1 | 001287 | 安信优势增长混合A | 2024-07-03 | 2.2331 | -3.85% | -9.43% | -12.69% | -0.15% | 0.10% | 定投 | |||
2 | 002036 | 安信优势增长混合C | 2024-07-03 | 2.1990 | -3.95% | -9.61% | -12.95% | -0.70% | 0.0% | 定投 | |||
3 | 750001 | 安信灵活配置混合 | 2024-07-03 | 2.1654 | 3.64% | -1.63% | -7.71% | 7.19% | 0.15% | 定投 | |||
4 | 002770 | 安信新回报混合A | 2024-07-03 | 2.1556 | 2.70% | -7.68% | -15.13% | -8.59% | 0.08% | 定投 | |||
5 | 004393 | 安信企业价值优选混合A | 2024-07-03 | 2.1338 | 4.77% | 6.36% | 6.33% | 17.53% | 0.15% | 定投 | |||
6 | 020964 | 安信企业价值优选混合C | 2024-07-03 | 2.1299 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 002771 | 安信新回报混合C | 2024-07-03 | 2.1187 | 2.60% | -7.86% | -15.37% | -9.07% | 0.0% | 定投 | |||
8 | 000433 | 安信鑫发优选混合A | 2024-07-03 | 1.9001 | -1.70% | -5.39% | -11.05% | 5.78% | 0.10% | 定投 | |||
9 | 012891 | 安信鑫发优选混合C | 2024-07-03 | 1.8777 | -1.91% | -5.77% | -11.57% | -- | 0.0% | 定投 | |||
10 | 004249 | 安信中国制造混合 | 2024-07-03 | 1.7242 | 4.90% | 6.06% | 4.09% | 9.83% | 0.15% | 定投 | |||
11 | 003026 | 安信新价值混合A | 2024-07-03 | 1.6894 | 4.66% | 6.46% | 7.62% | 12.80% | 0.08% | 定投 | |||
12 | 003027 | 安信新价值混合C | 2024-07-03 | 1.6616 | 4.55% | 6.23% | 7.29% | 12.20% | 0.0% | 定投 | |||
13 | 001316 | 安信稳健增值混合A | 2024-07-03 | 1.6593 | 4.06% | 5.94% | 7.65% | 13.64% | 0.10% | 定投 | |||
14 | 001338 | 安信稳健增值混合C | 2024-07-03 | 1.6334 | 3.77% | 5.38% | 6.80% | 12.14% | 0.0% | 定投 | |||
15 | 008477 | 安信价值驱动三年持有混合 | 2024-07-03 | 1.6194 | 4.73% | 5.68% | 5.77% | -- | 0.15% | 定投 | |||
16 | 007243 | 安信核心竞争力混合A | 2024-07-03 | 1.5741 | 4.24% | 0.33% | -4.07% | 5.68% | 1.50% | 定投 | |||
17 | 007244 | 安信核心竞争力混合C | 2024-07-03 | 1.5541 | 4.10% | 0.07% | -4.43% | 4.96% | 0.0% | 定投 | |||
18 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-03 | 1.4773 | 5.98% | 8.17% | 7.74% | -- | 0.15% | 定投 | |||
19 | 003028 | 安信新优选混合A | 2024-07-03 | 1.4465 | 2.11% | 4.11% | 5.45% | 14.29% | 0.08% | 定投 | |||
20 | 003029 | 安信新优选混合C | 2024-07-03 | 1.4275 | 2.05% | 4.00% | 5.28% | 13.99% | 0.0% | 定投 | |||
21 | 008809 | 安信民稳增长混合A | 2024-07-03 | 1.4252 | 7.34% | 8.60% | 12.42% | -- | 0.08% | 定投 | |||
22 | 008891 | 安信价值成长混合A | 2024-07-03 | 1.4230 | -2.25% | -7.41% | -10.76% | -- | 0.15% | 定投 | |||
23 | 003030 | 安信新目标混合A | 2024-07-03 | 1.4070 | 1.02% | 0.91% | 1.33% | 8.35% | 0.08% | 定投 | |||
24 | 008810 | 安信民稳增长混合C | 2024-07-03 | 1.3995 | 7.11% | 8.15% | 11.72% | -- | 0.0% | 定投 | |||
25 | 008892 | 安信价值成长混合C | 2024-07-03 | 1.3981 | -2.49% | -7.83% | -11.33% | -- | 0.0% | 定投 | |||
26 | 003031 | 安信新目标混合C | 2024-07-03 | 1.3665 | 0.90% | 0.69% | 1.02% | 7.77% | 0.0% | 定投 | |||
27 | 001399 | 安信鑫安得利混合A | 2024-07-03 | 1.3560 | 2.34% | 4.27% | 5.69% | 12.84% | 0.08% | 定投 | |||
28 | 001400 | 安信鑫安得利混合C | 2024-07-03 | 1.3244 | 2.22% | 4.04% | 5.36% | 12.25% | 0.0% | 定投 | |||
29 | 009100 | 安信稳健增利混合A | 2024-07-03 | 1.2986 | 4.73% | 5.83% | 7.73% | -- | 0.80% | 定投 | |||
30 | 009101 | 安信稳健增利混合C | 2024-07-03 | 1.2822 | 4.56% | 5.50% | 7.23% | -- | 0.0% | 定投 | |||
31 | 750005 | 安信平稳增长混合A | 2024-07-03 | 1.2556 | -4.14% | -4.39% | -5.84% | -5.98% | 0.15% | 定投 | |||
32 | 002035 | 安信平稳增长混合C | 2024-07-03 | 1.2458 | -4.19% | -4.49% | -5.98% | -6.20% | 0.0% | 定投 | |||
33 | 005587 | 安信比较优势混合 | 2024-07-03 | 1.2172 | 3.75% | -0.80% | -5.94% | 2.42% | 0.15% | 定投 | |||
34 | 001710 | 安信新趋势混合A | 2024-07-03 | 1.2059 | 1.17% | 2.27% | 3.89% | 9.75% | 0.10% | 定投 | |||
35 | 001711 | 安信新趋势混合C | 2024-07-03 | 1.1954 | 1.06% | 2.07% | 3.56% | 9.17% | 0.0% | 定投 | |||
36 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-03 | 1.1937 | 6.22% | 7.38% | 10.47% | -- | 0.10% | 定投 | |||
37 | 005280 | 安信阿尔法定开混合A | 2024-07-03 | 1.1927 | 0.53% | 0.53% | -0.10% | 3.19% | 0.13% | 定投 | |||
38 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-03 | 1.1846 | 5.94% | 6.82% | 9.61% | -- | 0.0% | 定投 | |||
39 | 009624 | 安信阿尔法定开混合C | 2024-07-03 | 1.1644 | 0.20% | -0.11% | -1.03% | -- | 0.0% | 定投 | |||
40 | 018381 | 安信红利精选混合A | 2024-07-03 | 1.1474 | -- | -- | -- | -- | 0.15% | 定投 | |||
41 | 018382 | 安信红利精选混合C | 2024-07-03 | 1.1437 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 012701 | 安信民安回报一年持有混合A | 2024-07-03 | 1.1412 | 4.85% | 6.00% | -- | -- | 0.12% | 定投 | |||
43 | 012702 | 安信民安回报一年持有混合C | 2024-07-03 | 1.1410 | 4.85% | 5.99% | -- | -- | 0.0% | 定投 | |||
44 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-03 | 1.1366 | 1.96% | 3.51% | 4.24% | -- | 0.08% | 定投 | |||
45 | 003345 | 安信新成长混合A | 2024-07-03 | 1.1349 | 2.32% | 3.40% | 3.83% | 9.32% | 0.10% | 定投 | |||
46 | 012250 | 安信平衡增利混合A | 2024-07-03 | 1.1277 | 7.35% | 8.06% | -- | -- | 0.12% | 定投 | |||
47 | 010408 | 安信浩盈6个月持有混合A | 2024-07-03 | 1.1238 | 3.51% | 4.86% | 5.62% | -- | 1.00% | 定投 | |||
48 | 003346 | 安信新成长混合C | 2024-07-03 | 1.1215 | 2.21% | 3.18% | 3.51% | 8.75% | 0.0% | 定投 | |||
49 | 019065 | 安信浩盈6个月持有混合C | 2024-07-03 | 1.1201 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-03 | 1.1192 | 1.74% | 3.08% | 3.59% | -- | 0.0% | 定投 | |||
51 | 012251 | 安信平衡增利混合C | 2024-07-03 | 1.1146 | 7.04% | 7.55% | -- | -- | 0.0% | 定投 | |||
52 | 011905 | 安信价值启航混合A | 2024-07-03 | 1.1031 | 5.43% | 5.96% | 5.79% | -- | 0.15% | 定投 | |||
53 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-03 | 1.0981 | 1.34% | 2.08% | -- | -- | 0.10% | 定投 | |||
54 | 012256 | 安信丰穗一年持有混合A | 2024-07-03 | 1.0919 | 4.07% | 5.35% | -- | -- | 0.04% | 定投 | |||
55 | 011906 | 安信价值启航混合C | 2024-07-03 | 1.0900 | 5.20% | 5.52% | 5.14% | -- | 0.0% | 定投 | |||
56 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-03 | 1.0854 | 1.11% | 1.65% | -- | -- | 0.0% | 定投 | |||
57 | 012257 | 安信丰穗一年持有混合C | 2024-07-03 | 1.0838 | 3.90% | 5.01% | -- | -- | 0.0% | 定投 | |||
58 | 010819 | 安信稳健回报6个月混合A | 2024-07-03 | 1.0810 | 0.95% | 1.35% | 2.07% | -- | 0.08% | 定投 | |||
59 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-03 | 1.0651 | 3.39% | 4.34% | 4.47% | -- | 0.08% | 定投 | |||
60 | 010820 | 安信稳健回报6个月混合C | 2024-07-03 | 1.0583 | 0.62% | 0.71% | 1.12% | -- | 0.0% | 定投 | |||
61 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-03 | 1.0578 | 3.29% | 4.12% | 4.15% | -- | 0.0% | 定投 | |||
62 | 016826 | 安信稳健启航一年持有混合A | 2024-07-03 | 1.0323 | 1.46% | -- | -- | -- | 0.40% | 定投 | |||
63 | 016827 | 安信稳健启航一年持有混合C | 2024-07-03 | 1.0276 | 1.29% | -- | -- | -- | 0.0% | 定投 | |||
64 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 012161 | 安信招信一年持有混合A | 2024-07-03 | 1.0090 | 2.48% | 3.36% | 2.97% | -- | 0.04% | 定投 | |||
66 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-03 | 1.0054 | -- | -- | -- | -- | 0.04% | 定投 | |||
67 | 012252 | 安信宏盈18个月持有混合 | 2024-07-03 | 1.0051 | 1.61% | 1.47% | -- | -- | 1.00% | 定投 | |||
68 | 009880 | 安信成长动力一年持有混合 | 2024-07-03 | 1.0034 | -3.57% | -10.20% | -14.40% | -- | 0.15% | 定投 | |||
69 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-03 | 1.0025 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 012162 | 安信招信一年持有混合C | 2024-07-03 | 0.9996 | 2.32% | 3.04% | 2.50% | -- | 0.0% | 定投 | |||
71 | 004521 | 安信工业4.0混合A | 2024-07-03 | 0.9856 | -5.07% | -10.87% | -13.28% | -11.60% | 0.15% | 定投 | |||
72 | 014621 | 安信楚盈一年持有混合A | 2024-07-03 | 0.9821 | 0.59% | -0.36% | -- | -- | 1.00% | 定投 | |||
73 | 004522 | 安信工业4.0混合C | 2024-07-03 | 0.9673 | -5.27% | -11.23% | -13.79% | -12.45% | 0.0% | 定投 | |||
74 | 014622 | 安信楚盈一年持有混合C | 2024-07-03 | 0.9631 | 0.14% | -1.19% | -- | -- | 0.0% | 定投 | |||
75 | 008954 | 安信价值回报三年持有混合A | 2024-07-03 | 0.9343 | -7.13% | -13.07% | -17.94% | -- | 0.15% | 定投 | |||
76 | 010667 | 安信价值回报三年持有混合C | 2024-07-03 | 0.9183 | -7.37% | -13.50% | -18.53% | -- | 0.0% | 定投 | |||
77 | 013095 | 安信远见成长混合A | 2024-07-03 | 0.9162 | 3.24% | -0.72% | -- | -- | 1.50% | 定投 | |||
78 | 013096 | 安信远见成长混合C | 2024-07-03 | 0.9056 | 2.96% | -1.23% | -- | -- | 0.0% | 定投 | |||
79 | 017477 | 安信睿见优选混合A | 2024-07-03 | 0.8731 | -5.34% | -- | -- | -- | 1.50% | 定投 | |||
80 | 017478 | 安信睿见优选混合C | 2024-07-03 | 0.8679 | -5.58% | -- | -- | -- | 0.0% | 定投 |