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1 | 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 | |||
2 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | -1.64% | -2.81% | -3.41% | -- | 0.12% | 定投 | |||
3 | 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 | |||
4 | 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 | ||
5 | 015708 | 安信新能源主题股票型发起C | 2024-07-23 | 0.6284 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015707 | 安信新能源主题股票型发起A | 2024-07-23 | 0.6346 | -10.49% | -- | -- | -- | 0.15% | 定投 | |||
7 | 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 | |||
8 | 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 | ||
9 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | -6.70% | -12.55% | -- | -- | 0.0% | 定投 | |||
10 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | -6.45% | -12.11% | -- | -- | 0.15% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 017301 | 安信数字经济股票发起C | 2024-07-23 | 0.7777 | -5.82% | -- | -- | -- | 0.0% | 定投 | |||
14 | 017300 | 安信数字经济股票发起A | 2024-07-23 | 0.7814 | -5.62% | -- | -- | -- | 0.15% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
18 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
19 | 010710 | 安信医药健康股票C | 2024-07-23 | 0.8690 | -18.73% | -24.57% | -25.28% | -- | 0.0% | 定投 | |||
20 | 010709 | 安信医药健康股票A | 2024-07-23 | 0.8840 | -18.52% | -24.20% | -24.72% | -- | 0.15% | 定投 | |||
21 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 1.35% | -3.01% | -- | -- | 0.0% | 定投 | |||
22 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 1.62% | -2.52% | -- | -- | 1.50% | 定投 | |||
23 | 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 | |||
24 | 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 | ||
25 | 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 | |||
26 | 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 | ||
27 | 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 | ||
28 | 000974 | 安信消费医药股票 | 2024-07-23 | 0.9821 | -11.68% | -19.12% | -25.95% | -31.21% | ![]() | 0.15% | 定投 | ||
29 | 012162 | 安信招信一年持有混合C | 2024-07-23 | 0.9960 | 1.94% | 2.58% | 2.08% | -- | 0.0% | 定投 | |||
30 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-23 | 0.9962 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
31 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-23 | 0.9992 | 0.16% | -- | -- | -- | 0.04% | 定投 | |||
32 | 020786 | 安信长鑫增强债券C | 2024-07-23 | 1.0020 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 020785 | 安信长鑫增强债券A | 2024-07-23 | 1.0035 | -- | -- | -- | -- | 0.08% | 定投 | |||
34 | 012161 | 安信招信一年持有混合A | 2024-07-23 | 1.0056 | 2.11% | 2.91% | 2.56% | -- | 0.04% | 定投 | |||
35 | 021440 | 安信30天滚动持有债券C | 2024-07-23 | 1.0074 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 021439 | 安信30天滚动持有债券A | 2024-07-23 | 1.0076 | -- | -- | -- | -- | 0.02% | 定投 | |||
37 | 020942 | 安信青享纯债C | 2024-07-23 | 1.0100 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020941 | 安信青享纯债A | 2024-07-23 | 1.0106 | -- | -- | -- | -- | 0.08% | 定投 | |||
39 | 167505 | 安信中短利率债(LOF)C | 2024-07-23 | 1.0161 | 2.04% | 3.55% | 5.10% | 8.50% | 0.0% | 定投 | |||
40 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 010406 | 安信中债1-3政金债指数A | 2024-07-23 | 1.0256 | 1.48% | 2.49% | 3.69% | -- | 0.06% | 定投 | |||
42 | 020392 | 安信90天滚动持有债券C | 2024-07-23 | 1.0268 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 015448 | 安信华享纯债C | 2024-07-23 | 1.0276 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
44 | 020391 | 安信90天滚动持有债券A | 2024-07-23 | 1.0280 | -- | -- | -- | -- | 0.02% | 定投 | |||
45 | 015447 | 安信华享纯债A | 2024-07-23 | 1.0281 | 2.38% | -- | -- | -- | 0.08% | 定投 | |||
46 | 015979 | 安信恒鑫增强债券C | 2024-07-23 | 1.0323 | 1.88% | 2.73% | -- | -- | 0.0% | 定投 | |||
47 | 015978 | 安信恒鑫增强债券A | 2024-07-23 | 1.0343 | 1.94% | 2.84% | -- | -- | 0.08% | 定投 | |||
48 | 010407 | 安信中债1-3政金债指数C | 2024-07-23 | 1.0351 | 1.38% | 2.32% | 3.44% | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 003638 | 安信永鑫增强债券C | 2024-07-23 | 1.0454 | -0.10% | 0.84% | 2.18% | 5.52% | 0.0% | 定投 | |||
51 | 003637 | 安信永鑫增强债券A | 2024-07-23 | 1.0461 | -0.05% | 0.96% | 2.41% | 6.05% | 0.07% | 定投 | |||
52 | 010820 | 安信稳健回报6个月混合C | 2024-07-23 | 1.0486 | -0.05% | -0.18% | 0.11% | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 020738 | 安信宝利债券(LOF)C | 2024-07-23 | 1.0569 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 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 | |||
58 | 003395 | 安信尊享纯债 | 2024-07-23 | 1.0598 | 2.13% | 3.53% | 4.90% | 8.13% | 0.08% | 定投 | |||
59 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 2.34% | 2.42% | -- | -- | 0.0% | 定投 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 010819 | 安信稳健回报6个月混合A | 2024-07-23 | 1.0715 | 0.28% | 0.45% | 1.05% | -- | 0.08% | 定投 | |||
64 | 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 | |||
65 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 2.64% | 2.91% | -- | -- | 0.12% | 定投 | |||
66 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-23 | 1.0783 | 0.53% | 0.92% | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-23 | 1.0911 | 0.75% | 1.34% | -- | -- | 0.10% | 定投 | |||
69 | 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 | |||
70 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | -- | -- | -- | -- | 0.15% | 定投 | |||
72 | 167504 | 安信中短利率债(LOF)A | 2024-07-23 | 1.1053 | 2.06% | 3.61% | 5.18% | 13.67% | 0.03% | 定投 | |||
73 | 007246 | 安信鑫日享中短债C | 2024-07-23 | 1.1062 | 1.68% | 3.37% | 4.72% | 7.51% | 0.0% | 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 | 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 | |||
76 | 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 | |||
77 | 003346 | 安信新成长混合C | 2024-07-23 | 1.1178 | 1.92% | 2.81% | 3.00% | 8.02% | 0.0% | 定投 | |||
78 | 007245 | 安信鑫日享中短债A | 2024-07-23 | 1.1211 | 1.83% | 3.65% | 5.15% | 8.23% | 0.03% | 定投 | |||
79 | 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 | |||
80 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 1.95% | 2.82% | 5.31% | -- | ![]() | 0.10% | 定投 |