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1 | 000310 | 安信永利信用债券A | 2024-07-23 | 1.3726 | 0.78% | 1.91% | 3.60% | 9.56% | 0.07% | 定投 | |||
2 | 000335 | 安信永利信用债券C | 2024-07-23 | 1.3425 | 0.56% | 1.47% | 2.93% | 8.42% | 0.0% | 定投 | |||
3 | 000433 | 安信鑫发优选混合A | 2024-07-23 | 1.8957 | 0.09% | -3.75% | -9.79% | 5.84% | ![]() | 0.10% | 定投 | ||
4 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | -7.05% | -14.44% | -19.90% | -16.03% | ![]() | 0.15% | 定投 | ||
5 | 000974 | 安信消费医药股票 | 2024-07-23 | 0.9821 | -8.99% | -16.79% | -23.72% | -29.22% | ![]() | 0.15% | 定投 | ||
6 | 001287 | 安信优势增长混合A | 2024-07-23 | 2.1990 | -1.14% | -7.08% | -10.75% | 1.06% | ![]() | 0.10% | 定投 | ||
7 | 001316 | 安信稳健增值混合A | 2024-07-23 | 1.6281 | 2.10% | 4.00% | 5.57% | 11.38% | ![]() | 0.10% | 定投 | ||
8 | 001338 | 安信稳健增值混合C | 2024-07-23 | 1.6022 | 1.82% | 3.45% | 4.74% | 9.92% | 0.0% | 定投 | |||
9 | 001399 | 安信鑫安得利混合A | 2024-07-23 | 1.3555 | 2.23% | 4.12% | 5.46% | 12.48% | ![]() | 0.08% | 定投 | ||
10 | 001400 | 安信鑫安得利混合C | 2024-07-23 | 1.3237 | 2.11% | 3.90% | 5.14% | 11.89% | 0.0% | 定投 | |||
11 | 001583 | 安信新常态股票A | 2024-07-23 | 1.4887 | 3.35% | 3.61% | 2.53% | 11.85% | ![]() | 0.15% | 定投 | ||
12 | 001710 | 安信新趋势混合A | 2024-07-23 | 1.2001 | 0.97% | 2.01% | 3.47% | 9.20% | ![]() | 0.10% | 定投 | ||
13 | 001711 | 安信新趋势混合C | 2024-07-23 | 1.1895 | 0.87% | 1.79% | 3.14% | 8.62% | 0.0% | 定投 | |||
14 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | -4.21% | -4.98% | -6.68% | -7.03% | 0.0% | 定投 | |||
15 | 002036 | 安信优势增长混合C | 2024-07-23 | 2.1652 | -1.24% | -7.27% | -11.02% | 0.50% | 0.0% | 定投 | |||
16 | 002770 | 安信新回报混合A | 2024-07-23 | 2.0535 | 0.98% | -9.13% | -16.67% | -11.37% | ![]() | 0.08% | 定投 | ||
17 | 002771 | 安信新回报混合C | 2024-07-23 | 2.0181 | 0.87% | -9.31% | -16.90% | -11.84% | 0.0% | 定投 | |||
18 | 003026 | 安信新价值混合A | 2024-07-23 | 1.6670 | 3.53% | 5.31% | 6.47% | 11.44% | ![]() | 0.08% | 定投 | ||
19 | 003027 | 安信新价值混合C | 2024-07-23 | 1.6394 | 3.42% | 5.08% | 6.14% | 10.85% | 0.0% | 定投 | |||
20 | 003028 | 安信新优选混合A | 2024-07-23 | 1.4410 | 2.01% | 3.88% | 5.11% | 13.68% | ![]() | 0.08% | 定投 | ||
21 | 003029 | 安信新优选混合C | 2024-07-23 | 1.4221 | 1.96% | 3.78% | 4.95% | 13.38% | 0.0% | 定投 | |||
22 | 003030 | 安信新目标混合A | 2024-07-23 | 1.4086 | 1.37% | 1.23% | 1.58% | 8.32% | ![]() | 0.08% | 定投 | ||
23 | 003031 | 安信新目标混合C | 2024-07-23 | 1.3679 | 1.25% | 1.01% | 1.26% | 7.75% | 0.0% | 定投 | |||
24 | 003345 | 安信新成长混合A | 2024-07-23 | 1.1313 | 2.49% | 3.50% | 3.84% | 9.13% | ![]() | 0.10% | 定投 | ||
25 | 003346 | 安信新成长混合C | 2024-07-23 | 1.1178 | 2.38% | 3.28% | 3.53% | 8.56% | 0.0% | 定投 | |||
26 | 003395 | 安信尊享纯债 | 2024-07-23 | 1.0598 | 2.10% | 3.50% | 4.87% | 8.11% | 0.08% | 定投 | |||
27 | 003637 | 安信永鑫增强债券A | 2024-07-23 | 1.0461 | 0.28% | 1.30% | 2.78% | 6.43% | 0.07% | 定投 | |||
28 | 003638 | 安信永鑫增强债券C | 2024-07-23 | 1.0454 | 0.23% | 1.19% | 2.55% | 5.89% | 0.0% | 定投 | |||
29 | 003957 | 安信量化沪深300增强A | 2024-07-23 | 1.3447 | 1.52% | -3.15% | -8.80% | -7.10% | ![]() | 0.08% | 定投 | ||
30 | 003958 | 安信量化沪深300增强C | 2024-07-23 | 1.3199 | 1.41% | -3.35% | -9.06% | -7.58% | 0.0% | 定投 | |||
31 | 004249 | 安信中国制造混合 | 2024-07-23 | 1.6677 | 4.31% | 4.82% | 2.95% | 8.16% | ![]() | 0.15% | 定投 | ||
32 | 004393 | 安信企业价值优选混合A | 2024-07-23 | 2.0564 | 2.64% | 3.62% | 3.46% | 13.99% | ![]() | 0.15% | 定投 | ||
33 | 004521 | 安信工业4.0混合A | 2024-07-23 | 0.9701 | -5.24% | -11.66% | -13.83% | -12.63% | ![]() | 0.15% | 定投 | ||
34 | 004522 | 安信工业4.0混合C | 2024-07-23 | 0.9518 | -5.43% | -12.01% | -14.34% | -13.47% | 0.0% | 定投 | |||
35 | 005271 | 安信恒利增强债券A | 2024-07-23 | 1.0734 | 0.46% | -1.09% | -2.62% | -1.71% | 0.08% | 定投 | |||
36 | 005272 | 安信恒利增强债券C | 2024-07-23 | 1.0539 | 0.29% | -1.40% | -3.07% | -2.46% | 0.0% | 定投 | |||
37 | 005280 | 安信阿尔法定开混合A | 2024-07-23 | 1.1845 | 0.30% | 0.26% | -0.36% | 2.62% | ![]() | 0.13% | 定投 | ||
38 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 3.40% | -1.26% | -6.48% | 1.09% | ![]() | 0.15% | 定投 | ||
39 | 005677 | 安信永盛定开债券 | 2024-07-23 | 1.0928 | 1.38% | 2.45% | 3.74% | 6.60% | 0.06% | 定投 | |||
40 | 005678 | 安信尊享添益债券A | 2024-07-23 | 1.2087 | 0.69% | 1.61% | 2.34% | 3.78% | 0.06% | 定投 | |||
41 | 005965 | 安信中证500指数增强A | 2024-07-23 | 1.5472 | -6.86% | -9.56% | -12.40% | -5.49% | 0.12% | 定投 | |||
42 | 005966 | 安信中证500指数增强C | 2024-07-23 | 1.5126 | -7.06% | -9.93% | -12.92% | -6.48% | 0.0% | 定投 | |||
43 | 006346 | 安信量化优选股票A | 2024-07-23 | 1.5871 | -6.45% | -10.87% | -14.55% | -9.55% | ![]() | 0.15% | 定投 | ||
44 | 006347 | 安信量化优选股票C | 2024-07-23 | 1.5523 | -6.65% | -11.23% | -15.05% | -10.50% | 0.0% | 定投 | |||
45 | 006839 | 安信聚利增强债券A | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | 2.88% | 0.08% | 定投 | |||
46 | 006840 | 安信聚利增强债券C | 2024-07-23 | 1.0833 | 3.16% | 2.36% | 2.17% | 2.35% | 0.0% | 定投 | |||
47 | 007099 | 安信尊享添益债券C | 2024-07-23 | 1.1831 | 0.47% | 1.19% | 1.71% | 2.72% | 0.0% | 定投 | |||
48 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 3.74% | -0.27% | -4.70% | 3.99% | ![]() | 1.50% | 定投 | ||
49 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 3.60% | -0.53% | -5.06% | 3.29% | 0.0% | 定投 | |||
50 | 007245 | 安信鑫日享中短债A | 2024-07-23 | 1.1211 | 1.82% | 3.64% | 5.15% | 8.23% | 0.03% | 定投 | |||
51 | 007246 | 安信鑫日享中短债C | 2024-07-23 | 1.1062 | 1.67% | 3.36% | 4.72% | 7.50% | 0.0% | 定投 | |||
52 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 3.09% | 3.45% | 2.90% | -- | ![]() | 0.15% | 定投 | ||
53 | 008523 | 安信丰泽39个月定开债券 | 2024-07-23 | 1.0078 | 1.34% | 2.63% | 4.00% | -- | 0.06% | 定投 | |||
54 | 008809 | 安信民稳增长混合A | 2024-07-23 | 1.3657 | 4.04% | 4.97% | 8.20% | -- | ![]() | 0.08% | 定投 | ||
55 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 3.81% | 4.54% | 7.53% | -- | 0.0% | 定投 | |||
56 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | -0.36% | -5.76% | -9.37% | -- | ![]() | 0.15% | 定投 | ||
57 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | -0.60% | -6.17% | -9.95% | -- | 0.0% | 定投 | |||
58 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | -3.04% | -9.33% | -14.55% | -- | ![]() | 0.15% | 定投 | ||
59 | 009100 | 安信稳健增利混合A | 2024-07-23 | 1.2605 | 2.30% | 3.23% | 4.92% | -- | ![]() | 0.80% | 定投 | ||
60 | 009101 | 安信稳健增利混合C | 2024-07-23 | 1.2444 | 2.13% | 2.91% | 4.43% | -- | 0.0% | 定投 | |||
61 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | -1.51% | -2.69% | -3.24% | -- | 0.12% | 定投 | |||
62 | 009605 | 安信永顺一年定开债券 | 2024-07-23 | 1.1707 | 3.22% | 6.39% | 8.93% | -- | 0.08% | 定投 | |||
63 | 009624 | 安信阿尔法定开混合C | 2024-07-23 | 1.1560 | -0.03% | -0.38% | -1.29% | -- | 0.0% | 定投 | |||
64 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-23 | 1.1305 | 1.73% | 3.16% | 3.80% | -- | ![]() | 0.08% | 定投 | ||
65 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-23 | 1.1130 | 1.51% | 2.73% | 3.16% | -- | 0.0% | 定投 | |||
66 | 009784 | 安信尊享添利利率债A | 2024-07-23 | 1.0576 | 2.73% | 4.40% | 6.23% | -- | 0.04% | 定投 | |||
67 | 009785 | 安信尊享添利利率债C | 2024-07-23 | 1.0485 | 2.63% | 4.18% | 5.90% | -- | 0.0% | 定投 | |||
68 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 2.98% | 3.83% | 6.37% | -- | ![]() | 0.10% | 定投 | ||
69 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | -1.57% | -8.52% | -13.00% | -- | ![]() | 0.15% | 定投 | ||
70 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | 0.85% | -10.45% | -17.76% | -- | ![]() | 0.15% | 定投 | ||
71 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | 0.59% | -10.88% | -18.32% | -- | 0.0% | 定投 | |||
72 | 010053 | 安信聚利增强债券B | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | -- | -- | 定投 | |||
73 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 4.76% | -8.83% | -20.90% | -- | ![]() | 0.15% | 定投 | ||
74 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 4.48% | -9.26% | -21.41% | -- | 0.0% | 定投 | |||
75 | 010406 | 安信中债1-3政金债指数A | 2024-07-23 | 1.0256 | 1.46% | 2.48% | 3.69% | -- | 0.06% | 定投 | |||
76 | 010407 | 安信中债1-3政金债指数C | 2024-07-23 | 1.0351 | 1.36% | 2.31% | 3.43% | -- | 0.0% | 定投 | |||
77 | 010408 | 安信浩盈6个月持有混合A | 2024-07-23 | 1.1216 | 3.38% | 4.74% | 5.43% | -- | 1.00% | 定投 | |||
78 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-23 | 1.1167 | 2.69% | 3.28% | 5.53% | -- | 0.0% | 定投 | |||
79 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | -3.30% | -9.78% | -15.17% | -- | 0.0% | 定投 | |||
80 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-23 | 1.0641 | 3.38% | 4.40% | 4.50% | -- | 0.08% | 定投 |