1 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 3.60% | -0.53% | -5.06% | 3.29% | 0.0% | 定投 | |||
2 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 3.74% | -0.27% | -4.70% | 3.99% | 1.50% | 定投 | |||
3 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 3.40% | -1.26% | -6.48% | 1.09% | 0.15% | 定投 | |||
4 | 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 | |||
5 | 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 | |||
6 | 004393 | 安信企业价值优选混合A | 2024-07-23 | 2.0564 | 2.64% | 3.62% | 3.46% | 13.99% | 0.15% | 定投 | |||
7 | 004249 | 安信中国制造混合 | 2024-07-23 | 1.6677 | 4.31% | 4.82% | 2.95% | 8.16% | 0.15% | 定投 | |||
8 | 003346 | 安信新成长混合C | 2024-07-23 | 1.1178 | 2.38% | 3.28% | 3.53% | 8.56% | 0.0% | 定投 | |||
9 | 003345 | 安信新成长混合A | 2024-07-23 | 1.1313 | 2.49% | 3.50% | 3.84% | 9.13% | 0.10% | 定投 | |||
10 | 003031 | 安信新目标混合C | 2024-07-23 | 1.3679 | 1.25% | 1.01% | 1.26% | 7.75% | 0.0% | 定投 | |||
11 | 003030 | 安信新目标混合A | 2024-07-23 | 1.4086 | 1.37% | 1.23% | 1.58% | 8.32% | 0.08% | 定投 | |||
12 | 003029 | 安信新优选混合C | 2024-07-23 | 1.4221 | 1.96% | 3.78% | 4.95% | 13.38% | 0.0% | 定投 | |||
13 | 003028 | 安信新优选混合A | 2024-07-23 | 1.4410 | 2.01% | 3.88% | 5.11% | 13.68% | 0.08% | 定投 | |||
14 | 003027 | 安信新价值混合C | 2024-07-23 | 1.6394 | 3.42% | 5.08% | 6.14% | 10.85% | 0.0% | 定投 | |||
15 | 003026 | 安信新价值混合A | 2024-07-23 | 1.6670 | 3.53% | 5.31% | 6.47% | 11.44% | 0.08% | 定投 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 001400 | 安信鑫安得利混合C | 2024-07-23 | 1.3237 | 2.11% | 3.90% | 5.14% | 11.89% | 0.0% | 定投 | |||
23 | 001399 | 安信鑫安得利混合A | 2024-07-23 | 1.3555 | 2.23% | 4.12% | 5.46% | 12.48% | 0.08% | 定投 | |||
24 | 001338 | 安信稳健增值混合C | 2024-07-23 | 1.6022 | 1.82% | 3.45% | 4.74% | 9.92% | 0.0% | 定投 | |||
25 | 001316 | 安信稳健增值混合A | 2024-07-23 | 1.6281 | 2.10% | 4.00% | 5.57% | 11.38% | 0.10% | 定投 | |||
26 | 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 | |||
27 | 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 |