| 1 | 021439 | 安信30天滚动持有债券A | 2024-07-22 | 1.0075 | 1.0075 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.75% | 0.13% | 0.02% | 购买 | ||
| 2 | 021440 | 安信30天滚动持有债券C | 2024-07-22 | 1.0074 | 1.0074 | 0.06% | 0.13% | 0.61% | -- | -- | -- | -- | 0.74% | 0.13% | 0.0% | 购买 | ||
| 3 | 020391 | 安信90天滚动持有债券A | 2024-07-22 | 1.0277 | 1.0277 | 0.05% | 0.10% | 0.33% | 0.93% | 2.73% | -- | -- | 2.77% | 0.10% | 0.02% | 购买 | ||
| 4 | 020392 | 安信90天滚动持有债券C | 2024-07-22 | 1.0266 | 1.0266 | 0.05% | 0.09% | 0.31% | 0.88% | 2.62% | -- | -- | 2.66% | 0.09% | 0.0% | 购买 | ||
| 5 | 005587 | 安信比较优势混合 | 2024-07-22 | 1.2132 | 1.4273 | -0.74% | -0.16% | -1.03% | -2.45% | 17.44% | -2.65% | 8.27% | 40.96% | -0.16% | 0.15% | 购买 | ||
| 6 | 020738 | 安信宝利债券(LOF)C | 2024-07-22 | 1.0568 | 1.1108 | 0.03% | 0.04% | 0.18% | 0.51% | -- | -- | -- | 2.06% | 0.04% | 0.0% | 购买 | ||
| 7 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 1.5924 | 0.02% | 0.04% | 0.19% | 0.54% | 2.38% | 5.25% | 3.09% | 76.94% | 0.04% | 0.08% | 购买 | ||
| 8 | 010237 | 安信创新先锋混合发起A | 2024-07-22 | 0.5311 | 0.5311 | 0.08% | -0.62% | -0.71% | 15.83% | 22.77% | -8.92% | 3.21% | -46.89% | -0.62% | 0.15% | 购买 | ||
| 9 | 010238 | 安信创新先锋混合发起C | 2024-07-22 | 0.5213 | 0.5213 | 0.08% | -0.63% | -0.74% | 15.69% | 22.49% | -9.37% | 2.92% | -47.87% | -0.63% | 0.0% | 购买 | ||
| 10 | 020785 | 安信长鑫增强债券A | 2024-07-22 | 1.0045 | 1.0045 | -0.03% | -0.06% | -0.03% | 0.13% | -- | -- | -- | 0.45% | -0.06% | 0.08% | 购买 | ||
| 11 | 020786 | 安信长鑫增强债券C | 2024-07-22 | 1.0030 | 1.0030 | -0.04% | -0.07% | -0.07% | 0.03% | -- | -- | -- | 0.30% | -0.07% | 0.0% | 购买 | ||
| 12 | 009880 | 安信成长动力一年持有混合 | 2024-07-22 | 1.0037 | 1.0037 | -0.60% | 0.01% | -1.14% | -0.46% | 13.00% | -10.00% | 2.65% | 0.37% | 0.01% | 0.15% | 购买 | ||
| 13 | 010033 | 安信成长精选混合A | 2024-07-22 | 0.7054 | 0.7054 | 0.36% | -3.36% | -3.83% | -1.43% | 17.88% | -8.37% | 3.83% | -29.46% | -3.36% | 0.15% | 购买 | ||
| 14 | 010034 | 安信成长精选混合C | 2024-07-22 | 0.6921 | 0.6921 | 0.36% | -3.36% | -3.86% | -1.55% | 17.60% | -8.81% | 3.55% | -30.79% | -3.36% | 0.0% | 购买 | ||
| 15 | 012256 | 安信丰穗一年持有混合A | 2024-07-22 | 1.0752 | 1.0752 | -0.28% | -0.97% | -1.14% | 1.55% | 6.27% | 2.89% | 4.35% | 7.52% | -0.97% | 0.04% | 购买 | ||
| 16 | 012257 | 安信丰穗一年持有混合C | 2024-07-22 | 1.0671 | 1.0671 | -0.28% | -0.97% | -1.17% | 1.47% | 6.11% | 2.58% | 4.17% | 6.71% | -0.97% | 0.0% | 购买 | ||
| 17 | 013181 | 安信港股通精选混合发起A | 2024-07-22 | 0.8112 | 0.8112 | 0.87% | -2.32% | -1.84% | 6.69% | 10.01% | -13.26% | -2.72% | -18.88% | -2.32% | 0.15% | 购买 | ||
| 18 | 013182 | 安信港股通精选混合发起C | 2024-07-22 | 0.8025 | 0.8025 | 0.88% | -2.32% | -1.87% | 6.57% | 9.75% | -13.68% | -2.99% | -19.75% | -2.32% | 0.0% | 购买 | ||
| 19 | 004521 | 安信工业4.0混合A | 2024-07-22 | 0.9692 | 0.9692 | 0.19% | -0.24% | -1.23% | -2.69% | 1.03% | -16.74% | -5.57% | -3.08% | -0.24% | 0.15% | 购买 | ||
| 20 | 004522 | 安信工业4.0混合C | 2024-07-22 | 0.9510 | 0.9510 | 0.18% | -0.24% | -1.26% | -2.78% | 0.84% | -17.07% | -5.79% | -4.90% | -0.24% | 0.0% | 购买 | ||
| 21 | 018381 | 安信红利精选混合A | 2024-07-22 | 1.1111 | 1.1111 | -0.01% | -2.05% | -2.60% | 0.71% | 12.36% | -- | 11.58% | 11.11% | -2.05% | 0.15% | 购买 | ||
| 22 | 018382 | 安信红利精选混合C | 2024-07-22 | 1.1073 | 1.1073 | -0.01% | -2.04% | -2.64% | 0.58% | 12.07% | -- | 11.26% | 10.73% | -2.04% | 0.0% | 购买 | ||
| 23 | 005271 | 安信恒利增强债券A | 2024-07-22 | 1.0746 | 1.0746 | 0.08% | 0.26% | 0.38% | 1.36% | 2.25% | -2.46% | 1.57% | 7.46% | 0.26% | 0.08% | 购买 | ||
| 24 | 005272 | 安信恒利增强债券C | 2024-07-22 | 1.0550 | 1.0550 | 0.08% | 0.25% | 0.35% | 1.28% | 2.09% | -2.76% | 1.40% | 5.50% | 0.25% | 0.0% | 购买 | ||
| 25 | 015447 | 安信华享纯债A | 2024-07-22 | 1.0274 | 1.0554 | 0.15% | 0.19% | 0.44% | 0.75% | 2.38% | 3.68% | 2.53% | 5.58% | 0.19% | 0.08% | 购买 | ||
| 26 | 015448 | 安信华享纯债C | 2024-07-22 | 1.0270 | 1.0530 | 0.15% | 0.19% | 0.43% | 0.72% | 2.33% | 3.59% | 2.48% | 5.34% | 0.19% | 0.0% | 购买 | ||
| 27 | 007243 | 安信核心竞争力混合A | 2024-07-22 | 1.5683 | 1.5683 | -0.57% | -0.24% | -0.24% | -1.05% | 13.93% | -0.29% | 8.44% | 56.83% | -0.24% | 1.50% | 购买 | ||
| 28 | 007244 | 安信核心竞争力混合C | 2024-07-22 | 1.5481 | 1.5481 | -0.58% | -0.24% | -0.26% | -1.11% | 13.78% | -0.55% | 8.28% | 54.81% | -0.24% | 0.0% | 购买 | ||
| 29 | 015978 | 安信恒鑫增强债券A | 2024-07-22 | 1.0370 | 1.0370 | -0.16% | -0.63% | -0.57% | 1.26% | 4.79% | 3.25% | 3.46% | 3.70% | -0.63% | 0.08% | 购买 | ||
| 30 | 015979 | 安信恒鑫增强债券C | 2024-07-22 | 1.0350 | 1.0350 | -0.16% | -0.63% | -0.59% | 1.23% | 4.74% | 3.14% | 3.41% | 3.50% | -0.63% | 0.0% | 购买 | ||
| 31 | 010408 | 安信浩盈6个月持有混合A | 2024-07-22 | 1.1235 | 1.1235 | 0.01% | 0.06% | 0.26% | 0.35% | 5.79% | 4.88% | 4.24% | 12.35% | 0.06% | 1.00% | 购买 | ||
| 32 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-22 | 0.7903 | 0.7903 | -0.57% | -0.11% | -1.01% | -0.60% | 13.19% | -9.11% | 2.97% | -20.97% | -0.11% | 0.15% | 购买 | ||
| 33 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-22 | 0.7775 | 0.7775 | -0.58% | -0.13% | -1.06% | -0.73% | 12.91% | -9.57% | 2.68% | -22.25% | -0.13% | 0.0% | 购买 | ||
| 34 | 006839 | 安信聚利增强债券A | 2024-07-22 | 1.1018 | 1.1018 | -0.23% | -0.57% | -0.23% | 0.53% | 7.77% | 2.21% | 5.63% | 10.18% | -0.57% | 0.08% | 购买 | ||
| 35 | 006840 | 安信聚利增强债券C | 2024-07-22 | 1.0901 | 1.0901 | -0.23% | -0.57% | -0.24% | 0.48% | 7.66% | 2.00% | 5.51% | 9.01% | -0.57% | 0.0% | 购买 | ||
| 36 | 008891 | 安信价值成长混合A | 2024-07-22 | 1.4240 | 1.4240 | -0.59% | -0.01% | -0.93% | -0.90% | 13.76% | -6.37% | 4.03% | 42.40% | -0.01% | 0.15% | 购买 | ||
| 37 | 008892 | 安信价值成长混合C | 2024-07-22 | 1.3988 | 1.3988 | -0.60% | -0.01% | -0.96% | -1.00% | 13.47% | -6.78% | 3.75% | 39.88% | -0.01% | 0.0% | 购买 | ||
| 38 | 008954 | 安信价值回报三年持有混合A | 2024-07-22 | 0.9532 | 1.0532 | 0.19% | 0.88% | -0.58% | 1.80% | 11.52% | -13.12% | 0.28% | 2.07% | 0.88% | 0.15% | 购买 | ||
| 39 | 010667 | 安信价值回报三年持有混合C | 2024-07-22 | 0.9366 | 1.0366 | 0.18% | 0.87% | -0.64% | 1.68% | 11.24% | -13.57% | 0.00% | -23.87% | 0.87% | 0.0% | 购买 | ||
| 40 | 000577 | 安信价值精选股票 | 2024-07-22 | 3.2833 | 3.2833 | -0.70% | 1.63% | 0.11% | -3.44% | 2.22% | -15.64% | -5.16% | 228.33% | 1.63% | 0.15% | 购买 | ||
| 41 | 008477 | 安信价值驱动三年持有混合 | 2024-07-22 | 1.5829 | 1.6329 | -0.37% | -0.99% | -3.21% | 0.55% | 17.90% | 1.61% | 8.45% | 64.89% | -0.99% | 0.15% | 购买 | ||
| 42 | 011905 | 安信价值启航混合A | 2024-07-22 | 1.0790 | 1.0790 | -0.43% | -0.98% | -3.14% | 1.25% | 18.62% | 2.30% | 9.49% | 7.90% | -0.98% | 0.15% | 购买 | ||
| 43 | 011906 | 安信价值启航混合C | 2024-07-22 | 1.0659 | 1.0659 | -0.45% | -0.99% | -3.18% | 1.15% | 18.38% | 1.89% | 9.23% | 6.59% | -0.99% | 0.0% | 购买 | ||
| 44 | 003957 | 安信量化沪深300增强A | 2024-07-22 | 1.3706 | 1.3706 | -0.87% | -0.25% | 1.39% | 1.02% | 11.72% | -5.26% | 4.24% | 37.06% | -0.25% | 0.08% | 购买 | ||
| 45 | 003958 | 安信量化沪深300增强C | 2024-07-22 | 1.3453 | 1.3453 | -0.87% | -0.25% | 1.37% | 0.97% | 11.61% | -5.45% | 4.11% | 34.53% | -0.25% | 0.0% | 购买 | ||
| 46 | 750001 | 安信灵活配置混合 | 2024-07-22 | 2.1711 | 2.7611 | -0.53% | -0.12% | -0.45% | -1.38% | 15.98% | -1.54% | 7.84% | 249.98% | -0.12% | 0.15% | 购买 | ||
| 47 | 006346 | 安信量化优选股票A | 2024-07-22 | 1.6266 | 1.6266 | -0.32% | -1.70% | -4.79% | -8.31% | 1.61% | -10.31% | -6.45% | 62.66% | -1.70% | 0.15% | 购买 | ||
| 48 | 006347 | 安信量化优选股票C | 2024-07-22 | 1.5910 | 1.5910 | -0.32% | -1.71% | -4.82% | -8.41% | 1.42% | -10.66% | -6.66% | 59.10% | -1.71% | 0.0% | 购买 | ||
| 49 | 012701 | 安信民安回报一年持有混合A | 2024-07-22 | 1.1222 | 1.1222 | -0.29% | -1.08% | -1.19% | 2.12% | 7.44% | 4.21% | 5.14% | 12.22% | -1.08% | 0.12% | 购买 | ||
| 50 | 012702 | 安信民安回报一年持有混合C | 2024-07-22 | 1.1220 | 1.1220 | -0.28% | -1.07% | -1.18% | 2.12% | 7.44% | 4.21% | 5.14% | 12.20% | -1.07% | 0.0% | 购买 |
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