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1 | 021439 | 安信30天滚动持有债券A | 2024-07-23 | 1.0076 | -- | -- | -- | -- | 0.02% | 定投 | |||
2 | 021440 | 安信30天滚动持有债券C | 2024-07-23 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020391 | 安信90天滚动持有债券A | 2024-07-23 | 1.0280 | -- | -- | -- | -- | 0.02% | 定投 | |||
4 | 020392 | 安信90天滚动持有债券C | 2024-07-23 | 1.0268 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 005280 | 安信阿尔法定开混合A | 2024-07-23 | 1.1845 | -0.24% | -0.26% | -0.88% | 2.06% | ![]() | 0.13% | 定投 | ||
6 | 009624 | 安信阿尔法定开混合C | 2024-07-23 | 1.1560 | -0.57% | -0.90% | -1.81% | -- | 0.0% | 定投 | |||
7 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 1.34% | -3.29% | -8.54% | -0.96% | ![]() | 0.15% | 定投 | ||
8 | 020738 | 安信宝利债券(LOF)C | 2024-07-23 | 1.0569 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 167501 | 安信宝利债券(LOF)D | 2024-07-23 | 1.0575 | 2.68% | 4.70% | 5.53% | 7.46% | 0.08% | 定投 | |||
10 | 018952 | 安信宝利债券(LOF)E | 2024-07-23 | 1.0573 | -- | -- | -- | -- | 0.80% | 定投 | |||
11 | 021290 | 安信宝利债券(LOF)F | 2024-07-23 | 1.1113 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 0.84% | -12.11% | -24.02% | -- | ![]() | 0.15% | 定投 | ||
13 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 0.59% | -12.52% | -24.51% | -- | 0.0% | 定投 | |||
14 | 020785 | 安信长鑫增强债券A | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
15 | 020786 | 安信长鑫增强债券C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 014621 | 安信楚盈一年持有混合A | 2024-07-23 | 0.9775 | 0.35% | -0.61% | -- | -- | 1.00% | 定投 | |||
17 | 014622 | 安信楚盈一年持有混合C | 2024-07-23 | 0.9582 | -0.08% | -1.43% | -- | -- | 0.0% | 定投 | |||
18 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | -4.35% | -11.09% | -15.53% | -- | ![]() | 0.15% | 定投 | ||
19 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | -1.29% | -12.46% | -19.80% | -- | ![]() | 0.15% | 定投 | ||
20 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | -1.55% | -12.88% | -20.35% | -- | 0.0% | 定投 | |||
21 | 016558 | 安信洞见成长混合A | 2024-07-23 | 0.7938 | -0.77% | -- | -- | -- | 1.50% | 定投 | |||
22 | 016559 | 安信洞见成长混合C | 2024-07-23 | 0.7875 | -1.03% | -- | -- | -- | 0.0% | 定投 | |||
23 | 012256 | 安信丰穗一年持有混合A | 2024-07-23 | 1.0703 | 2.00% | 3.14% | -- | -- | 0.04% | 定投 | |||
24 | 012257 | 安信丰穗一年持有混合C | 2024-07-23 | 1.0622 | 1.82% | 2.81% | -- | -- | 0.0% | 定投 | |||
25 | 008523 | 安信丰泽39个月定开债券 | 2024-07-23 | 1.0078 | 1.34% | 2.64% | 4.00% | -- | 0.06% | 定投 | |||
26 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | -4.31% | -10.70% | -- | -- | 0.15% | 定投 | |||
27 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | -4.56% | -11.12% | -- | -- | 0.0% | 定投 | |||
28 | 004521 | 安信工业4.0混合A | 2024-07-23 | 0.9701 | -5.00% | -11.46% | -13.83% | -12.49% | ![]() | 0.15% | 定投 | ||
29 | 004522 | 安信工业4.0混合C | 2024-07-23 | 0.9518 | -5.20% | -11.82% | -14.34% | -13.34% | 0.0% | 定投 | |||
30 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | -- | -- | -- | -- | 0.15% | 定投 | |||
31 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 005271 | 安信恒利增强债券A | 2024-07-23 | 1.0734 | 0.44% | -1.13% | -2.76% | -1.83% | 0.08% | 定投 | |||
33 | 005272 | 安信恒利增强债券C | 2024-07-23 | 1.0539 | 0.28% | -1.44% | -3.20% | -2.57% | 0.0% | 定投 | |||
34 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
35 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
36 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 2.27% | -1.73% | -6.19% | 2.49% | ![]() | 1.50% | 定投 | ||
37 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 2.13% | -1.98% | -6.53% | 1.80% | 0.0% | 定投 | |||
38 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 1.94% | 2.84% | -- | -- | 0.08% | 定投 | |||
39 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 1.88% | 2.73% | -- | -- | 0.0% | 定投 | |||
40 | 012252 | 安信宏盈18个月持有混合 | 2024-07-23 | 1.0047 | 1.76% | 1.64% | 1.08% | -- | 1.00% | 定投 | |||
41 | 010408 | 安信浩盈6个月持有混合A | 2024-07-23 | 1.1216 | 3.22% | 4.58% | 5.26% | -- | 1.00% | 定投 | |||
42 | 019065 | 安信浩盈6个月持有混合C | 2024-07-23 | 1.1177 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | -3.85% | -10.03% | -14.50% | -- | 0.15% | 定投 | |||
44 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | -4.11% | -10.47% | -15.12% | -- | 0.0% | 定投 | |||
45 | 006839 | 安信聚利增强债券A | 2024-07-23 | 1.0950 | 2.85% | 2.09% | 1.92% | 2.32% | 0.08% | 定投 | |||
46 | 010053 | 安信聚利增强债券B | 2024-07-23 | 1.0950 | 2.85% | 2.09% | 1.92% | -- | -- | 定投 | |||
47 | 006840 | 安信聚利增强债券C | 2024-07-23 | 1.0833 | 2.73% | 1.87% | 1.60% | 1.78% | 0.0% | 定投 | |||
48 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | -3.17% | -8.38% | -11.99% | -- | ![]() | 0.15% | 定投 | ||
49 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | -3.41% | -8.79% | -12.54% | -- | 0.0% | 定投 | |||
50 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-23 | 1.4227 | 2.75% | 4.27% | 3.66% | -- | ![]() | 0.15% | 定投 | ||
51 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | -5.70% | -11.76% | -16.89% | -- | ![]() | 0.15% | 定投 | ||
52 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | -5.95% | -12.20% | -17.48% | -- | 0.0% | 定投 | |||
53 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | -9.59% | -16.83% | -22.26% | -18.42% | ![]() | 0.15% | 定投 | ||
54 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 0.97% | 1.34% | 0.80% | -- | ![]() | 0.15% | 定投 | ||
55 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 1.54% | 1.56% | 0.76% | -- | 0.15% | 定投 | |||
56 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 1.31% | 1.14% | 0.15% | -- | 0.0% | 定投 | |||
57 | 003957 | 安信量化沪深300增强A | 2024-07-23 | 1.3447 | -0.16% | -4.82% | -10.49% | -8.72% | ![]() | 0.08% | 定投 | ||
58 | 003958 | 安信量化沪深300增强C | 2024-07-23 | 1.3199 | -0.27% | -5.01% | -10.75% | -9.19% | 0.0% | 定投 | |||
59 | 750001 | 安信灵活配置混合 | 2024-07-23 | 2.1241 | 1.82% | -3.42% | -9.54% | 3.81% | ![]() | 0.15% | 定投 | ||
60 | 006346 | 安信量化优选股票A | 2024-07-23 | 1.5871 | -8.50% | -12.85% | -16.66% | -11.61% | ![]() | 0.15% | 定投 | ||
61 | 006347 | 安信量化优选股票C | 2024-07-23 | 1.5523 | -8.69% | -13.20% | -17.15% | -12.54% | 0.0% | 定投 | |||
62 | 012701 | 安信民安回报一年持有混合A | 2024-07-23 | 1.1167 | 2.61% | 3.62% | -- | -- | 0.12% | 定投 | |||
63 | 012702 | 安信民安回报一年持有混合C | 2024-07-23 | 1.1164 | 2.60% | 3.61% | -- | -- | 0.0% | 定投 | |||
64 | 750002 | 安信目标收益债券A | 2024-07-23 | 1.3182 | 0.93% | 2.64% | 4.23% | 10.59% | 0.08% | 定投 | |||
65 | 750003 | 安信目标收益债券C | 2024-07-23 | 1.2819 | 0.72% | 2.21% | 3.58% | 9.42% | 0.0% | 定投 | |||
66 | 008809 | 安信民稳增长混合A | 2024-07-23 | 1.3657 | 2.96% | 3.92% | 7.05% | -- | ![]() | 0.08% | 定投 | ||
67 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 2.73% | 3.49% | 6.38% | -- | 0.0% | 定投 | |||
68 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-19 | 0.9637 | -- | -- | -- | -- | 0.12% | 定投 | |||
69 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 2.64% | 2.91% | -- | -- | 0.12% | 定投 | |||
70 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 2.34% | 2.42% | -- | -- | 0.0% | 定投 | |||
71 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-23 | 1.0641 | 3.14% | 4.17% | 4.26% | -- | 0.08% | 定投 | |||
72 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-23 | 1.0567 | 3.02% | 3.95% | 3.93% | -- | 0.0% | 定投 | |||
73 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-23 | 1.1305 | 1.51% | 2.94% | 3.56% | -- | ![]() | 0.08% | 定投 | ||
74 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-23 | 1.1130 | 1.29% | 2.51% | 2.92% | -- | 0.0% | 定投 | |||
75 | 750005 | 安信平稳增长混合A | 2024-07-23 | 1.2269 | -5.55% | -6.30% | -8.01% | -8.26% | ![]() | 0.15% | 定投 | ||
76 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | -5.60% | -6.39% | -8.14% | -8.48% | 0.0% | 定投 | |||
77 | 020941 | 安信青享纯债A | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.08% | 定投 | |||
78 | 020942 | 安信青享纯债C | 2024-07-23 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 004393 | 安信企业价值优选混合A | 2024-07-23 | 2.0564 | 1.62% | 2.59% | 2.35% | 12.98% | ![]() | 0.15% | 定投 | ||
80 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | -- | -- | -- | -- | 0.0% | 定投 |