![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 019065 | 安信浩盈6个月持有混合C | 2024-07-23 | 1.1177 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | |||
11 | 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 | ||
12 | 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 | ||
13 | 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 | |||
14 | 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 | ||
15 | 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 | |||
16 | 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 | ||
17 | 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 | |||
18 | 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 | ||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | ||
24 | 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 | |||
25 | 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 | ||
26 | 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 | ||
27 | 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 | |||
28 | 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 | ||
29 | 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 | ||
30 | 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 | |||
31 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 2.27% | -1.73% | -6.19% | 2.49% | ![]() | 1.50% | 定投 | ||
32 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 0.97% | 1.34% | 0.80% | -- | ![]() | 0.15% | 定投 | ||
33 | 001338 | 安信稳健增值混合C | 2024-07-23 | 1.6022 | 1.32% | 2.91% | 4.17% | 9.33% | 0.0% | 定投 | |||
34 | 001316 | 安信稳健增值混合A | 2024-07-23 | 1.6281 | 1.60% | 3.46% | 5.00% | 10.78% | ![]() | 0.10% | 定投 | ||
35 | 003027 | 安信新价值混合C | 2024-07-23 | 1.6394 | 2.89% | 4.53% | 5.50% | 10.19% | 0.0% | 定投 | |||
36 | 003026 | 安信新价值混合A | 2024-07-23 | 1.6670 | 3.00% | 4.75% | 5.83% | 10.77% | ![]() | 0.08% | 定投 | ||
37 | 004249 | 安信中国制造混合 | 2024-07-23 | 1.6677 | 2.75% | 3.33% | 1.42% | 6.73% | ![]() | 0.15% | 定投 | ||
38 | 012891 | 安信鑫发优选混合C | 2024-07-23 | 1.8730 | -1.31% | -5.41% | -11.66% | -- | 0.0% | 定投 | |||
39 | 000433 | 安信鑫发优选混合A | 2024-07-23 | 1.8957 | -1.10% | -5.03% | -11.15% | 4.47% | ![]() | 0.10% | 定投 | ||
40 | 002771 | 安信新回报混合C | 2024-07-23 | 2.0181 | -1.38% | -11.46% | -19.06% | -14.03% | 0.0% | 定投 | |||
41 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | -- | -- | -- | -- | 0.0% | 定投 | |||
42 | 002770 | 安信新回报混合A | 2024-07-23 | 2.0535 | -1.28% | -11.28% | -18.84% | -13.58% | ![]() | 0.08% | 定投 | ||
43 | 004393 | 安信企业价值优选混合A | 2024-07-23 | 2.0564 | 1.62% | 2.59% | 2.35% | 12.98% | ![]() | 0.15% | 定投 | ||
44 | 750001 | 安信灵活配置混合 | 2024-07-23 | 2.1241 | 1.82% | -3.42% | -9.54% | 3.81% | ![]() | 0.15% | 定投 | ||
45 | 002036 | 安信优势增长混合C | 2024-07-23 | 2.1652 | -4.20% | -10.06% | -13.82% | -2.48% | 0.0% | 定投 | |||
46 | 001287 | 安信优势增长混合A | 2024-07-23 | 2.1990 | -4.09% | -9.88% | -13.56% | -1.94% | ![]() | 0.10% | 定投 |