| 1 | 021440 | 安信30天滚动持有债券C | 2024-07-19 | 1.0068 | 1.0068 | 0.02% | 0.08% | 0.62% | -- | -- | -- | -- | 0.68% | 0.08% | 0.0% | 购买 | ||
| 2 | 021439 | 安信30天滚动持有债券A | 2024-07-19 | 1.0069 | 1.0069 | 0.02% | 0.08% | 0.62% | -- | -- | -- | -- | 0.69% | 0.08% | 0.02% | 购买 | ||
| 3 | 021290 | 安信宝利债券(LOF)F | 2024-07-19 | 1.1109 | 1.1109 | 0.00% | 0.02% | 0.14% | 0.56% | -- | -- | -- | 0.68% | 0.02% | 0.0% | 购买 | ||
| 4 | 020941 | 安信青享纯债A | 2024-07-19 | 1.0084 | 1.0084 | 0.03% | 0.07% | 0.25% | -- | -- | -- | -- | 0.84% | 0.07% | 0.08% | 购买 | ||
| 5 | 020942 | 安信青享纯债C | 2024-07-19 | 1.0079 | 1.0079 | 0.04% | 0.08% | 0.24% | -- | -- | -- | -- | 0.79% | 0.08% | 0.0% | 购买 | ||
| 6 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-17 | 0.9654 | 0.9654 | -0.40% | 0.04% | -1.53% | -- | -- | -- | -- | -3.46% | 0.04% | 0.12% | 购买 | ||
| 7 | 020964 | 安信企业价值优选混合C | 2024-07-19 | 2.0782 | 2.0782 | -1.14% | -1.54% | -3.33% | -1.69% | -- | -- | -- | 1.82% | -1.54% | 0.0% | 购买 | ||
| 8 | 020785 | 安信长鑫增强债券A | 2024-07-19 | 1.0048 | 1.0048 | 0.03% | -0.07% | -0.11% | 0.18% | -- | -- | -- | 0.48% | -0.07% | 0.08% | 购买 | ||
| 9 | 020786 | 安信长鑫增强债券C | 2024-07-19 | 1.0034 | 1.0034 | 0.03% | -0.08% | -0.14% | 0.08% | -- | -- | -- | 0.34% | -0.08% | 0.0% | 购买 | ||
| 10 | 020738 | 安信宝利债券(LOF)C | 2024-07-19 | 1.0565 | 1.1105 | 0.00% | 0.02% | 0.15% | 0.56% | -- | -- | -- | 2.03% | 0.02% | 0.0% | 购买 | ||
| 11 | 020392 | 安信90天滚动持有债券C | 2024-07-19 | 1.0261 | 1.0261 | 0.00% | 0.05% | 0.23% | 0.91% | 2.57% | -- | -- | 2.61% | 0.05% | 0.0% | 购买 | ||
| 12 | 020391 | 安信90天滚动持有债券A | 2024-07-19 | 1.0272 | 1.0272 | 0.00% | 0.05% | 0.25% | 0.97% | 2.68% | -- | -- | 2.72% | 0.05% | 0.02% | 购买 | ||
| 13 | 010710 | 安信医药健康股票C | 2024-07-19 | 0.8964 | 0.9534 | 0.63% | -0.16% | -6.75% | -12.20% | -18.44% | -21.25% | -25.26% | -6.18% | -0.16% | 0.0% | 购买 | ||
| 14 | 010709 | 安信医药健康股票A | 2024-07-19 | 0.9119 | 0.9699 | 0.63% | -0.14% | -6.71% | -12.09% | -18.24% | -20.86% | -25.05% | -4.52% | -0.14% | 0.15% | 购买 | ||
| 15 | 000974 | 安信消费医药股票 | 2024-07-19 | 1.0138 | 1.0735 | 0.70% | 1.54% | -4.83% | -4.20% | -2.09% | -14.45% | -10.03% | 5.65% | 1.54% | 0.15% | 购买 | ||
| 16 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-19 | 0.8676 | 0.8676 | 0.93% | -0.32% | -3.79% | 3.20% | 0.78% | -19.63% | -9.03% | -13.24% | -0.32% | 0.0% | 购买 | ||
| 17 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% | -0.32% | 0.12% | 购买 | ||
| 18 | 017301 | 安信数字经济股票发起C | 2024-07-19 | 0.7811 | 0.7811 | -0.36% | -2.86% | -3.13% | -1.54% | 7.24% | -20.33% | -8.58% | -21.89% | -2.86% | 0.0% | 购买 | ||
| 19 | 017300 | 安信数字经济股票发起A | 2024-07-19 | 0.7848 | 0.7848 | -0.36% | -2.86% | -3.10% | -1.42% | 7.45% | -20.01% | -8.37% | -21.52% | -2.86% | 0.15% | 购买 | ||
| 20 | 005966 | 安信中证500指数增强C | 2024-07-19 | 1.5552 | 1.5552 | -0.33% | -1.69% | -4.89% | -8.56% | -2.43% | -11.72% | -6.90% | 55.52% | -1.69% | 0.0% | 购买 | ||
| 21 | 005965 | 安信中证500指数增强A | 2024-07-19 | 1.5906 | 1.5906 | -0.33% | -1.69% | -4.86% | -8.47% | -2.24% | -11.37% | -6.69% | 59.06% | -1.69% | 0.12% | 购买 | ||
| 22 | 006347 | 安信量化优选股票C | 2024-07-19 | 1.5961 | 1.5961 | -0.40% | -1.86% | -5.20% | -8.72% | -2.04% | -11.54% | -6.36% | 59.61% | -1.86% | 0.0% | 购买 | ||
| 23 | 006346 | 安信量化优选股票A | 2024-07-19 | 1.6318 | 1.6318 | -0.40% | -1.85% | -5.17% | -8.62% | -1.85% | -11.18% | -6.15% | 63.18% | -1.85% | 0.15% | 购买 | ||
| 24 | 004522 | 安信工业4.0混合C | 2024-07-19 | 0.9493 | 0.9493 | -0.08% | -1.09% | -1.93% | -3.01% | -0.51% | -19.15% | -5.95% | -5.07% | -1.09% | 0.0% | 购买 | ||
| 25 | 004521 | 安信工业4.0混合A | 2024-07-19 | 0.9674 | 0.9674 | -0.09% | -1.09% | -1.91% | -2.92% | -0.32% | -18.84% | -5.75% | -3.26% | -1.09% | 0.15% | 购买 | ||
| 26 | 002035 | 安信平稳增长混合C | 2024-07-19 | 1.2441 | 1.7241 | 0.14% | 0.05% | -2.26% | -1.64% | -0.20% | -8.58% | -4.63% | 23.52% | 0.05% | 0.0% | 购买 | ||
| 27 | 750005 | 安信平稳增长混合A | 2024-07-19 | 1.2539 | 1.7339 | 0.14% | 0.04% | -2.26% | -1.62% | -0.15% | -8.49% | -4.58% | 79.46% | 0.04% | 0.15% | 购买 | ||
| 28 | 000577 | 安信价值精选股票 | 2024-07-19 | 3.3066 | 3.3066 | 0.48% | 2.24% | -0.68% | -1.49% | 1.12% | -14.54% | -4.49% | 230.66% | 2.24% | 0.15% | 购买 | ||
| 29 | 015708 | 安信新能源主题股票型发起C | 2024-07-19 | 0.6475 | 0.6475 | 0.64% | 0.39% | -5.80% | -6.12% | 0.20% | -24.24% | -4.05% | -35.25% | 0.39% | 0.0% | 购买 | ||
| 30 | 013182 | 安信港股通精选混合发起C | 2024-07-19 | 0.7955 | 0.7955 | -2.44% | -4.62% | -3.81% | 6.56% | 5.84% | -14.30% | -3.83% | -20.45% | -4.62% | 0.0% | 购买 | ||
| 31 | 015707 | 安信新能源主题股票型发起A | 2024-07-19 | 0.6538 | 0.6538 | 0.63% | 0.38% | -5.77% | -6.01% | 0.41% | -23.89% | -3.82% | -34.62% | 0.38% | 0.15% | 购买 | ||
| 32 | 013181 | 安信港股通精选混合发起A | 2024-07-19 | 0.8042 | 0.8042 | -2.44% | -4.60% | -3.77% | 6.71% | 6.11% | -13.86% | -3.56% | -19.58% | -4.60% | 0.15% | 购买 | ||
| 33 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-19 | 0.9250 | 0.9250 | -0.08% | -0.04% | -0.91% | -1.87% | -0.83% | -5.38% | -2.67% | -7.97% | -0.04% | 0.0% | 购买 | ||
| 34 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-19 | 0.9321 | 0.9321 | -0.06% | -0.03% | -0.88% | -1.79% | -0.67% | -5.09% | -2.51% | -7.26% | -0.03% | 0.60% | 购买 | ||
| 35 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-19 | 0.9367 | 1.4109 | -0.06% | -0.03% | -0.87% | -1.74% | -0.57% | -4.89% | -2.40% | -6.81% | -0.03% | -- | 购买 | ||
| 36 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-17 | 1.0680 | 1.0680 | -0.44% | -0.15% | -1.54% | -1.48% | -0.07% | -3.92% | -1.71% | 6.80% | -0.15% | 0.12% | 购买 | ||
| 37 | 012893 | 安信优质企业三年持有混合C | 2024-07-19 | 0.7228 | 0.7228 | 0.07% | -0.25% | -3.39% | 3.40% | 6.83% | -13.45% | -1.58% | -27.72% | -0.25% | 0.0% | 购买 | ||
| 38 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-17 | 1.0734 | 1.0734 | -0.44% | -0.14% | -1.51% | -1.39% | 0.12% | -3.56% | -1.51% | -3.36% | -0.14% | 1.20% | 购买 | ||
| 39 | 012892 | 安信优质企业三年持有混合A | 2024-07-19 | 0.7326 | 0.7326 | 0.07% | -0.25% | -3.36% | 3.53% | 7.09% | -13.00% | -1.32% | -26.74% | -0.25% | 0.15% | 购买 | ||
| 40 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-19 | 0.9887 | 0.9887 | -0.03% | 0.08% | -0.50% | -0.37% | 1.78% | -2.05% | -0.26% | -2.99% | 0.08% | 0.0% | 购买 | ||
| 41 | 010667 | 安信价值回报三年持有混合C | 2024-07-19 | 0.9349 | 1.0349 | 0.10% | -0.32% | -3.28% | 3.35% | 8.63% | -13.02% | -0.18% | -24.01% | -0.32% | 0.0% | 购买 | ||
| 42 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-19 | 0.9983 | 1.4787 | -0.03% | 0.09% | -0.47% | -0.28% | 1.98% | -1.66% | -0.04% | -2.05% | 0.09% | -- | 购买 | ||
| 43 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-19 | 0.9982 | 0.9982 | -0.03% | 0.09% | -0.48% | -0.28% | 1.98% | -1.66% | -0.04% | -2.06% | 0.09% | 0.60% | 购买 | ||
| 44 | 007099 | 安信尊享添益债券C | 2024-07-19 | 1.1821 | 1.1821 | 0.03% | -0.08% | 0.07% | 0.63% | 1.00% | -0.41% | 0.00% | 9.98% | -0.08% | 0.0% | 购买 | ||
| 45 | 008954 | 安信价值回报三年持有混合A | 2024-07-19 | 0.9514 | 1.0514 | 0.09% | -0.31% | -3.23% | 3.48% | 8.91% | -12.59% | 0.09% | 1.88% | -0.31% | 0.15% | 购买 | ||
| 46 | 005678 | 安信尊享添益债券A | 2024-07-19 | 1.2076 | 1.2076 | 0.02% | -0.07% | 0.10% | 0.73% | 1.20% | -0.02% | 0.22% | 20.76% | -0.07% | 0.06% | 购买 | ||
| 47 | 003638 | 安信永鑫增强债券C | 2024-07-19 | 1.0508 | 1.2888 | 0.02% | -0.01% | -0.48% | 0.26% | 1.35% | -0.07% | 0.28% | 31.45% | -0.01% | 0.0% | 购买 | ||
| 48 | 003637 | 安信永鑫增强债券A | 2024-07-19 | 1.0515 | 1.3025 | 0.02% | 0.00% | -0.47% | 0.29% | 1.40% | 0.03% | 0.33% | 33.15% | 0.00% | 0.07% | 购买 | ||
| 49 | 009624 | 安信阿尔法定开混合C | 2024-07-19 | 1.1635 | 1.1635 | -0.15% | -0.18% | -0.02% | -0.33% | -0.27% | -0.67% | 0.61% | 6.03% | -0.18% | 0.0% | 购买 | ||
| 50 | 017478 | 安信睿见优选混合C | 2024-07-19 | 0.8755 | 0.8755 | -0.25% | 0.54% | -2.97% | -0.68% | 8.64% | -11.49% | 0.69% | -12.45% | 0.54% | 0.0% | 购买 |
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