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1 | 001399 | 安信鑫安得利混合A | 2024-08-23 | 1.3537 | 1.73% | 3.67% | 5.05% | 11.74% | ![]() | 0.08% | 定投 | ||
2 | 003028 | 安信新优选混合A | 2024-08-23 | 1.4286 | 0.58% | 2.43% | 3.59% | 11.65% | ![]() | 0.08% | 定投 | ||
3 | 003029 | 安信新优选混合C | 2024-08-23 | 1.4097 | 0.53% | 2.33% | 3.43% | 11.35% | 0.0% | 定投 | |||
4 | 001400 | 安信鑫安得利混合C | 2024-08-23 | 1.3217 | 1.61% | 3.44% | 4.72% | 11.16% | 0.0% | 定投 | |||
5 | 004393 | 安信企业价值优选混合A | 2024-08-23 | 1.9033 | -0.95% | -0.11% | -0.24% | 9.12% | ![]() | 0.15% | 定投 | ||
6 | 003026 | 安信新价值混合A | 2024-08-23 | 1.6404 | 0.96% | 2.82% | 3.90% | 8.54% | ![]() | 0.08% | 定投 | ||
7 | 003027 | 安信新价值混合C | 2024-08-23 | 1.6129 | 0.85% | 2.60% | 3.57% | 7.96% | 0.0% | 定投 | |||
8 | 001710 | 安信新趋势混合A | 2024-08-23 | 1.1903 | -0.20% | 0.70% | 2.03% | 7.54% | ![]() | 0.10% | 定投 | ||
9 | 001316 | 安信稳健增值混合A | 2024-08-23 | 1.5812 | -1.60% | 0.22% | 1.66% | 7.15% | ![]() | 0.10% | 定投 | ||
10 | 003030 | 安信新目标混合A | 2024-08-23 | 1.4004 | 0.59% | 0.49% | 0.70% | 6.98% | ![]() | 0.08% | 定投 | ||
11 | 001711 | 安信新趋势混合C | 2024-08-23 | 1.1796 | -0.31% | 0.48% | 1.71% | 6.97% | 0.0% | 定投 | |||
12 | 003345 | 安信新成长混合A | 2024-08-23 | 1.1189 | 0.69% | 1.75% | 2.03% | 6.95% | ![]() | 0.10% | 定投 | ||
13 | 003031 | 安信新目标混合C | 2024-08-23 | 1.3596 | 0.47% | 0.27% | 0.38% | 6.41% | 0.0% | 定投 | |||
14 | 003346 | 安信新成长混合C | 2024-08-23 | 1.1054 | 0.58% | 1.54% | 1.72% | 6.39% | 0.0% | 定投 | |||
15 | 001338 | 安信稳健增值混合C | 2024-08-23 | 1.5554 | -1.87% | -0.31% | 0.86% | 5.74% | 0.0% | 定投 | |||
16 | 004249 | 安信中国制造混合 | 2024-08-23 | 1.6106 | -0.81% | -0.37% | -1.79% | 2.35% | ![]() | 0.15% | 定投 | ||
17 | 000433 | 安信鑫发优选混合A | 2024-08-23 | 1.8287 | -4.12% | -7.73% | -13.87% | -0.12% | ![]() | 0.10% | 定投 | ||
18 | 750001 | 安信灵活配置混合 | 2024-08-23 | 2.0333 | -2.24% | -6.88% | -12.70% | -1.81% | ![]() | 0.15% | 定投 | ||
19 | 007243 | 安信核心竞争力混合A | 2024-08-23 | 1.4852 | -1.40% | -4.91% | -9.21% | -2.19% | ![]() | 1.50% | 定投 | ||
20 | 007244 | 安信核心竞争力混合C | 2024-08-23 | 1.4658 | -1.53% | -5.15% | -9.54% | -2.84% | 0.0% | 定投 | |||
21 | 005587 | 安信比较优势混合 | 2024-08-23 | 1.1336 | -2.70% | -6.93% | -11.94% | -5.82% | ![]() | 0.15% | 定投 | ||
22 | 001287 | 安信优势增长混合A | 2024-08-23 | 2.0944 | -7.78% | -13.24% | -17.16% | -7.57% | ![]() | 0.10% | 定投 | ||
23 | 002036 | 安信优势增长混合C | 2024-08-23 | 2.0619 | -7.88% | -13.41% | -17.40% | -8.07% | 0.0% | 定投 | |||
24 | 750005 | 安信平稳增长混合A | 2024-08-23 | 1.1897 | -7.59% | -8.81% | -10.50% | -10.99% | ![]() | 0.15% | 定投 | ||
25 | 002035 | 安信平稳增长混合C | 2024-08-23 | 1.1803 | -7.64% | -8.90% | -10.63% | -11.20% | 0.0% | 定投 | |||
26 | 004521 | 安信工业4.0混合A | 2024-08-23 | 0.9641 | -4.20% | -11.19% | -13.77% | -13.18% | ![]() | 0.15% | 定投 | ||
27 | 004522 | 安信工业4.0混合C | 2024-08-23 | 0.9457 | -4.40% | -11.54% | -14.27% | -14.02% | 0.0% | 定投 | |||
28 | 002770 | 安信新回报混合A | 2024-08-23 | 1.9160 | -7.12% | -15.87% | -23.28% | -19.96% | ![]() | 0.08% | 定投 | ||
29 | 002771 | 安信新回报混合C | 2024-08-23 | 1.8826 | -7.23% | -16.04% | -23.50% | -20.37% | 0.0% | 定投 | |||
30 | 008477 | 安信价值驱动三年持有混合 | 2024-08-23 | 1.4937 | -2.71% | -2.50% | -3.13% | -- | ![]() | 0.15% | 定投 | ||
31 | 008810 | 安信民稳增长混合C | 2024-08-23 | 1.2821 | -2.04% | -1.27% | 1.13% | -- | 0.0% | 定投 | |||
32 | 008809 | 安信民稳增长混合A | 2024-08-23 | 1.3064 | -1.82% | -0.85% | 1.77% | -- | ![]() | 0.08% | 定投 | ||
33 | 008954 | 安信价值回报三年持有混合A | 2024-08-23 | 0.8748 | -9.87% | -15.76% | -20.79% | -- | ![]() | 0.15% | 定投 | ||
34 | 008892 | 安信价值成长混合C | 2024-08-23 | 1.3029 | -6.63% | -11.72% | -15.57% | -- | 0.0% | 定投 | |||
35 | 008891 | 安信价值成长混合A | 2024-08-23 | 1.3269 | -6.40% | -11.32% | -15.03% | -- | ![]() | 0.15% | 定投 | ||
36 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-08-21 | 1.0429 | -3.61% | -4.84% | -5.53% | -- | 0.12% | 定投 | |||
37 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-23 | 1.0754 | -2.83% | -1.99% | 0.05% | -- | ![]() | 0.10% | 定投 | ||
38 | 009880 | 安信成长动力一年持有混合 | 2024-08-23 | 0.9344 | -7.29% | -13.76% | -18.32% | -- | ![]() | 0.15% | 定投 | ||
39 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-23 | 1.1074 | 0.62% | 1.83% | 2.24% | -- | 0.0% | 定投 | |||
40 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-23 | 1.1252 | 0.84% | 2.27% | 2.88% | -- | ![]() | 0.08% | 定投 | ||
41 | 010034 | 安信成长精选混合C | 2024-08-23 | 0.6339 | -6.71% | -16.76% | -24.19% | -- | 0.0% | 定投 | |||
42 | 010033 | 安信成长精选混合A | 2024-08-23 | 0.6464 | -6.45% | -16.35% | -23.66% | -- | ![]() | 0.15% | 定投 | ||
43 | 010238 | 安信创新先锋混合发起C | 2024-08-23 | 0.4473 | -9.27% | -20.51% | -31.20% | -- | 0.0% | 定投 | |||
44 | 010237 | 安信创新先锋混合发起A | 2024-08-23 | 0.4559 | -9.04% | -20.13% | -30.75% | -- | ![]() | 0.15% | 定投 | ||
45 | 010820 | 安信稳健回报6个月混合C | 2024-08-23 | 1.0383 | -0.88% | -1.17% | -0.94% | -- | 0.0% | 定投 | |||
46 | 010819 | 安信稳健回报6个月混合A | 2024-08-23 | 1.0615 | -0.55% | -0.55% | -0.01% | -- | 0.08% | 定投 | |||
47 | 010408 | 安信浩盈6个月持有混合A | 2024-08-23 | 1.1105 | 1.81% | 3.33% | 3.98% | -- | 1.00% | 定投 | |||
48 | 010667 | 安信价值回报三年持有混合C | 2024-08-23 | 0.8592 | -10.12% | -16.18% | -21.36% | -- | 0.0% | 定投 | |||
49 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-23 | 1.0583 | 2.18% | 3.45% | 3.54% | -- | 0.08% | 定投 | |||
50 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-23 | 1.0508 | 2.07% | 3.23% | 3.22% | -- | 0.0% | 定投 | |||
51 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-23 | 0.7379 | -6.71% | -12.63% | -17.18% | -- | 0.15% | 定投 | |||
52 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-23 | 0.7256 | -6.97% | -13.08% | -17.79% | -- | 0.0% | 定投 | |||
53 | 012162 | 安信招信一年持有混合C | 2024-08-23 | 0.9882 | 0.95% | 1.67% | 1.31% | -- | 0.0% | 定投 | |||
54 | 012161 | 安信招信一年持有混合A | 2024-08-23 | 0.9979 | 1.11% | 1.99% | 1.77% | -- | 0.04% | 定投 | |||
55 | 011906 | 安信价值启航混合C | 2024-08-23 | 1.0017 | -2.66% | -2.93% | -3.94% | -- | 0.0% | 定投 | |||
56 | 011905 | 安信价值启航混合A | 2024-08-23 | 1.0144 | -2.44% | -2.52% | -3.34% | -- | 0.15% | 定投 | |||
57 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-23 | 1.0809 | -0.25% | 0.27% | 1.69% | -- | 0.10% | 定投 | |||
58 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-23 | 1.0678 | -0.47% | -0.15% | 1.05% | -- | 0.0% | 定投 | |||
59 | 012891 | 安信鑫发优选混合C | 2024-08-23 | 1.8061 | -4.33% | -8.11% | -14.37% | -- | 0.0% | 定投 | |||
60 | 012702 | 安信民安回报一年持有混合C | 2024-08-23 | 1.0928 | 0.13% | 1.18% | -- | -- | 0.0% | 定投 | |||
61 | 012701 | 安信民安回报一年持有混合A | 2024-08-23 | 1.0931 | 0.14% | 1.19% | -- | -- | 0.12% | 定投 | |||
62 | 012893 | 安信优质企业三年持有混合C | 2024-08-23 | 0.6639 | -10.80% | -16.50% | -- | -- | 0.0% | 定投 | |||
63 | 012892 | 安信优质企业三年持有混合A | 2024-08-23 | 0.6732 | -10.57% | -16.08% | -- | -- | 0.15% | 定投 | |||
64 | 012251 | 安信平衡增利混合C | 2024-08-23 | 1.0133 | -2.44% | -2.31% | -- | -- | 0.0% | 定投 | |||
65 | 012250 | 安信平衡增利混合A | 2024-08-23 | 1.0259 | -2.16% | -1.84% | -- | -- | 0.12% | 定投 | |||
66 | 012256 | 安信丰穗一年持有混合A | 2024-08-23 | 1.0505 | -0.09% | 0.99% | -- | -- | 0.04% | 定投 | |||
67 | 012257 | 安信丰穗一年持有混合C | 2024-08-23 | 1.0423 | -0.26% | 0.67% | -- | -- | 0.0% | 定投 | |||
68 | 013096 | 安信远见成长混合C | 2024-08-23 | 0.8414 | -3.13% | -7.16% | -- | -- | 0.0% | 定投 | |||
69 | 013095 | 安信远见成长混合A | 2024-08-23 | 0.8518 | -2.87% | -6.69% | -- | -- | 1.50% | 定投 | |||
70 | 013181 | 安信港股通精选混合发起A | 2024-08-23 | 0.7491 | -9.05% | -15.29% | -- | -- | 0.15% | 定投 | |||
71 | 013182 | 安信港股通精选混合发起C | 2024-08-23 | 0.7407 | -9.29% | -15.70% | -- | -- | 0.0% | 定投 | |||
72 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-23 | 0.9891 | -0.69% | -- | -- | -- | 0.0% | 定投 | |||
73 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-23 | 0.9924 | -0.52% | -- | -- | -- | 0.04% | 定投 | |||
74 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0194 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
75 | 018381 | 安信红利精选混合A | 2024-08-23 | 1.0902 | -- | -- | -- | -- | 0.15% | 定投 | |||
76 | 018382 | 安信红利精选混合C | 2024-08-23 | 1.0859 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 020964 | 安信企业价值优选混合C | 2024-08-23 | 1.8985 | -- | -- | -- | -- | 0.0% | 定投 |