0.9682 | -13.07% | -20.10% | -26.67% | -31.95% | ![]() | 0.15% | 定投 | ||
65 | 010710 | 安信医药健康股票C | 2024-07-26 | 0.8463 | -21.08% | -26.52% | -26.99% | -- | 0.0% | 定投 | |||
66 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-26 | 1.0915 | 0.63% | 1.33% | -- | -- | 0.10% | 定投 | |||
67 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-26 | 1.0787 | 0.42% | 0.91% | -- | -- | 0.0% | 定投 | |||
68 | 012702 | 安信民安回报一年持有混合C | 2024-07-26 | 1.1117 | 1.87% | 3.11% | -- | -- | 0.0% | 定投 | |||
69 | 012701 | 安信民安回报一年持有混合A | 2024-07-26 | 1.1119 | 1.87% | 3.11% | -- | -- | 0.12% | 定投 | |||
70 | 012893 | 安信优质企业三年持有混合C | 2024-07-26 | 0.6916 | -8.53% | -13.83% | -- | -- | 0.0% | 定投 | |||
71 | 012892 | 安信优质企业三年持有混合A | 2024-07-26 | 0.7010 | -8.29% | -13.40% | -- | -- | 0.15% | 定投 | |||
72 | 012251 | 安信平衡增利混合C | 2024-07-26 | 1.0511 | 0.77% | 1.40% | -- | -- | 0.0% | 定投 | |||
73 | 012250 | 安信平衡增利混合A | 2024-07-26 | 1.0638 | 1.06% | 1.89% | -- | -- | 0.12% | 定投 | |||
74 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-26 | 1.0470 | 4.27% | 7.32% | -- | -- | 0.08% | 定投 | |||
75 | 012256 | 安信丰穗一年持有混合A | 2024-07-26 | 1.0661 | 1.38% | 2.66% | -- | -- | 0.04% | 定投 | |||
76 | 012257 | 安信丰穗一年持有混合C | 2024-07-26 | 1.0580 | 1.20% | 2.33% | -- | -- | 0.0% | 定投 | |||
77 | 013096 | 安信远见成长混合C | 2024-07-26 | 0.8708 | -0.51% | -4.20% | -- | -- | 0.0% | 定投 | |||
78 | 013095 | 安信远见成长混合A | 2024-07-26 | 0.8812 | -0.25% | -3.71% | -- | -- | 1.50% | 定投 | |||
79 | 014621 | 安信楚盈一年持有混合A | 2024-07-26 | 0.9770 | 0.25% | -0.56% | -- | -- | 1.00% | 定投 | |||
80 | 014622 | 安信楚盈一年持有混合C | 2024-07-26 | 0.9577 | -0.18% | -1.37% | -- | -- | 0.0% | 定投 |