| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 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 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015978 | 安信恒鑫增强债券A | 2024-07-22 | 1.0370 | 1.0370 | -0.16% | -0.63% | -0.57% | 1.26% | 4.79% | 3.25% | 3.46% | 3.70% | -0.63% | 0.08% | 购买 | ||
| 23 | 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 | ||
| 24 | 015979 | 安信恒鑫增强债券C | 2024-07-22 | 1.0350 | 1.0350 | -0.16% | -0.63% | -0.59% | 1.23% | 4.74% | 3.14% | 3.41% | 3.50% | -0.63% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 012161 | 安信招信一年持有混合A | 2024-07-22 | 1.0074 | 1.0074 | 0.01% | 0.01% | 0.00% | 0.94% | 4.86% | 2.79% | 3.82% | 0.74% | 0.01% | 0.04% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 003030 | 安信新目标混合A | 2024-07-22 | 1.4112 | 1.5252 | -0.01% | 0.26% | 0.37% | 0.88% | 3.12% | 0.74% | 2.11% | 54.93% | 0.26% | 0.08% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 012162 | 安信招信一年持有混合C | 2024-07-22 | 0.9978 | 0.9978 | 0.00% | 0.00% | -0.03% | 0.86% | 4.70% | 2.48% | 3.65% | -0.22% | 0.00% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 003031 | 安信新目标混合C | 2024-07-22 | 1.3704 | 1.4834 | -0.02% | 0.26% | 0.35% | 0.82% | 3.01% | 0.54% | 1.99% | 50.64% | 0.26% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 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 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 018381 | 安信红利精选混合A | 2024-07-22 | 1.1111 | 1.1111 | -0.01% | -2.05% | -2.60% | 0.71% | 12.36% | -- | 11.58% | 11.11% | -2.05% | 0.15% | 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 | 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 | ||
| 50 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-22 | 1.0955 | 1.0955 | -0.15% | -0.06% | -0.20% | 0.70% | 3.29% | 1.06% | 1.51% | 9.55% | -0.06% | 0.10% | 购买 |
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