| 1 | 008954 | 安信价值回报三年持有混合A | 2024-07-26 | 0.9106 | 1.0106 | 0.63% | -4.29% | -4.58% | -8.04% | 5.08% | -19.29% | -4.20% | -2.49% | -4.29% | 0.15% | 购买 | ||
| 2 | 010667 | 安信价值回报三年持有混合C | 2024-07-26 | 0.8947 | 0.9947 | 0.63% | -4.30% | -4.63% | -8.15% | 4.80% | -19.69% | -4.47% | -27.28% | -4.30% | 0.0% | 购买 | ||
| 3 | 000577 | 安信价值精选股票 | 2024-07-26 | 3.1866 | 3.1866 | 0.91% | -3.63% | -2.99% | -7.18% | -1.47% | -20.18% | -7.96% | 218.66% | -3.63% | 0.15% | 购买 | ||
| 4 | 008477 | 安信价值驱动三年持有混合 | 2024-07-26 | 1.5377 | 1.5877 | 0.73% | -3.22% | -5.78% | -3.92% | 5.77% | -4.53% | 5.36% | 60.18% | -3.22% | 0.15% | 购买 | ||
| 5 | 011905 | 安信价值启航混合A | 2024-07-26 | 1.0463 | 1.0463 | 0.76% | -3.45% | -5.92% | -3.54% | 6.13% | -3.97% | 6.17% | 4.63% | -3.45% | 0.15% | 购买 | ||
| 6 | 011906 | 安信价值启航混合C | 2024-07-26 | 1.0335 | 1.0335 | 0.75% | -3.47% | -5.96% | -3.65% | 5.90% | -4.37% | 5.91% | 3.35% | -3.47% | 0.0% | 购买 | ||
| 7 | 003957 | 安信量化沪深300增强A | 2024-07-26 | 1.3363 | 1.3363 | 0.58% | -3.35% | -0.99% | -2.57% | 4.08% | -9.47% | 1.63% | 33.63% | -3.35% | 0.08% | 购买 | ||
| 8 | 003958 | 安信量化沪深300增强C | 2024-07-26 | 1.3116 | 1.3116 | 0.58% | -3.35% | -1.01% | -2.63% | 3.98% | -9.66% | 1.50% | 31.16% | -3.35% | 0.0% | 购买 | ||
| 9 | 750001 | 安信灵活配置混合 | 2024-07-26 | 2.1174 | 2.7074 | 0.20% | -2.99% | -2.69% | -4.62% | 10.42% | -5.09% | 5.18% | 241.33% | -2.99% | 0.15% | 购买 | ||
| 10 | 006346 | 安信量化优选股票A | 2024-07-26 | 1.5881 | 1.5881 | 1.17% | -2.68% | -5.81% | -11.52% | -3.62% | -13.24% | -8.67% | 58.81% | -2.68% | 0.15% | 购买 | ||
| 11 | 006347 | 安信量化优选股票C | 2024-07-26 | 1.5533 | 1.5533 | 1.17% | -2.68% | -5.84% | -11.60% | -3.81% | -13.59% | -8.87% | 55.33% | -2.68% | 0.0% | 购买 | ||
| 12 | 012701 | 安信民安回报一年持有混合A | 2024-07-26 | 1.1119 | 1.1119 | 0.34% | -1.21% | -2.10% | -0.34% | 3.75% | 2.22% | 4.18% | 11.19% | -1.21% | 0.12% | 购买 | ||
| 13 | 012702 | 安信民安回报一年持有混合C | 2024-07-26 | 1.1117 | 1.1117 | 0.35% | -1.20% | -2.10% | -0.33% | 3.75% | 2.22% | 4.18% | 11.17% | -1.20% | 0.0% | 购买 | ||
| 14 | 750002 | 安信目标收益债券A | 2024-07-26 | 1.3184 | 1.7154 | 0.76% | -0.63% | -1.60% | -0.79% | 1.69% | 2.12% | 1.62% | 89.37% | -0.63% | 0.08% | 购买 | ||
| 15 | 750003 | 安信目标收益债券C | 2024-07-26 | 1.2821 | 1.6501 | 0.76% | -0.64% | -1.63% | -0.88% | 1.50% | 1.67% | 1.39% | 80.18% | -0.64% | 0.0% | 购买 | ||
| 16 | 008809 | 安信民稳增长混合A | 2024-07-26 | 1.3551 | 1.4061 | 0.86% | -2.35% | -4.25% | -1.55% | 4.91% | 1.33% | 5.38% | 41.50% | -2.35% | 0.08% | 购买 | ||
| 17 | 008810 | 安信民稳增长混合C | 2024-07-26 | 1.3303 | 1.3813 | 0.85% | -2.36% | -4.29% | -1.64% | 4.70% | 0.93% | 5.14% | 38.96% | -2.36% | 0.0% | 购买 | ||
| 18 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-07-24 | 0.9454 | 0.9454 | -0.63% | -2.07% | -2.62% | -- | -- | -- | -- | -5.46% | -2.07% | 0.12% | 购买 | ||
| 19 | 012250 | 安信平衡增利混合A | 2024-07-26 | 1.0638 | 1.1038 | 0.71% | -2.51% | -4.85% | -1.37% | 5.29% | -0.16% | 5.44% | 10.38% | -2.51% | 0.12% | 购买 | ||
| 20 | 012251 | 安信平衡增利混合C | 2024-07-26 | 1.0511 | 1.0911 | 0.71% | -2.51% | -4.89% | -1.50% | 5.00% | -0.69% | 5.12% | 9.08% | -2.51% | 0.0% | 购买 | ||
| 21 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-26 | 1.0626 | 1.0626 | 0.04% | -0.42% | -0.09% | 0.01% | 4.70% | 4.35% | 3.84% | 6.26% | -0.42% | 0.08% | 购买 | ||
| 22 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-26 | 1.0553 | 1.0553 | 0.04% | -0.42% | -0.10% | -0.04% | 4.60% | 4.14% | 3.74% | 5.53% | -0.42% | 0.0% | 购买 | ||
| 23 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-26 | 1.1301 | 1.1301 | 0.20% | -0.34% | -0.39% | -0.08% | 2.90% | 1.38% | 3.45% | 13.01% | -0.34% | 0.08% | 购买 | ||
| 24 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-26 | 1.1125 | 1.1125 | 0.20% | -0.35% | -0.43% | -0.18% | 2.69% | 0.97% | 3.21% | 11.25% | -0.35% | 0.0% | 购买 | ||
| 25 | 750005 | 安信平稳增长混合A | 2024-07-26 | 1.2295 | 1.7095 | 1.09% | -1.95% | -2.98% | -4.43% | -2.34% | -11.41% | -6.44% | 75.97% | -1.95% | 0.15% | 购买 | ||
| 26 | 002035 | 安信平稳增长混合C | 2024-07-26 | 1.2198 | 1.6998 | 1.09% | -1.95% | -2.98% | -4.45% | -2.38% | -11.50% | -6.49% | 21.11% | -1.95% | 0.0% | 购买 | ||
| 27 | 020941 | 安信青享纯债A | 2024-07-26 | 1.0110 | 1.0110 | 0.02% | 0.26% | 0.38% | 1.08% | -- | -- | -- | 1.10% | 0.26% | 0.08% | 购买 | ||
| 28 | 020942 | 安信青享纯债C | 2024-07-26 | 1.0105 | 1.0105 | 0.02% | 0.26% | 0.37% | 1.03% | -- | -- | -- | 1.05% | 0.26% | 0.0% | 购买 | ||
| 29 | 004393 | 安信企业价值优选混合A | 2024-07-26 | 2.0433 | 2.0433 | 0.38% | -1.87% | -4.54% | -2.87% | 6.24% | -2.34% | 6.11% | 104.33% | -1.87% | 0.15% | 购买 | ||
| 30 | 020964 | 安信企业价值优选混合C | 2024-07-26 | 2.0390 | 2.0390 | 0.38% | -1.89% | -4.57% | -3.18% | -- | -- | -- | -0.10% | -1.89% | 0.0% | 购买 | ||
| 31 | 970003 | 安信瑞鸿中短债A | 2024-07-26 | 1.1647 | 1.6161 | 0.03% | 0.06% | 0.22% | 0.62% | 1.37% | 2.96% | 1.61% | 13.85% | 0.06% | -- | 购买 | ||
| 32 | 970004 | 安信瑞鸿中短债B | 2024-07-26 | 1.1645 | 1.1645 | 0.03% | 0.06% | 0.22% | 0.62% | 1.37% | 2.96% | 1.61% | 13.82% | 0.06% | 0.30% | 购买 | ||
| 33 | 970005 | 安信瑞鸿中短债C | 2024-07-26 | 1.1501 | 1.1501 | 0.03% | 0.06% | 0.20% | 0.55% | 1.21% | 2.66% | 1.44% | 12.41% | 0.06% | 0.0% | 购买 | ||
| 34 | 017477 | 安信睿见优选混合A | 2024-07-26 | 0.8403 | 0.8403 | 0.79% | -4.61% | -5.17% | -9.37% | 3.63% | -16.83% | -3.69% | -15.97% | -4.61% | 1.50% | 购买 | ||
| 35 | 017478 | 安信睿见优选混合C | 2024-07-26 | 0.8350 | 0.8350 | 0.78% | -4.63% | -5.21% | -9.49% | 3.37% | -17.25% | -3.97% | -16.50% | -4.63% | 0.0% | 购买 | ||
| 36 | 017300 | 安信数字经济股票发起A | 2024-07-26 | 0.7692 | 0.7692 | 0.58% | -1.99% | -3.93% | -4.15% | 8.61% | -21.50% | -10.19% | -23.08% | -1.99% | 0.15% | 购买 | ||
| 37 | 017301 | 安信数字经济股票发起C | 2024-07-26 | 0.7655 | 0.7655 | 0.58% | -2.00% | -3.96% | -4.25% | 8.38% | -21.82% | -10.40% | -23.45% | -2.00% | 0.0% | 购买 | ||
| 38 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-26 | 0.8408 | 0.8408 | 0.96% | -4.20% | -5.41% | -5.14% | -1.49% | -21.99% | -12.73% | -15.92% | -4.20% | 0.12% | 购买 | ||
| 39 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-26 | 0.8311 | 0.8311 | 0.96% | -4.21% | -5.43% | -5.19% | -1.61% | -22.18% | -12.86% | -16.89% | -4.21% | 0.0% | 购买 | ||
| 40 | 010819 | 安信稳健回报6个月混合A | 2024-07-26 | 1.0709 | 1.0709 | 0.35% | -0.57% | -1.01% | -1.23% | 2.17% | -1.71% | 1.02% | 7.09% | -0.57% | 0.08% | 购买 | ||
| 41 | 010820 | 安信稳健回报6个月混合C | 2024-07-26 | 1.0481 | 1.0481 | 0.35% | -0.57% | -1.05% | -1.36% | 1.88% | -2.29% | 0.68% | 4.81% | -0.57% | 0.0% | 购买 | ||
| 42 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-26 | 1.0915 | 1.0915 | 0.28% | -0.51% | -0.70% | -0.11% | 1.68% | 0.21% | 1.14% | 9.15% | -0.51% | 0.10% | 购买 | ||
| 43 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-26 | 1.0787 | 1.0787 | 0.29% | -0.51% | -0.73% | -0.20% | 1.48% | -0.19% | 0.92% | 7.87% | -0.51% | 0.0% | 购买 | ||
| 44 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-26 | 1.1193 | 1.2705 | 0.92% | -2.04% | -4.15% | -1.53% | 3.95% | 0.86% | 3.99% | 28.01% | -2.04% | 0.10% | 购买 | ||
| 45 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-26 | 1.1102 | 1.2516 | 0.91% | -2.05% | -4.19% | -1.65% | 3.70% | 0.36% | 3.68% | 23.64% | -2.05% | 0.0% | 购买 | ||
| 46 | 016826 | 安信稳健启航一年持有混合A | 2024-07-26 | 1.0220 | 1.0220 | 0.37% | -0.77% | -1.27% | -0.83% | 1.10% | 0.35% | 1.44% | 2.20% | -0.77% | 0.40% | 购买 | ||
| 47 | 016827 | 安信稳健启航一年持有混合C | 2024-07-26 | 1.0171 | 1.0171 | 0.38% | -0.77% | -1.30% | -0.91% | 0.93% | 0.04% | 1.25% | 1.71% | -0.77% | 0.0% | 购买 | ||
| 48 | 009100 | 安信稳健增利混合A | 2024-07-26 | 1.2556 | 1.2556 | 0.69% | -1.49% | -3.02% | -1.26% | 2.95% | 1.36% | 3.12% | 25.56% | -1.49% | 0.80% | 购买 | ||
| 49 | 009101 | 安信稳健增利混合C | 2024-07-26 | 1.2395 | 1.2395 | 0.69% | -1.49% | -3.04% | -1.33% | 2.80% | 1.05% | 2.94% | 23.95% | -1.49% | 0.0% | 购买 | ||
| 50 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-26 | 1.0012 | 1.0012 | 0.29% | -0.33% | -0.52% | -0.25% | 1.06% | 0.17% | 0.57% | 0.12% | -0.33% | 0.04% | 购买 |
