| 1 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-07-26 | 1.0665 | 1.0665 | 0.02% | 0.07% | 0.23% | 0.69% | 1.62% | 3.59% | 1.92% | 6.92% | 0.07% | 0.0% | 购买 | ||
| 2 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-07-26 | 0.9921 | 1.4725 | 0.38% | -0.62% | -0.63% | -1.02% | 1.29% | -3.12% | -0.66% | -2.66% | -0.62% | -- | 购买 | ||
| 3 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-07-26 | 0.9920 | 0.9920 | 0.38% | -0.62% | -0.63% | -1.02% | 1.29% | -3.13% | -0.66% | -2.67% | -0.62% | 0.60% | 购买 | ||
| 4 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-07-26 | 0.9825 | 0.9825 | 0.39% | -0.63% | -0.67% | -1.12% | 1.09% | -3.51% | -0.89% | -3.60% | -0.63% | 0.0% | 购买 | ||
| 5 | 970077 | 安信资管瑞鑫一年持有期A | 2024-07-26 | 0.9320 | 1.4062 | 0.42% | -0.50% | -0.72% | -2.77% | -1.27% | -5.45% | -2.89% | -7.27% | -0.50% | -- | 购买 | ||
| 6 | 970078 | 安信资管瑞鑫一年持有期B | 2024-07-26 | 0.9274 | 0.9274 | 0.41% | -0.50% | -0.75% | -2.83% | -1.37% | -5.64% | -3.00% | -7.73% | -0.50% | 0.60% | 购买 | ||
| 7 | 970079 | 安信资管瑞鑫一年持有期C | 2024-07-26 | 0.9204 | 0.9204 | 0.43% | -0.50% | -0.77% | -2.89% | -1.52% | -5.91% | -3.16% | -8.43% | -0.50% | 0.0% | 购买 | ||
| 8 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-07-26 | 1.0843 | 1.0843 | 0.16% | 0.00% | 0.00% | 0.03% | 1.05% | 1.43% | 0.98% | 8.43% | 0.00% | -- | 购买 | ||
| 9 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-07-26 | 1.0844 | 1.0844 | 0.17% | 0.01% | 0.01% | 0.04% | 1.06% | 1.47% | 0.99% | 8.44% | 0.01% | 0.50% | 购买 | ||
| 10 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-07-26 | 1.0744 | 1.0744 | 0.16% | 0.00% | -0.02% | -0.05% | 0.90% | 1.13% | 0.81% | 7.44% | 0.00% | 0.0% | 购买 | ||
| 11 | 970029 | 安信资管瑞元添利A | 2024-07-26 | 1.1301 | 1.9987 | 0.22% | -0.15% | -0.27% | 0.12% | 1.45% | 2.10% | 1.37% | 11.64% | -0.15% | -- | 购买 | ||
| 12 | 970030 | 安信资管瑞元添利B | 2024-07-26 | 1.1299 | 1.1299 | 0.22% | -0.14% | -0.26% | 0.12% | 1.45% | 2.10% | 1.38% | 11.62% | -0.14% | 0.50% | 购买 | ||
| 13 | 970031 | 安信资管瑞元添利C | 2024-07-26 | 1.1191 | 1.1191 | 0.21% | -0.15% | -0.29% | 0.04% | 1.29% | 1.79% | 1.20% | 10.55% | -0.15% | 0.0% | 购买 | ||
| 14 | 004249 | 安信中国制造混合 | 2024-07-26 | 1.6602 | 1.6602 | 0.87% | -1.79% | -4.39% | -2.17% | 8.97% | -2.05% | 7.42% | 66.02% | -1.79% | 0.15% | 购买 | ||
| 15 | 003395 | 安信尊享纯债 | 2024-07-26 | 1.0608 | 1.2833 | 0.03% | 0.21% | 0.43% | 1.12% | 2.22% | 3.40% | 2.44% | 31.39% | 0.21% | 0.08% | 购买 | ||
| 16 | 016108 | 安信臻享三个月定开债券 | 2024-07-26 | 1.0397 | 1.0597 | 0.03% | 0.28% | 0.56% | 1.17% | 2.31% | 3.54% | 2.54% | 6.04% | 0.28% | 0.30% | 购买 | ||
| 17 | 009784 | 安信尊享添利利率债A | 2024-07-26 | 1.0585 | 1.1665 | 0.02% | 0.27% | 0.48% | 1.34% | 2.86% | 4.27% | 3.16% | 17.43% | 0.27% | 0.04% | 购买 | ||
| 18 | 009785 | 安信尊享添利利率债C | 2024-07-26 | 1.0494 | 1.1574 | 0.02% | 0.27% | 0.47% | 1.29% | 2.76% | 4.07% | 3.04% | 16.47% | 0.27% | 0.0% | 购买 | ||
| 19 | 005678 | 安信尊享添益债券A | 2024-07-26 | 1.2093 | 1.2093 | 0.07% | 0.14% | 0.13% | 0.91% | 1.27% | 0.21% | 0.36% | 20.93% | 0.14% | 0.06% | 购买 | ||
| 20 | 007099 | 安信尊享添益债券C | 2024-07-26 | 1.1836 | 1.1836 | 0.07% | 0.13% | 0.10% | 0.80% | 1.07% | -0.19% | 0.13% | 10.12% | 0.13% | 0.0% | 购买 | ||
| 21 | 012161 | 安信招信一年持有混合A | 2024-07-26 | 1.0034 | 1.0034 | 0.01% | -0.39% | -0.45% | 0.47% | 2.84% | 1.72% | 3.41% | 0.34% | -0.39% | 0.04% | 购买 | ||
| 22 | 012162 | 安信招信一年持有混合C | 2024-07-26 | 0.9939 | 0.9939 | 0.01% | -0.39% | -0.47% | 0.39% | 2.69% | 1.42% | 3.24% | -0.61% | -0.39% | 0.0% | 购买 | ||
| 23 | 010406 | 安信中债1-3政金债指数A | 2024-07-26 | 1.0254 | 1.1011 | 0.00% | 0.06% | 0.15% | 0.89% | 1.29% | 2.40% | 1.45% | 10.37% | 0.06% | 0.06% | 购买 | ||
| 24 | 010407 | 安信中债1-3政金债指数C | 2024-07-26 | 1.0348 | 1.1859 | -0.01% | 0.05% | 0.14% | 0.86% | 1.24% | 2.21% | 1.31% | 19.30% | 0.05% | 0.0% | 购买 | ||
| 25 | 005965 | 安信中证500指数增强A | 2024-07-26 | 1.5587 | 1.5587 | 1.48% | -2.01% | -4.77% | -10.80% | -4.66% | -13.66% | -8.56% | 55.87% | -2.01% | 0.12% | 购买 | ||
| 26 | 005966 | 安信中证500指数增强C | 2024-07-26 | 1.5239 | 1.5239 | 1.48% | -2.01% | -4.80% | -10.89% | -4.85% | -14.00% | -8.77% | 52.39% | -2.01% | 0.0% | 购买 | ||
| 27 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-26 | 1.0185 | 1.0185 | 0.00% | 0.04% | 0.14% | 0.43% | 1.02% | -- | 1.13% | 1.85% | 0.04% | 0.0% | 购买 | ||
| 28 | 167503 | 安信中证一带一路主题指数 | 2024-07-26 | 1.6035 | 0.7472 | 1.23% | -2.18% | -2.70% | -3.16% | 10.73% | -2.23% | 13.83% | -27.62% | -2.18% | 0.05% | 购买 | ||
| 29 | 008547 | 博道安远6个月持有期混合 | 2024-07-26 | 1.1624 | 1.1624 | 0.28% | -0.85% | -0.95% | -1.38% | -0.14% | -5.43% | -2.15% | 16.24% | -0.85% | 0.60% | 购买 | ||
| 30 | 013641 | 博道成长智航股票A | 2024-07-26 | 0.7654 | 0.7654 | 1.58% | -2.65% | -4.63% | -5.19% | -4.56% | -16.17% | -14.51% | -23.46% | -2.65% | 1.50% | 购买 | ||
| 31 | 013642 | 博道成长智航股票C | 2024-07-26 | 0.7549 | 0.7549 | 1.57% | -2.66% | -4.67% | -5.31% | -4.82% | -16.59% | -14.76% | -24.51% | -2.66% | 0.0% | 购买 | ||
| 32 | 019124 | 博道红利智航股票A | 2024-07-26 | 1.0231 | 1.0231 | 0.20% | -2.50% | -3.46% | -4.55% | 0.38% | -- | 2.55% | 2.31% | -2.50% | 1.20% | 购买 | ||
| 33 | 019125 | 博道红利智航股票C | 2024-07-26 | 1.0200 | 1.0200 | 0.18% | -2.50% | -3.50% | -4.66% | 0.18% | -- | 2.31% | 2.00% | -2.50% | 0.0% | 购买 | ||
| 34 | 016637 | 博道和瑞多元稳健6个月持有期混合A | 2024-07-26 | 0.9735 | 0.9735 | 0.44% | -0.60% | -1.39% | -2.68% | -0.10% | -3.89% | -2.36% | -2.65% | -0.60% | 0.90% | 购买 | ||
| 35 | 016638 | 博道和瑞多元稳健6个月持有期混合C | 2024-07-26 | 0.9667 | 0.9667 | 0.45% | -0.61% | -1.42% | -2.78% | -0.30% | -4.28% | -2.57% | -3.33% | -0.61% | 0.0% | 购买 | ||
| 36 | 007044 | 博道沪深300指数增强A | 2024-07-26 | 1.2502 | 1.2502 | 0.57% | -3.13% | -2.14% | -2.84% | 5.87% | -5.05% | 2.60% | 25.02% | -3.13% | 1.20% | 购买 | ||
| 37 | 007045 | 博道沪深300指数增强C | 2024-07-26 | 1.2243 | 1.2243 | 0.58% | -3.14% | -2.17% | -2.93% | 5.66% | -5.42% | 2.37% | 22.43% | -3.14% | 0.0% | 购买 | ||
| 38 | 016840 | 博道惠泰优选混合A | 2024-07-26 | 0.8559 | 0.8559 | 1.33% | -2.08% | -5.26% | -7.59% | 3.47% | -12.20% | -3.26% | -14.41% | -2.08% | 1.50% | 购买 | ||
| 39 | 016841 | 博道惠泰优选混合C | 2024-07-26 | 0.8496 | 0.8496 | 1.32% | -2.09% | -5.29% | -7.69% | 3.23% | -12.62% | -3.50% | -15.04% | -2.09% | 0.0% | 购买 | ||
| 40 | 017134 | 博道和祥多元稳健债券A | 2024-07-26 | 0.9988 | 0.9988 | 0.39% | -0.28% | -0.79% | -1.36% | 1.48% | -0.72% | 0.27% | -0.12% | -0.28% | 0.80% | 购买 | ||
| 41 | 017135 | 博道和祥多元稳健债券C | 2024-07-26 | 0.9936 | 0.9936 | 0.39% | -0.29% | -0.83% | -1.47% | 1.28% | -1.11% | 0.04% | -0.64% | -0.29% | 0.0% | 购买 | ||
| 42 | 010967 | 博道嘉丰混合A | 2024-07-26 | 0.6219 | 0.6219 | 1.44% | -2.95% | -3.52% | -6.65% | 2.03% | -14.56% | -4.95% | -37.81% | -2.95% | 1.50% | 购买 | ||
| 43 | 010968 | 博道嘉丰混合C | 2024-07-26 | 0.6048 | 0.6048 | 1.43% | -2.95% | -3.59% | -6.84% | 1.63% | -15.25% | -5.38% | -39.52% | -2.95% | 0.0% | 购买 | ||
| 44 | 008318 | 博道久航混合A | 2024-07-26 | 1.0549 | 1.0549 | 1.68% | -3.63% | -6.44% | -8.05% | -4.55% | -10.67% | -8.88% | 5.49% | -3.63% | 1.50% | 购买 | ||
| 45 | 008319 | 博道久航混合C | 2024-07-26 | 1.0309 | 1.0309 | 1.67% | -3.64% | -6.49% | -8.17% | -4.79% | -11.11% | -9.14% | 3.09% | -3.64% | 0.0% | 购买 | ||
| 46 | 008467 | 博道嘉瑞混合A | 2024-07-26 | 1.2618 | 1.2618 | 1.39% | -3.04% | -3.67% | -6.77% | 1.90% | -14.37% | -4.73% | 26.18% | -3.04% | 1.50% | 购买 | ||
| 47 | 008468 | 博道嘉瑞混合C | 2024-07-26 | 1.2331 | 1.2331 | 1.39% | -3.06% | -3.71% | -6.88% | 1.65% | -14.80% | -5.01% | 23.31% | -3.06% | 0.0% | 购买 | ||
| 48 | 008208 | 博道嘉泰回报混合 | 2024-07-26 | 1.3541 | 1.3541 | 1.39% | -3.01% | -2.86% | -5.37% | 2.68% | -12.33% | -3.28% | 35.41% | -3.01% | 1.20% | 购买 | ||
| 49 | 010147 | 博道嘉兴一年持有期混合 | 2024-07-26 | 0.7846 | 0.7846 | 1.45% | -3.34% | -3.61% | -6.13% | 2.48% | -13.18% | -4.29% | -21.54% | -3.34% | 1.50% | 购买 | ||
| 50 | 008793 | 博道嘉元混合A | 2024-07-26 | 1.2429 | 1.2429 | 1.44% | -3.09% | -3.14% | -5.68% | 3.61% | -11.25% | -2.97% | 24.29% | -3.09% | 1.50% | 购买 |
