1 | 008809 | 安信民稳增长混合A | 2024-07-22 | 1.3795 | 4.75% | 5.53% | 8.86% | -- | 0.08% | 定投 | |||
2 | 008810 | 安信民稳增长混合C | 2024-07-22 | 1.3544 | 4.53% | 5.10% | 8.18% | -- | 0.0% | 定投 | |||
3 | 012250 | 安信平衡增利混合A | 2024-07-22 | 1.0852 | 4.49% | 4.52% | -- | -- | 0.12% | 定投 | |||
4 | 007243 | 安信核心竞争力混合A | 2024-07-22 | 1.5683 | 4.25% | 0.18% | -4.28% | 4.53% | 1.50% | 定投 | |||
5 | 012251 | 安信平衡增利混合C | 2024-07-22 | 1.0722 | 4.18% | 4.02% | -- | -- | 0.0% | 定投 | |||
6 | 750001 | 安信灵活配置混合 | 2024-07-22 | 2.1711 | 4.15% | -1.15% | -7.34% | 6.39% | 0.15% | 定投 | |||
7 | 007244 | 安信核心竞争力混合C | 2024-07-22 | 1.5481 | 4.12% | -0.07% | -4.63% | 3.83% | 0.0% | 定投 | |||
8 | 011905 | 安信价值启航混合A | 2024-07-22 | 1.0790 | 4.02% | 3.94% | 3.30% | -- | 0.15% | 定投 | |||
9 | 005587 | 安信比较优势混合 | 2024-07-22 | 1.2132 | 3.93% | -0.72% | -5.99% | 1.75% | 0.15% | 定投 | |||
10 | 011906 | 安信价值启航混合C | 2024-07-22 | 1.0659 | 3.80% | 3.52% | 2.68% | -- | 0.0% | 定投 | |||
11 | 004249 | 安信中国制造混合 | 2024-07-22 | 1.6925 | 3.77% | 4.40% | 2.63% | 7.95% | 0.15% | 定投 | |||
12 | 003026 | 安信新价值混合A | 2024-07-22 | 1.6777 | 3.69% | 5.49% | 6.74% | 11.77% | 0.08% | 定投 | |||
13 | 010237 | 安信创新先锋混合发起A | 2024-07-22 | 0.5311 | 3.63% | -9.64% | -21.38% | -- | 0.15% | 定投 | |||
14 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-22 | 1.1368 | 3.57% | 4.31% | 6.94% | -- | 0.10% | 定投 | |||
15 | 003027 | 安信新价值混合C | 2024-07-22 | 1.6499 | 3.57% | 5.27% | 6.41% | 11.18% | 0.0% | 定投 | |||
16 | 012701 | 安信民安回报一年持有混合A | 2024-07-22 | 1.1222 | 3.52% | 4.44% | -- | -- | 0.12% | 定投 | |||
17 | 012702 | 安信民安回报一年持有混合C | 2024-07-22 | 1.1220 | 3.52% | 4.43% | -- | -- | 0.0% | 定投 | |||
18 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-22 | 1.0667 | 3.42% | 4.47% | 4.55% | -- | 0.08% | 定投 | |||
19 | 013095 | 安信远见成长混合A | 2024-07-22 | 0.9134 | 3.41% | -0.78% | -- | -- | 1.50% | 定投 | |||
20 | 010408 | 安信浩盈6个月持有混合A | 2024-07-22 | 1.1235 | 3.35% | 4.75% | 5.45% | -- | 1.00% | 定投 | |||
21 | 010238 | 安信创新先锋混合发起C | 2024-07-22 | 0.5213 | 3.35% | -10.07% | -21.90% | -- | 0.0% | 定投 | |||
22 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-22 | 1.0593 | 3.31% | 4.25% | 4.23% | -- | 0.0% | 定投 | |||
23 | 008477 | 安信价值驱动三年持有混合 | 2024-07-22 | 1.5829 | 3.21% | 3.52% | 3.15% | -- | 0.15% | 定投 | |||
24 | 013096 | 安信远见成长混合C | 2024-07-22 | 0.9026 | 3.12% | -1.29% | -- | -- | 0.0% | 定投 | |||
25 | 012256 | 安信丰穗一年持有混合A | 2024-07-22 | 1.0752 | 2.82% | 3.89% | -- | -- | 0.04% | 定投 | |||
26 | 001316 | 安信稳健增值混合A | 2024-07-22 | 1.6371 | 2.68% | 4.52% | 6.12% | 11.97% | 0.10% | 定投 | |||
27 | 012257 | 安信丰穗一年持有混合C | 2024-07-22 | 1.0671 | 2.65% | 3.56% | -- | -- | 0.0% | 定投 | |||
28 | 003345 | 安信新成长混合A | 2024-07-22 | 1.1371 | 2.61% | 3.62% | 3.98% | 9.35% | 0.10% | 定投 | |||
29 | 004393 | 安信企业价值优选混合A | 2024-07-22 | 2.0781 | 2.61% | 3.59% | 3.46% | 14.13% | 0.15% | 定投 | |||
30 | 003346 | 安信新成长混合C | 2024-07-22 | 1.1236 | 2.51% | 3.41% | 3.66% | 8.78% | 0.0% | 定投 | |||
31 | 001338 | 安信稳健增值混合C | 2024-07-22 | 1.6111 | 2.40% | 3.97% | 5.29% | 10.50% | 0.0% | 定投 | |||
32 | 012161 | 安信招信一年持有混合A | 2024-07-22 | 1.0074 | 2.27% | 3.10% | 2.80% | -- | 0.04% | 定投 | |||
33 | 001399 | 安信鑫安得利混合A | 2024-07-22 | 1.3558 | 2.23% | 4.09% | 5.46% | 12.48% | 0.08% | 定投 | |||
34 | 003028 | 安信新优选混合A | 2024-07-22 | 1.4459 | 2.17% | 4.03% | 5.27% | 13.95% | 0.08% | 定投 | |||
35 | 001400 | 安信鑫安得利混合C | 2024-07-22 | 1.3240 | 2.11% | 3.87% | 5.13% | 11.89% | 0.0% | 定投 | |||
36 | 012162 | 安信招信一年持有混合C | 2024-07-22 | 0.9978 | 2.11% | 2.78% | 2.33% | -- | 0.0% | 定投 | |||
37 | 003029 | 安信新优选混合C | 2024-07-22 | 1.4269 | 2.11% | 3.92% | 5.10% | 13.64% | 0.0% | 定投 | |||
38 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-22 | 1.1333 | 1.74% | 3.15% | 3.80% | -- | 0.08% | 定投 | |||
39 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-22 | 1.1158 | 1.52% | 2.72% | 3.16% | -- | 0.0% | 定投 | |||
40 | 003030 | 安信新目标混合A | 2024-07-22 | 1.4112 | 1.41% | 1.25% | 1.60% | 8.43% | 0.08% | 定投 | |||
41 | 003031 | 安信新目标混合C | 2024-07-22 | 1.3704 | 1.30% | 1.04% | 1.29% | 7.86% | 0.0% | 定投 | |||
42 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-22 | 1.0955 | 1.25% | 1.83% | -- | -- | 0.10% | 定投 | |||
43 | 001710 | 安信新趋势混合A | 2024-07-22 | 1.2040 | 1.07% | 2.11% | 3.61% | 9.37% | 0.10% | 定投 | |||
44 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-22 | 1.0826 | 1.02% | 1.40% | -- | -- | 0.0% | 定投 | |||
45 | 001711 | 安信新趋势混合C | 2024-07-22 | 1.1934 | 0.96% | 1.89% | 3.27% | 8.78% | 0.0% | 定投 | |||
46 | 010819 | 安信稳健回报6个月混合A | 2024-07-22 | 1.0768 | 0.66% | 0.89% | 1.53% | -- | 0.08% | 定投 | |||
47 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-22 | 1.0031 | 0.61% | -- | -- | -- | 0.04% | 定投 | |||
48 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-22 | 1.0000 | 0.45% | -- | -- | -- | 0.0% | 定投 | |||
49 | 010820 | 安信稳健回报6个月混合C | 2024-07-22 | 1.0539 | 0.34% | 0.26% | 0.59% | -- | 0.0% | 定投 | |||
50 | 008891 | 安信价值成长混合A | 2024-07-22 | 1.4240 | -0.21% | -5.70% | -9.22% | -- | 0.15% | 定投 | |||
51 | 002770 | 安信新回报混合A | 2024-07-22 | 2.1082 | -0.25% | -9.94% | -17.25% | -11.73% | 0.08% | 定投 | |||
52 | 000433 | 安信鑫发优选混合A | 2024-07-22 | 1.9250 | -0.30% | -4.21% | -10.22% | 5.58% | 0.10% | 定投 | |||
53 | 002771 | 安信新回报混合C | 2024-07-22 | 2.0718 | -0.36% | -10.11% | -17.48% | -12.19% | 0.0% | 定投 | |||
54 | 008892 | 安信价值成长混合C | 2024-07-22 | 1.3988 | -0.46% | -6.12% | -9.80% | -- | 0.0% | 定投 | |||
55 | 012891 | 安信鑫发优选混合C | 2024-07-22 | 1.9019 | -0.52% | -4.60% | -10.74% | -- | 0.0% | 定投 | |||
56 | 001287 | 安信优势增长混合A | 2024-07-22 | 2.2715 | -0.54% | -6.51% | -10.14% | 2.03% | 0.10% | 定投 | |||
57 | 010033 | 安信成长精选混合A | 2024-07-22 | 0.7054 | -0.58% | -11.41% | -18.50% | -- | 0.15% | 定投 | |||
58 | 002036 | 安信优势增长混合C | 2024-07-22 | 2.2366 | -0.65% | -6.69% | -10.41% | 1.46% | 0.0% | 定投 | |||
59 | 010034 | 安信成长精选混合C | 2024-07-22 | 0.6921 | -0.86% | -11.84% | -19.07% | -- | 0.0% | 定投 | |||
60 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-22 | 0.7903 | -1.10% | -7.53% | -11.94% | -- | 0.15% | 定投 | |||
61 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-22 | 0.7775 | -1.37% | -7.99% | -12.58% | -- | 0.0% | 定投 | |||
62 | 009880 | 安信成长动力一年持有混合 | 2024-07-22 | 1.0037 | -1.48% | -8.51% | -12.87% | -- | 0.15% | 定投 | |||
63 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0698 | -1.73% | -2.85% | -3.36% | -- | 0.12% | 定投 | |||
64 | 008954 | 安信价值回报三年持有混合A | 2024-07-22 | 0.9532 | -3.55% | -9.94% | -15.04% | -- | 0.15% | 定投 | |||
65 | 013181 | 安信港股通精选混合发起A | 2024-07-22 | 0.8112 | -3.79% | -10.43% | -- | -- | 0.15% | 定投 | |||
66 | 010667 | 安信价值回报三年持有混合C | 2024-07-22 | 0.9366 | -3.80% | -10.39% | -15.65% | -- | 0.0% | 定投 | |||
67 | 013182 | 安信港股通精选混合发起C | 2024-07-22 | 0.8025 | -4.05% | -10.86% | -- | -- | 0.0% | 定投 | |||
68 | 750005 | 安信平稳增长混合A | 2024-07-22 | 1.2473 | -4.11% | -4.74% | -6.34% | -6.48% | 0.15% | 定投 | |||
69 | 002035 | 安信平稳增长混合C | 2024-07-22 | 1.2375 | -4.15% | -4.83% | -6.47% | -6.70% | 0.0% | 定投 | |||
70 | 012892 | 安信优质企业三年持有混合A | 2024-07-22 | 0.7343 | -4.24% | -10.26% | -- | -- | 0.15% | 定投 | |||
71 | 012893 | 安信优质企业三年持有混合C | 2024-07-22 | 0.7244 | -4.50% | -10.71% | -- | -- | 0.0% | 定投 | |||
72 | 004521 | 安信工业4.0混合A | 2024-07-22 | 0.9692 | -5.81% | -12.13% | -14.31% | -12.99% | 0.15% | 定投 | |||
73 | 004522 | 安信工业4.0混合C | 2024-07-22 | 0.9510 | -6.00% | -12.48% | -14.82% | -13.83% | 0.0% | 定投 | |||
74 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 018381 | 安信红利精选混合A | 2024-07-22 | 1.1111 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 018382 | 安信红利精选混合C | 2024-07-22 | 1.1073 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020964 | 安信企业价值优选混合C | 2024-07-22 | 2.0738 | -- | -- | -- | -- | 0.0% | 定投 |