1 | 015519 | 安信远见稳进一年持有混合A | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 1.50% | 定投 | |||
2 | 015520 | 安信远见稳进一年持有混合C | 2024-07-19 | 1.0000 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0734 | -1.43% | -- | -- | -- | 1.20% | 定投 | |||
4 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | -1.64% | -2.81% | -3.41% | -- | 0.12% | 定投 | |||
5 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 0.59% | -12.52% | -24.51% | -- | 0.0% | 定投 | |||
6 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 0.84% | -12.11% | -24.02% | -- | 0.15% | 定投 | |||
7 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | -1.55% | -12.88% | -20.35% | -- | 0.0% | 定投 | |||
8 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | -1.29% | -12.46% | -19.80% | -- | 0.15% | 定投 | |||
9 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | -6.70% | -12.55% | -- | -- | 0.0% | 定投 | |||
10 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | -6.45% | -12.11% | -- | -- | 0.15% | 定投 | |||
11 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | -4.11% | -10.47% | -15.12% | -- | 0.0% | 定投 | |||
12 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | -3.85% | -10.03% | -14.50% | -- | 0.15% | 定投 | |||
13 | 016559 | 安信洞见成长混合C | 2024-07-23 | 0.7875 | -1.03% | -- | -- | -- | 0.0% | 定投 | |||
14 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | -4.56% | -11.12% | -- | -- | 0.0% | 定投 | |||
15 | 016558 | 安信洞见成长混合A | 2024-07-23 | 0.7938 | -0.77% | -- | -- | -- | 1.50% | 定投 | |||
16 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | -4.31% | -10.70% | -- | -- | 0.15% | 定投 | |||
17 | 017478 | 安信睿见优选混合C | 2024-07-23 | 0.8459 | -6.13% | -- | -- | -- | 0.0% | 定投 | |||
18 | 017477 | 安信睿见优选混合A | 2024-07-23 | 0.8512 | -5.88% | -- | -- | -- | 1.50% | 定投 | |||
19 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 1.35% | -3.01% | -- | -- | 0.0% | 定投 | |||
20 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 1.62% | -2.52% | -- | -- | 1.50% | 定投 | |||
21 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | -5.95% | -12.20% | -17.48% | -- | 0.0% | 定投 | |||
22 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | -5.70% | -11.76% | -16.89% | -- | 0.15% | 定投 | |||
23 | 004522 | 安信工业4.0混合C | 2024-07-23 | 0.9518 | -5.20% | -11.82% | -14.34% | -13.34% | 0.0% | 定投 | |||
24 | 014622 | 安信楚盈一年持有混合C | 2024-07-23 | 0.9582 | -0.08% | -1.43% | -- | -- | 0.0% | 定投 | |||
25 | 004521 | 安信工业4.0混合A | 2024-07-23 | 0.9701 | -5.00% | -11.46% | -13.83% | -12.49% | 0.15% | 定投 | |||
26 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | -4.35% | -11.09% | -15.53% | -- | 0.15% | 定投 | |||
27 | 014621 | 安信楚盈一年持有混合A | 2024-07-23 | 0.9775 | 0.35% | -0.61% | -- | -- | 1.00% | 定投 | |||
28 | 012162 | 安信招信一年持有混合C | 2024-07-23 | 0.9960 | 1.94% | 2.58% | 2.08% | -- | 0.0% | 定投 | |||
29 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-23 | 0.9962 | 0.00% | -- | -- | -- | 0.0% | 定投 | |||
30 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-23 | 0.9992 | 0.16% | -- | -- | -- | 0.04% | 定投 | |||
31 | 012252 | 安信宏盈18个月持有混合 | 2024-07-23 | 1.0047 | 1.76% | 1.64% | 1.08% | -- | 1.00% | 定投 | |||
32 | 012161 | 安信招信一年持有混合A | 2024-07-23 | 1.0056 | 2.11% | 2.91% | 2.56% | -- | 0.04% | 定投 | |||
33 | 016827 | 安信稳健启航一年持有混合C | 2024-07-23 | 1.0179 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
34 | 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 | |||
35 | 016826 | 安信稳健启航一年持有混合A | 2024-07-23 | 1.0228 | 0.46% | -- | -- | -- | 0.40% | 定投 | |||
36 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 1.31% | 1.14% | 0.15% | -- | 0.0% | 定投 | |||
37 | 010820 | 安信稳健回报6个月混合C | 2024-07-23 | 1.0486 | -0.05% | -0.18% | 0.11% | -- | 0.0% | 定投 | |||
38 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 1.54% | 1.56% | 0.76% | -- | 0.15% | 定投 | |||
39 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-23 | 1.0567 | 3.02% | 3.95% | 3.93% | -- | 0.0% | 定投 | |||
40 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 2.34% | 2.42% | -- | -- | 0.0% | 定投 | |||
41 | 012257 | 安信丰穗一年持有混合C | 2024-07-23 | 1.0622 | 1.82% | 2.81% | -- | -- | 0.0% | 定投 | |||
42 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-23 | 1.0641 | 3.14% | 4.17% | 4.26% | -- | 0.08% | 定投 | |||
43 | 012256 | 安信丰穗一年持有混合A | 2024-07-23 | 1.0703 | 2.00% | 3.14% | -- | -- | 0.04% | 定投 | |||
44 | 010819 | 安信稳健回报6个月混合A | 2024-07-23 | 1.0715 | 0.28% | 0.45% | 1.05% | -- | 0.08% | 定投 | |||
45 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 2.64% | 2.91% | -- | -- | 0.12% | 定投 | |||
46 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-23 | 1.0783 | 0.53% | 0.92% | -- | -- | 0.0% | 定投 | |||
47 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-23 | 1.0911 | 0.75% | 1.34% | -- | -- | 0.10% | 定投 | |||
48 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | -- | -- | -- | -- | 0.15% | 定投 | |||
50 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-23 | 1.1130 | 1.29% | 2.51% | 2.92% | -- | 0.0% | 定投 | |||
51 | 012702 | 安信民安回报一年持有混合C | 2024-07-23 | 1.1164 | 2.60% | 3.61% | -- | -- | 0.0% | 定投 | |||
52 | 012701 | 安信民安回报一年持有混合A | 2024-07-23 | 1.1167 | 2.61% | 3.62% | -- | -- | 0.12% | 定投 | |||
53 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-23 | 1.1167 | 1.67% | 2.28% | 4.49% | -- | 0.0% | 定投 | |||
54 | 019065 | 安信浩盈6个月持有混合C | 2024-07-23 | 1.1177 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 003346 | 安信新成长混合C | 2024-07-23 | 1.1178 | 1.92% | 2.81% | 3.00% | 8.02% | 0.0% | 定投 | |||
56 | 010408 | 安信浩盈6个月持有混合A | 2024-07-23 | 1.1216 | 3.22% | 4.58% | 5.26% | -- | 1.00% | 定投 | |||
57 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 1.95% | 2.82% | 5.31% | -- | 0.10% | 定投 | |||
58 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-23 | 1.1305 | 1.51% | 2.94% | 3.56% | -- | 0.08% | 定投 | |||
59 | 003345 | 安信新成长混合A | 2024-07-23 | 1.1313 | 2.03% | 3.03% | 3.32% | 8.60% | 0.10% | 定投 | |||
60 | 009624 | 安信阿尔法定开混合C | 2024-07-23 | 1.1560 | -0.57% | -0.90% | -1.81% | -- | 0.0% | 定投 | |||
61 | 005280 | 安信阿尔法定开混合A | 2024-07-23 | 1.1845 | -0.24% | -0.26% | -0.88% | 2.06% | 0.13% | 定投 | |||
62 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 1.34% | -3.29% | -8.54% | -0.96% | 0.15% | 定投 | |||
63 | 001711 | 安信新趋势混合C | 2024-07-23 | 1.1895 | 0.56% | 1.48% | 2.81% | 8.28% | 0.0% | 定投 | |||
64 | 001710 | 安信新趋势混合A | 2024-07-23 | 1.2001 | 0.68% | 1.69% | 3.13% | 8.85% | 0.10% | 定投 | |||
65 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | -5.60% | -6.39% | -8.14% | -8.48% | 0.0% | 定投 | |||
66 | 750005 | 安信平稳增长混合A | 2024-07-23 | 1.2269 | -5.55% | -6.30% | -8.01% | -8.26% | 0.15% | 定投 | |||
67 | 009101 | 安信稳健增利混合C | 2024-07-23 | 1.2444 | 1.40% | 2.18% | 3.67% | -- | 0.0% | 定投 | |||
68 | 009100 | 安信稳健增利混合A | 2024-07-23 | 1.2605 | 1.56% | 2.50% | 4.16% | -- | 0.80% | 定投 | |||
69 | 001400 | 安信鑫安得利混合C | 2024-07-23 | 1.3237 | 2.08% | 3.89% | 5.11% | 11.90% | 0.0% | 定投 | |||
70 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 2.73% | 3.49% | 6.38% | -- | 0.0% | 定投 | |||
71 | 001399 | 安信鑫安得利混合A | 2024-07-23 | 1.3555 | 2.20% | 4.11% | 5.43% | 12.49% | 0.08% | 定投 | |||
72 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | -3.41% | -8.79% | -12.54% | -- | 0.0% | 定投 | |||
73 | 008809 | 安信民稳增长混合A | 2024-07-23 | 1.3657 | 2.96% | 3.92% | 7.05% | -- | 0.08% | 定投 | |||
74 | 003031 | 安信新目标混合C | 2024-07-23 | 1.3679 | 1.11% | 0.87% | 1.09% | 7.57% | 0.0% | 定投 | |||
75 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | -3.17% | -8.38% | -11.99% | -- | 0.15% | 定投 | |||
76 | 003030 | 安信新目标混合A | 2024-07-23 | 1.4086 | 1.23% | 1.08% | 1.40% | 8.14% | 0.08% | 定投 | |||
77 | 003029 | 安信新优选混合C | 2024-07-23 | 1.4221 | 1.65% | 3.47% | 4.60% | 13.03% | 0.0% | 定投 | |||
78 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-23 | 1.4227 | 2.75% | 4.27% | 3.66% | -- | 0.15% | 定投 | |||
79 | 003028 | 安信新优选混合A | 2024-07-23 | 1.4410 | 1.70% | 3.57% | 4.76% | 13.33% | 0.08% | 定投 | |||
80 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 2.13% | -1.98% | -6.53% | 1.80% | 0.0% | 定投 |