| 1 | 002771 | 安信新回报混合C | 2024-07-17 | 2.0778 | 2.1278 | -3.35% | -3.95% | -3.64% | -3.45% | 16.82% | -9.68% | 4.31% | 117.38% | -3.95% | 0.0% | 购买 | ||
| 2 | 002770 | 安信新回报混合A | 2024-07-17 | 2.1142 | 2.1642 | -3.35% | -3.95% | -3.62% | -3.40% | 16.93% | -9.50% | 4.42% | 121.17% | -3.95% | 0.08% | 购买 | ||
| 3 | 010034 | 安信成长精选混合C | 2024-07-17 | 0.6955 | 0.6955 | -3.34% | -3.87% | -2.90% | -3.39% | 16.79% | -11.11% | 4.05% | -30.45% | -3.87% | 0.0% | 购买 | ||
| 4 | 010033 | 安信成长精选混合A | 2024-07-17 | 0.7089 | 0.7089 | -3.33% | -3.85% | -2.85% | -3.26% | 17.10% | -10.66% | 4.34% | -29.11% | -3.85% | 0.15% | 购买 | ||
| 5 | 004522 | 安信工业4.0混合C | 2024-07-17 | 0.9471 | 0.9471 | -0.66% | -1.93% | -2.28% | -3.91% | -1.27% | -19.91% | -6.17% | -5.29% | -1.93% | 0.0% | 购买 | ||
| 6 | 004521 | 安信工业4.0混合A | 2024-07-17 | 0.9652 | 0.9652 | -0.66% | -1.92% | -2.25% | -3.81% | -1.08% | -19.59% | -5.96% | -3.48% | -1.92% | 0.15% | 购买 | ||
| 7 | 017301 | 安信数字经济股票发起C | 2024-07-17 | 0.7797 | 0.7797 | -1.33% | -1.91% | -3.01% | -2.45% | 5.48% | -22.13% | -8.74% | -22.03% | -1.91% | 0.0% | 购买 | ||
| 8 | 017300 | 安信数字经济股票发起A | 2024-07-17 | 0.7834 | 0.7834 | -1.34% | -1.90% | -2.97% | -2.33% | 5.71% | -21.81% | -8.53% | -21.66% | -1.90% | 0.15% | 购买 | ||
| 9 | 006346 | 安信量化优选股票A | 2024-07-17 | 1.6315 | 1.6315 | -1.19% | -1.16% | -5.46% | -8.72% | -2.57% | -11.47% | -6.17% | 63.15% | -1.16% | 0.15% | 购买 | ||
| 10 | 006347 | 安信量化优选股票C | 2024-07-17 | 1.5959 | 1.5959 | -1.19% | -1.16% | -5.48% | -8.80% | -2.75% | -11.81% | -6.37% | 59.59% | -1.16% | 0.0% | 购买 | ||
| 11 | 167503 | 安信中证一带一路主题指数 | 2024-07-17 | 1.6286 | 0.7636 | -1.11% | -0.86% | -1.01% | -3.46% | 18.15% | -1.36% | 15.61% | -26.48% | -0.86% | 0.05% | 购买 | ||
| 12 | 005966 | 安信中证500指数增强C | 2024-07-17 | 1.5547 | 1.5547 | -1.09% | -0.85% | -5.59% | -8.73% | -3.01% | -11.62% | -6.93% | 55.47% | -0.85% | 0.0% | 购买 | ||
| 13 | 005965 | 安信中证500指数增强A | 2024-07-17 | 1.5901 | 1.5901 | -1.09% | -0.84% | -5.55% | -8.65% | -2.81% | -11.27% | -6.72% | 59.01% | -0.84% | 0.12% | 购买 | ||
| 14 | 750003 | 安信目标收益债券C | 2024-07-17 | 1.2896 | 1.6576 | -0.31% | -0.46% | -1.48% | 0.16% | 2.29% | 2.51% | 1.98% | 81.23% | -0.46% | 0.0% | 购买 | ||
| 15 | 750002 | 安信目标收益债券A | 2024-07-17 | 1.3260 | 1.7230 | -0.31% | -0.46% | -1.45% | 0.25% | 2.49% | 2.87% | 2.20% | 90.46% | -0.46% | 0.08% | 购买 | ||
| 16 | 010820 | 安信稳健回报6个月混合C | 2024-07-17 | 1.0521 | 1.0521 | -0.34% | -0.38% | -1.26% | -0.35% | 2.49% | -1.81% | 1.07% | 5.21% | -0.38% | 0.0% | 购买 | ||
| 17 | 010819 | 安信稳健回报6个月混合A | 2024-07-17 | 1.0749 | 1.0749 | -0.34% | -0.36% | -1.21% | -0.20% | 2.80% | -1.22% | 1.40% | 7.49% | -0.36% | 0.08% | 购买 | ||
| 18 | 001338 | 安信稳健增值混合C | 2024-07-17 | 1.6189 | 1.6739 | -0.22% | -0.08% | -1.15% | 0.19% | 4.47% | 4.28% | 4.29% | 69.43% | -0.08% | 0.0% | 购买 | ||
| 19 | 001316 | 安信稳健增值混合A | 2024-07-17 | 1.6449 | 1.6999 | -0.22% | -0.07% | -1.11% | 0.32% | 4.72% | 4.80% | 4.58% | 72.26% | -0.07% | 0.10% | 购买 | ||
| 20 | 020786 | 安信长鑫增强债券C | 2024-07-17 | 1.0031 | 1.0031 | -0.05% | -0.04% | -0.22% | 0.09% | -- | -- | -- | 0.31% | -0.04% | 0.0% | 购买 | ||
| 21 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-17 | 1.1484 | 1.2996 | -0.39% | -0.04% | -1.77% | 2.87% | 9.32% | 5.18% | 6.69% | 31.34% | -0.04% | 0.10% | 购买 | ||
| 22 | 020785 | 安信长鑫增强债券A | 2024-07-17 | 1.0045 | 1.0045 | -0.05% | -0.03% | -0.18% | 0.19% | -- | -- | -- | 0.45% | -0.03% | 0.08% | 购买 | ||
| 23 | 005678 | 安信尊享添益债券A | 2024-07-17 | 1.2076 | 1.2076 | -0.04% | 0.03% | 0.20% | 0.74% | 1.21% | 0.06% | 0.22% | 20.76% | 0.03% | 0.06% | 购买 | ||
| 24 | 007099 | 安信尊享添益债券C | 2024-07-17 | 1.1821 | 1.1821 | -0.04% | 0.03% | 0.17% | 0.65% | 1.01% | -0.34% | 0.00% | 9.98% | 0.03% | 0.0% | 购买 | ||
| 25 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0180 | 1.0180 | 0.00% | 0.03% | 0.14% | 0.40% | 1.02% | -- | 1.08% | 1.80% | 0.03% | 0.0% | 购买 | ||
| 26 | 020738 | 安信宝利债券(LOF)C | 2024-07-17 | 1.0565 | 1.1105 | 0.00% | 0.04% | 0.18% | 0.65% | -- | -- | -- | 2.03% | 0.04% | 0.0% | 购买 | ||
| 27 | 010407 | 安信中债1-3政金债指数C | 2024-07-17 | 1.0342 | 1.1853 | -0.01% | 0.04% | 0.21% | 0.72% | 1.34% | 2.20% | 1.25% | 19.23% | 0.04% | 0.0% | 购买 | ||
| 28 | 167501 | 安信宝利债券(LOF)D | 2024-07-17 | 1.0571 | 1.5921 | 0.00% | 0.04% | 0.18% | 0.68% | 2.74% | 5.22% | 3.07% | 76.89% | 0.04% | 0.08% | 购买 | ||
| 29 | 010406 | 安信中债1-3政金债指数A | 2024-07-17 | 1.0248 | 1.1005 | 0.00% | 0.05% | 0.23% | 0.75% | 1.41% | 2.40% | 1.40% | 10.31% | 0.05% | 0.06% | 购买 | ||
| 30 | 007246 | 安信鑫日享中短债C | 2024-07-17 | 1.1056 | 1.1589 | 0.01% | 0.07% | 0.21% | 0.68% | 1.65% | 3.05% | 1.80% | 16.13% | 0.07% | 0.0% | 购买 | ||
| 31 | 007245 | 安信鑫日享中短债A | 2024-07-17 | 1.1204 | 1.1742 | 0.01% | 0.07% | 0.23% | 0.75% | 1.78% | 3.32% | 1.95% | 17.68% | 0.07% | 0.03% | 购买 | ||
| 32 | 012257 | 安信丰穗一年持有混合C | 2024-07-17 | 1.0730 | 1.0730 | -0.20% | 0.08% | -0.68% | 1.92% | 5.94% | 3.34% | 4.74% | 7.30% | 0.08% | 0.0% | 购买 | ||
| 33 | 021439 | 安信30天滚动持有债券A | 2024-07-17 | 1.0066 | 1.0066 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.66% | 0.09% | 0.02% | 购买 | ||
| 34 | 021440 | 安信30天滚动持有债券C | 2024-07-17 | 1.0065 | 1.0065 | 0.04% | 0.09% | 0.59% | -- | -- | -- | -- | 0.65% | 0.09% | 0.0% | 购买 | ||
| 35 | 020392 | 安信90天滚动持有债券C | 2024-07-17 | 1.0260 | 1.0260 | 0.02% | 0.09% | 0.27% | 1.04% | 2.60% | -- | -- | 2.60% | 0.09% | 0.0% | 购买 | ||
| 36 | 167505 | 安信中短利率债(LOF)C | 2024-07-17 | 1.0147 | 1.1587 | 0.00% | 0.10% | 0.33% | 0.87% | 2.08% | 3.14% | 2.06% | 16.94% | 0.10% | 0.0% | 购买 | ||
| 37 | 167504 | 安信中短利率债(LOF)A | 2024-07-17 | 1.1037 | 1.2933 | 0.00% | 0.10% | 0.33% | 0.88% | 2.11% | 3.18% | 2.09% | 31.27% | 0.10% | 0.03% | 购买 | ||
| 38 | 020391 | 安信90天滚动持有债券A | 2024-07-17 | 1.0271 | 1.0271 | 0.02% | 0.10% | 0.29% | 1.09% | 2.71% | -- | -- | 2.71% | 0.10% | 0.02% | 购买 | ||
| 39 | 012256 | 安信丰穗一年持有混合A | 2024-07-17 | 1.0812 | 1.0812 | -0.18% | 0.10% | -0.64% | 2.01% | 6.11% | 3.67% | 4.93% | 8.12% | 0.10% | 0.04% | 购买 | ||
| 40 | 008810 | 安信民稳增长混合C | 2024-07-17 | 1.3697 | 1.4207 | -0.44% | 0.10% | -1.25% | 3.65% | 11.00% | 6.05% | 8.25% | 43.07% | 0.10% | 0.0% | 购买 | ||
| 41 | 020942 | 安信青享纯债C | 2024-07-17 | 1.0077 | 1.0077 | 0.01% | 0.11% | 0.36% | -- | -- | -- | -- | 0.77% | 0.11% | 0.0% | 购买 | ||
| 42 | 015448 | 安信华享纯债C | 2024-07-17 | 1.0253 | 1.0513 | 0.01% | 0.11% | 0.37% | 0.71% | 2.33% | 3.48% | 2.31% | 5.16% | 0.11% | 0.0% | 购买 | ||
| 43 | 015447 | 安信华享纯债A | 2024-07-17 | 1.0257 | 1.0537 | 0.01% | 0.11% | 0.38% | 0.73% | 2.38% | 3.58% | 2.36% | 5.41% | 0.11% | 0.08% | 购买 | ||
| 44 | 008809 | 安信民稳增长混合A | 2024-07-17 | 1.3951 | 1.4461 | -0.44% | 0.11% | -1.21% | 3.75% | 11.23% | 6.47% | 8.49% | 45.68% | 0.11% | 0.08% | 购买 | ||
| 45 | 020941 | 安信青享纯债A | 2024-07-17 | 1.0083 | 1.0083 | 0.02% | 0.12% | 0.38% | -- | -- | -- | -- | 0.83% | 0.12% | 0.08% | 购买 | ||
| 46 | 003395 | 安信尊享纯债 | 2024-07-17 | 1.0585 | 1.2810 | 0.04% | 0.12% | 0.31% | 0.97% | 2.12% | 3.22% | 2.22% | 31.10% | 0.12% | 0.08% | 购买 | ||
| 47 | 018381 | 安信红利精选混合A | 2024-07-17 | 1.1211 | 1.1211 | -0.27% | 0.13% | -1.10% | 1.38% | 12.33% | -- | 12.58% | 12.11% | 0.13% | 0.15% | 购买 | ||
| 48 | 018382 | 安信红利精选混合C | 2024-07-17 | 1.1173 | 1.1173 | -0.27% | 0.13% | -1.14% | 1.26% | 12.04% | -- | 12.27% | 11.73% | 0.13% | 0.0% | 购买 | ||
| 49 | 012701 | 安信民安回报一年持有混合A | 2024-07-17 | 1.1292 | 1.1292 | -0.20% | 0.14% | -0.44% | 2.63% | 7.23% | 5.00% | 5.80% | 12.92% | 0.14% | 0.12% | 购买 | ||
| 50 | 012702 | 安信民安回报一年持有混合C | 2024-07-17 | 1.1289 | 1.1289 | -0.20% | 0.14% | -0.44% | 2.63% | 7.22% | 4.99% | 5.79% | 12.89% | 0.14% | 0.0% | 购买 |
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