| 1 | 010033 | 安信成长精选混合A | 2024-07-22 | 0.7054 | 0.7054 | 0.36% | -3.36% | -3.83% | -1.43% | 17.88% | -8.37% | 3.83% | -29.46% | -3.36% | 0.15% | 购买 | ||
| 2 | 010034 | 安信成长精选混合C | 2024-07-22 | 0.6921 | 0.6921 | 0.36% | -3.36% | -3.86% | -1.55% | 17.60% | -8.81% | 3.55% | -30.79% | -3.36% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 013181 | 安信港股通精选混合发起A | 2024-07-22 | 0.8112 | 0.8112 | 0.87% | -2.32% | -1.84% | 6.69% | 10.01% | -13.26% | -2.72% | -18.88% | -2.32% | 0.15% | 购买 | ||
| 6 | 013182 | 安信港股通精选混合发起C | 2024-07-22 | 0.8025 | 0.8025 | 0.88% | -2.32% | -1.87% | 6.57% | 9.75% | -13.68% | -2.99% | -19.75% | -2.32% | 0.0% | 购买 | ||
| 7 | 012251 | 安信平衡增利混合C | 2024-07-22 | 1.0722 | 1.1122 | -0.56% | -2.31% | -3.04% | 3.33% | 13.86% | 3.75% | 7.23% | 11.27% | -2.31% | 0.0% | 购买 | ||
| 8 | 012250 | 安信平衡增利混合A | 2024-07-22 | 1.0852 | 1.1252 | -0.55% | -2.30% | -2.99% | 3.48% | 14.18% | 4.32% | 7.56% | 12.60% | -2.30% | 0.12% | 购买 | ||
| 9 | 018381 | 安信红利精选混合A | 2024-07-22 | 1.1111 | 1.1111 | -0.01% | -2.05% | -2.60% | 0.71% | 12.36% | -- | 11.58% | 11.11% | -2.05% | 0.15% | 购买 | ||
| 10 | 018382 | 安信红利精选混合C | 2024-07-22 | 1.1073 | 1.1073 | -0.01% | -2.04% | -2.64% | 0.58% | 12.07% | -- | 11.26% | 10.73% | -2.04% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-22 | 1.1368 | 1.2880 | -0.51% | -1.83% | -2.51% | 2.08% | 10.16% | 3.77% | 5.61% | 30.01% | -1.83% | 0.10% | 购买 | ||
| 14 | 020964 | 安信企业价值优选混合C | 2024-07-22 | 2.0738 | 2.0738 | -0.21% | -1.79% | -2.72% | -1.12% | -- | -- | -- | 1.61% | -1.79% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 2024-07-22 | 1.6283 | 0.7634 | -0.66% | -1.20% | -1.91% | -1.26% | 20.81% | 0.70% | 15.59% | -26.50% | -1.20% | 0.05% | 购买 | ||
| 21 | 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 | ||
| 22 | 012701 | 安信民安回报一年持有混合A | 2024-07-22 | 1.1222 | 1.1222 | -0.29% | -1.08% | -1.19% | 2.12% | 7.44% | 4.21% | 5.14% | 12.22% | -1.08% | 0.12% | 购买 | ||
| 23 | 012702 | 安信民安回报一年持有混合C | 2024-07-22 | 1.1220 | 1.1220 | -0.28% | -1.07% | -1.18% | 2.12% | 7.44% | 4.21% | 5.14% | 12.20% | -1.07% | 0.0% | 购买 | ||
| 24 | 011906 | 安信价值启航混合C | 2024-07-22 | 1.0659 | 1.0659 | -0.45% | -0.99% | -3.18% | 1.15% | 18.38% | 1.89% | 9.23% | 6.59% | -0.99% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 011905 | 安信价值启航混合A | 2024-07-22 | 1.0790 | 1.0790 | -0.43% | -0.98% | -3.14% | 1.25% | 18.62% | 2.30% | 9.49% | 7.90% | -0.98% | 0.15% | 购买 | ||
| 27 | 012257 | 安信丰穗一年持有混合C | 2024-07-22 | 1.0671 | 1.0671 | -0.28% | -0.97% | -1.17% | 1.47% | 6.11% | 2.58% | 4.17% | 6.71% | -0.97% | 0.0% | 购买 | ||
| 28 | 012256 | 安信丰穗一年持有混合A | 2024-07-22 | 1.0752 | 1.0752 | -0.28% | -0.97% | -1.14% | 1.55% | 6.27% | 2.89% | 4.35% | 7.52% | -0.97% | 0.04% | 购买 | ||
| 29 | 017301 | 安信数字经济股票发起C | 2024-07-22 | 0.7859 | 0.7859 | 0.61% | -0.96% | -2.36% | -0.63% | 12.10% | -18.12% | -8.02% | -21.41% | -0.96% | 0.0% | 购买 | ||
| 30 | 017300 | 安信数字经济股票发起A | 2024-07-22 | 0.7896 | 0.7896 | 0.61% | -0.95% | -2.33% | -0.52% | 12.32% | -17.78% | -7.81% | -21.04% | -0.95% | 0.15% | 购买 | ||
| 31 | 011726 | 安信新常态股票C | 2024-07-22 | 1.5029 | 1.5029 | -0.42% | -0.84% | -3.15% | 0.70% | 17.57% | 1.78% | 8.25% | 2.06% | -0.84% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 013095 | 安信远见成长混合A | 2024-07-22 | 0.9134 | 0.9134 | -0.08% | -0.78% | -0.74% | -0.15% | 19.51% | -2.74% | 9.59% | -8.66% | -0.78% | 1.50% | 购买 | ||
| 36 | 013096 | 安信远见成长混合C | 2024-07-22 | 0.9026 | 0.9026 | -0.08% | -0.78% | -0.78% | -0.29% | 19.22% | -3.23% | 9.29% | -9.74% | -0.78% | 0.0% | 购买 | ||
| 37 | 015979 | 安信恒鑫增强债券C | 2024-07-22 | 1.0350 | 1.0350 | -0.16% | -0.63% | -0.59% | 1.23% | 4.74% | 3.14% | 3.41% | 3.50% | -0.63% | 0.0% | 购买 | ||
| 38 | 015978 | 安信恒鑫增强债券A | 2024-07-22 | 1.0370 | 1.0370 | -0.16% | -0.63% | -0.57% | 1.26% | 4.79% | 3.25% | 3.46% | 3.70% | -0.63% | 0.08% | 购买 | ||
| 39 | 010238 | 安信创新先锋混合发起C | 2024-07-22 | 0.5213 | 0.5213 | 0.08% | -0.63% | -0.74% | 15.69% | 22.49% | -9.37% | 2.92% | -47.87% | -0.63% | 0.0% | 购买 | ||
| 40 | 010237 | 安信创新先锋混合发起A | 2024-07-22 | 0.5311 | 0.5311 | 0.08% | -0.62% | -0.71% | 15.83% | 22.77% | -8.92% | 3.21% | -46.89% | -0.62% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 750003 | 安信目标收益债券C | 2024-07-22 | 1.2874 | 1.6554 | -0.22% | -0.56% | -0.92% | -0.12% | 2.66% | 1.85% | 1.81% | 80.92% | -0.56% | 0.0% | 购买 | ||
| 46 | 750002 | 安信目标收益债券A | 2024-07-22 | 1.3239 | 1.7209 | -0.22% | -0.55% | -0.88% | -0.01% | 2.87% | 2.23% | 2.04% | 90.16% | -0.55% | 0.08% | 购买 | ||
| 47 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0698 | 1.0698 | 0.17% | -0.48% | -1.54% | -1.47% | 0.22% | -3.67% | -1.55% | 6.98% | -0.48% | 0.12% | 购买 | ||
| 48 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-18 | 0.9680 | 0.9680 | 0.27% | -0.36% | -1.36% | -- | -- | -- | -- | -3.20% | -0.36% | 0.12% | 购买 | ||
| 49 | 010820 | 安信稳健回报6个月混合C | 2024-07-22 | 1.0539 | 1.0539 | -0.02% | -0.26% | -0.52% | -0.14% | 3.38% | -1.38% | 1.24% | 5.39% | -0.26% | 0.0% | 购买 | ||
| 50 | 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 |
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