| 1 | 010710 | 安信医药健康股票C | 2024-06-30 | 0.9153 | 0.9723 | -0.01% | -5.36% | -10.53% | -13.86% | -23.69% | -25.14% | -23.69% | -4.20% | -5.36% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-06-30 | 0.9309 | 0.9889 | -0.01% | -5.34% | -10.48% | -13.75% | -23.49% | -24.76% | -23.49% | -2.53% | -5.34% | 0.15% | 购买 | ||
| 3 | 010238 | 安信创新先锋混合发起C | 2024-06-30 | 0.4995 | 0.4995 | -0.02% | -4.89% | 7.58% | 1.44% | -1.38% | -23.86% | -1.38% | -50.05% | -4.89% | 0.0% | 购买 | ||
| 4 | 010237 | 安信创新先锋混合发起A | 2024-06-30 | 0.5088 | 0.5088 | 0.00% | -4.88% | 7.64% | 1.60% | -1.13% | -23.47% | -1.13% | -49.12% | -4.88% | 0.15% | 购买 | ||
| 5 | 000974 | 安信消费医药股票 | 2024-06-30 | 1.0081 | 1.0678 | -0.01% | -4.24% | -11.20% | -11.27% | -10.53% | -14.71% | -10.53% | 5.05% | -4.24% | 0.15% | 购买 | ||
| 6 | 015708 | 安信新能源主题股票型发起C | 2024-06-30 | 0.6446 | 0.6446 | -0.02% | -3.58% | -10.39% | -7.10% | -4.48% | -27.06% | -4.48% | -35.54% | -3.58% | 0.0% | 购买 | ||
| 7 | 015707 | 安信新能源主题股票型发起A | 2024-06-30 | 0.6508 | 0.6508 | 0.00% | -3.56% | -10.33% | -6.99% | -4.27% | -26.70% | -4.27% | -34.92% | -3.56% | 0.15% | 购买 | ||
| 8 | 012893 | 安信优质企业三年持有混合C | 2024-06-30 | 0.7082 | 0.7082 | -0.01% | -2.97% | -5.13% | -1.10% | -3.57% | -14.30% | -3.57% | -29.18% | -2.97% | 0.0% | 购买 | ||
| 9 | 012892 | 安信优质企业三年持有混合A | 2024-06-30 | 0.7177 | 0.7177 | 0.00% | -2.95% | -5.08% | -0.97% | -3.33% | -13.86% | -3.33% | -28.23% | -2.95% | 0.15% | 购买 | ||
| 10 | 010667 | 安信价值回报三年持有混合C | 2024-06-30 | 0.9156 | 1.0156 | -0.01% | -2.86% | -5.29% | -1.01% | -2.24% | -14.09% | -2.24% | -25.58% | -2.86% | 0.0% | 购买 | ||
| 11 | 008954 | 安信价值回报三年持有混合A | 2024-06-30 | 0.9315 | 1.0315 | -0.01% | -2.85% | -5.25% | -0.88% | -2.00% | -13.66% | -2.00% | -0.25% | -2.85% | 0.15% | 购买 | ||
| 12 | 005966 | 安信中证500指数增强C | 2024-06-30 | 1.5844 | 1.5844 | -0.01% | -2.36% | -6.08% | -5.72% | -5.15% | -9.83% | -5.15% | 58.44% | -2.36% | 0.0% | 购买 | ||
| 13 | 005965 | 安信中证500指数增强A | 2024-06-30 | 1.6202 | 1.6202 | -0.01% | -2.35% | -6.04% | -5.63% | -4.96% | -9.47% | -4.96% | 62.02% | -2.35% | 0.12% | 购买 | ||
| 14 | 006347 | 安信量化优选股票C | 2024-06-30 | 1.6325 | 1.6325 | -0.01% | -2.34% | -5.59% | -5.77% | -4.22% | -10.02% | -4.22% | 63.25% | -2.34% | 0.0% | 购买 | ||
| 15 | 006346 | 安信量化优选股票A | 2024-06-30 | 1.6687 | 1.6687 | -0.01% | -2.33% | -5.55% | -5.68% | -4.03% | -9.65% | -4.03% | 66.87% | -2.33% | 0.15% | 购买 | ||
| 16 | 017478 | 安信睿见优选混合C | 2024-06-30 | 0.8619 | 0.8619 | -0.01% | -2.25% | -5.83% | -4.22% | -0.87% | -13.37% | -0.87% | -13.81% | -2.25% | 0.0% | 购买 | ||
| 17 | 017477 | 安信睿见优选混合A | 2024-06-30 | 0.8670 | 0.8670 | -0.01% | -2.24% | -5.80% | -4.10% | -0.63% | -12.94% | -0.63% | -13.30% | -2.24% | 1.50% | 购买 | ||
| 18 | 002036 | 安信优势增长混合C | 2024-06-30 | 2.1887 | 2.5795 | 0.00% | -2.22% | -6.99% | -5.99% | 2.12% | -9.81% | 2.12% | 145.27% | -2.22% | 0.0% | 购买 | ||
| 19 | 001287 | 安信优势增长混合A | 2024-06-30 | 2.2226 | 2.6184 | 0.00% | -2.21% | -6.97% | -5.94% | 2.23% | -9.63% | 2.23% | 161.12% | -2.21% | 0.10% | 购买 | ||
| 20 | 009880 | 安信成长动力一年持有混合 | 2024-06-30 | 0.9934 | 0.9934 | -0.01% | -2.16% | -5.86% | -3.21% | 1.60% | -11.03% | 1.60% | -0.66% | -2.16% | 0.15% | 购买 | ||
| 21 | 002770 | 安信新回报混合A | 2024-06-30 | 2.1498 | 2.1998 | 0.00% | -2.14% | 1.98% | -0.56% | 6.17% | -10.93% | 6.17% | 124.89% | -2.14% | 0.08% | 购买 | ||
| 22 | 002771 | 安信新回报混合C | 2024-06-30 | 2.1129 | 2.1629 | 0.00% | -2.14% | 1.96% | -0.62% | 6.07% | -11.11% | 6.07% | 121.06% | -2.14% | 0.0% | 购买 | ||
| 23 | 011856 | 安信均衡成长18个月持有混合A | 2024-06-30 | 0.7819 | 0.7819 | -0.01% | -2.07% | -5.69% | -3.24% | 1.88% | -10.01% | 1.88% | -21.81% | -2.07% | 0.15% | 购买 | ||
| 24 | 011857 | 安信均衡成长18个月持有混合C | 2024-06-30 | 0.7695 | 0.7695 | -0.01% | -2.07% | -5.73% | -3.37% | 1.62% | -10.46% | 1.62% | -23.05% | -2.07% | 0.0% | 购买 | ||
| 25 | 016559 | 安信洞见成长混合C | 2024-06-30 | 0.8182 | 0.8182 | -0.01% | -2.04% | 1.97% | -0.55% | 5.48% | -11.88% | 5.48% | -18.18% | -2.04% | 0.0% | 购买 | ||
| 26 | 008892 | 安信价值成长混合C | 2024-06-30 | 1.3836 | 1.3836 | -0.01% | -2.04% | -5.55% | -3.72% | 2.62% | -7.88% | 2.62% | 38.36% | -2.04% | 0.0% | 购买 | ||
| 27 | 016558 | 安信洞见成长混合A | 2024-06-30 | 0.8246 | 0.8246 | -0.01% | -2.02% | 2.02% | -0.42% | 5.75% | -11.44% | 5.75% | -17.54% | -2.02% | 1.50% | 购买 | ||
| 28 | 008891 | 安信价值成长混合A | 2024-06-30 | 1.4082 | 1.4082 | -0.01% | -2.02% | -5.52% | -3.57% | 2.87% | -7.47% | 2.87% | 40.82% | -2.02% | 0.15% | 购买 | ||
| 29 | 010034 | 安信成长精选混合C | 2024-06-30 | 0.7061 | 0.7061 | -0.01% | -1.92% | 1.99% | -0.59% | 5.64% | -12.70% | 5.64% | -29.39% | -1.92% | 0.0% | 购买 | ||
| 30 | 010033 | 安信成长精选混合A | 2024-06-30 | 0.7195 | 0.7195 | -0.01% | -1.91% | 2.04% | -0.47% | 5.90% | -12.27% | 5.90% | -28.05% | -1.91% | 0.15% | 购买 | ||
| 31 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-30 | 0.8694 | 0.8694 | 0.00% | -1.84% | -2.90% | -1.08% | -8.84% | -20.44% | -8.84% | -13.06% | -1.84% | 0.0% | 购买 | ||
| 32 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-30 | 0.8794 | 0.8794 | 0.00% | -1.83% | -2.88% | -1.01% | -8.73% | -20.24% | -8.73% | -12.06% | -1.83% | 0.12% | 购买 | ||
| 33 | 000577 | 安信价值精选股票 | 2024-06-30 | 3.2202 | 3.2202 | -0.01% | -1.81% | -6.07% | -4.65% | -6.99% | -16.40% | -6.99% | 222.02% | -1.81% | 0.15% | 购买 | ||
| 34 | 013182 | 安信港股通精选混合发起C | 2024-06-30 | 0.8046 | 0.8046 | -0.01% | -1.61% | -2.00% | 3.82% | -2.73% | -12.66% | -2.73% | -19.54% | -1.61% | 0.0% | 购买 | ||
| 35 | 013181 | 安信港股通精选混合发起A | 2024-06-30 | 0.8132 | 0.8132 | 0.00% | -1.60% | -1.94% | 3.96% | -2.48% | -12.21% | -2.48% | -18.68% | -1.60% | 0.15% | 购买 | ||
| 36 | 011726 | 安信新常态股票C | 2024-06-30 | 1.5272 | 1.5272 | -0.01% | -1.59% | -3.48% | 4.98% | 10.00% | 2.46% | 10.00% | 3.71% | -1.59% | 0.0% | 购买 | ||
| 37 | 001583 | 安信新常态股票A | 2024-06-30 | 1.5471 | 1.8787 | -0.01% | -1.58% | -3.45% | 5.09% | 10.22% | 2.87% | 10.22% | 107.49% | -1.58% | 0.15% | 购买 | ||
| 38 | 011906 | 安信价值启航混合C | 2024-06-30 | 1.0841 | 1.0841 | -0.01% | -1.53% | -3.33% | 5.57% | 11.10% | 2.66% | 11.10% | 8.41% | -1.53% | 0.0% | 购买 | ||
| 39 | 011905 | 安信价值启航混合A | 2024-06-30 | 1.0971 | 1.0971 | -0.01% | -1.52% | -3.30% | 5.66% | 11.32% | 3.06% | 11.32% | 9.71% | -1.52% | 0.15% | 购买 | ||
| 40 | 008477 | 安信价值驱动三年持有混合 | 2024-06-30 | 1.6111 | 1.6611 | -0.01% | -1.49% | -3.51% | 5.23% | 10.39% | 2.23% | 10.39% | 67.83% | -1.49% | 0.15% | 购买 | ||
| 41 | 004249 | 安信中国制造混合 | 2024-06-30 | 1.7079 | 1.7079 | -0.01% | -1.47% | -4.00% | 4.34% | 10.51% | 1.60% | 10.51% | 70.79% | -1.47% | 0.15% | 购买 | ||
| 42 | 020964 | 安信企业价值优选混合C | 2024-06-30 | 2.1032 | 2.1032 | -0.01% | -1.34% | -3.82% | 2.34% | -- | -- | -- | 3.05% | -1.34% | 0.0% | 购买 | ||
| 43 | 004393 | 安信企业价值优选混合A | 2024-06-30 | 2.1070 | 2.1070 | 0.00% | -1.33% | -3.79% | 2.50% | 9.41% | 2.29% | 9.41% | 110.70% | -1.33% | 0.15% | 购买 | ||
| 44 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-30 | 1.4568 | 1.4568 | -0.01% | -1.08% | -3.38% | 2.90% | 10.75% | 3.47% | 10.75% | 45.68% | -1.08% | 0.15% | 购买 | ||
| 45 | 012891 | 安信鑫发优选混合C | 2024-06-30 | 1.8934 | 1.8934 | -0.01% | -0.99% | -3.34% | -0.54% | 0.33% | -5.13% | 0.33% | -10.27% | -0.99% | 0.0% | 购买 | ||
| 46 | 000433 | 安信鑫发优选混合A | 2024-06-30 | 1.9160 | 1.9160 | -0.01% | -0.98% | -3.31% | -0.44% | 0.53% | -4.74% | 0.53% | 91.60% | -0.98% | 0.10% | 购买 | ||
| 47 | 018382 | 安信红利精选混合C | 2024-06-30 | 1.1272 | 1.1272 | -0.01% | -0.89% | -1.97% | 4.68% | 13.26% | -- | 13.26% | 12.72% | -0.89% | 0.0% | 购买 | ||
| 48 | 018381 | 安信红利精选混合A | 2024-06-30 | 1.1308 | 1.1308 | -0.01% | -0.88% | -1.93% | 4.83% | 13.56% | -- | 13.56% | 13.08% | -0.88% | 0.15% | 购买 | ||
| 49 | 002035 | 安信平稳增长混合C | 2024-06-30 | 1.2462 | 1.7262 | 0.00% | -0.78% | -4.57% | -1.27% | -4.47% | -7.50% | -4.47% | 23.73% | -0.78% | 0.0% | 购买 | ||
| 50 | 750005 | 安信平稳增长混合A | 2024-06-30 | 1.2560 | 1.7360 | 0.00% | -0.78% | -4.57% | -1.24% | -4.42% | -7.42% | -4.42% | 79.76% | -0.78% | 0.15% | 购买 |
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