| 1 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-18 | 0.9680 | 0.9680 | 0.27% | -0.36% | -1.36% | -- | -- | -- | -- | -3.20% | -0.36% | 0.12% | 购买 | ||
| 2 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0698 | 1.0698 | 0.17% | -0.48% | -1.54% | -1.47% | 0.22% | -3.67% | -1.55% | 6.98% | -0.48% | 0.12% | 购买 | ||
| 3 | 002036 | 安信优势增长混合C | 2024-07-22 | 2.2366 | 2.6274 | -0.94% | 1.89% | -0.08% | -1.72% | 11.70% | -8.22% | 4.36% | 150.63% | 1.89% | 0.0% | 购买 | ||
| 4 | 001287 | 安信优势增长混合A | 2024-07-22 | 2.2715 | 2.6673 | -0.94% | 1.90% | -0.06% | -1.68% | 11.81% | -8.03% | 4.48% | 166.87% | 1.90% | 0.10% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-07-22 | 1.3453 | 1.3453 | -0.87% | -0.25% | 1.37% | 0.97% | 11.61% | -5.45% | 4.11% | 34.53% | -0.25% | 0.0% | 购买 | ||
| 6 | 003957 | 安信量化沪深300增强A | 2024-07-22 | 1.3706 | 1.3706 | -0.87% | -0.25% | 1.39% | 1.02% | 11.72% | -5.26% | 4.24% | 37.06% | -0.25% | 0.08% | 购买 | ||
| 7 | 005587 | 安信比较优势混合 | 2024-07-22 | 1.2132 | 1.4273 | -0.74% | -0.16% | -1.03% | -2.45% | 17.44% | -2.65% | 8.27% | 40.96% | -0.16% | 0.15% | 购买 | ||
| 8 | 000577 | 安信价值精选股票 | 2024-07-22 | 3.2833 | 3.2833 | -0.70% | 1.63% | 0.11% | -3.44% | 2.22% | -15.64% | -5.16% | 228.33% | 1.63% | 0.15% | 购买 | ||
| 9 | 167503 | 安信中证一带一路主题指数 | 2024-07-22 | 1.6283 | 0.7634 | -0.66% | -1.20% | -1.91% | -1.26% | 20.81% | 0.70% | 15.59% | -26.50% | -1.20% | 0.05% | 购买 | ||
| 10 | 009880 | 安信成长动力一年持有混合 | 2024-07-22 | 1.0037 | 1.0037 | -0.60% | 0.01% | -1.14% | -0.46% | 13.00% | -10.00% | 2.65% | 0.37% | 0.01% | 0.15% | 购买 | ||
| 11 | 008892 | 安信价值成长混合C | 2024-07-22 | 1.3988 | 1.3988 | -0.60% | -0.01% | -0.96% | -1.00% | 13.47% | -6.78% | 3.75% | 39.88% | -0.01% | 0.0% | 购买 | ||
| 12 | 008891 | 安信价值成长混合A | 2024-07-22 | 1.4240 | 1.4240 | -0.59% | -0.01% | -0.93% | -0.90% | 13.76% | -6.37% | 4.03% | 42.40% | -0.01% | 0.15% | 购买 | ||
| 13 | 008809 | 安信民稳增长混合A | 2024-07-22 | 1.3795 | 1.4305 | -0.59% | -2.01% | -2.41% | 2.87% | 11.85% | 4.93% | 7.28% | 44.05% | -2.01% | 0.08% | 购买 | ||
| 14 | 008810 | 安信民稳增长混合C | 2024-07-22 | 1.3544 | 1.4054 | -0.59% | -2.02% | -2.43% | 2.78% | 11.63% | 4.51% | 7.04% | 41.47% | -2.02% | 0.0% | 购买 | ||
| 15 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-22 | 0.7775 | 0.7775 | -0.58% | -0.13% | -1.06% | -0.73% | 12.91% | -9.57% | 2.68% | -22.25% | -0.13% | 0.0% | 购买 | ||
| 16 | 007244 | 安信核心竞争力混合C | 2024-07-22 | 1.5481 | 1.5481 | -0.58% | -0.24% | -0.26% | -1.11% | 13.78% | -0.55% | 8.28% | 54.81% | -0.24% | 0.0% | 购买 | ||
| 17 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-22 | 0.7903 | 0.7903 | -0.57% | -0.11% | -1.01% | -0.60% | 13.19% | -9.11% | 2.97% | -20.97% | -0.11% | 0.15% | 购买 | ||
| 18 | 007243 | 安信核心竞争力混合A | 2024-07-22 | 1.5683 | 1.5683 | -0.57% | -0.24% | -0.24% | -1.05% | 13.93% | -0.29% | 8.44% | 56.83% | -0.24% | 1.50% | 购买 | ||
| 19 | 012251 | 安信平衡增利混合C | 2024-07-22 | 1.0722 | 1.1122 | -0.56% | -2.31% | -3.04% | 3.33% | 13.86% | 3.75% | 7.23% | 11.27% | -2.31% | 0.0% | 购买 | ||
| 20 | 012250 | 安信平衡增利混合A | 2024-07-22 | 1.0852 | 1.1252 | -0.55% | -2.30% | -2.99% | 3.48% | 14.18% | 4.32% | 7.56% | 12.60% | -2.30% | 0.12% | 购买 | ||
| 21 | 002035 | 安信平稳增长混合C | 2024-07-22 | 1.2375 | 1.7175 | -0.53% | 0.13% | -1.47% | -2.18% | 2.59% | -8.77% | -5.14% | 22.86% | 0.13% | 0.0% | 购买 | ||
| 22 | 750001 | 安信灵活配置混合 | 2024-07-22 | 2.1711 | 2.7611 | -0.53% | -0.12% | -0.45% | -1.38% | 15.98% | -1.54% | 7.84% | 249.98% | -0.12% | 0.15% | 购买 | ||
| 23 | 750005 | 安信平稳增长混合A | 2024-07-22 | 1.2473 | 1.7273 | -0.53% | 0.13% | -1.47% | -2.16% | 2.63% | -8.68% | -5.08% | 78.52% | 0.13% | 0.15% | 购买 | ||
| 24 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-22 | 1.1368 | 1.2880 | -0.51% | -1.83% | -2.51% | 2.08% | 10.16% | 3.77% | 5.61% | 30.01% | -1.83% | 0.10% | 购买 | ||
| 25 | 001338 | 安信稳健增值混合C | 2024-07-22 | 1.6111 | 1.6661 | -0.50% | -0.83% | -1.24% | -0.22% | 4.39% | 3.40% | 3.79% | 68.61% | -0.83% | 0.0% | 购买 | ||
| 26 | 001316 | 安信稳健增值混合A | 2024-07-22 | 1.6371 | 1.6921 | -0.49% | -0.82% | -1.20% | -0.09% | 4.66% | 3.92% | 4.08% | 71.44% | -0.82% | 0.10% | 购买 | ||
| 27 | 011906 | 安信价值启航混合C | 2024-07-22 | 1.0659 | 1.0659 | -0.45% | -0.99% | -3.18% | 1.15% | 18.38% | 1.89% | 9.23% | 6.59% | -0.99% | 0.0% | 购买 | ||
| 28 | 015708 | 安信新能源主题股票型发起C | 2024-07-22 | 0.6447 | 0.6447 | -0.43% | 1.37% | -3.56% | -6.79% | 2.20% | -24.16% | -4.46% | -35.53% | 1.37% | 0.0% | 购买 | ||
| 29 | 015707 | 安信新能源主题股票型发起A | 2024-07-22 | 0.6510 | 0.6510 | -0.43% | 1.37% | -3.53% | -6.69% | 2.42% | -23.81% | -4.24% | -34.90% | 1.37% | 0.15% | 购买 | ||
| 30 | 011905 | 安信价值启航混合A | 2024-07-22 | 1.0790 | 1.0790 | -0.43% | -0.98% | -3.14% | 1.25% | 18.62% | 2.30% | 9.49% | 7.90% | -0.98% | 0.15% | 购买 | ||
| 31 | 011726 | 安信新常态股票C | 2024-07-22 | 1.5029 | 1.5029 | -0.42% | -0.84% | -3.15% | 0.70% | 17.57% | 1.78% | 8.25% | 2.06% | -0.84% | 0.0% | 购买 | ||
| 32 | 001583 | 安信新常态股票A | 2024-07-22 | 1.5229 | 1.8545 | -0.42% | -0.83% | -3.12% | 0.79% | 17.81% | 2.19% | 8.49% | 104.25% | -0.83% | 0.15% | 购买 | ||
| 33 | 008477 | 安信价值驱动三年持有混合 | 2024-07-22 | 1.5829 | 1.6329 | -0.37% | -0.99% | -3.21% | 0.55% | 17.90% | 1.61% | 8.45% | 64.89% | -0.99% | 0.15% | 购买 | ||
| 34 | 006346 | 安信量化优选股票A | 2024-07-22 | 1.6266 | 1.6266 | -0.32% | -1.70% | -4.79% | -8.31% | 1.61% | -10.31% | -6.45% | 62.66% | -1.70% | 0.15% | 购买 | ||
| 35 | 006347 | 安信量化优选股票C | 2024-07-22 | 1.5910 | 1.5910 | -0.32% | -1.71% | -4.82% | -8.41% | 1.42% | -10.66% | -6.66% | 59.10% | -1.71% | 0.0% | 购买 | ||
| 36 | 012701 | 安信民安回报一年持有混合A | 2024-07-22 | 1.1222 | 1.1222 | -0.29% | -1.08% | -1.19% | 2.12% | 7.44% | 4.21% | 5.14% | 12.22% | -1.08% | 0.12% | 购买 | ||
| 37 | 005966 | 安信中证500指数增强C | 2024-07-22 | 1.5507 | 1.5507 | -0.29% | -1.46% | -4.44% | -8.08% | 1.09% | -11.24% | -7.17% | 55.07% | -1.46% | 0.0% | 购买 | ||
| 38 | 012257 | 安信丰穗一年持有混合C | 2024-07-22 | 1.0671 | 1.0671 | -0.28% | -0.97% | -1.17% | 1.47% | 6.11% | 2.58% | 4.17% | 6.71% | -0.97% | 0.0% | 购买 | ||
| 39 | 012256 | 安信丰穗一年持有混合A | 2024-07-22 | 1.0752 | 1.0752 | -0.28% | -0.97% | -1.14% | 1.55% | 6.27% | 2.89% | 4.35% | 7.52% | -0.97% | 0.04% | 购买 | ||
| 40 | 012702 | 安信民安回报一年持有混合C | 2024-07-22 | 1.1220 | 1.1220 | -0.28% | -1.07% | -1.18% | 2.12% | 7.44% | 4.21% | 5.14% | 12.20% | -1.07% | 0.0% | 购买 | ||
| 41 | 005965 | 安信中证500指数增强A | 2024-07-22 | 1.5861 | 1.5861 | -0.28% | -1.45% | -4.41% | -7.99% | 1.29% | -10.88% | -6.96% | 58.61% | -1.45% | 0.12% | 购买 | ||
| 42 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-22 | 0.8755 | 0.8755 | -0.25% | 0.85% | -2.27% | 2.96% | 4.84% | -18.29% | -9.13% | -12.45% | 0.85% | 0.12% | 购买 | ||
| 43 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-22 | 0.8654 | 0.8654 | -0.25% | 0.85% | -2.29% | 2.90% | 4.71% | -18.50% | -9.26% | -13.46% | 0.85% | 0.0% | 购买 | ||
| 44 | 003027 | 安信新价值混合C | 2024-07-22 | 1.6499 | 1.6999 | -0.24% | -0.59% | -0.30% | 0.14% | 7.09% | 5.26% | 5.00% | 72.23% | -0.59% | 0.0% | 购买 | ||
| 45 | 003026 | 安信新价值混合A | 2024-07-22 | 1.6777 | 1.7277 | -0.24% | -0.58% | -0.27% | 0.19% | 7.20% | 5.48% | 5.12% | 75.10% | -0.58% | 0.08% | 购买 | ||
| 46 | 000974 | 安信消费医药股票 | 2024-07-22 | 1.0114 | 1.0711 | -0.24% | 1.98% | -3.92% | -7.57% | 1.65% | -15.36% | -10.24% | 5.40% | 1.98% | 0.15% | 购买 | ||
| 47 | 006840 | 安信聚利增强债券C | 2024-07-22 | 1.0901 | 1.0901 | -0.23% | -0.57% | -0.24% | 0.48% | 7.66% | 2.00% | 5.51% | 9.01% | -0.57% | 0.0% | 购买 | ||
| 48 | 006839 | 安信聚利增强债券A | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 10.18% | -0.57% | 0.08% | 购买 | ||
| 49 | 750003 | 安信目标收益债券C | 2024-07-22 | 1.2874 | 1.6554 | -0.22% | -0.56% | -0.92% | -0.12% | 2.66% | 1.85% | 1.81% | 80.92% | -0.56% | 0.0% | 购买 | ||
| 50 | 750002 | 安信目标收益债券A | 2024-07-22 | 1.3239 | 1.7209 | -0.22% | -0.55% | -0.88% | -0.01% | 2.87% | 2.23% | 2.04% | 90.16% | -0.55% | 0.08% | 购买 |
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