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1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 019122 | 安信中短利率债(LOF)D | 2024-08-27 | 1.0166 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 970077 | 安信资管瑞鑫一年持有期A | 2024-08-27 | 0.9172 | -3.81% | -5.46% | -- | -- | -- | 定投 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 970029 | 安信资管瑞元添利A | 2024-08-27 | 1.1236 | 0.49% | 1.94% | 3.24% | -- | -- | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | ||
21 | 003395 | 安信尊享纯债 | 2024-08-27 | 1.0327 | 1.87% | 3.32% | 4.67% | 7.87% | 0.08% | 定投 | |||
22 | 016108 | 安信臻享三个月定开债券 | 2024-08-27 | 1.0381 | 2.04% | -- | -- | -- | 0.30% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0194 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
32 | 167503 | 安信中证一带一路主题指数 | 2024-08-27 | 1.5374 | 1.39% | 0.54% | -0.31% | 14.03% | 0.05% | 定投 | |||
33 | 008547 | 博道安远6个月持有期混合 | 2024-08-27 | 1.1443 | -2.91% | -4.50% | -4.55% | -- | ![]() | 0.60% | 定投 | ||
34 | 013641 | 博道成长智航股票A | 2024-08-27 | 0.7409 | -8.82% | -11.15% | -- | -- | 1.50% | 定投 | |||
35 | 013642 | 博道成长智航股票C | 2024-08-27 | 0.7304 | -9.07% | -11.61% | -- | -- | 0.0% | 定投 | |||
36 | 019124 | 博道红利智航股票A | 2024-08-27 | 1.0195 | -- | -- | -- | -- | 1.20% | 定投 | |||
37 | 019125 | 博道红利智航股票C | 2024-08-27 | 1.0162 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-08-27 | 0.9631 | -2.51% | -- | -- | -- | 0.90% | 定投 | |||
39 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-08-27 | 0.9560 | -2.73% | -- | -- | -- | 0.0% | 定投 | |||
40 | 007044 | 博道沪深300指数增强A | 2024-08-27 | 1.2389 | -0.26% | -2.64% | -7.14% | -6.60% | 1.20% | 定投 | |||
41 | 007045 | 博道沪深300指数增强C | 2024-08-27 | 1.2128 | -0.47% | -3.03% | -7.68% | -7.54% | 0.0% | 定投 | |||
42 | 016840 | 博道惠泰优选混合A | 2024-08-27 | 0.8511 | -3.66% | -- | -- | -- | 1.50% | 定投 | |||
43 | 016841 | 博道惠泰优选混合C | 2024-08-27 | 0.8444 | -3.91% | -- | -- | -- | 0.0% | 定投 | |||
44 | 017134 | 博道和祥多元稳健债券A | 2024-08-27 | 0.9906 | -0.48% | -- | -- | -- | 0.80% | 定投 | |||
45 | 017135 | 博道和祥多元稳健债券C | 2024-08-27 | 0.9851 | -0.70% | -- | -- | -- | 0.0% | 定投 | |||
46 | 010967 | 博道嘉丰混合A | 2024-08-27 | 0.5810 | -9.65% | -16.94% | -22.56% | -- | 1.50% | 定投 | |||
47 | 010968 | 博道嘉丰混合C | 2024-08-27 | 0.5646 | -10.04% | -17.59% | -23.43% | -- | 0.0% | 定投 | |||
48 | 008318 | 博道久航混合A | 2024-08-27 | 1.0203 | -8.33% | -10.98% | -15.43% | -- | ![]() | 1.50% | 定投 | ||
49 | 008319 | 博道久航混合C | 2024-08-27 | 0.9967 | -8.56% | -11.43% | -16.04% | -- | 0.0% | 定投 | |||
50 | 008467 | 博道嘉瑞混合A | 2024-08-27 | 1.1790 | -9.62% | -16.63% | -22.07% | -- | ![]() | 1.50% | 定投 | ||
51 | 008468 | 博道嘉瑞混合C | 2024-08-27 | 1.1517 | -9.86% | -17.05% | -22.63% | -- | 0.0% | 定投 | |||
52 | 008208 | 博道嘉泰回报混合 | 2024-08-27 | 1.2654 | -8.53% | -15.31% | -20.32% | -- | ![]() | 1.20% | 定投 | ||
53 | 010147 | 博道嘉兴一年持有期混合 | 2024-08-27 | 0.7279 | -9.75% | -16.62% | -21.86% | -- | ![]() | 1.50% | 定投 | ||
54 | 008793 | 博道嘉元混合A | 2024-08-27 | 1.1609 | -8.15% | -14.73% | -19.68% | -- | ![]() | 1.50% | 定投 | ||
55 | 008794 | 博道嘉元混合C | 2024-08-27 | 1.1347 | -8.40% | -15.16% | -20.27% | -- | 0.0% | 定投 | |||
56 | 019497 | 博道明远混合A | 2024-08-27 | 0.8354 | -- | -- | -- | -- | 1.50% | 定投 | |||
57 | 019501 | 博道明远混合C | 2024-08-27 | 0.8334 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 006160 | 博道启航混合A | 2024-08-27 | 1.3482 | -4.26% | -7.00% | -10.85% | -5.19% | ![]() | 1.50% | 定投 | ||
59 | 006161 | 博道启航混合C | 2024-08-27 | 1.3042 | -4.52% | -7.47% | -11.50% | -6.43% | 0.0% | 定投 | |||
60 | 010755 | 博道睿见一年持有期混合 | 2024-08-27 | 0.5505 | -13.69% | -23.63% | -29.40% | -- | 1.50% | 定投 | |||
61 | 007470 | 博道叁佰智航A | 2024-08-27 | 1.1624 | -1.75% | -5.53% | -10.81% | -8.26% | ![]() | 1.20% | 定投 | ||
62 | 007471 | 博道叁佰智航C | 2024-08-27 | 1.1362 | -1.97% | -5.92% | -11.33% | -9.20% | 0.0% | 定投 | |||
63 | 010404 | 博道盛利6个月持有期混合 | 2024-08-27 | 0.9116 | -4.03% | -5.55% | -6.39% | -- | 1.00% | 定投 | |||
64 | 013693 | 博道盛兴一年持有期混合 | 2024-08-27 | 0.8428 | -3.33% | -7.66% | -- | -- | 1.50% | 定投 | |||
65 | 012124 | 博道盛彦混合A | 2024-08-27 | 0.7205 | -1.84% | -5.05% | -9.57% | -- | 1.50% | 定投 | |||
66 | 012125 | 博道盛彦混合C | 2024-08-27 | 0.7090 | -2.10% | -5.53% | -10.23% | -- | 0.0% | 定投 | |||
67 | 007831 | 博道伍佰智航A | 2024-08-27 | 0.9937 | -8.41% | -11.37% | -14.06% | -- | ![]() | 1.20% | 定投 | ||
68 | 007832 | 博道伍佰智航C | 2024-08-27 | 0.9760 | -8.55% | -11.63% | -14.44% | -- | 0.0% | 定投 | |||
69 | 010998 | 博道消费智航A | 2024-08-27 | 0.6388 | -12.83% | -16.24% | -19.45% | -- | 1.50% | 定投 | |||
70 | 018695 | 博道消费智航C | 2024-08-27 | 0.6349 | -13.08% | -- | -- | -- | 0.0% | 定投 | |||
71 | 007126 | 博道远航混合A | 2024-08-27 | 1.0981 | -5.75% | -9.87% | -14.28% | -9.12% | ![]() | 1.50% | 定投 | ||
72 | 007127 | 博道远航混合C | 2024-08-27 | 1.0678 | -6.01% | -10.33% | -14.91% | -10.31% | 0.0% | 定投 | |||
73 | 015104 | 博道研究恒选混合A | 2024-08-27 | 0.6999 | -7.83% | -15.08% | -- | -- | 1.50% | 定投 | |||
74 | 015105 | 博道研究恒选混合C | 2024-08-27 | 0.6921 | -8.08% | -15.50% | -- | -- | 0.0% | 定投 | |||
75 | 007825 | 博道志远混合A | 2024-08-27 | 1.0577 | -17.98% | -26.12% | -30.27% | -- | ![]() | 1.50% | 定投 | ||
76 | 006511 | 博道卓远混合A | 2024-08-27 | 1.3394 | -13.62% | -21.07% | -25.36% | -21.41% | ![]() | 1.50% | 定投 | ||
77 | 007826 | 博道志远混合C | 2024-08-27 | 1.0319 | -18.19% | -26.48% | -30.76% | -- | 0.0% | 定投 | |||
78 | 006512 | 博道卓远混合C | 2024-08-27 | 1.2991 | -13.85% | -21.46% | -25.90% | -22.43% | 0.0% | 定投 | |||
79 | 017644 | 博道中证1000指数增强A | 2024-08-27 | 0.8114 | -12.65% | -- | -- | -- | 1.20% | 定投 | |||
80 | 017645 | 博道中证1000指数增强C | 2024-08-27 | 0.8079 | -12.85% | -- | -- | -- | 0.0% | 定投 |