1 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-26 | 0.9982 | 0.9982 | 0.30% | -0.33% | -0.54% | -0.31% | 0.92% | -0.13% | 0.40% | -0.18% | -0.33% | 0.0% | 购买 | ||
2 | 001316 | 安信稳健增值混合A | 2024-07-26 | 1.6241 | 1.6791 | 0.62% | -1.28% | -1.96% | -1.04% | 1.99% | 2.62% | 3.26% | 70.08% | -1.28% | 0.10% | 购买 | ||
3 | 001338 | 安信稳健增值混合C | 2024-07-26 | 1.5983 | 1.6533 | 0.62% | -1.29% | -1.99% | -1.16% | 1.74% | 2.11% | 2.96% | 67.27% | -1.29% | 0.0% | 购买 | ||
4 | 001399 | 安信鑫安得利混合A | 2024-07-26 | 1.3572 | 1.7213 | 0.10% | 0.11% | 0.14% | 0.64% | 2.51% | 3.34% | 3.17% | 73.54% | 0.11% | 0.08% | 购买 | ||
5 | 001400 | 安信鑫安得利混合C | 2024-07-26 | 1.3253 | 1.6810 | 0.10% | 0.11% | 0.12% | 0.57% | 2.41% | 3.13% | 3.05% | 69.40% | 0.11% | 0.0% | 购买 | ||
6 | 001583 | 安信新常态股票A | 2024-07-26 | 1.4779 | 1.8095 | 0.89% | -3.36% | -5.81% | -3.91% | 5.52% | -4.05% | 5.29% | 98.21% | -3.36% | 0.15% | 购买 | ||
7 | 011726 | 安信新常态股票C | 2024-07-26 | 1.4584 | 1.4584 | 0.89% | -3.37% | -5.84% | -4.00% | 5.31% | -4.44% | 5.04% | -0.96% | -3.37% | 0.0% | 购买 | ||
8 | 003345 | 安信新成长混合A | 2024-07-26 | 1.1335 | 1.4345 | 0.34% | -0.49% | -0.39% | -0.40% | 3.88% | 2.03% | 4.24% | 48.90% | -0.49% | 0.10% | 购买 | ||
9 | 003346 | 安信新成长混合C | 2024-07-26 | 1.1199 | 1.4159 | 0.33% | -0.51% | -0.41% | -0.45% | 3.76% | 1.83% | 4.12% | 46.62% | -0.51% | 0.0% | 购买 | ||
10 | 000433 | 安信鑫发优选混合A | 2024-07-26 | 1.8795 | 1.8795 | -0.31% | -2.35% | -2.64% | -3.60% | 3.21% | -7.45% | -1.39% | 87.95% | -2.35% | 0.10% | 购买 | ||
11 | 012891 | 安信鑫发优选混合C | 2024-07-26 | 1.8569 | 1.8569 | -0.31% | -2.36% | -2.67% | -3.70% | 3.01% | -7.82% | -1.61% | -12.00% | -2.36% | 0.0% | 购买 | ||
12 | 000974 | 安信消费医药股票 | 2024-07-26 | 0.9682 | 1.0279 | 0.06% | -4.50% | -6.40% | -14.39% | -2.79% | -20.38% | -14.08% | 0.89% | -4.50% | 0.15% | 购买 | ||
13 | 002770 | 安信新回报混合A | 2024-07-26 | 2.0373 | 2.0873 | 1.51% | -3.18% | -4.31% | -6.96% | 11.46% | -10.40% | 0.62% | 113.13% | -3.18% | 0.08% | 购买 | ||
14 | 002771 | 安信新回报混合C | 2024-07-26 | 2.0020 | 2.0520 | 1.51% | -3.19% | -4.33% | -7.01% | 11.34% | -10.59% | 0.50% | 109.45% | -3.19% | 0.0% | 购买 | ||
15 | 003026 | 安信新价值混合A | 2024-07-26 | 1.6662 | 1.7162 | 0.52% | -0.92% | -1.10% | -0.17% | 4.20% | 4.07% | 4.40% | 73.90% | -0.92% | 0.08% | 购买 | ||
16 | 003027 | 安信新价值混合C | 2024-07-26 | 1.6386 | 1.6886 | 0.53% | -0.93% | -1.11% | -0.22% | 4.10% | 3.87% | 4.28% | 71.05% | -0.93% | 0.0% | 购买 | ||
17 | 003030 | 安信新目标混合A | 2024-07-26 | 1.4085 | 1.5225 | 0.14% | -0.21% | 0.14% | 0.47% | 2.56% | 0.13% | 1.91% | 54.64% | -0.21% | 0.08% | 购买 | ||
18 | 003031 | 安信新目标混合C | 2024-07-26 | 1.3678 | 1.4808 | 0.14% | -0.21% | 0.12% | 0.43% | 2.46% | -0.07% | 1.79% | 50.35% | -0.21% | 0.0% | 购买 | ||
19 | 015707 | 安信新能源主题股票型发起A | 2024-07-26 | 0.6486 | 0.6486 | 1.42% | -0.80% | -2.61% | -8.05% | 2.38% | -25.51% | -4.59% | -35.14% | -0.80% | 0.15% | 购买 | ||
20 | 015708 | 安信新能源主题股票型发起C | 2024-07-26 | 0.6422 | 0.6422 | 1.42% | -0.82% | -2.67% | -8.17% | 2.15% | -25.87% | -4.83% | -35.78% | -0.82% | 0.0% | 购买 | ||
21 | 001710 | 安信新趋势混合A | 2024-07-26 | 1.2006 | 1.4186 | 0.28% | -0.41% | -0.49% | 0.00% | 1.43% | 0.47% | 0.97% | 47.82% | -0.41% | 0.10% | 购买 | ||
22 | 001711 | 安信新趋势混合C | 2024-07-26 | 1.1900 | 1.4000 | 0.29% | -0.40% | -0.50% | -0.05% | 1.33% | 0.25% | 0.85% | 45.43% | -0.40% | 0.0% | 购买 | ||
23 | 007245 | 安信鑫日享中短债A | 2024-07-26 | 1.1217 | 1.1755 | 0.02% | 0.11% | 0.29% | 0.82% | 1.81% | 3.35% | 2.07% | 17.82% | 0.11% | 0.03% | 购买 | ||
24 | 007246 | 安信鑫日享中短债C | 2024-07-26 | 1.1068 | 1.1601 | 0.02% | 0.10% | 0.26% | 0.76% | 1.67% | 3.07% | 1.91% | 16.26% | 0.10% | 0.0% | 购买 | ||
25 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-24 | 1.0529 | 1.0529 | -0.41% | -1.41% | -1.77% | -2.84% | -0.21% | -4.87% | -3.10% | 5.29% | -1.41% | 0.12% | 购买 | ||
26 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-24 | 1.0583 | 1.0583 | -0.41% | -1.41% | -1.75% | -2.75% | -0.03% | -4.51% | -2.90% | -4.72% | -1.41% | 1.20% | 购买 | ||
27 | 003028 | 安信新优选混合A | 2024-07-26 | 1.4418 | 1.6398 | 0.20% | -0.47% | -0.16% | -0.30% | 2.66% | 2.14% | 3.59% | 73.39% | -0.47% | 0.08% | 购买 | ||
28 | 003029 | 安信新优选混合C | 2024-07-26 | 1.4229 | 1.6199 | 0.21% | -0.46% | -0.16% | -0.32% | 2.61% | 2.04% | 3.54% | 71.20% | -0.46% | 0.0% | 购买 | ||
29 | 013095 | 安信远见成长混合A | 2024-07-26 | 0.8812 | 0.8812 | 0.02% | -3.60% | -4.07% | -6.69% | 11.73% | -7.84% | 5.72% | -11.88% | -3.60% | 1.50% | 购买 | ||
30 | 013096 | 安信远见成长混合C | 2024-07-26 | 0.8708 | 0.8708 | 0.03% | -3.60% | -4.11% | -6.80% | 11.47% | -8.30% | 5.44% | -12.92% | -3.60% | 0.0% | 购买 | ||
31 | 000310 | 安信永利信用债券A | 2024-07-26 | 1.3733 | 1.7233 | 0.58% | -0.43% | -0.99% | -0.35% | 0.61% | 1.43% | 0.61% | 89.25% | -0.43% | 0.07% | 购买 | ||
32 | 000335 | 安信永利信用债券C | 2024-07-26 | 1.3431 | 1.6681 | 0.58% | -0.43% | -1.02% | -0.44% | 0.41% | 0.98% | 0.38% | 81.42% | -0.43% | 0.0% | 购买 | ||
33 | 014448 | 安信永宁一年定开债券发起式 | 2024-07-26 | 1.0470 | 1.1390 | 0.07% | 0.41% | 0.77% | 1.77% | 3.92% | 7.11% | 4.77% | 14.56% | 0.41% | 0.08% | 购买 | ||
34 | 005677 | 安信永盛定开债券 | 2024-07-26 | 1.0930 | 1.1920 | 0.01% | 0.08% | 0.21% | 0.66% | 1.35% | 2.38% | 1.51% | 20.09% | 0.08% | 0.06% | 购买 | ||
35 | 009605 | 安信永顺一年定开债券 | 2024-07-26 | 1.1714 | 1.2284 | 0.03% | 0.15% | 0.36% | 1.17% | 3.07% | 6.37% | 3.55% | 23.12% | 0.15% | 0.08% | 购买 | ||
36 | 001287 | 安信优势增长混合A | 2024-07-26 | 2.1802 | 2.5760 | 0.89% | -4.92% | -3.71% | -8.81% | 4.41% | -14.09% | 0.28% | 156.14% | -4.92% | 0.10% | 购买 | ||
37 | 002036 | 安信优势增长混合C | 2024-07-26 | 2.1466 | 2.5374 | 0.88% | -4.93% | -3.73% | -8.86% | 4.30% | -14.26% | 0.16% | 140.55% | -4.93% | 0.0% | 购买 | ||
38 | 003637 | 安信永鑫增强债券A | 2024-07-26 | 1.0472 | 1.2982 | 0.31% | -0.41% | -0.57% | -0.45% | 0.86% | -0.61% | -0.08% | 32.60% | -0.41% | 0.07% | 购买 | ||
39 | 003638 | 安信永鑫增强债券C | 2024-07-26 | 1.0465 | 1.2845 | 0.31% | -0.41% | -0.58% | -0.48% | 0.81% | -0.72% | -0.13% | 30.91% | -0.41% | 0.0% | 购买 | ||
40 | 010709 | 安信医药健康股票A | 2024-07-26 | 0.8609 | 0.9189 | -0.36% | -5.59% | -10.76% | -18.24% | -19.40% | -26.38% | -29.24% | -9.86% | -5.59% | 0.15% | 购买 | ||
41 | 010710 | 安信医药健康股票C | 2024-07-26 | 0.8463 | 0.9033 | -0.34% | -5.59% | -10.79% | -18.34% | -19.59% | -26.74% | -29.44% | -11.42% | -5.59% | 0.0% | 购买 | ||
42 | 011029 | 安信永盈一年定开债券 | 2024-07-26 | 1.1150 | 1.1670 | 0.04% | 0.25% | 0.53% | 1.38% | 3.02% | 5.71% | 3.61% | 17.25% | 0.25% | 0.08% | 购买 | ||
43 | 012892 | 安信优质企业三年持有混合A | 2024-07-26 | 0.7010 | 0.7010 | 0.66% | -4.31% | -4.66% | -7.92% | 3.41% | -19.47% | -5.58% | -29.90% | -4.31% | 0.15% | 购买 | ||
44 | 012893 | 安信优质企业三年持有混合C | 2024-07-26 | 0.6916 | 0.6916 | 0.67% | -4.32% | -4.70% | -8.03% | 3.16% | -19.86% | -5.83% | -30.84% | -4.32% | 0.0% | 购买 | ||
45 | 016734 | 安信永泽一年定开债券发起式 | 2024-07-26 | 1.0304 | 1.0304 | 0.02% | 0.11% | 0.21% | 0.69% | 1.76% | 2.78% | 2.04% | 3.04% | 0.11% | 0.08% | 购买 | ||
46 | 167504 | 安信中短利率债(LOF)A | 2024-07-26 | 1.1054 | 1.2950 | 0.01% | 0.15% | 0.29% | 0.97% | 2.07% | 3.31% | 2.25% | 31.47% | 0.15% | 0.03% | 购买 | ||
47 | 167505 | 安信中短利率债(LOF)C | 2024-07-26 | 1.0162 | 1.1602 | 0.01% | 0.15% | 0.29% | 0.96% | 2.04% | 3.27% | 2.22% | 17.12% | 0.15% | 0.0% | 购买 | ||
48 | 019122 | 安信中短利率债(LOF)D | 2024-07-26 | 1.0163 | 1.0476 | 0.01% | 0.15% | 0.29% | 0.96% | 2.04% | -- | 2.23% | 2.89% | 0.15% | 0.0% | 购买 | ||
49 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-07-26 | 1.0714 | 1.6393 | 0.01% | 0.07% | 0.23% | 0.73% | 1.73% | 3.81% | 2.04% | 7.41% | 0.07% | -- | 购买 | ||
50 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-07-26 | 1.0712 | 1.0712 | 0.02% | 0.07% | 0.24% | 0.74% | 1.73% | 3.81% | 2.04% | 7.39% | 0.07% | 0.30% | 购买 |