1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 010053 | 安信聚利增强债券B | 2024-07-23 | 1.0950 | 3.27% | 2.58% | 2.49% | -- | -- | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-23 | 1.0567 | 3.26% | 4.18% | 4.18% | -- | 0.0% | 定投 | |||
32 | 010709 | 安信医药健康股票A | 2024-07-23 | 0.8840 | -15.60% | -21.45% | -21.83% | -- | 0.15% | 定投 | |||
33 | 010710 | 安信医药健康股票C | 2024-07-23 | 0.8690 | -15.83% | -21.85% | -22.42% | -- | 0.0% | 定投 | |||
34 | 010819 | 安信稳健回报6个月混合A | 2024-07-23 | 1.0715 | 0.76% | 0.92% | 1.54% | -- | 0.08% | 定投 | |||
35 | 010820 | 安信稳健回报6个月混合C | 2024-07-23 | 1.0486 | 0.43% | 0.29% | 0.61% | -- | 0.0% | 定投 | |||
36 | 011029 | 安信永盈一年定开债券 | 2024-07-23 | 1.1138 | 3.20% | 5.60% | 7.74% | -- | 0.08% | 定投 | |||
37 | 011726 | 安信新常态股票C | 2024-07-23 | 1.4692 | 3.12% | 3.18% | 1.90% | -- | 0.0% | 定投 | |||
38 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | -1.17% | -7.52% | -12.03% | -- | 0.15% | 定投 | |||
39 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | -1.44% | -7.99% | -12.68% | -- | 0.0% | 定投 | |||
40 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 3.82% | 3.81% | 3.00% | -- | 0.15% | 定投 | |||
41 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 3.59% | 3.38% | 2.37% | -- | 0.0% | 定投 | |||
42 | 012161 | 安信招信一年持有混合A | 2024-07-23 | 1.0056 | 2.29% | 3.10% | 2.78% | -- | 0.04% | 定投 | |||
43 | 012162 | 安信招信一年持有混合C | 2024-07-23 | 0.9960 | 2.12% | 2.77% | 2.31% | -- | 0.0% | 定投 | |||
44 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 3.84% | 4.04% | -- | -- | 0.12% | 定投 | |||
45 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 3.53% | 3.53% | -- | -- | 0.0% | 定投 | |||
46 | 012252 | 安信宏盈18个月持有混合 | 2024-07-23 | 1.0047 | 1.91% | 1.79% | 1.24% | -- | 1.00% | 定投 | |||
47 | 012256 | 安信丰穗一年持有混合A | 2024-07-23 | 1.0703 | 2.47% | 3.61% | -- | -- | 0.04% | 定投 | |||
48 | 012257 | 安信丰穗一年持有混合C | 2024-07-23 | 1.0622 | 2.30% | 3.28% | -- | -- | 0.0% | 定投 | |||
49 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-23 | 1.0911 | 1.13% | 1.74% | -- | -- | 0.10% | 定投 | |||
50 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-23 | 1.0783 | 0.90% | 1.31% | -- | -- | 0.0% | 定投 | |||
51 | 012701 | 安信民安回报一年持有混合A | 2024-07-23 | 1.1167 | 3.13% | 4.14% | -- | -- | 0.12% | 定投 | |||
52 | 012702 | 安信民安回报一年持有混合C | 2024-07-23 | 1.1164 | 3.14% | 4.13% | -- | -- | 0.0% | 定投 | |||
53 | 012891 | 安信鑫发优选混合C | 2024-07-23 | 1.8730 | -0.13% | -4.14% | -10.32% | -- | 0.0% | 定投 | |||
54 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | -3.72% | -9.60% | -- | -- | 0.15% | 定投 | |||
55 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | -3.98% | -10.06% | -- | -- | 0.0% | 定投 | |||
56 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 3.59% | -0.56% | -- | -- | 1.50% | 定投 | |||
57 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 3.31% | -1.06% | -- | -- | 0.0% | 定投 | |||
58 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | -2.59% | -9.19% | -- | -- | 0.15% | 定投 | |||
59 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | -2.83% | -9.61% | -- | -- | 0.0% | 定投 | |||
60 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-23 | 1.0447 | 3.98% | 7.03% | -- | -- | 0.08% | 定投 | |||
61 | 014621 | 安信楚盈一年持有混合A | 2024-07-23 | 0.9775 | 0.55% | -0.42% | -- | -- | 1.00% | 定投 | |||
62 | 014622 | 安信楚盈一年持有混合C | 2024-07-23 | 0.9582 | 0.11% | -1.24% | -- | -- | 0.0% | 定投 | |||
63 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.31% | -- | -- | -- | 0.08% | 定投 | |||
64 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.26% | -- | -- | -- | 0.0% | 定投 | |||
65 | 015707 | 安信新能源主题股票型发起A | 2024-07-23 | 0.6346 | -8.51% | -- | -- | -- | 0.15% | 定投 | |||
66 | 015708 | 安信新能源主题股票型发起C | 2024-07-23 | 0.6284 | -8.73% | -- | -- | -- | 0.0% | 定投 | |||
67 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 2.22% | 3.10% | -- | -- | 0.08% | 定投 | |||
68 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 2.16% | 3.00% | -- | -- | 0.0% | 定投 | |||
69 | 016108 | 安信臻享三个月定开债券 | 2024-07-23 | 1.0390 | 2.23% | -- | -- | -- | 0.30% | 定投 | |||
70 | 016558 | 安信洞见成长混合A | 2024-07-23 | 0.7938 | 1.39% | -- | -- | -- | 1.50% | 定投 | |||
71 | 016559 | 安信洞见成长混合C | 2024-07-23 | 0.7875 | 1.12% | -- | -- | -- | 0.0% | 定投 | |||
72 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-23 | 1.0299 | 1.86% | -- | -- | -- | 0.08% | 定投 | |||
73 | 016826 | 安信稳健启航一年持有混合A | 2024-07-23 | 1.0228 | 1.06% | -- | -- | -- | 0.40% | 定投 | |||
74 | 016827 | 安信稳健启航一年持有混合C | 2024-07-23 | 1.0179 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
75 | 017300 | 安信数字经济股票发起A | 2024-07-23 | 0.7814 | -4.61% | -- | -- | -- | 0.15% | 定投 | |||
76 | 017301 | 安信数字经济股票发起C | 2024-07-23 | 0.7777 | -4.81% | -- | -- | -- | 0.0% | 定投 | |||
77 | 017477 | 安信睿见优选混合A | 2024-07-23 | 0.8512 | -3.06% | -- | -- | -- | 1.50% | 定投 | |||
78 | 017478 | 安信睿见优选混合C | 2024-07-23 | 0.8459 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
79 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-23 | 0.9992 | 0.53% | -- | -- | -- | 0.04% | 定投 | |||
80 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-23 | 0.9962 | 0.36% | -- | -- | -- | 0.0% | 定投 |