| 1 | 010710 | 安信医药健康股票C | 2024-08-23 | 0.8109 | 0.8679 | -1.07% | -4.76% | -6.69% | -22.19% | -22.87% | -20.72% | -32.39% | -15.13% | -4.76% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-08-23 | 0.8253 | 0.8833 | -1.08% | -4.74% | -6.64% | -22.08% | -22.67% | -20.32% | -32.17% | -13.59% | -4.74% | 0.15% | 购买 | ||
| 3 | 010238 | 安信创新先锋混合发起C | 2024-08-23 | 0.4473 | 0.4473 | -1.50% | -3.58% | -10.75% | -5.71% | -0.38% | -13.77% | -11.69% | -55.27% | -3.58% | 0.0% | 购买 | ||
| 4 | 010237 | 安信创新先锋混合发起A | 2024-08-23 | 0.4559 | 0.4559 | -1.49% | -3.57% | -10.71% | -5.59% | -0.15% | -13.34% | -11.41% | -54.41% | -3.57% | 0.15% | 购买 | ||
| 5 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | 0.7791 | -0.08% | -3.30% | -7.85% | -14.50% | -10.16% | -20.67% | -19.14% | -22.09% | -3.30% | 0.12% | 购买 | ||
| 6 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-23 | 0.7700 | 0.7700 | -0.06% | -3.30% | -7.87% | -14.54% | -10.26% | -20.86% | -19.26% | -23.00% | -3.30% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 012893 | 安信优质企业三年持有混合C | 2024-08-23 | 0.6639 | 0.6639 | -0.17% | -2.63% | -5.76% | -14.24% | -4.49% | -20.03% | -9.60% | -33.61% | -2.63% | 0.0% | 购买 | ||
| 9 | 012892 | 安信优质企业三年持有混合A | 2024-08-23 | 0.6732 | 0.6732 | -0.16% | -2.62% | -5.73% | -14.13% | -4.25% | -19.64% | -9.32% | -32.68% | -2.62% | 0.15% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 010667 | 安信价值回报三年持有混合C | 2024-08-23 | 0.8592 | 0.9592 | -0.17% | -2.47% | -5.76% | -14.26% | -3.48% | -19.62% | -8.26% | -30.17% | -2.47% | 0.0% | 购买 | ||
| 13 | 008954 | 安信价值回报三年持有混合A | 2024-08-23 | 0.8748 | 0.9748 | -0.17% | -2.45% | -5.71% | -14.15% | -3.23% | -19.21% | -7.96% | -6.32% | -2.45% | 0.15% | 购买 | ||
| 14 | 016559 | 安信洞见成长混合C | 2024-08-23 | 0.7384 | 0.7384 | -0.90% | -2.38% | -6.23% | -9.50% | -1.07% | -8.90% | -4.81% | -26.16% | -2.38% | 0.0% | 购买 | ||
| 15 | 016558 | 安信洞见成长混合A | 2024-08-23 | 0.7447 | 0.7447 | -0.90% | -2.37% | -6.19% | -9.39% | -0.83% | -8.43% | -4.50% | -25.53% | -2.37% | 1.50% | 购买 | ||
| 16 | 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 | ||
| 17 | 010034 | 安信成长精选混合C | 2024-08-23 | 0.6339 | 0.6339 | -0.92% | -2.30% | -6.12% | -10.03% | -1.51% | -9.25% | -5.16% | -36.61% | -2.30% | 0.0% | 购买 | ||
| 18 | 012250 | 安信平衡增利混合A | 2024-08-23 | 1.0259 | 1.0659 | 0.48% | -2.30% | -4.43% | -11.14% | -3.06% | -1.04% | 1.69% | 6.45% | -2.30% | 0.12% | 购买 | ||
| 19 | 012251 | 安信平衡增利混合C | 2024-08-23 | 1.0133 | 1.0533 | 0.49% | -2.30% | -4.47% | -11.25% | -3.30% | -1.55% | 1.34% | 5.16% | -2.30% | 0.0% | 购买 | ||
| 20 | 010033 | 安信成长精选混合A | 2024-08-23 | 0.6464 | 0.6464 | -0.92% | -2.28% | -6.07% | -9.92% | -1.27% | -8.79% | -4.86% | -35.36% | -2.28% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 008810 | 安信民稳增长混合C | 2024-08-23 | 1.2821 | 1.3331 | 0.45% | -2.07% | -4.38% | -9.91% | -2.92% | -0.42% | 1.33% | 33.92% | -2.07% | 0.0% | 购买 | ||
| 26 | 008809 | 安信民稳增长混合A | 2024-08-23 | 1.3064 | 1.3574 | 0.45% | -2.06% | -4.34% | -9.82% | -2.72% | -0.02% | 1.59% | 36.41% | -2.06% | 0.08% | 购买 | ||
| 27 | 017478 | 安信睿见优选混合C | 2024-08-23 | 0.8106 | 0.8106 | -0.11% | -1.97% | -4.17% | -14.68% | -4.90% | -16.36% | -6.77% | -18.94% | -1.97% | 0.0% | 购买 | ||
| 28 | 017477 | 安信睿见优选混合A | 2024-08-23 | 0.8161 | 0.8161 | -0.10% | -1.95% | -4.12% | -14.56% | -4.66% | -15.94% | -6.46% | -18.39% | -1.95% | 1.50% | 购买 | ||
| 29 | 009880 | 安信成长动力一年持有混合 | 2024-08-23 | 0.9344 | 0.9344 | -0.09% | -1.94% | -4.12% | -14.98% | -3.43% | -13.30% | -4.44% | -6.56% | -1.94% | 0.15% | 购买 | ||
| 30 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-23 | 1.0754 | 1.2266 | 0.35% | -1.92% | -4.48% | -10.25% | -3.56% | -1.72% | -0.09% | 22.99% | -1.92% | 0.10% | 购买 | ||
| 31 | 010661 | 安信稳健聚申一年持有混合C | 2024-08-23 | 1.0663 | 1.2077 | 0.36% | -1.92% | -4.51% | -10.36% | -3.79% | -2.21% | -0.42% | 18.75% | -1.92% | 0.0% | 购买 | ||
| 32 | 008892 | 安信价值成长混合C | 2024-08-23 | 1.3029 | 1.3029 | -0.07% | -1.84% | -4.12% | -14.72% | -3.75% | -10.35% | -3.37% | 30.29% | -1.84% | 0.0% | 购买 | ||
| 33 | 008891 | 安信价值成长混合A | 2024-08-23 | 1.3269 | 1.3269 | -0.07% | -1.83% | -4.08% | -14.63% | -3.52% | -9.95% | -3.07% | 32.69% | -1.83% | 0.15% | 购买 | ||
| 34 | 015707 | 安信新能源主题股票型发起A | 2024-08-23 | 0.6021 | 0.6021 | 0.33% | -1.83% | -5.12% | -17.90% | -7.47% | -23.16% | -11.43% | -39.79% | -1.83% | 0.15% | 购买 | ||
| 35 | 015708 | 安信新能源主题股票型发起C | 2024-08-23 | 0.5960 | 0.5960 | 0.34% | -1.83% | -5.16% | -18.00% | -7.70% | -23.52% | -11.68% | -40.40% | -1.83% | 0.0% | 购买 | ||
| 36 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-23 | 0.7256 | 0.7256 | -0.06% | -1.81% | -4.00% | -14.66% | -3.15% | -12.85% | -4.17% | -27.44% | -1.81% | 0.0% | 购买 | ||
| 37 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-23 | 0.7379 | 0.7379 | -0.04% | -1.80% | -3.94% | -14.54% | -2.91% | -12.41% | -3.86% | -26.21% | -1.80% | 0.15% | 购买 | ||
| 38 | 013182 | 安信港股通精选混合发起C | 2024-08-23 | 0.7407 | 0.7407 | -0.47% | -1.61% | -6.19% | -12.22% | -5.24% | -17.50% | -10.46% | -25.93% | -1.61% | 0.0% | 购买 | ||
| 39 | 013181 | 安信港股通精选混合发起A | 2024-08-23 | 0.7491 | 0.7491 | -0.47% | -1.60% | -6.15% | -12.11% | -5.01% | -17.08% | -10.17% | -25.09% | -1.60% | 0.15% | 购买 | ||
| 40 | 750005 | 安信平稳增长混合A | 2024-08-23 | 1.1897 | 1.6697 | 0.30% | -1.51% | -3.03% | -10.59% | -5.36% | -11.16% | -9.47% | 70.27% | -1.51% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 750001 | 安信灵活配置混合 | 2024-08-23 | 2.0333 | 2.6233 | 0.05% | -1.43% | -4.27% | -9.16% | 0.84% | -4.23% | 1.00% | 227.77% | -1.43% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 009101 | 安信稳健增利混合C | 2024-08-23 | 1.2010 | 1.2010 | 0.23% | -1.39% | -3.49% | -7.84% | -3.03% | -1.31% | -0.26% | 20.10% | -1.39% | 0.0% | 购买 | ||
| 49 | 009100 | 安信稳健增利混合A | 2024-08-23 | 1.2169 | 1.2169 | 0.23% | -1.38% | -3.46% | -7.77% | -2.88% | -1.00% | -0.06% | 21.69% | -1.38% | 0.80% | 购买 | ||
| 50 | 012891 | 安信鑫发优选混合C | 2024-08-23 | 1.8061 | 1.8061 | 0.21% | -1.26% | -3.57% | -8.65% | -4.11% | -5.34% | -4.30% | -14.40% | -1.26% | 0.0% | 购买 |
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