| 1 | 010709 | 安信医药健康股票A | 2024-07-22 | 0.9199 | 0.9779 | 0.88% | 2.50% | -6.46% | -13.00% | -12.86% | -20.31% | -24.39% | -3.68% | 2.50% | 0.15% | 购买 | ||
| 2 | 013182 | 安信港股通精选混合发起C | 2024-07-22 | 0.8025 | 0.8025 | 0.88% | -2.32% | -1.87% | 6.57% | 9.75% | -13.68% | -2.99% | -19.75% | -2.32% | 0.0% | 购买 | ||
| 3 | 010710 | 安信医药健康股票C | 2024-07-22 | 0.9042 | 0.9612 | 0.87% | 2.48% | -6.50% | -13.12% | -13.08% | -20.71% | -24.61% | -5.36% | 2.48% | 0.0% | 购买 | ||
| 4 | 013181 | 安信港股通精选混合发起A | 2024-07-22 | 0.8112 | 0.8112 | 0.87% | -2.32% | -1.84% | 6.69% | 10.01% | -13.26% | -2.72% | -18.88% | -2.32% | 0.15% | 购买 | ||
| 5 | 017301 | 安信数字经济股票发起C | 2024-07-22 | 0.7859 | 0.7859 | 0.61% | -0.96% | -2.36% | -0.63% | 12.10% | -18.12% | -8.02% | -21.41% | -0.96% | 0.0% | 购买 | ||
| 6 | 017300 | 安信数字经济股票发起A | 2024-07-22 | 0.7896 | 0.7896 | 0.61% | -0.95% | -2.33% | -0.52% | 12.32% | -17.78% | -7.81% | -21.04% | -0.95% | 0.15% | 购买 | ||
| 7 | 016558 | 安信洞见成长混合A | 2024-07-22 | 0.8137 | 0.8137 | 0.43% | -2.82% | -3.32% | -0.85% | 18.79% | -7.54% | 4.35% | -18.63% | -2.82% | 1.50% | 购买 | ||
| 8 | 016559 | 安信洞见成长混合C | 2024-07-22 | 0.8072 | 0.8072 | 0.42% | -2.82% | -3.35% | -0.97% | 18.50% | -8.01% | 4.06% | -19.28% | -2.82% | 0.0% | 购买 | ||
| 9 | 010034 | 安信成长精选混合C | 2024-07-22 | 0.6921 | 0.6921 | 0.36% | -3.36% | -3.86% | -1.55% | 17.60% | -8.81% | 3.55% | -30.79% | -3.36% | 0.0% | 购买 | ||
| 10 | 010033 | 安信成长精选混合A | 2024-07-22 | 0.7054 | 0.7054 | 0.36% | -3.36% | -3.83% | -1.43% | 17.88% | -8.37% | 3.83% | -29.46% | -3.36% | 0.15% | 购买 | ||
| 11 | 012892 | 安信优质企业三年持有混合A | 2024-07-22 | 0.7343 | 0.7343 | 0.23% | 0.99% | -0.70% | 1.92% | 9.65% | -13.48% | -1.09% | -26.57% | 0.99% | 0.15% | 购买 | ||
| 12 | 012893 | 安信优质企业三年持有混合C | 2024-07-22 | 0.7244 | 0.7244 | 0.22% | 0.96% | -0.75% | 1.78% | 9.38% | -13.93% | -1.36% | -27.56% | 0.96% | 0.0% | 购买 | ||
| 13 | 002770 | 安信新回报混合A | 2024-07-22 | 2.1082 | 2.1582 | 0.19% | -3.00% | -4.03% | -1.50% | 17.71% | -7.42% | 4.12% | 120.54% | -3.00% | 0.08% | 购买 | ||
| 14 | 004521 | 安信工业4.0混合A | 2024-07-22 | 0.9692 | 0.9692 | 0.19% | -0.24% | -1.23% | -2.69% | 1.03% | -16.74% | -5.57% | -3.08% | -0.24% | 0.15% | 购买 | ||
| 15 | 008954 | 安信价值回报三年持有混合A | 2024-07-22 | 0.9532 | 1.0532 | 0.19% | 0.88% | -0.58% | 1.80% | 11.52% | -13.12% | 0.28% | 2.07% | 0.88% | 0.15% | 购买 | ||
| 16 | 002771 | 安信新回报混合C | 2024-07-22 | 2.0718 | 2.1218 | 0.18% | -3.00% | -4.05% | -1.54% | 17.59% | -7.61% | 4.01% | 116.76% | -3.00% | 0.0% | 购买 | ||
| 17 | 004522 | 安信工业4.0混合C | 2024-07-22 | 0.9510 | 0.9510 | 0.18% | -0.24% | -1.26% | -2.78% | 0.84% | -17.07% | -5.79% | -4.90% | -0.24% | 0.0% | 购买 | ||
| 18 | 010667 | 安信价值回报三年持有混合C | 2024-07-22 | 0.9366 | 1.0366 | 0.18% | 0.87% | -0.64% | 1.68% | 11.24% | -13.57% | 0.00% | -23.87% | 0.87% | 0.0% | 购买 | ||
| 19 | 015447 | 安信华享纯债A | 2024-07-22 | 1.0274 | 1.0554 | 0.15% | 0.19% | 0.44% | 0.75% | 2.38% | 3.68% | 2.53% | 5.58% | 0.19% | 0.08% | 购买 | ||
| 20 | 015448 | 安信华享纯债C | 2024-07-22 | 1.0270 | 1.0530 | 0.15% | 0.19% | 0.43% | 0.72% | 2.33% | 3.59% | 2.48% | 5.34% | 0.19% | 0.0% | 购买 | ||
| 21 | 020941 | 安信青享纯债A | 2024-07-22 | 1.0099 | 1.0099 | 0.15% | 0.19% | 0.44% | 0.99% | -- | -- | -- | 0.99% | 0.19% | 0.08% | 购买 | ||
| 22 | 016108 | 安信臻享三个月定开债券 | 2024-07-22 | 1.0382 | 1.0582 | 0.14% | 0.19% | 0.52% | 0.88% | 2.26% | 3.31% | 2.40% | 5.89% | 0.19% | 0.30% | 购买 | ||
| 23 | 020942 | 安信青享纯债C | 2024-07-22 | 1.0093 | 1.0093 | 0.14% | 0.18% | 0.43% | 0.93% | -- | -- | -- | 0.93% | 0.18% | 0.0% | 购买 | ||
| 24 | 009785 | 安信尊享添利利率债C | 2024-07-22 | 1.0480 | 1.1560 | 0.13% | 0.15% | 0.49% | 1.06% | 2.75% | 3.88% | 2.91% | 16.32% | 0.15% | 0.0% | 购买 | ||
| 25 | 004249 | 安信中国制造混合 | 2024-07-22 | 1.6925 | 1.6925 | 0.12% | -1.16% | -2.36% | 0.92% | 17.39% | 1.96% | 9.51% | 69.25% | -1.16% | 0.15% | 购买 | ||
| 26 | 009784 | 安信尊享添利利率债A | 2024-07-22 | 1.0570 | 1.1650 | 0.12% | 0.15% | 0.50% | 1.10% | 2.84% | 4.08% | 3.01% | 17.26% | 0.15% | 0.04% | 购买 | ||
| 27 | 167504 | 安信中短利率债(LOF)A | 2024-07-22 | 1.1049 | 1.2945 | 0.11% | 0.11% | 0.35% | 0.87% | 2.08% | 3.20% | 2.20% | 31.41% | 0.11% | 0.03% | 购买 | ||
| 28 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-22 | 1.0437 | 1.1357 | 0.10% | 0.17% | 0.55% | 1.33% | 3.78% | 6.66% | 4.44% | 14.20% | 0.17% | 0.08% | 购买 | ||
| 29 | 019122 | 安信中短利率债(LOF)D | 2024-07-22 | 1.0158 | 1.0471 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | -- | 2.18% | 2.84% | 0.10% | 0.0% | 购买 | ||
| 30 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 1.1597 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | 3.15% | 2.17% | 17.06% | 0.10% | 0.0% | 购买 | ||
| 31 | 011029 | 安信永盈一年定开债券 | 2024-07-22 | 1.1132 | 1.1652 | 0.09% | 0.13% | 0.41% | 1.06% | 2.98% | 5.42% | 3.45% | 17.07% | 0.13% | 0.08% | 购买 | ||
| 32 | 003395 | 安信尊享纯债 | 2024-07-22 | 1.0594 | 1.2819 | 0.08% | 0.13% | 0.37% | 0.91% | 2.13% | 3.22% | 2.31% | 31.22% | 0.13% | 0.08% | 购买 | ||
| 33 | 010238 | 安信创新先锋混合发起C | 2024-07-22 | 0.5213 | 0.5213 | 0.08% | -0.63% | -0.74% | 15.69% | 22.49% | -9.37% | 2.92% | -47.87% | -0.63% | 0.0% | 购买 | ||
| 34 | 010237 | 安信创新先锋混合发起A | 2024-07-22 | 0.5311 | 0.5311 | 0.08% | -0.62% | -0.71% | 15.83% | 22.77% | -8.92% | 3.21% | -46.89% | -0.62% | 0.15% | 购买 | ||
| 35 | 012252 | 安信宏盈18个月持有混合 | 2024-07-22 | 1.0062 | 1.0062 | 0.08% | 0.06% | 0.33% | 1.06% | 4.13% | 1.50% | 2.86% | 0.62% | 0.06% | 1.00% | 购买 | ||
| 36 | 007099 | 安信尊享添益债券C | 2024-07-22 | 1.1830 | 1.1830 | 0.08% | 0.03% | 0.19% | 0.72% | 1.33% | -0.29% | 0.08% | 10.07% | 0.03% | 0.0% | 购买 | ||
| 37 | 005272 | 安信恒利增强债券C | 2024-07-22 | 1.0550 | 1.0550 | 0.08% | 0.25% | 0.35% | 1.28% | 2.09% | -2.76% | 1.40% | 5.50% | 0.25% | 0.0% | 购买 | ||
| 38 | 005271 | 安信恒利增强债券A | 2024-07-22 | 1.0746 | 1.0746 | 0.08% | 0.26% | 0.38% | 1.36% | 2.25% | -2.46% | 1.57% | 7.46% | 0.26% | 0.08% | 购买 | ||
| 39 | 005678 | 安信尊享添益债券A | 2024-07-22 | 1.2086 | 1.2086 | 0.08% | 0.03% | 0.22% | 0.82% | 1.53% | 0.12% | 0.30% | 20.86% | 0.03% | 0.06% | 购买 | ||
| 40 | 010407 | 安信中债1-3政金债指数C | 2024-07-22 | 1.0349 | 1.1860 | 0.06% | 0.07% | 0.23% | 0.78% | 1.31% | 2.17% | 1.32% | 19.31% | 0.07% | 0.0% | 购买 | ||
| 41 | 010406 | 安信中债1-3政金债指数A | 2024-07-22 | 1.0254 | 1.1011 | 0.06% | 0.07% | 0.23% | 0.80% | 1.36% | 2.36% | 1.45% | 10.37% | 0.07% | 0.06% | 购买 | ||
| 42 | 021440 | 安信30天滚动持有债券C | 2024-07-22 | 1.0074 | 1.0074 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.74% | 0.13% | 0.0% | 购买 | ||
| 43 | 021439 | 安信30天滚动持有债券A | 2024-07-22 | 1.0075 | 1.0075 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.75% | 0.13% | 0.02% | 购买 | ||
| 44 | 009605 | 安信永顺一年定开债券 | 2024-07-22 | 1.1704 | 1.2274 | 0.06% | 0.12% | 0.35% | 1.06% | 3.08% | 6.28% | 3.47% | 23.01% | 0.12% | 0.08% | 购买 | ||
| 45 | 020391 | 安信90天滚动持有债券A | 2024-07-22 | 1.0277 | 1.0277 | 0.05% | 0.10% | 0.33% | 0.93% | 2.73% | -- | -- | 2.77% | 0.10% | 0.02% | 购买 | ||
| 46 | 020392 | 安信90天滚动持有债券C | 2024-07-22 | 1.0266 | 1.0266 | 0.05% | 0.09% | 0.31% | 0.88% | 2.62% | -- | -- | 2.66% | 0.09% | 0.0% | 购买 | ||
| 47 | 005677 | 安信永盛定开债券 | 2024-07-22 | 1.0926 | 1.1916 | 0.05% | 0.05% | 0.21% | 0.57% | 1.34% | 2.34% | 1.48% | 20.04% | 0.05% | 0.06% | 购买 | ||
| 48 | 007245 | 安信鑫日享中短债A | 2024-07-22 | 1.1209 | 1.1747 | 0.04% | 0.06% | 0.26% | 0.70% | 1.77% | 3.28% | 1.99% | 17.73% | 0.06% | 0.03% | 购买 | ||
| 49 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-22 | 1.0297 | 1.0297 | 0.04% | 0.06% | 0.22% | 0.54% | 1.87% | 2.71% | 1.97% | 2.97% | 0.06% | 0.08% | 购买 | ||
| 50 | 007246 | 安信鑫日享中短债C | 2024-07-22 | 1.1060 | 1.1593 | 0.03% | 0.05% | 0.24% | 0.63% | 1.64% | 3.01% | 1.83% | 16.17% | 0.05% | 0.0% | 购买 |
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