| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021290 | 安信宝利债券(LOF)F | 2024-07-17 | 1.1109 | 1.1109 | 0.00% | 0.04% | 0.15% | 0.66% | -- | -- | -- | 0.68% | 0.04% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-15 | 0.9713 | 0.9713 | -0.21% | 0.41% | -1.36% | -- | -- | -- | -- | -2.87% | 0.41% | 0.12% | 购买 | ||
| 7 | 020964 | 安信企业价值优选混合C | 2024-07-17 | 2.0921 | 2.0921 | 0.00% | 0.80% | -1.80% | -0.27% | -- | -- | -- | 2.50% | 0.80% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019122 | 安信中短利率债(LOF)D | 2024-07-17 | 1.0148 | 1.0461 | 0.01% | 0.11% | 0.33% | 0.87% | 2.08% | -- | 2.07% | 2.74% | 0.11% | 0.0% | 购买 | ||
| 16 | 019065 | 安信浩盈6个月持有混合C | 2024-07-17 | 1.1193 | 1.1193 | -0.03% | 0.24% | 0.12% | 0.21% | 4.73% | -- | 3.98% | 4.13% | 0.24% | 0.0% | 购买 | ||
| 17 | 018952 | 安信宝利债券(LOF)E | 2024-07-17 | 1.0569 | 1.1109 | 0.01% | 0.05% | 0.18% | 0.68% | 2.74% | -- | 3.05% | 5.05% | 0.05% | 0.80% | 购买 | ||
| 18 | 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 | ||
| 19 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-17 | 1.0038 | 1.0038 | 0.00% | 0.35% | -0.60% | 0.40% | 1.56% | -- | 0.83% | 0.38% | 0.35% | 0.04% | 购买 | ||
| 20 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-17 | 1.0008 | 1.0008 | 0.00% | 0.35% | -0.64% | 0.33% | 1.41% | -- | 0.66% | 0.08% | 0.35% | 0.0% | 购买 | ||
| 21 | 015708 | 安信新能源主题股票型发起C | 2024-07-17 | 0.6362 | 0.6362 | -0.73% | 2.65% | -8.41% | -8.83% | -1.21% | -26.13% | -5.72% | -36.38% | 2.65% | 0.0% | 购买 | ||
| 22 | 015707 | 安信新能源主题股票型发起A | 2024-07-17 | 0.6424 | 0.6424 | -0.73% | 2.67% | -8.37% | -8.72% | -1.00% | -25.79% | -5.50% | -35.76% | 2.67% | 0.15% | 购买 | ||
| 23 | 010710 | 安信医药健康股票C | 2024-07-17 | 0.8859 | 0.9429 | 1.11% | 1.52% | -9.77% | -13.84% | -20.17% | -23.23% | -26.14% | -7.28% | 1.52% | 0.0% | 购买 | ||
| 24 | 010709 | 安信医药健康股票A | 2024-07-17 | 0.9011 | 0.9591 | 1.10% | 1.53% | -9.74% | -13.74% | -19.97% | -22.85% | -25.94% | -5.65% | 1.53% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-17 | 0.8587 | 0.8587 | -1.13% | 0.60% | -5.93% | 0.32% | 0.10% | -21.60% | -9.96% | -14.13% | 0.60% | 0.0% | 购买 | ||
| 28 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-17 | 0.8687 | 0.8687 | -1.13% | 0.60% | -5.90% | 0.38% | 0.23% | -21.40% | -9.84% | -13.13% | 0.60% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 000974 | 安信消费医药股票 | 2024-07-17 | 0.9981 | 1.0578 | 0.93% | 1.91% | -8.16% | -6.63% | -2.96% | -16.34% | -11.42% | 4.01% | 1.91% | 0.15% | 购买 | ||
| 32 | 000577 | 安信价值精选股票 | 2024-07-17 | 3.2675 | 3.2675 | 0.81% | 3.83% | -3.35% | -2.88% | 1.35% | -15.87% | -5.62% | 226.75% | 3.83% | 0.15% | 购买 | ||
| 33 | 012893 | 安信优质企业三年持有混合C | 2024-07-17 | 0.7185 | 0.7185 | 0.48% | 2.45% | -3.58% | 1.93% | 6.76% | -15.05% | -2.17% | -28.15% | 2.45% | 0.0% | 购买 | ||
| 34 | 010238 | 安信创新先锋混合发起C | 2024-07-17 | 0.5264 | 0.5264 | -2.64% | 0.73% | 0.94% | 12.29% | 19.26% | -14.90% | 3.93% | -47.36% | 0.73% | 0.0% | 购买 | ||
| 35 | 010667 | 安信价值回报三年持有混合C | 2024-07-17 | 0.9295 | 1.0295 | 0.44% | 2.53% | -3.39% | 1.87% | 8.60% | -14.84% | -0.76% | -24.45% | 2.53% | 0.0% | 购买 | ||
| 36 | 012892 | 安信优质企业三年持有混合A | 2024-07-17 | 0.7282 | 0.7282 | 0.47% | 2.46% | -3.55% | 2.05% | 7.03% | -14.63% | -1.91% | -27.18% | 2.46% | 0.15% | 购买 | ||
| 37 | 010237 | 安信创新先锋混合发起A | 2024-07-17 | 0.5362 | 0.5362 | -2.65% | 0.71% | 0.96% | 12.41% | 19.55% | -14.50% | 4.20% | -46.38% | 0.71% | 0.15% | 购买 | ||
| 38 | 008954 | 安信价值回报三年持有混合A | 2024-07-17 | 0.9459 | 1.0459 | 0.45% | 2.54% | -3.35% | 2.01% | 8.87% | -14.41% | -0.48% | 1.29% | 2.54% | 0.15% | 购买 | ||
| 39 | 013182 | 安信港股通精选混合发起C | 2024-07-17 | 0.8132 | 0.8132 | -1.19% | 0.46% | 0.31% | 7.64% | 6.58% | -13.89% | -1.69% | -18.68% | 0.46% | 0.0% | 购买 | ||
| 40 | 013181 | 安信港股通精选混合发起A | 2024-07-17 | 0.8220 | 0.8220 | -1.20% | 0.46% | 0.34% | 7.76% | 6.85% | -13.46% | -1.43% | -17.80% | 0.46% | 0.15% | 购买 | ||
| 41 | 017478 | 安信睿见优选混合C | 2024-07-17 | 0.8697 | 0.8697 | 0.45% | 3.33% | -3.80% | -2.73% | 9.23% | -12.92% | 0.02% | -13.03% | 3.33% | 0.0% | 购买 | ||
| 42 | 017477 | 安信睿见优选混合A | 2024-07-17 | 0.8751 | 0.8751 | 0.46% | 3.34% | -3.76% | -2.60% | 9.51% | -12.48% | 0.30% | -12.49% | 3.34% | 1.50% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 009880 | 安信成长动力一年持有混合 | 2024-07-17 | 1.0064 | 1.0064 | 0.23% | 3.17% | -3.28% | -1.74% | 12.21% | -10.61% | 2.92% | 0.64% | 3.17% | 0.15% | 购买 | ||
| 50 | 016559 | 安信洞见成长混合C | 2024-07-17 | 0.8093 | 0.8093 | -3.18% | -3.36% | -2.63% | -3.01% | 17.41% | -10.33% | 4.33% | -19.07% | -3.36% | 0.0% | 购买 |
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