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1 | 002770 | 安信新回报混合A | 2024-07-23 | 2.0535 | 0.98% | -9.13% | -16.67% | -11.37% | ![]() | 0.08% | 定投 | ||
2 | 001710 | 安信新趋势混合A | 2024-07-23 | 1.2001 | 0.97% | 2.01% | 3.47% | 9.20% | ![]() | 0.10% | 定投 | ||
3 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-23 | 1.0783 | 0.90% | 1.31% | -- | -- | 0.0% | 定投 | |||
4 | 016827 | 安信稳健启航一年持有混合C | 2024-07-23 | 1.0179 | 0.89% | -- | -- | -- | 0.0% | 定投 | |||
5 | 002771 | 安信新回报混合C | 2024-07-23 | 2.0181 | 0.87% | -9.31% | -16.90% | -11.84% | 0.0% | 定投 | |||
6 | 001711 | 安信新趋势混合C | 2024-07-23 | 1.1895 | 0.87% | 1.79% | 3.14% | 8.62% | 0.0% | 定投 | |||
7 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | 0.85% | -10.45% | -17.76% | -- | ![]() | 0.15% | 定投 | ||
8 | 010819 | 安信稳健回报6个月混合A | 2024-07-23 | 1.0715 | 0.76% | 0.92% | 1.54% | -- | 0.08% | 定投 | |||
9 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | 0.59% | -10.88% | -18.32% | -- | 0.0% | 定投 | |||
10 | 014621 | 安信楚盈一年持有混合A | 2024-07-23 | 0.9775 | 0.55% | -0.42% | -- | -- | 1.00% | 定投 | |||
11 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-23 | 0.9992 | 0.53% | -- | -- | -- | 0.04% | 定投 | |||
12 | 010820 | 安信稳健回报6个月混合C | 2024-07-23 | 1.0486 | 0.43% | 0.29% | 0.61% | -- | 0.0% | 定投 | |||
13 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-23 | 0.9962 | 0.36% | -- | -- | -- | 0.0% | 定投 | |||
14 | 005280 | 安信阿尔法定开混合A | 2024-07-23 | 1.1845 | 0.30% | 0.26% | -0.36% | 2.62% | ![]() | 0.13% | 定投 | ||
15 | 014622 | 安信楚盈一年持有混合C | 2024-07-23 | 0.9582 | 0.11% | -1.24% | -- | -- | 0.0% | 定投 | |||
16 | 000433 | 安信鑫发优选混合A | 2024-07-23 | 1.8957 | 0.09% | -3.75% | -9.79% | 5.84% | ![]() | 0.10% | 定投 | ||
17 | 009624 | 安信阿尔法定开混合C | 2024-07-23 | 1.1560 | -0.03% | -0.38% | -1.29% | -- | 0.0% | 定投 | |||
18 | 012891 | 安信鑫发优选混合C | 2024-07-23 | 1.8730 | -0.13% | -4.14% | -10.32% | -- | 0.0% | 定投 | |||
19 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | -0.36% | -5.76% | -9.37% | -- | ![]() | 0.15% | 定投 | ||
20 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | -0.60% | -6.17% | -9.95% | -- | 0.0% | 定投 | |||
21 | 001287 | 安信优势增长混合A | 2024-07-23 | 2.1990 | -1.14% | -7.08% | -10.75% | 1.06% | ![]() | 0.10% | 定投 | ||
22 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | -1.17% | -7.52% | -12.03% | -- | 0.15% | 定投 | |||
23 | 002036 | 安信优势增长混合C | 2024-07-23 | 2.1652 | -1.24% | -7.27% | -11.02% | 0.50% | 0.0% | 定投 | |||
24 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0734 | -1.30% | -- | -- | -- | 1.20% | 定投 | |||
25 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | -1.44% | -7.99% | -12.68% | -- | 0.0% | 定投 | |||
26 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | -1.51% | -2.69% | -3.24% | -- | 0.12% | 定投 | |||
27 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | -1.57% | -8.52% | -13.00% | -- | ![]() | 0.15% | 定投 | ||
28 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | -2.59% | -9.19% | -- | -- | 0.15% | 定投 | |||
29 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | -2.83% | -9.61% | -- | -- | 0.0% | 定投 | |||
30 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | -3.04% | -9.33% | -14.55% | -- | ![]() | 0.15% | 定投 | ||
31 | 017477 | 安信睿见优选混合A | 2024-07-23 | 0.8512 | -3.06% | -- | -- | -- | 1.50% | 定投 | |||
32 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | -3.30% | -9.78% | -15.17% | -- | 0.0% | 定投 | |||
33 | 017478 | 安信睿见优选混合C | 2024-07-23 | 0.8459 | -3.32% | -- | -- | -- | 0.0% | 定投 | |||
34 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | -3.72% | -9.60% | -- | -- | 0.15% | 定投 | |||
35 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | -3.98% | -10.06% | -- | -- | 0.0% | 定投 | |||
36 | 750005 | 安信平稳增长混合A | 2024-07-23 | 1.2269 | -4.16% | -4.89% | -6.54% | -6.81% | ![]() | 0.15% | 定投 | ||
37 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | -4.21% | -4.98% | -6.68% | -7.03% | 0.0% | 定投 | |||
38 | 004521 | 安信工业4.0混合A | 2024-07-23 | 0.9701 | -5.24% | -11.66% | -13.83% | -12.63% | ![]() | 0.15% | 定投 | ||
39 | 004522 | 安信工业4.0混合C | 2024-07-23 | 0.9518 | -5.43% | -12.01% | -14.34% | -13.47% | 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 | 019065 | 安信浩盈6个月持有混合C | 2024-07-23 | 1.1177 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | -- | -- | -- | -- | 0.15% | 定投 | |||
43 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 015520 | 安信远见稳进一年持有混合C | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 015519 | 安信远见稳进一年持有混合A | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 |