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1 | 016827 | 安信稳健启航一年持有混合C | 2024-08-27 | 1.0054 | -0.94% | -- | -- | -- | 0.0% | 定投 | |||
2 | 009100 | 安信稳健增利混合A | 2024-08-27 | 1.2238 | -1.69% | -0.58% | 0.98% | -- | ![]() | 0.80% | 定投 | ||
3 | 009101 | 安信稳健增利混合C | 2024-08-27 | 1.2078 | -1.85% | -0.89% | 0.51% | -- | 0.0% | 定投 | |||
4 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-27 | 0.9920 | -0.49% | -- | -- | -- | 0.04% | 定投 | |||
5 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-27 | 0.9887 | -0.65% | -- | -- | -- | 0.0% | 定投 | |||
6 | 001316 | 安信稳健增值混合A | 2024-08-27 | 1.5868 | -1.21% | 0.73% | 2.23% | 7.72% | ![]() | 0.10% | 定投 | ||
7 | 001338 | 安信稳健增值混合C | 2024-08-27 | 1.5608 | -1.49% | 0.20% | 1.43% | 6.31% | 0.0% | 定投 | |||
8 | 001399 | 安信鑫安得利混合A | 2024-08-27 | 1.3521 | 1.63% | 3.67% | 5.12% | 11.78% | ![]() | 0.08% | 定投 | ||
9 | 001400 | 安信鑫安得利混合C | 2024-08-27 | 1.3201 | 1.51% | 3.44% | 4.79% | 11.20% | 0.0% | 定投 | |||
10 | 001583 | 安信新常态股票A | 2024-08-27 | 1.4302 | -3.29% | -2.54% | -3.29% | 4.97% | ![]() | 0.15% | 定投 | ||
11 | 011726 | 安信新常态股票C | 2024-08-27 | 1.4109 | -3.50% | -2.95% | -3.88% | -- | 0.0% | 定投 | |||
12 | 003345 | 安信新成长混合A | 2024-08-27 | 1.1148 | 0.47% | 1.69% | 2.08% | 6.96% | ![]() | 0.10% | 定投 | ||
13 | 003346 | 安信新成长混合C | 2024-08-27 | 1.1013 | 0.36% | 1.48% | 1.77% | 6.40% | 0.0% | 定投 | |||
14 | 000433 | 安信鑫发优选混合A | 2024-08-27 | 1.8237 | -4.30% | -7.63% | -13.81% | -0.02% | ![]() | 0.10% | 定投 | ||
15 | 012891 | 安信鑫发优选混合C | 2024-08-27 | 1.8011 | -4.51% | -8.01% | -14.31% | -- | 0.0% | 定投 | |||
16 | 000974 | 安信消费医药股票 | 2024-08-27 | 0.9263 | -14.70% | -21.62% | -28.16% | -34.05% | ![]() | 0.15% | 定投 | ||
17 | 002770 | 安信新回报混合A | 2024-08-27 | 1.8715 | -7.86% | -16.60% | -23.85% | -20.71% | ![]() | 0.08% | 定投 | ||
18 | 002771 | 安信新回报混合C | 2024-08-27 | 1.8388 | -7.95% | -16.76% | -24.06% | -21.11% | 0.0% | 定投 | |||
19 | 003026 | 安信新价值混合A | 2024-08-27 | 1.6406 | 1.16% | 3.20% | 4.35% | 9.00% | ![]() | 0.08% | 定投 | ||
20 | 003027 | 安信新价值混合C | 2024-08-27 | 1.6131 | 1.04% | 2.98% | 4.02% | 8.42% | 0.0% | 定投 | |||
21 | 003030 | 安信新目标混合A | 2024-08-27 | 1.3971 | 0.54% | 0.52% | 0.76% | 7.00% | ![]() | 0.08% | 定投 | ||
22 | 003031 | 安信新目标混合C | 2024-08-27 | 1.3564 | 0.43% | 0.31% | 0.44% | 6.43% | 0.0% | 定投 | |||
23 | 015707 | 安信新能源主题股票型发起A | 2024-08-27 | 0.6027 | -12.48% | -22.97% | -- | -- | 0.15% | 定投 | |||
24 | 015708 | 安信新能源主题股票型发起C | 2024-08-27 | 0.5966 | -12.71% | -23.33% | -- | -- | 0.0% | 定投 | |||
25 | 001710 | 安信新趋势混合A | 2024-08-27 | 1.1899 | -0.16% | 0.82% | 2.22% | 7.71% | ![]() | 0.10% | 定投 | ||
26 | 001711 | 安信新趋势混合C | 2024-08-27 | 1.1792 | -0.27% | 0.61% | 1.89% | 7.14% | 0.0% | 定投 | |||
27 | 007245 | 安信鑫日享中短债A | 2024-08-27 | 1.1210 | 1.59% | 3.41% | 4.92% | 7.99% | 0.03% | 定投 | |||
28 | 007246 | 安信鑫日享中短债C | 2024-08-27 | 1.1058 | 1.45% | 3.14% | 4.50% | 7.27% | 0.0% | 定投 | |||
29 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-08-23 | 1.0424 | -3.58% | -4.89% | -5.60% | -- | 0.12% | 定投 | |||
30 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-08-23 | 1.0481 | -3.38% | -- | -- | -- | 1.20% | 定投 | |||
31 | 003028 | 安信新优选混合A | 2024-08-27 | 1.4238 | 0.42% | 2.41% | 3.67% | 11.70% | ![]() | 0.08% | 定投 | ||
32 | 003029 | 安信新优选混合C | 2024-08-27 | 1.4050 | 0.37% | 2.30% | 3.51% | 11.40% | 0.0% | 定投 | |||
33 | 013095 | 安信远见成长混合A | 2024-08-27 | 0.8452 | -3.35% | -6.77% | -- | -- | 1.50% | 定投 | |||
34 | 013096 | 安信远见成长混合C | 2024-08-27 | 0.8348 | -3.62% | -7.25% | -- | -- | 0.0% | 定投 | |||
35 | 015519 | 安信远见稳进一年持有混合A | 2024-08-27 | 0.9906 | -- | -- | -- | -- | 0.15% | 定投 | |||
36 | 015520 | 安信远见稳进一年持有混合C | 2024-08-27 | 0.9901 | -- | -- | -- | -- | 0.0% | 定投 | |||
37 | 000310 | 安信永利信用债券A | 2024-08-27 | 1.3486 | -1.31% | -0.18% | 1.34% | 7.04% | 0.07% | 定投 | |||
38 | 000335 | 安信永利信用债券C | 2024-08-27 | 1.3185 | -1.52% | -0.60% | 0.70% | 5.93% | 0.0% | 定投 | |||
39 | 014448 | 安信永宁一年定开债券发起式 | 2024-08-27 | 1.0419 | 3.39% | 6.54% | -- | -- | 0.08% | 定投 | |||
40 | 005677 | 安信永盛定开债券 | 2024-08-27 | 1.0933 | 1.27% | 2.36% | 3.60% | 6.44% | 0.06% | 定投 | |||
41 | 009605 | 安信永顺一年定开债券 | 2024-08-27 | 1.1717 | 2.79% | 6.05% | 8.61% | -- | 0.08% | 定投 | |||
42 | 001287 | 安信优势增长混合A | 2024-08-27 | 2.0814 | -7.61% | -12.74% | -16.58% | -7.03% | ![]() | 0.10% | 定投 | ||
43 | 002036 | 安信优势增长混合C | 2024-08-27 | 2.0490 | -7.71% | -12.92% | -16.82% | -7.54% | 0.0% | 定投 | |||
44 | 003637 | 安信永鑫增强债券A | 2024-08-27 | 1.0373 | -0.80% | 0.09% | 1.53% | 5.07% | 0.07% | 定投 | |||
45 | 003638 | 安信永鑫增强债券C | 2024-08-27 | 1.0365 | -0.85% | -0.02% | 1.31% | 4.56% | 0.0% | 定投 | |||
46 | 010709 | 安信医药健康股票A | 2024-08-27 | 0.8263 | -21.96% | -27.95% | -28.85% | -- | 0.15% | 定投 | |||
47 | 010710 | 安信医药健康股票C | 2024-08-27 | 0.8119 | -22.17% | -28.31% | -29.38% | -- | 0.0% | 定投 | |||
48 | 011029 | 安信永盈一年定开债券 | 2024-08-27 | 1.1118 | 2.72% | 5.20% | 7.30% | -- | 0.08% | 定投 | |||
49 | 012892 | 安信优质企业三年持有混合A | 2024-08-27 | 0.6727 | -9.97% | -15.34% | -- | -- | 0.15% | 定投 | |||
50 | 012893 | 安信优质企业三年持有混合C | 2024-08-27 | 0.6634 | -10.21% | -15.76% | -- | -- | 0.0% | 定投 | |||
51 | 016734 | 安信永泽一年定开债券发起式 | 2024-08-27 | 1.0284 | 1.57% | -- | -- | -- | 0.08% | 定投 | |||
52 | 167504 | 安信中短利率债(LOF)A | 2024-08-27 | 1.1058 | 1.85% | 3.42% | 4.98% | 13.23% | 0.03% | 定投 | |||
53 | 167505 | 安信中短利率债(LOF)C | 2024-08-27 | 1.0166 | 1.83% | 3.37% | 4.91% | 8.30% | 0.0% | 定投 | |||
54 | 019122 | 安信中短利率债(LOF)D | 2024-08-27 | 1.0166 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
55 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-08-27 | 1.0715 | 1.70% | 3.61% | -- | -- | -- | 定投 | |||
56 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-08-27 | 1.0712 | 1.70% | 3.61% | -- | -- | 0.30% | 定投 | |||
57 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-08-27 | 1.0663 | 1.58% | 3.39% | -- | -- | 0.0% | 定投 | |||
58 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-08-27 | 0.9702 | -2.62% | -3.56% | -- | -- | -- | 定投 | |||
59 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-08-27 | 0.9701 | -2.63% | -3.56% | -- | -- | 0.60% | 定投 | |||
60 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-08-27 | 0.9605 | -2.83% | -3.95% | -- | -- | 0.0% | 定投 | |||
61 | 970077 | 安信资管瑞鑫一年持有期A | 2024-08-27 | 0.9172 | -3.81% | -5.46% | -- | -- | -- | 定投 | |||
62 | 970078 | 安信资管瑞鑫一年持有期B | 2024-08-27 | 0.9126 | -3.92% | -5.66% | -- | -- | 0.60% | 定投 | |||
63 | 970079 | 安信资管瑞鑫一年持有期C | 2024-08-27 | 0.9053 | -4.08% | -5.96% | -- | -- | 0.0% | 定投 | |||
64 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-08-27 | 1.0820 | 0.59% | 1.91% | 3.27% | -- | -- | 定投 | |||
65 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-08-27 | 1.0820 | 0.59% | 1.92% | 3.28% | -- | 0.50% | 定投 | |||
66 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-08-27 | 1.0718 | 0.43% | 1.59% | 2.78% | -- | 0.0% | 定投 | |||
67 | 970029 | 安信资管瑞元添利A | 2024-08-27 | 1.1236 | 0.49% | 1.94% | 3.24% | -- | -- | 定投 | |||
68 | 970030 | 安信资管瑞元添利B | 2024-08-27 | 1.1233 | 0.49% | 1.94% | 3.25% | -- | 0.50% | 定投 | |||
69 | 970031 | 安信资管瑞元添利C | 2024-08-27 | 1.1123 | 0.33% | 1.62% | 2.76% | -- | 0.0% | 定投 | |||
70 | 004249 | 安信中国制造混合 | 2024-08-27 | 1.6095 | -0.98% | -0.12% | -1.25% | 2.83% | ![]() | 0.15% | 定投 | ||
71 | 003395 | 安信尊享纯债 | 2024-08-27 | 1.0327 | 1.87% | 3.32% | 4.67% | 7.87% | 0.08% | 定投 | |||
72 | 016108 | 安信臻享三个月定开债券 | 2024-08-27 | 1.0381 | 2.04% | -- | -- | -- | 0.30% | 定投 | |||
73 | 009784 | 安信尊享添利利率债A | 2024-08-27 | 1.0607 | 2.78% | 4.50% | 6.31% | -- | 0.04% | 定投 | |||
74 | 009785 | 安信尊享添利利率债C | 2024-08-27 | 1.0514 | 2.66% | 4.27% | 5.96% | -- | 0.0% | 定投 | |||
75 | 005678 | 安信尊享添益债券A | 2024-08-27 | 1.2101 | 0.87% | 1.69% | 2.50% | 3.84% | 0.06% | 定投 | |||
76 | 007099 | 安信尊享添益债券C | 2024-08-27 | 1.1840 | 0.65% | 1.26% | 1.87% | 2.78% | 0.0% | 定投 | |||
77 | 012161 | 安信招信一年持有混合A | 2024-08-27 | 0.9971 | 1.07% | 2.05% | 1.90% | -- | 0.04% | 定投 | |||
78 | 012162 | 安信招信一年持有混合C | 2024-08-27 | 0.9874 | 0.90% | 1.72% | 1.42% | -- | 0.0% | 定投 | |||
79 | 005965 | 安信中证500指数增强A | 2024-08-27 | 1.5004 | -10.10% | -12.88% | -15.48% | -9.94% | 0.12% | 定投 | |||
80 | 005966 | 安信中证500指数增强C | 2024-08-27 | 1.4663 | -10.29% | -13.24% | -15.98% | -10.88% | 0.0% | 定投 |