| 1 | 021439 | 安信30天滚动持有债券A | 2024-07-26 | 1.0083 | 1.0083 | 0.00% | 0.14% | 0.58% | -- | -- | -- | -- | 0.83% | 0.14% | 0.02% | 购买 | ||
| 2 | 021440 | 安信30天滚动持有债券C | 2024-07-26 | 1.0081 | 1.0081 | 0.00% | 0.13% | 0.58% | -- | -- | -- | -- | 0.81% | 0.13% | 0.0% | 购买 | ||
| 3 | 020391 | 安信90天滚动持有债券A | 2024-07-26 | 1.0283 | 1.0283 | 0.03% | 0.11% | 0.31% | 1.14% | 2.63% | -- | -- | 2.83% | 0.11% | 0.02% | 购买 | ||
| 4 | 020392 | 安信90天滚动持有债券C | 2024-07-26 | 1.0272 | 1.0272 | 0.03% | 0.11% | 0.29% | 1.09% | 2.53% | -- | -- | 2.72% | 0.11% | 0.0% | 购买 | ||
| 5 | 005280 | 安信阿尔法定开混合A | 2024-07-26 | 1.1881 | 1.1881 | 0.13% | -0.34% | -0.60% | 0.00% | -0.21% | -0.29% | 0.61% | 18.81% | -0.34% | 0.13% | 购买 | ||
| 6 | 009624 | 安信阿尔法定开混合C | 2024-07-26 | 1.1595 | 1.1595 | 0.12% | -0.34% | -0.64% | -0.15% | -0.51% | -0.91% | 0.27% | 5.67% | -0.34% | 0.0% | 购买 | ||
| 7 | 005587 | 安信比较优势混合 | 2024-07-26 | 1.1820 | 1.3961 | 0.34% | -3.30% | -3.34% | -5.73% | 10.85% | -6.38% | 5.49% | 37.33% | -3.30% | 0.15% | 购买 | ||
| 8 | 020738 | 安信宝利债券(LOF)C | 2024-07-26 | 1.0573 | 1.1113 | 0.02% | 0.08% | 0.18% | 0.67% | -- | -- | -- | 2.11% | 0.08% | 0.0% | 购买 | ||
| 9 | 167501 | 安信宝利债券(LOF)D | 2024-07-26 | 1.0579 | 1.5929 | 0.01% | 0.07% | 0.19% | 0.70% | 2.40% | 5.20% | 3.14% | 77.03% | 0.07% | 0.08% | 购买 | ||
| 10 | 018952 | 安信宝利债券(LOF)E | 2024-07-26 | 1.0577 | 1.1117 | 0.02% | 0.08% | 0.19% | 0.69% | 2.39% | -- | 3.13% | 5.13% | 0.08% | 0.80% | 购买 | ||
| 11 | 021290 | 安信宝利债券(LOF)F | 2024-07-26 | 1.1117 | 1.1117 | 0.02% | 0.07% | 0.17% | 0.67% | -- | -- | -- | 0.75% | 0.07% | 0.0% | 购买 | ||
| 12 | 010237 | 安信创新先锋混合发起A | 2024-07-26 | 0.4967 | 0.4967 | 1.55% | -6.41% | -3.57% | 1.39% | 15.48% | -14.60% | -3.48% | -50.33% | -6.41% | 0.15% | 购买 | ||
| 13 | 010238 | 安信创新先锋混合发起C | 2024-07-26 | 0.4875 | 0.4875 | 1.56% | -6.41% | -3.62% | 1.25% | 15.19% | -15.03% | -3.75% | -51.25% | -6.41% | 0.0% | 购买 | ||
| 14 | 020785 | 安信长鑫增强债券A | 2024-07-26 | 1.0039 | 1.0039 | 0.14% | -0.09% | -0.21% | 0.04% | -- | -- | -- | 0.39% | -0.09% | 0.08% | 购买 | ||
| 15 | 020786 | 安信长鑫增强债券C | 2024-07-26 | 1.0024 | 1.0024 | 0.14% | -0.10% | -0.24% | -0.05% | -- | -- | -- | 0.24% | -0.10% | 0.0% | 购买 | ||
| 16 | 014621 | 安信楚盈一年持有混合A | 2024-07-26 | 0.9770 | 0.9770 | 0.19% | -0.22% | -0.41% | 0.09% | 2.18% | -1.79% | 1.24% | -2.30% | -0.22% | 1.00% | 购买 | ||
| 17 | 014622 | 安信楚盈一年持有混合C | 2024-07-26 | 0.9577 | 0.9577 | 0.20% | -0.23% | -0.47% | -0.09% | 1.77% | -2.56% | 0.79% | -4.23% | -0.23% | 0.0% | 购买 | ||
| 18 | 009880 | 安信成长动力一年持有混合 | 2024-07-26 | 0.9606 | 0.9606 | 0.86% | -4.87% | -5.24% | -9.47% | 5.02% | -16.25% | -1.76% | -3.94% | -4.87% | 0.15% | 购买 | ||
| 19 | 010033 | 安信成长精选混合A | 2024-07-26 | 0.6781 | 0.6781 | 1.38% | -3.53% | -4.79% | -7.57% | 11.16% | -12.09% | -0.19% | -32.19% | -3.53% | 0.15% | 购买 | ||
| 20 | 010034 | 安信成长精选混合C | 2024-07-26 | 0.6652 | 0.6652 | 1.36% | -3.54% | -4.84% | -7.69% | 10.89% | -12.54% | -0.48% | -33.48% | -3.54% | 0.0% | 购买 | ||
| 21 | 016558 | 安信洞见成长混合A | 2024-07-26 | 0.7818 | 0.7818 | 1.32% | -3.51% | -4.26% | -7.17% | 12.01% | -11.39% | 0.26% | -21.82% | -3.51% | 1.50% | 购买 | ||
| 22 | 016559 | 安信洞见成长混合C | 2024-07-26 | 0.7755 | 0.7755 | 1.32% | -3.52% | -4.29% | -7.28% | 11.73% | -11.83% | -0.03% | -22.45% | -3.52% | 0.0% | 购买 | ||
| 23 | 012256 | 安信丰穗一年持有混合A | 2024-07-26 | 1.0661 | 1.0661 | 0.31% | -1.12% | -2.01% | -0.65% | 3.05% | 1.49% | 3.46% | 6.61% | -1.12% | 0.04% | 购买 | ||
| 24 | 012257 | 安信丰穗一年持有混合C | 2024-07-26 | 1.0580 | 1.0580 | 0.31% | -1.13% | -2.04% | -0.73% | 2.90% | 1.19% | 3.28% | 5.80% | -1.13% | 0.0% | 购买 | ||
| 25 | 008523 | 安信丰泽39个月定开债券 | 2024-07-26 | 1.0080 | 1.1092 | 0.00% | 0.05% | 0.21% | 0.64% | 1.24% | 2.43% | 1.42% | 11.32% | 0.05% | 0.06% | 购买 | ||
| 26 | 013181 | 安信港股通精选混合发起A | 2024-07-26 | 0.7778 | 0.7778 | 0.57% | -3.28% | -5.28% | -3.56% | 2.46% | -19.47% | -6.73% | -22.22% | -3.28% | 0.15% | 购买 | ||
| 27 | 013182 | 安信港股通精选混合发起C | 2024-07-26 | 0.7693 | 0.7693 | 0.56% | -3.29% | -5.33% | -3.69% | 2.21% | -19.89% | -7.00% | -23.07% | -3.29% | 0.0% | 购买 | ||
| 28 | 004521 | 安信工业4.0混合A | 2024-07-26 | 0.9656 | 0.9656 | -0.18% | -0.19% | -1.82% | -3.76% | -1.01% | -16.97% | -5.92% | -3.44% | -0.19% | 0.15% | 购买 | ||
| 29 | 004522 | 安信工业4.0混合C | 2024-07-26 | 0.9475 | 0.9475 | -0.16% | -0.19% | -1.84% | -3.85% | -1.21% | -17.29% | -6.13% | -5.25% | -0.19% | 0.0% | 购买 | ||
| 30 | 018381 | 安信红利精选混合A | 2024-07-26 | 1.0989 | 1.0989 | 0.13% | -1.11% | -3.68% | -0.07% | 8.57% | -- | 10.35% | 9.89% | -1.11% | 0.15% | 购买 | ||
| 31 | 018382 | 安信红利精选混合C | 2024-07-26 | 1.0950 | 1.0950 | 0.12% | -1.12% | -3.72% | -0.20% | 8.29% | -- | 10.03% | 9.50% | -1.12% | 0.0% | 购买 | ||
| 32 | 005271 | 安信恒利增强债券A | 2024-07-26 | 1.0739 | 1.0739 | 0.12% | 0.02% | 0.20% | 1.22% | 1.36% | -2.65% | 1.50% | 7.39% | 0.02% | 0.08% | 购买 | ||
| 33 | 005272 | 安信恒利增强债券C | 2024-07-26 | 1.0543 | 1.0543 | 0.12% | 0.01% | 0.17% | 1.14% | 1.21% | -2.94% | 1.34% | 5.43% | 0.01% | 0.0% | 购买 | ||
| 34 | 015447 | 安信华享纯债A | 2024-07-26 | 1.0283 | 1.0563 | 0.02% | 0.23% | 0.36% | 1.07% | 2.38% | 3.79% | 2.61% | 5.67% | 0.23% | 0.08% | 购买 | ||
| 35 | 015448 | 安信华享纯债C | 2024-07-26 | 1.0279 | 1.0539 | 0.02% | 0.23% | 0.35% | 1.05% | 2.33% | 3.69% | 2.57% | 5.43% | 0.23% | 0.0% | 购买 | ||
| 36 | 007243 | 安信核心竞争力混合A | 2024-07-26 | 1.5407 | 1.5407 | 0.09% | -2.32% | -1.83% | -2.84% | 9.66% | -3.20% | 6.53% | 54.07% | -2.32% | 1.50% | 购买 | ||
| 37 | 007244 | 安信核心竞争力混合C | 2024-07-26 | 1.5208 | 1.5208 | 0.09% | -2.33% | -1.85% | -2.90% | 9.52% | -3.45% | 6.37% | 52.08% | -2.33% | 0.0% | 购买 | ||
| 38 | 015978 | 安信恒鑫增强债券A | 2024-07-26 | 1.0317 | 1.0317 | 0.13% | -0.67% | -1.11% | -0.08% | 2.51% | 1.92% | 2.93% | 3.17% | -0.67% | 0.08% | 购买 | ||
| 39 | 015979 | 安信恒鑫增强债券C | 2024-07-26 | 1.0298 | 1.0298 | 0.13% | -0.67% | -1.11% | -0.09% | 2.47% | 1.83% | 2.89% | 2.98% | -0.67% | 0.0% | 购买 | ||
| 40 | 012252 | 安信宏盈18个月持有混合 | 2024-07-26 | 1.0039 | 1.0039 | 0.07% | -0.15% | -0.01% | 0.45% | 3.24% | 0.61% | 2.63% | 0.39% | -0.15% | 1.00% | 购买 | ||
| 41 | 010408 | 安信浩盈6个月持有混合A | 2024-07-26 | 1.1199 | 1.1199 | 0.04% | -0.31% | -0.15% | -0.05% | 4.38% | 4.30% | 3.91% | 11.99% | -0.31% | 1.00% | 购买 | ||
| 42 | 019065 | 安信浩盈6个月持有混合C | 2024-07-26 | 1.1159 | 1.1159 | 0.03% | -0.32% | -0.19% | -0.15% | 4.16% | -- | 3.66% | 3.81% | -0.32% | 0.0% | 购买 | ||
| 43 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-26 | 0.7568 | 0.7568 | 0.83% | -4.78% | -5.14% | -9.47% | 5.26% | -15.40% | -1.39% | -24.32% | -4.78% | 0.15% | 购买 | ||
| 44 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-26 | 0.7446 | 0.7446 | 0.83% | -4.78% | -5.17% | -9.58% | 5.01% | -15.82% | -1.66% | -25.54% | -4.78% | 0.0% | 购买 | ||
| 45 | 006839 | 安信聚利增强债券A | 2024-07-26 | 1.0943 | 1.0943 | 0.51% | -0.91% | -1.05% | 0.21% | 4.63% | 0.73% | 4.91% | 9.43% | -0.91% | 0.08% | 购买 | ||
| 46 | 010053 | 安信聚利增强债券B | 2024-07-26 | 1.0943 | 1.0943 | 0.51% | -0.91% | -1.05% | 0.21% | 4.63% | 0.73% | 4.91% | 1.38% | -0.91% | -- | 购买 | ||
| 47 | 006840 | 安信聚利增强债券C | 2024-07-26 | 1.0826 | 1.0826 | 0.50% | -0.92% | -1.07% | 0.16% | 4.52% | 0.51% | 4.78% | 8.26% | -0.92% | 0.0% | 购买 | ||
| 48 | 008891 | 安信价值成长混合A | 2024-07-26 | 1.3634 | 1.3634 | 0.87% | -4.82% | -5.08% | -9.80% | 5.44% | -12.93% | -0.40% | 36.34% | -4.82% | 0.15% | 购买 | ||
| 49 | 008892 | 安信价值成长混合C | 2024-07-26 | 1.3392 | 1.3392 | 0.87% | -4.83% | -5.11% | -9.89% | 5.18% | -13.31% | -0.67% | 33.92% | -4.83% | 0.0% | 购买 | ||
| 50 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-26 | 1.4138 | 1.4138 | 0.46% | -2.30% | -4.32% | -2.46% | 7.02% | -0.97% | 7.48% | 41.38% | -2.30% | 0.15% | 购买 |
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