1 | 000310 | 安信永利信用债券A | 2024-08-23 | 1.3422 | 1.6922 | 0.05% | -0.52% | -2.21% | -3.87% | -1.95% | -1.24% | -1.67% | 84.96% | -0.52% | 0.07% | 购买 | ||
2 | 000335 | 安信永利信用债券C | 2024-08-23 | 1.3123 | 1.6373 | 0.05% | -0.53% | -2.25% | -3.97% | -2.15% | -1.63% | -1.92% | 77.26% | -0.53% | 0.0% | 购买 | ||
3 | 000433 | 安信鑫发优选混合A | 2024-08-23 | 1.8287 | 1.8287 | 0.21% | -1.25% | -3.53% | -8.56% | -3.92% | -4.95% | -4.05% | 82.87% | -1.25% | 0.10% | 购买 | ||
4 | 000577 | 安信价值精选股票 | 2024-08-23 | 3.0078 | 3.0078 | 0.22% | -2.37% | -5.54% | -14.01% | -9.59% | -21.67% | -13.12% | 200.78% | -2.37% | 0.15% | 购买 | ||
5 | 000974 | 安信消费医药股票 | 2024-08-23 | 0.9317 | 0.9914 | -0.54% | -3.01% | -5.13% | -19.01% | -12.38% | -16.51% | -17.31% | -2.91% | -3.01% | 0.15% | 购买 | ||
6 | 001287 | 安信优势增长混合A | 2024-08-23 | 2.0944 | 2.4902 | 0.06% | -2.23% | -4.76% | -14.92% | -5.61% | -13.36% | -3.67% | 146.06% | -2.23% | 0.10% | 购买 | ||
7 | 001316 | 安信稳健增值混合A | 2024-08-23 | 1.5812 | 1.6362 | 0.23% | -1.00% | -2.88% | -5.82% | -3.00% | 0.00% | 0.53% | 65.59% | -1.00% | 0.10% | 购买 | ||
8 | 001338 | 安信稳健增值混合C | 2024-08-23 | 1.5554 | 1.6104 | 0.23% | -1.01% | -2.92% | -5.95% | -3.25% | -0.51% | 0.20% | 62.78% | -1.01% | 0.0% | 购买 | ||
9 | 001399 | 安信鑫安得利混合A | 2024-08-23 | 1.3537 | 1.7178 | -0.01% | -0.13% | -0.13% | -0.16% | 1.06% | 3.60% | 2.90% | 73.09% | -0.13% | 0.08% | 购买 | ||
10 | 001400 | 安信鑫安得利混合C | 2024-08-23 | 1.3217 | 1.6774 | -0.01% | -0.14% | -0.15% | -0.21% | 0.95% | 3.39% | 2.77% | 68.94% | -0.14% | 0.0% | 购买 | ||
11 | 001583 | 安信新常态股票A | 2024-08-23 | 1.4302 | 1.7618 | 0.82% | -0.55% | -3.93% | -13.76% | -3.72% | -4.08% | 1.89% | 91.81% | -0.55% | 0.15% | 购买 | ||
12 | 001710 | 安信新趋势混合A | 2024-08-23 | 1.1903 | 1.4083 | 0.07% | -0.34% | -0.82% | -2.17% | -0.03% | -0.14% | 0.10% | 46.55% | -0.34% | 0.10% | 购买 | ||
13 | 001711 | 安信新趋势混合C | 2024-08-23 | 1.1796 | 1.3896 | 0.07% | -0.35% | -0.83% | -2.22% | -0.13% | -0.37% | -0.03% | 44.16% | -0.35% | 0.0% | 购买 | ||
14 | 002035 | 安信平稳增长混合C | 2024-08-23 | 1.1803 | 1.6603 | 0.31% | -1.51% | -3.04% | -10.60% | -5.40% | -11.24% | -9.52% | 17.18% | -1.51% | 0.0% | 购买 | ||
15 | 002036 | 安信优势增长混合C | 2024-08-23 | 2.0619 | 2.4527 | 0.06% | -2.23% | -4.77% | -14.96% | -5.70% | -13.53% | -3.79% | 131.06% | -2.23% | 0.0% | 购买 | ||
16 | 002770 | 安信新回报混合A | 2024-08-23 | 1.9160 | 1.9660 | -0.97% | -2.54% | -6.70% | -10.54% | -2.08% | -8.63% | -5.37% | 100.44% | -2.54% | 0.08% | 购买 | ||
17 | 002771 | 安信新回报混合C | 2024-08-23 | 1.8826 | 1.9326 | -0.96% | -2.55% | -6.71% | -10.59% | -2.18% | -8.81% | -5.49% | 96.96% | -2.55% | 0.0% | 购买 | ||
18 | 003026 | 安信新价值混合A | 2024-08-23 | 1.6404 | 1.6904 | 0.16% | -0.01% | -1.60% | -3.52% | -0.18% | 3.10% | 2.78% | 71.20% | -0.01% | 0.08% | 购买 | ||
19 | 003027 | 安信新价值混合C | 2024-08-23 | 1.6129 | 1.6629 | 0.15% | -0.02% | -1.62% | -3.57% | -0.28% | 2.90% | 2.65% | 68.37% | -0.02% | 0.0% | 购买 | ||
20 | 003028 | 安信新优选混合A | 2024-08-23 | 1.4286 | 1.6266 | 0.15% | -0.16% | -0.86% | -2.68% | -0.47% | 1.67% | 2.64% | 71.80% | -0.16% | 0.08% | 购买 | ||
21 | 003029 | 安信新优选混合C | 2024-08-23 | 1.4097 | 1.6067 | 0.16% | -0.16% | -0.87% | -2.71% | -0.52% | 1.56% | 2.58% | 69.61% | -0.16% | 0.0% | 购买 | ||
22 | 003030 | 安信新目标混合A | 2024-08-23 | 1.4004 | 1.5144 | 0.08% | -0.21% | -0.58% | -0.85% | 1.05% | 0.06% | 1.32% | 53.75% | -0.21% | 0.08% | 购买 | ||
23 | 003031 | 安信新目标混合C | 2024-08-23 | 1.3596 | 1.4726 | 0.07% | -0.22% | -0.61% | -0.90% | 0.94% | -0.15% | 1.18% | 49.45% | -0.22% | 0.0% | 购买 | ||
24 | 003345 | 安信新成长混合A | 2024-08-23 | 1.1189 | 1.4199 | 0.25% | -0.04% | -1.10% | -3.18% | 0.37% | 1.50% | 2.90% | 46.98% | -0.04% | 0.10% | 购买 | ||
25 | 003346 | 安信新成长混合C | 2024-08-23 | 1.1054 | 1.4014 | 0.25% | -0.05% | -1.11% | -3.22% | 0.27% | 1.29% | 2.77% | 44.72% | -0.05% | 0.0% | 购买 | ||
26 | 003395 | 安信尊享纯债 | 2024-08-23 | 1.0339 | 1.2829 | 0.01% | -0.03% | 0.06% | 0.81% | 1.77% | 2.97% | 2.40% | 31.34% | -0.03% | 0.08% | 购买 | ||
27 | 003637 | 安信永鑫增强债券A | 2024-08-23 | 1.0375 | 1.2885 | 0.03% | -0.42% | -0.82% | -2.56% | -0.46% | -1.10% | -1.00% | 31.38% | -0.42% | 0.07% | 购买 | ||
28 | 003638 | 安信永鑫增强债券C | 2024-08-23 | 1.0368 | 1.2748 | 0.04% | -0.41% | -0.82% | -2.57% | -0.51% | -1.19% | -1.06% | 29.70% | -0.41% | 0.0% | 购买 | ||
29 | 003957 | 安信量化沪深300增强A | 2024-08-23 | 1.3289 | 1.3289 | 0.38% | 0.06% | -1.17% | -3.90% | 0.86% | -5.64% | 1.06% | 32.89% | 0.06% | 0.08% | 购买 | ||
30 | 003958 | 安信量化沪深300增强C | 2024-08-23 | 1.3042 | 1.3042 | 0.38% | 0.05% | -1.19% | -3.94% | 0.76% | -5.83% | 0.93% | 30.42% | 0.05% | 0.0% | 购买 | ||
31 | 004249 | 安信中国制造混合 | 2024-08-23 | 1.6106 | 1.6106 | 0.22% | -0.81% | -3.42% | -11.45% | 0.50% | -0.83% | 4.21% | 61.06% | -0.81% | 0.15% | 购买 | ||
32 | 004393 | 安信企业价值优选混合A | 2024-08-23 | 1.9033 | 2.0073 | 0.30% | -0.86% | -2.46% | -10.21% | -1.37% | -0.48% | 4.16% | 100.58% | -0.86% | 0.15% | 购买 | ||
33 | 004521 | 安信工业4.0混合A | 2024-08-23 | 0.9641 | 0.9641 | -0.02% | -0.01% | -0.62% | -2.74% | -1.59% | -13.18% | -6.07% | -3.59% | -0.01% | 0.15% | 购买 | ||
34 | 004522 | 安信工业4.0混合C | 2024-08-23 | 0.9457 | 0.9457 | -0.02% | -0.01% | -0.64% | -2.84% | -1.78% | -13.52% | -6.31% | -5.43% | -0.01% | 0.0% | 购买 | ||
35 | 005271 | 安信恒利增强债券A | 2024-08-23 | 1.0782 | 1.0782 | 0.13% | 0.08% | 0.45% | 0.20% | 1.64% | -0.70% | 1.91% | 7.82% | 0.08% | 0.08% | 购买 | ||
36 | 005272 | 安信恒利增强债券C | 2024-08-23 | 1.0583 | 1.0583 | 0.13% | 0.09% | 0.42% | 0.13% | 1.49% | -1.01% | 1.72% | 5.83% | 0.09% | 0.0% | 购买 | ||
37 | 005280 | 安信阿尔法定开混合A | 2024-08-23 | 1.1824 | 1.1824 | 0.00% | 0.07% | -0.18% | -0.73% | -0.91% | -0.55% | 0.13% | 18.24% | 0.07% | 0.13% | 购买 | ||
38 | 005587 | 安信比较优势混合 | 2024-08-23 | 1.1336 | 1.3477 | 0.13% | -1.43% | -4.37% | -10.34% | 0.27% | -5.23% | 1.17% | 31.71% | -1.43% | 0.15% | 购买 | ||
39 | 005677 | 安信永盛定开债券 | 2024-08-23 | 1.0937 | 1.1927 | 0.00% | 0.00% | 0.08% | 0.51% | 1.16% | 2.22% | 1.58% | 20.16% | 0.00% | 0.06% | 购买 | ||
40 | 005678 | 安信尊享添益债券A | 2024-08-23 | 1.2106 | 1.2106 | 0.04% | 0.22% | 0.16% | 0.63% | 0.93% | 0.42% | 0.46% | 21.06% | 0.22% | 0.06% | 购买 | ||
41 | 005965 | 安信中证500指数增强A | 2024-08-23 | 1.5128 | 1.5128 | 0.09% | -2.10% | -2.22% | -12.72% | -10.95% | -11.37% | -11.26% | 51.28% | -2.10% | 0.12% | 购买 | ||
42 | 005966 | 安信中证500指数增强C | 2024-08-23 | 1.4785 | 1.4785 | 0.08% | -2.11% | -2.25% | -12.81% | -11.13% | -11.73% | -11.49% | 47.85% | -2.11% | 0.0% | 购买 | ||
43 | 006346 | 安信量化优选股票A | 2024-08-23 | 1.5494 | 1.5494 | 0.12% | -1.50% | -2.38% | -12.71% | -11.59% | -10.66% | -10.89% | 54.94% | -1.50% | 0.15% | 购买 | ||
44 | 006347 | 安信量化优选股票C | 2024-08-23 | 1.5150 | 1.5150 | 0.13% | -1.50% | -2.40% | -12.79% | -11.77% | -11.01% | -11.12% | 51.50% | -1.50% | 0.0% | 购买 | ||
45 | 006839 | 安信聚利增强债券A | 2024-08-23 | 1.0774 | 1.0774 | 0.16% | 0.01% | -1.61% | -3.43% | 0.21% | 1.26% | 3.29% | 7.74% | 0.01% | 0.08% | 购买 | ||
46 | 006840 | 安信聚利增强债券C | 2024-08-23 | 1.0658 | 1.0658 | 0.16% | 0.01% | -1.62% | -3.48% | 0.12% | 1.05% | 3.16% | 6.58% | 0.01% | 0.0% | 购买 | ||
47 | 007099 | 安信尊享添益债券C | 2024-08-23 | 1.1845 | 1.1845 | 0.03% | 0.20% | 0.12% | 0.53% | 0.72% | 0.03% | 0.20% | 10.21% | 0.20% | 0.0% | 购买 | ||
48 | 007243 | 安信核心竞争力混合A | 2024-08-23 | 1.4852 | 1.4852 | -0.05% | -1.47% | -3.73% | -7.27% | 1.12% | -3.55% | 2.69% | 48.52% | -1.47% | 1.50% | 购买 | ||
49 | 007244 | 安信核心竞争力混合C | 2024-08-23 | 1.4658 | 1.4658 | -0.05% | -1.48% | -3.76% | -7.33% | 1.00% | -3.79% | 2.53% | 46.58% | -1.48% | 0.0% | 购买 | ||
50 | 007245 | 安信鑫日享中短债A | 2024-08-23 | 1.1218 | 1.1756 | -0.01% | -0.04% | 0.06% | 0.57% | 1.41% | 2.96% | 2.07% | 17.83% | -0.04% | 0.03% | 购买 |