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1 | 167503 | 安信中证一带一路主题指数 | 2024-08-26 | 1.5498 | 2.26% | 0.85% | -0.26% | 14.12% | 0.05% | 定投 | |||
2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0194 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
3 | 005966 | 安信中证500指数增强C | 2024-08-26 | 1.4770 | -10.07% | -13.22% | -16.28% | -11.21% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-08-26 | 1.5113 | -10.10% | -12.88% | -15.48% | -9.94% | 0.12% | 定投 | |||
5 | 012162 | 安信招信一年持有混合C | 2024-08-26 | 0.9885 | 0.95% | 1.67% | 1.31% | -- | 0.0% | 定投 | |||
6 | 012161 | 安信招信一年持有混合A | 2024-08-26 | 0.9983 | 1.07% | 2.05% | 1.90% | -- | 0.04% | 定投 | |||
7 | 007099 | 安信尊享添益债券C | 2024-08-26 | 1.1848 | 0.64% | 1.21% | 1.79% | 2.72% | 0.0% | 定投 | |||
8 | 005678 | 安信尊享添益债券A | 2024-08-26 | 1.2109 | 0.86% | 1.64% | 2.43% | 3.78% | 0.06% | 定投 | |||
9 | 003395 | 安信尊享纯债 | 2024-08-26 | 1.0337 | 1.92% | 3.34% | 4.70% | 7.91% | 0.08% | 定投 | |||
10 | 004249 | 安信中国制造混合 | 2024-08-26 | 1.6110 | -0.81% | -0.37% | -1.79% | 2.35% | ![]() | 0.15% | 定投 | ||
11 | 167505 | 安信中短利率债(LOF)C | 2024-08-26 | 1.0170 | 1.83% | 3.37% | 4.91% | 8.30% | 0.0% | 定投 | |||
12 | 167504 | 安信中短利率债(LOF)A | 2024-08-26 | 1.1063 | 1.88% | 3.42% | 4.99% | 13.24% | 0.03% | 定投 | |||
13 | 012893 | 安信优质企业三年持有混合C | 2024-08-26 | 0.6668 | -10.80% | -16.50% | -- | -- | 0.0% | 定投 | |||
14 | 012892 | 安信优质企业三年持有混合A | 2024-08-26 | 0.6762 | -9.97% | -15.34% | -- | -- | 0.15% | 定投 | |||
15 | 010710 | 安信医药健康股票C | 2024-08-26 | 0.8117 | -22.31% | -28.52% | -29.70% | -- | 0.0% | 定投 | |||
16 | 010709 | 安信医药健康股票A | 2024-08-26 | 0.8261 | -22.11% | -28.16% | -29.17% | -- | 0.15% | 定投 | |||
17 | 003638 | 安信永鑫增强债券C | 2024-08-26 | 1.0381 | -0.88% | -0.12% | 1.16% | 4.40% | 0.0% | 定投 | |||
18 | 003637 | 安信永鑫增强债券A | 2024-08-26 | 1.0389 | -0.80% | 0.09% | 1.53% | 5.07% | 0.07% | 定投 | |||
19 | 002036 | 安信优势增长混合C | 2024-08-26 | 2.0665 | -7.88% | -13.41% | -17.40% | -8.07% | 0.0% | 定投 | |||
20 | 001287 | 安信优势增长混合A | 2024-08-26 | 2.0992 | -7.78% | -13.24% | -17.16% | -7.57% | ![]() | 0.10% | 定投 | ||
21 | 015520 | 安信远见稳进一年持有混合C | 2024-08-26 | 0.9919 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 015519 | 安信远见稳进一年持有混合A | 2024-08-26 | 0.9924 | -- | -- | -- | -- | 0.15% | 定投 | |||
23 | 013096 | 安信远见成长混合C | 2024-08-26 | 0.8378 | -3.13% | -7.16% | -- | -- | 0.0% | 定投 | |||
24 | 013095 | 安信远见成长混合A | 2024-08-26 | 0.8483 | -2.87% | -6.69% | -- | -- | 1.50% | 定投 | |||
25 | 003029 | 安信新优选混合C | 2024-08-26 | 1.4086 | 0.37% | 2.30% | 3.51% | 11.40% | 0.0% | 定投 | |||
26 | 003028 | 安信新优选混合A | 2024-08-26 | 1.4275 | 0.58% | 2.43% | 3.59% | 11.65% | ![]() | 0.08% | 定投 | ||
27 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-08-22 | 1.0417 | -3.61% | -4.84% | -5.53% | -- | 0.12% | 定投 | |||
28 | 007246 | 安信鑫日享中短债C | 2024-08-26 | 1.1066 | 1.48% | 3.16% | 4.53% | 7.30% | 0.0% | 定投 | |||
29 | 007245 | 安信鑫日享中短债A | 2024-08-26 | 1.1217 | 1.62% | 3.44% | 4.95% | 8.02% | 0.03% | 定投 | |||
30 | 001711 | 安信新趋势混合C | 2024-08-26 | 1.1811 | -0.31% | 0.48% | 1.71% | 6.97% | 0.0% | 定投 | |||
31 | 001710 | 安信新趋势混合A | 2024-08-26 | 1.1919 | -0.20% | 0.70% | 2.03% | 7.54% | ![]() | 0.10% | 定投 | ||
32 | 015708 | 安信新能源主题股票型发起C | 2024-08-26 | 0.5987 | -13.26% | -23.72% | -- | -- | 0.0% | 定投 | |||
33 | 015707 | 安信新能源主题股票型发起A | 2024-08-26 | 0.6049 | -12.48% | -22.97% | -- | -- | 0.15% | 定投 | |||
34 | 003031 | 安信新目标混合C | 2024-08-26 | 1.3594 | 0.47% | 0.27% | 0.38% | 6.41% | 0.0% | 定投 | |||
35 | 003030 | 安信新目标混合A | 2024-08-26 | 1.4001 | 0.54% | 0.52% | 0.76% | 7.00% | ![]() | 0.08% | 定投 | ||
36 | 003027 | 安信新价值混合C | 2024-08-26 | 1.6183 | 0.85% | 2.60% | 3.57% | 7.96% | 0.0% | 定投 | |||
37 | 003026 | 安信新价值混合A | 2024-08-26 | 1.6459 | 0.96% | 2.82% | 3.90% | 8.54% | ![]() | 0.08% | 定投 | ||
38 | 002771 | 安信新回报混合C | 2024-08-26 | 1.8569 | -7.23% | -16.04% | -23.50% | -20.37% | 0.0% | 定投 | |||
39 | 002770 | 安信新回报混合A | 2024-08-26 | 1.8898 | -7.12% | -15.87% | -23.28% | -19.96% | ![]() | 0.08% | 定投 | ||
40 | 000974 | 安信消费医药股票 | 2024-08-26 | 0.9318 | -14.80% | -21.85% | -28.47% | -34.31% | ![]() | 0.15% | 定投 | ||
41 | 012891 | 安信鑫发优选混合C | 2024-08-26 | 1.8042 | -4.33% | -8.11% | -14.37% | -- | 0.0% | 定投 | |||
42 | 000433 | 安信鑫发优选混合A | 2024-08-26 | 1.8268 | -4.12% | -7.73% | -13.87% | -0.12% | ![]() | 0.10% | 定投 | ||
43 | 003346 | 安信新成长混合C | 2024-08-26 | 1.1045 | 0.36% | 1.48% | 1.77% | 6.40% | 0.0% | 定投 | |||
44 | 003345 | 安信新成长混合A | 2024-08-26 | 1.1180 | 0.69% | 1.75% | 2.03% | 6.95% | ![]() | 0.10% | 定投 | ||
45 | 011726 | 安信新常态股票C | 2024-08-26 | 1.4134 | -3.18% | -3.19% | -4.46% | -- | 0.0% | 定投 | |||
46 | 001583 | 安信新常态股票A | 2024-08-26 | 1.4327 | -3.29% | -2.54% | -3.29% | 4.97% | ![]() | 0.15% | 定投 | ||
47 | 001400 | 安信鑫安得利混合C | 2024-08-26 | 1.3214 | 1.51% | 3.44% | 4.79% | 11.20% | 0.0% | 定投 | |||
48 | 001399 | 安信鑫安得利混合A | 2024-08-26 | 1.3534 | 1.73% | 3.67% | 5.05% | 11.74% | ![]() | 0.08% | 定投 | ||
49 | 001338 | 安信稳健增值混合C | 2024-08-26 | 1.5630 | -1.87% | -0.31% | 0.86% | 5.74% | 0.0% | 定投 | |||
50 | 001316 | 安信稳健增值混合A | 2024-08-26 | 1.5890 | -1.21% | 0.73% | 2.23% | 7.72% | ![]() | 0.10% | 定投 | ||
51 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-26 | 0.9904 | -0.69% | -- | -- | -- | 0.0% | 定投 | |||
52 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-26 | 0.9937 | -0.52% | -- | -- | -- | 0.04% | 定投 | |||
53 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-26 | 1.0845 | -2.83% | -1.99% | 0.05% | -- | ![]() | 0.10% | 定投 | ||
54 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-26 | 1.0693 | -0.47% | -0.15% | 1.05% | -- | 0.0% | 定投 | |||
55 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-26 | 1.0824 | -0.25% | 0.27% | 1.69% | -- | 0.10% | 定投 | |||
56 | 010820 | 安信稳健回报6个月混合C | 2024-08-26 | 1.0388 | -0.89% | -1.09% | -0.79% | -- | 0.0% | 定投 | |||
57 | 010819 | 安信稳健回报6个月混合A | 2024-08-26 | 1.0621 | -0.56% | -0.46% | 0.14% | -- | 0.08% | 定投 | |||
58 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-26 | 0.7728 | -14.39% | -20.32% | -25.45% | -- | 0.0% | 定投 | |||
59 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-26 | 0.7820 | -14.28% | -20.12% | -25.19% | -- | 0.12% | 定投 | |||
60 | 017301 | 安信数字经济股票发起C | 2024-08-26 | 0.7573 | -6.62% | -- | -- | -- | 0.0% | 定投 | |||
61 | 017300 | 安信数字经济股票发起A | 2024-08-26 | 0.7612 | -6.42% | -- | -- | -- | 0.15% | 定投 | |||
62 | 020964 | 安信企业价值优选混合C | 2024-08-26 | 1.8965 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 004393 | 安信企业价值优选混合A | 2024-08-26 | 1.9013 | -1.26% | -0.03% | 0.08% | 9.37% | ![]() | 0.15% | 定投 | ||
64 | 020942 | 安信青享纯债C | 2024-08-26 | 1.0111 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020941 | 安信青享纯债A | 2024-08-26 | 1.0118 | -- | -- | -- | -- | 0.08% | 定投 | |||
66 | 002035 | 安信平稳增长混合C | 2024-08-26 | 1.1849 | -7.58% | -8.59% | -10.08% | -10.71% | 0.0% | 定投 | |||
67 | 750005 | 安信平稳增长混合A | 2024-08-26 | 1.1944 | -7.59% | -8.81% | -10.50% | -10.99% | ![]() | 0.15% | 定投 | ||
68 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-26 | 1.1071 | 0.62% | 1.83% | 2.24% | -- | 0.0% | 定投 | |||
69 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-26 | 1.1249 | 0.75% | 2.32% | 3.01% | -- | ![]() | 0.08% | 定投 | ||
70 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-26 | 1.0501 | 2.07% | 3.23% | 3.22% | -- | 0.0% | 定投 | |||
71 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-26 | 1.0576 | 2.18% | 3.45% | 3.54% | -- | 0.08% | 定投 | |||
72 | 012251 | 安信平衡增利混合C | 2024-08-26 | 1.0187 | -2.28% | -1.77% | -- | -- | 0.0% | 定投 | |||
73 | 012250 | 安信平衡增利混合A | 2024-08-26 | 1.0315 | -2.16% | -1.84% | -- | -- | 0.12% | 定投 | |||
74 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-08-22 | 0.9239 | -- | -- | -- | -- | 0.12% | 定投 | |||
75 | 008810 | 安信民稳增长混合C | 2024-08-26 | 1.2927 | -1.54% | -0.45% | 2.17% | -- | 0.0% | 定投 | |||
76 | 008809 | 安信民稳增长混合A | 2024-08-26 | 1.3172 | -1.33% | -0.03% | 2.82% | -- | ![]() | 0.08% | 定投 | ||
77 | 750003 | 安信目标收益债券C | 2024-08-26 | 1.2556 | -2.32% | -0.93% | 0.32% | 5.86% | 0.0% | 定投 | |||
78 | 750002 | 安信目标收益债券A | 2024-08-26 | 1.2916 | -2.11% | -0.51% | 0.96% | 6.99% | 0.08% | 定投 | |||
79 | 012702 | 安信民安回报一年持有混合C | 2024-08-26 | 1.0959 | 0.24% | 1.45% | -- | -- | 0.0% | 定投 | |||
80 | 012701 | 安信民安回报一年持有混合A | 2024-08-26 | 1.0962 | 0.14% | 1.19% | -- | -- | 0.12% | 定投 |