| 1 | 000433 | 安信鑫发优选混合A | 2024-07-22 | 1.9250 | 1.9250 | 0.02% | 0.99% | -0.52% | -0.36% | 6.36% | -4.39% | 1.00% | 92.50% | 0.99% | 0.10% | 购买 | ||
| 2 | 000577 | 安信价值精选股票 | 2024-07-22 | 3.2833 | 3.2833 | -0.70% | 1.63% | 0.11% | -3.44% | 2.22% | -15.64% | -5.16% | 228.33% | 1.63% | 0.15% | 购买 | ||
| 3 | 000974 | 安信消费医药股票 | 2024-07-22 | 1.0114 | 1.0711 | -0.24% | 1.98% | -3.92% | -7.57% | 1.65% | -15.36% | -10.24% | 5.40% | 1.98% | 0.15% | 购买 | ||
| 4 | 001287 | 安信优势增长混合A | 2024-07-22 | 2.2715 | 2.6673 | -0.94% | 1.90% | -0.06% | -1.68% | 11.81% | -8.03% | 4.48% | 166.87% | 1.90% | 0.10% | 购买 | ||
| 5 | 001316 | 安信稳健增值混合A | 2024-07-22 | 1.6371 | 1.6921 | -0.49% | -0.82% | -1.20% | -0.09% | 4.66% | 3.92% | 4.08% | 71.44% | -0.82% | 0.10% | 购买 | ||
| 6 | 001338 | 安信稳健增值混合C | 2024-07-22 | 1.6111 | 1.6661 | -0.50% | -0.83% | -1.24% | -0.22% | 4.39% | 3.40% | 3.79% | 68.61% | -0.83% | 0.0% | 购买 | ||
| 7 | 001399 | 安信鑫安得利混合A | 2024-07-22 | 1.3558 | 1.7199 | 0.01% | 0.02% | 0.17% | 0.39% | 3.15% | 4.05% | 3.06% | 73.36% | 0.02% | 0.08% | 购买 | ||
| 8 | 001400 | 安信鑫安得利混合C | 2024-07-22 | 1.3240 | 1.6797 | 0.01% | 0.02% | 0.16% | 0.34% | 3.04% | 3.84% | 2.95% | 69.23% | 0.02% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 001710 | 安信新趋势混合A | 2024-07-22 | 1.2040 | 1.4220 | -0.12% | -0.03% | -0.08% | 0.48% | 2.67% | 1.01% | 1.25% | 48.23% | -0.03% | 0.10% | 购买 | ||
| 11 | 001711 | 安信新趋势混合C | 2024-07-22 | 1.1934 | 1.4034 | -0.12% | -0.03% | -0.10% | 0.43% | 2.57% | 0.79% | 1.14% | 45.85% | -0.03% | 0.0% | 购买 | ||
| 12 | 002035 | 安信平稳增长混合C | 2024-07-22 | 1.2375 | 1.7175 | -0.53% | 0.13% | -1.47% | -2.18% | 2.59% | -8.77% | -5.14% | 22.86% | 0.13% | 0.0% | 购买 | ||
| 13 | 002036 | 安信优势增长混合C | 2024-07-22 | 2.2366 | 2.6274 | -0.94% | 1.89% | -0.08% | -1.72% | 11.70% | -8.22% | 4.36% | 150.63% | 1.89% | 0.0% | 购买 | ||
| 14 | 002770 | 安信新回报混合A | 2024-07-22 | 2.1082 | 2.1582 | 0.19% | -3.00% | -4.03% | -1.50% | 17.71% | -7.42% | 4.12% | 120.54% | -3.00% | 0.08% | 购买 | ||
| 15 | 002771 | 安信新回报混合C | 2024-07-22 | 2.0718 | 2.1218 | 0.18% | -3.00% | -4.05% | -1.54% | 17.59% | -7.61% | 4.01% | 116.76% | -3.00% | 0.0% | 购买 | ||
| 16 | 003026 | 安信新价值混合A | 2024-07-22 | 1.6777 | 1.7277 | -0.24% | -0.58% | -0.27% | 0.19% | 7.20% | 5.48% | 5.12% | 75.10% | -0.58% | 0.08% | 购买 | ||
| 17 | 003027 | 安信新价值混合C | 2024-07-22 | 1.6499 | 1.6999 | -0.24% | -0.59% | -0.30% | 0.14% | 7.09% | 5.26% | 5.00% | 72.23% | -0.59% | 0.0% | 购买 | ||
| 18 | 003028 | 安信新优选混合A | 2024-07-22 | 1.4459 | 1.6439 | -0.19% | -0.07% | 0.22% | -0.52% | 4.53% | 3.31% | 3.89% | 73.88% | -0.07% | 0.08% | 购买 | ||
| 19 | 003029 | 安信新优选混合C | 2024-07-22 | 1.4269 | 1.6239 | -0.18% | -0.07% | 0.21% | -0.54% | 4.47% | 3.20% | 3.83% | 71.68% | -0.07% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 003345 | 安信新成长混合A | 2024-07-22 | 1.1371 | 1.4381 | -0.18% | 0.04% | 0.15% | -0.43% | 5.68% | 3.25% | 4.57% | 49.37% | 0.04% | 0.10% | 购买 | ||
| 23 | 003346 | 安信新成长混合C | 2024-07-22 | 1.1236 | 1.4196 | -0.18% | 0.04% | 0.13% | -0.47% | 5.58% | 3.04% | 4.46% | 47.10% | 0.04% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 003637 | 安信永鑫增强债券A | 2024-07-22 | 1.0499 | 1.3009 | -0.15% | -0.06% | -0.23% | 0.10% | 2.07% | -0.09% | 0.18% | 32.95% | -0.06% | 0.07% | 购买 | ||
| 26 | 003638 | 安信永鑫增强债券C | 2024-07-22 | 1.0492 | 1.2872 | -0.15% | -0.06% | -0.24% | 0.08% | 2.02% | -0.20% | 0.12% | 31.25% | -0.06% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 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 | 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 | ||
| 30 | 004393 | 安信企业价值优选混合A | 2024-07-22 | 2.0781 | 2.0781 | -0.20% | -1.79% | -2.68% | -0.79% | 13.32% | 1.89% | 7.91% | 107.81% | -1.79% | 0.15% | 购买 | ||
| 31 | 004521 | 安信工业4.0混合A | 2024-07-22 | 0.9692 | 0.9692 | 0.19% | -0.24% | -1.23% | -2.69% | 1.03% | -16.74% | -5.57% | -3.08% | -0.24% | 0.15% | 购买 | ||
| 32 | 004522 | 安信工业4.0混合C | 2024-07-22 | 0.9510 | 0.9510 | 0.18% | -0.24% | -1.26% | -2.78% | 0.84% | -17.07% | -5.79% | -4.90% | -0.24% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 005587 | 安信比较优势混合 | 2024-07-22 | 1.2132 | 1.4273 | -0.74% | -0.16% | -1.03% | -2.45% | 17.44% | -2.65% | 8.27% | 40.96% | -0.16% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 005965 | 安信中证500指数增强A | 2024-07-22 | 1.5861 | 1.5861 | -0.28% | -1.45% | -4.41% | -7.99% | 1.29% | -10.88% | -6.96% | 58.61% | -1.45% | 0.12% | 购买 | ||
| 38 | 005966 | 安信中证500指数增强C | 2024-07-22 | 1.5507 | 1.5507 | -0.29% | -1.46% | -4.44% | -8.08% | 1.09% | -11.24% | -7.17% | 55.07% | -1.46% | 0.0% | 购买 | ||
| 39 | 006346 | 安信量化优选股票A | 2024-07-22 | 1.6266 | 1.6266 | -0.32% | -1.70% | -4.79% | -8.31% | 1.61% | -10.31% | -6.45% | 62.66% | -1.70% | 0.15% | 购买 | ||
| 40 | 006347 | 安信量化优选股票C | 2024-07-22 | 1.5910 | 1.5910 | -0.32% | -1.71% | -4.82% | -8.41% | 1.42% | -10.66% | -6.66% | 59.10% | -1.71% | 0.0% | 购买 | ||
| 41 | 006839 | 安信聚利增强债券A | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 10.18% | -0.57% | 0.08% | 购买 | ||
| 42 | 006840 | 安信聚利增强债券C | 2024-07-22 | 1.0901 | 1.0901 | -0.23% | -0.57% | -0.24% | 0.48% | 7.66% | 2.00% | 5.51% | 9.01% | -0.57% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 007243 | 安信核心竞争力混合A | 2024-07-22 | 1.5683 | 1.5683 | -0.57% | -0.24% | -0.24% | -1.05% | 13.93% | -0.29% | 8.44% | 56.83% | -0.24% | 1.50% | 购买 | ||
| 45 | 007244 | 安信核心竞争力混合C | 2024-07-22 | 1.5481 | 1.5481 | -0.58% | -0.24% | -0.26% | -1.11% | 13.78% | -0.55% | 8.28% | 54.81% | -0.24% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 007246 | 安信鑫日享中短债C | 2024-07-22 | 1.1060 | 1.1593 | 0.03% | 0.05% | 0.24% | 0.63% | 1.64% | 3.01% | 1.83% | 16.17% | 0.05% | 0.0% | 购买 | ||
| 48 | 008477 | 安信价值驱动三年持有混合 | 2024-07-22 | 1.5829 | 1.6329 | -0.37% | -0.99% | -3.21% | 0.55% | 17.90% | 1.61% | 8.45% | 64.89% | -0.99% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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