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1 | 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 | |||
2 | 012162 | 安信招信一年持有混合C | 2024-07-23 | 0.9960 | 2.12% | 2.77% | 2.31% | -- | 0.0% | 定投 | |||
3 | 012161 | 安信招信一年持有混合A | 2024-07-23 | 1.0056 | 2.29% | 3.10% | 2.78% | -- | 0.04% | 定投 | |||
4 | 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 | ||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | ||
9 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 3.31% | -1.06% | -- | -- | 0.0% | 定投 | |||
10 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 3.59% | -0.56% | -- | -- | 1.50% | 定投 | |||
11 | 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 | |||
12 | 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 | ||
13 | 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 | |||
14 | 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 | |||
15 | 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 | ||
16 | 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 | |||
17 | 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 | ||
18 | 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 | |||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | ||
26 | 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 | |||
27 | 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 | ||
28 | 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 | |||
29 | 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 | ||
30 | 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 | |||
31 | 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 | |||
32 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 2.98% | 3.83% | 6.37% | -- | ![]() | 0.10% | 定投 | ||
33 | 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 | |||
34 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-23 | 1.0911 | 1.13% | 1.74% | -- | -- | 0.10% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 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 | ||
39 | 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 | |||
40 | 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 | ||
41 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-23 | 1.1130 | 1.51% | 2.73% | 3.16% | -- | 0.0% | 定投 | |||
42 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-23 | 1.1305 | 1.73% | 3.16% | 3.80% | -- | ![]() | 0.08% | 定投 | ||
43 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-23 | 1.0567 | 3.26% | 4.18% | 4.18% | -- | 0.0% | 定投 | |||
44 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-23 | 1.0641 | 3.38% | 4.40% | 4.50% | -- | 0.08% | 定投 | |||
45 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 3.53% | 3.53% | -- | -- | 0.0% | 定投 | |||
46 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 3.84% | 4.04% | -- | -- | 0.12% | 定投 | |||
47 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 3.81% | 4.54% | 7.53% | -- | 0.0% | 定投 | |||
48 | 008809 | 安信民稳增长混合A | 2024-07-23 | 1.3657 | 4.04% | 4.97% | 8.20% | -- | ![]() | 0.08% | 定投 | ||
49 | 012702 | 安信民安回报一年持有混合C | 2024-07-23 | 1.1164 | 3.14% | 4.13% | -- | -- | 0.0% | 定投 | |||
50 | 012701 | 安信民安回报一年持有混合A | 2024-07-23 | 1.1167 | 3.13% | 4.14% | -- | -- | 0.12% | 定投 | |||
51 | 750001 | 安信灵活配置混合 | 2024-07-23 | 2.1241 | 3.78% | -1.48% | -7.62% | 5.90% | ![]() | 0.15% | 定投 | ||
52 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 3.59% | 3.38% | 2.37% | -- | 0.0% | 定投 | |||
53 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 3.82% | 3.81% | 3.00% | -- | 0.15% | 定投 | |||
54 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 3.09% | 3.45% | 2.90% | -- | ![]() | 0.15% | 定投 | ||
55 | 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 | |||
56 | 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 | ||
57 | 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 | |||
58 | 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 | ||
59 | 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 | |||
60 | 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 | |||
61 | 010408 | 安信浩盈6个月持有混合A | 2024-07-23 | 1.1216 | 3.38% | 4.74% | 5.43% | -- | 1.00% | 定投 | |||
62 | 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 | |||
63 | 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 | ||
64 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | -- | -- | -- | -- | 0.15% | 定投 | |||
66 | 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 | |||
67 | 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 | ||
68 | 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 | |||
69 | 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 | |||
70 | 012257 | 安信丰穗一年持有混合C | 2024-07-23 | 1.0622 | 2.30% | 3.28% | -- | -- | 0.0% | 定投 | |||
71 | 012256 | 安信丰穗一年持有混合A | 2024-07-23 | 1.0703 | 2.47% | 3.61% | -- | -- | 0.04% | 定投 | |||
72 | 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 | |||
73 | 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 | ||
74 | 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 | ||
75 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 4.48% | -9.26% | -21.41% | -- | 0.0% | 定投 | |||
76 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 4.76% | -8.83% | -20.90% | -- | ![]() | 0.15% | 定投 | ||
77 | 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 |