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1 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-24 | 1.1118 | 1.29% | 2.51% | 2.92% | -- | 0.0% | 定投 | |||
2 | 012162 | 安信招信一年持有混合C | 2024-07-24 | 0.9949 | 1.94% | 2.58% | 2.08% | -- | 0.0% | 定投 | |||
3 | 004393 | 安信企业价值优选混合A | 2024-07-24 | 2.0511 | 1.62% | 2.59% | 2.35% | 12.98% | ![]() | 0.15% | 定投 | ||
4 | 012257 | 安信丰穗一年持有混合C | 2024-07-24 | 1.0582 | 1.82% | 2.81% | -- | -- | 0.0% | 定投 | |||
5 | 003346 | 安信新成长混合C | 2024-07-24 | 1.1157 | 1.92% | 2.81% | 3.00% | 8.02% | 0.0% | 定投 | |||
6 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-24 | 1.1151 | 1.95% | 2.82% | 5.31% | -- | ![]() | 0.10% | 定投 | ||
7 | 012250 | 安信平衡增利混合A | 2024-07-24 | 1.0659 | 2.64% | 2.91% | -- | -- | 0.12% | 定投 | |||
8 | 001338 | 安信稳健增值混合C | 2024-07-24 | 1.5914 | 1.32% | 2.91% | 4.17% | 9.33% | 0.0% | 定投 | |||
9 | 012161 | 安信招信一年持有混合A | 2024-07-24 | 1.0044 | 2.11% | 2.91% | 2.56% | -- | 0.04% | 定投 | |||
10 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-24 | 1.1292 | 1.51% | 2.94% | 3.56% | -- | ![]() | 0.08% | 定投 | ||
11 | 003345 | 安信新成长混合A | 2024-07-24 | 1.1292 | 2.03% | 3.03% | 3.32% | 8.60% | ![]() | 0.10% | 定投 | ||
12 | 012256 | 安信丰穗一年持有混合A | 2024-07-24 | 1.0662 | 2.00% | 3.14% | -- | -- | 0.04% | 定投 | |||
13 | 004249 | 安信中国制造混合 | 2024-07-24 | 1.6583 | 2.75% | 3.33% | 1.42% | 6.73% | ![]() | 0.15% | 定投 | ||
14 | 001316 | 安信稳健增值混合A | 2024-07-24 | 1.6171 | 1.60% | 3.46% | 5.00% | 10.78% | ![]() | 0.10% | 定投 | ||
15 | 003029 | 安信新优选混合C | 2024-07-24 | 1.4198 | 1.65% | 3.47% | 4.60% | 13.03% | 0.0% | 定投 | |||
16 | 008810 | 安信民稳增长混合C | 2024-07-24 | 1.3286 | 2.73% | 3.49% | 6.38% | -- | 0.0% | 定投 | |||
17 | 003028 | 安信新优选混合A | 2024-07-24 | 1.4388 | 1.70% | 3.57% | 4.76% | 13.33% | ![]() | 0.08% | 定投 | ||
18 | 012702 | 安信民安回报一年持有混合C | 2024-07-24 | 1.1122 | 2.60% | 3.61% | -- | -- | 0.0% | 定投 | |||
19 | 012701 | 安信民安回报一年持有混合A | 2024-07-24 | 1.1125 | 2.61% | 3.62% | -- | -- | 0.12% | 定投 | |||
20 | 001400 | 安信鑫安得利混合C | 2024-07-24 | 1.3231 | 2.08% | 3.89% | 5.11% | 11.90% | 0.0% | 定投 | |||
21 | 008809 | 安信民稳增长混合A | 2024-07-24 | 1.3533 | 2.96% | 3.92% | 7.05% | -- | ![]() | 0.08% | 定投 | ||
22 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-24 | 1.0570 | 3.02% | 3.95% | 3.93% | -- | 0.0% | 定投 | |||
23 | 001399 | 安信鑫安得利混合A | 2024-07-24 | 1.3548 | 2.20% | 4.11% | 5.43% | 12.49% | ![]() | 0.08% | 定投 | ||
24 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-24 | 1.0644 | 3.14% | 4.17% | 4.26% | -- | 0.08% | 定投 | |||
25 | 003027 | 安信新价值混合C | 2024-07-24 | 1.6321 | 2.89% | 4.53% | 5.50% | 10.19% | 0.0% | 定投 | |||
26 | 010408 | 安信浩盈6个月持有混合A | 2024-07-24 | 1.1217 | 3.22% | 4.58% | 5.26% | -- | 1.00% | 定投 | |||
27 | 003026 | 安信新价值混合A | 2024-07-24 | 1.6596 | 3.00% | 4.75% | 5.83% | 10.77% | ![]() | 0.08% | 定投 |