| 1 | 021439 | 安信30天滚动持有债券A | 2024-08-16 | 1.0121 | 1.0121 | 0.01% | 0.13% | 0.59% | -- | -- | -- | -- | 1.21% | 0.13% | 0.02% | 购买 | ||
| 2 | 021440 | 安信30天滚动持有债券C | 2024-08-16 | 1.0118 | 1.0118 | 0.00% | 0.12% | 0.57% | -- | -- | -- | -- | 1.18% | 0.12% | 0.0% | 购买 | ||
| 3 | 020941 | 安信青享纯债A | 2024-08-16 | 1.0108 | 1.0108 | -0.01% | -0.14% | 0.27% | 0.97% | -- | -- | -- | 1.08% | -0.14% | 0.08% | 购买 | ||
| 4 | 020942 | 安信青享纯债C | 2024-08-16 | 1.0101 | 1.0101 | -0.01% | -0.15% | 0.25% | 0.92% | -- | -- | -- | 1.01% | -0.15% | 0.0% | 购买 | ||
| 5 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-08-14 | 0.9372 | 0.9372 | -0.47% | -0.57% | -3.71% | -6.27% | -- | -- | -- | -6.28% | -0.57% | 0.12% | 购买 | ||
| 6 | 020964 | 安信企业价值优选混合C | 2024-08-16 | 1.9151 | 2.0191 | 0.14% | -0.20% | -3.52% | -9.70% | -- | -- | -- | -1.10% | -0.20% | 0.0% | 购买 | ||
| 7 | 020786 | 安信长鑫增强债券C | 2024-08-16 | 0.9987 | 0.9987 | -0.18% | -0.38% | -0.49% | -0.63% | -- | -- | -- | -0.13% | -0.38% | 0.0% | 购买 | ||
| 8 | 020785 | 安信长鑫增强债券A | 2024-08-16 | 1.0004 | 1.0004 | -0.18% | -0.37% | -0.46% | -0.53% | -- | -- | -- | 0.04% | -0.37% | 0.08% | 购买 | ||
| 9 | 020738 | 安信宝利债券(LOF)C | 2024-08-16 | 1.0578 | 1.1118 | 0.00% | -0.02% | 0.12% | 0.53% | 1.98% | -- | -- | 2.16% | -0.02% | 0.0% | 购买 | ||
| 10 | 020392 | 安信90天滚动持有债券C | 2024-08-16 | 1.0271 | 1.0271 | 0.00% | -0.09% | 0.13% | 0.83% | 2.35% | -- | -- | 2.71% | -0.09% | 0.0% | 购买 | ||
| 11 | 020391 | 安信90天滚动持有债券A | 2024-08-16 | 1.0283 | 1.0283 | -0.01% | -0.09% | 0.14% | 0.88% | 2.46% | -- | -- | 2.83% | -0.09% | 0.02% | 购买 | ||
| 12 | 018382 | 安信红利精选混合C | 2024-08-16 | 1.0952 | 1.0952 | 0.23% | 0.66% | -2.24% | -6.13% | 6.21% | -- | 10.05% | 9.52% | 0.66% | 0.0% | 购买 | ||
| 13 | 018381 | 安信红利精选混合A | 2024-08-16 | 1.0994 | 1.0994 | 0.23% | 0.68% | -2.20% | -6.01% | 6.48% | -- | 10.40% | 9.94% | 0.68% | 0.15% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 2024-08-16 | 0.6071 | 0.6071 | -1.01% | -2.51% | -5.27% | -16.99% | -3.45% | -26.10% | -10.03% | -39.29% | -2.51% | 0.0% | 购买 | ||
| 15 | 015707 | 安信新能源主题股票型发起A | 2024-08-16 | 0.6133 | 0.6133 | -1.00% | -2.48% | -5.22% | -16.89% | -3.22% | -25.74% | -9.78% | -38.67% | -2.48% | 0.15% | 购买 | ||
| 16 | 000577 | 安信价值精选股票 | 2024-08-16 | 3.0807 | 3.0807 | -0.18% | -1.62% | -4.95% | -11.90% | -6.75% | -22.63% | -11.02% | 208.07% | -1.62% | 0.15% | 购买 | ||
| 17 | 010710 | 安信医药健康股票C | 2024-08-16 | 0.8514 | 0.9084 | 0.34% | -1.26% | -2.83% | -19.82% | -18.91% | -21.59% | -29.01% | -10.89% | -1.26% | 0.0% | 购买 | ||
| 18 | 010709 | 安信医药健康股票A | 2024-08-16 | 0.8664 | 0.9244 | 0.35% | -1.25% | -2.79% | -19.72% | -18.70% | -21.20% | -28.79% | -9.28% | -1.25% | 0.15% | 购买 | ||
| 19 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-16 | 0.7963 | 0.7963 | -0.13% | -0.98% | -8.31% | -12.04% | -5.09% | -20.90% | -16.50% | -20.37% | -0.98% | 0.0% | 购买 | ||
| 20 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-16 | 0.8057 | 0.8057 | -0.12% | -0.98% | -8.30% | -11.99% | -4.97% | -20.71% | -16.38% | -19.43% | -0.98% | 0.12% | 购买 | ||
| 21 | 017301 | 安信数字经济股票发起C | 2024-08-16 | 0.7484 | 0.7484 | 0.62% | 0.44% | -5.29% | -8.47% | 8.75% | -20.60% | -12.41% | -25.16% | 0.44% | 0.0% | 购买 | ||
| 22 | 017300 | 安信数字经济股票发起A | 2024-08-16 | 0.7522 | 0.7522 | 0.63% | 0.44% | -5.26% | -8.38% | 9.00% | -20.27% | -12.18% | -24.78% | 0.44% | 0.15% | 购买 | ||
| 23 | 012893 | 安信优质企业三年持有混合C | 2024-08-16 | 0.6818 | 0.6818 | 0.43% | -1.03% | -4.66% | -12.58% | 1.05% | -20.18% | -7.16% | -31.82% | -1.03% | 0.0% | 购买 | ||
| 24 | 010667 | 安信价值回报三年持有混合C | 2024-08-16 | 0.8810 | 0.9810 | 0.44% | -1.13% | -4.80% | -12.68% | 1.93% | -19.93% | -5.94% | -28.39% | -1.13% | 0.0% | 购买 | ||
| 25 | 012892 | 安信优质企业三年持有混合A | 2024-08-16 | 0.6913 | 0.6913 | 0.44% | -1.03% | -4.62% | -12.46% | 1.32% | -19.78% | -6.88% | -30.87% | -1.03% | 0.15% | 购买 | ||
| 26 | 008954 | 安信价值回报三年持有混合A | 2024-08-16 | 0.8968 | 0.9968 | 0.44% | -1.12% | -4.77% | -12.58% | 2.20% | -19.53% | -5.65% | -3.97% | -1.12% | 0.15% | 购买 | ||
| 27 | 013182 | 安信港股通精选混合发起C | 2024-08-16 | 0.7528 | 0.7528 | 0.45% | -0.82% | -8.53% | -12.74% | 1.57% | -17.60% | -8.99% | -24.72% | -0.82% | 0.0% | 购买 | ||
| 28 | 000974 | 安信消费医药股票 | 2024-08-16 | 0.9606 | 1.0203 | -0.30% | -1.56% | -2.86% | -17.70% | -5.14% | -17.40% | -14.75% | 0.10% | -1.56% | 0.15% | 购买 | ||
| 29 | 013181 | 安信港股通精选混合发起A | 2024-08-16 | 0.7613 | 0.7613 | 0.46% | -0.81% | -8.50% | -12.62% | 1.83% | -17.19% | -8.71% | -23.87% | -0.81% | 0.15% | 购买 | ||
| 30 | 004522 | 安信工业4.0混合C | 2024-08-16 | 0.9458 | 0.9458 | 0.04% | 0.12% | -0.80% | -4.05% | -1.02% | -14.75% | -6.30% | -5.42% | 0.12% | 0.0% | 购买 | ||
| 31 | 009880 | 安信成长动力一年持有混合 | 2024-08-16 | 0.9529 | 0.9529 | 0.18% | -0.45% | -5.10% | -13.95% | 3.01% | -14.74% | -2.55% | -4.71% | -0.45% | 0.15% | 购买 | ||
| 32 | 004521 | 安信工业4.0混合A | 2024-08-16 | 0.9642 | 0.9642 | 0.05% | 0.14% | -0.76% | -3.95% | -0.81% | -14.41% | -6.06% | -3.58% | 0.14% | 0.15% | 购买 | ||
| 33 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-16 | 0.7390 | 0.7390 | 0.19% | -0.43% | -5.11% | -13.93% | 3.05% | -14.25% | -2.40% | -26.10% | -0.43% | 0.0% | 购买 | ||
| 34 | 002036 | 安信优势增长混合C | 2024-08-16 | 2.1090 | 2.4998 | -0.14% | -0.90% | -4.53% | -12.65% | 0.22% | -13.99% | -1.60% | 136.33% | -0.90% | 0.0% | 购买 | ||
| 35 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-16 | 0.7514 | 0.7514 | 0.20% | -0.42% | -5.07% | -13.82% | 3.33% | -13.82% | -2.10% | -24.86% | -0.42% | 0.15% | 购买 | ||
| 36 | 001287 | 安信优势增长混合A | 2024-08-16 | 2.1422 | 2.5380 | -0.14% | -0.89% | -4.51% | -12.60% | 0.32% | -13.82% | -1.47% | 151.68% | -0.89% | 0.10% | 购买 | ||
| 37 | 010238 | 安信创新先锋混合发起C | 2024-08-16 | 0.4639 | 0.4639 | 0.45% | -1.26% | -14.20% | -2.62% | 7.28% | -12.22% | -8.41% | -53.61% | -1.26% | 0.0% | 购买 | ||
| 38 | 005966 | 安信中证500指数增强C | 2024-08-16 | 1.5104 | 1.5104 | -0.54% | -0.90% | -3.91% | -11.77% | -6.89% | -12.11% | -9.58% | 51.04% | -0.90% | 0.0% | 购买 | ||
| 39 | 002035 | 安信平稳增长混合C | 2024-08-16 | 1.1984 | 1.6784 | -0.69% | -1.50% | -3.03% | -9.45% | -1.21% | -11.95% | -8.13% | 18.98% | -1.50% | 0.0% | 购买 | ||
| 40 | 750005 | 安信平稳增长混合A | 2024-08-16 | 1.2080 | 1.6880 | -0.69% | -1.49% | -3.03% | -9.42% | -1.16% | -11.87% | -8.07% | 72.89% | -1.49% | 0.15% | 购买 | ||
| 41 | 010237 | 安信创新先锋混合发起A | 2024-08-16 | 0.4728 | 0.4728 | 0.47% | -1.25% | -14.16% | -2.52% | 7.55% | -11.77% | -8.12% | -52.72% | -1.25% | 0.15% | 购买 | ||
| 42 | 005965 | 安信中证500指数增强A | 2024-08-16 | 1.5453 | 1.5453 | -0.53% | -0.89% | -3.88% | -11.68% | -6.70% | -11.76% | -9.35% | 54.53% | -0.89% | 0.12% | 购买 | ||
| 43 | 008892 | 安信价值成长混合C | 2024-08-16 | 1.3273 | 1.3273 | 0.18% | -0.43% | -5.16% | -13.95% | 3.05% | -11.68% | -1.56% | 32.73% | -0.43% | 0.0% | 购买 | ||
| 44 | 006347 | 安信量化优选股票C | 2024-08-16 | 1.5381 | 1.5381 | -0.29% | -0.38% | -4.77% | -12.23% | -6.47% | -11.64% | -9.76% | 53.81% | -0.38% | 0.0% | 购买 | ||
| 45 | 008891 | 安信价值成长混合A | 2024-08-16 | 1.3516 | 1.3516 | 0.19% | -0.42% | -5.12% | -13.87% | 3.31% | -11.29% | -1.26% | 35.16% | -0.42% | 0.15% | 购买 | ||
| 46 | 006346 | 安信量化优选股票A | 2024-08-16 | 1.5730 | 1.5730 | -0.29% | -0.37% | -4.73% | -12.14% | -6.27% | -11.29% | -9.54% | 57.30% | -0.37% | 0.15% | 购买 | ||
| 47 | 010034 | 安信成长精选混合C | 2024-08-16 | 0.6488 | 0.6488 | 1.45% | 1.45% | -9.83% | -9.68% | 4.04% | -10.49% | -2.93% | -35.12% | 1.45% | 0.0% | 购买 | ||
| 48 | 010033 | 安信成长精选混合A | 2024-08-16 | 0.6615 | 0.6615 | 1.46% | 1.46% | -9.79% | -9.57% | 4.30% | -10.04% | -2.63% | -33.85% | 1.46% | 0.15% | 购买 | ||
| 49 | 002771 | 安信新回报混合C | 2024-08-16 | 1.9318 | 1.9818 | 1.13% | 1.13% | -10.14% | -9.82% | 3.35% | -9.74% | -3.02% | 102.11% | 1.13% | 0.0% | 购买 | ||
| 50 | 002770 | 安信新回报混合A | 2024-08-16 | 1.9660 | 2.0160 | 1.13% | 1.13% | -10.13% | -9.78% | 3.46% | -9.56% | -2.90% | 105.67% | 1.13% | 0.08% | 购买 |
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