| 1 | 012701 | 安信民安回报一年持有混合A | 2024-08-23 | 1.0931 | 1.0931 | 0.22% | -1.16% | -2.11% | -4.95% | -0.46% | 1.62% | 2.42% | 9.31% | -1.16% | 0.12% | 购买 | ||
| 2 | 012702 | 安信民安回报一年持有混合C | 2024-08-23 | 1.0928 | 1.0928 | 0.22% | -1.16% | -2.11% | -4.95% | -0.47% | 1.61% | 2.41% | 9.28% | -1.16% | 0.0% | 购买 | ||
| 3 | 750002 | 安信目标收益债券A | 2024-08-23 | 1.2804 | 1.6774 | 0.09% | -0.92% | -2.87% | -5.14% | -2.51% | -1.20% | -1.31% | 83.91% | -0.92% | 0.08% | 购买 | ||
| 4 | 750003 | 安信目标收益债券C | 2024-08-23 | 1.2447 | 1.6127 | 0.09% | -0.93% | -2.90% | -5.25% | -2.70% | -1.60% | -1.57% | 74.92% | -0.93% | 0.0% | 购买 | ||
| 5 | 008809 | 安信民稳增长混合A | 2024-08-23 | 1.3064 | 1.3574 | 0.45% | -2.06% | -4.34% | -9.82% | -2.72% | -0.02% | 1.59% | 36.41% | -2.06% | 0.08% | 购买 | ||
| 6 | 008810 | 安信民稳增长混合C | 2024-08-23 | 1.2821 | 1.3331 | 0.45% | -2.07% | -4.38% | -9.91% | -2.92% | -0.42% | 1.33% | 33.92% | -2.07% | 0.0% | 购买 | ||
| 7 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-08-21 | 0.9265 | 0.9265 | -0.32% | -1.14% | -3.86% | -7.49% | -- | -- | -- | -7.35% | -1.14% | 0.12% | 购买 | ||
| 8 | 012250 | 安信平衡增利混合A | 2024-08-23 | 1.0259 | 1.0659 | 0.48% | -2.30% | -4.43% | -11.14% | -3.06% | -1.04% | 1.69% | 6.45% | -2.30% | 0.12% | 购买 | ||
| 9 | 012251 | 安信平衡增利混合C | 2024-08-23 | 1.0133 | 1.0533 | 0.49% | -2.30% | -4.47% | -11.25% | -3.30% | -1.55% | 1.34% | 5.16% | -2.30% | 0.0% | 购买 | ||
| 10 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-23 | 1.0583 | 1.0583 | -0.06% | -0.06% | -0.55% | -0.63% | 2.53% | 3.94% | 3.42% | 5.83% | -0.06% | 0.08% | 购买 | ||
| 11 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-23 | 1.0508 | 1.0508 | -0.06% | -0.07% | -0.56% | -0.68% | 2.43% | 3.73% | 3.29% | 5.08% | -0.07% | 0.0% | 购买 | ||
| 12 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-23 | 1.1252 | 1.1252 | 0.14% | 0.01% | -0.47% | -2.54% | 0.18% | 1.42% | 3.00% | 12.52% | 0.01% | 0.08% | 购买 | ||
| 13 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-23 | 1.1074 | 1.1074 | 0.14% | 0.00% | -0.50% | -2.64% | -0.03% | 1.02% | 2.74% | 10.74% | 0.00% | 0.0% | 购买 | ||
| 14 | 750005 | 安信平稳增长混合A | 2024-08-23 | 1.1897 | 1.6697 | 0.30% | -1.51% | -3.03% | -10.59% | -5.36% | -11.16% | -9.47% | 70.27% | -1.51% | 0.15% | 购买 | ||
| 15 | 002035 | 安信平稳增长混合C | 2024-08-23 | 1.1803 | 1.6603 | 0.31% | -1.51% | -3.04% | -10.60% | -5.40% | -11.24% | -9.52% | 17.18% | -1.51% | 0.0% | 购买 | ||
| 16 | 020941 | 安信青享纯债A | 2024-08-23 | 1.0118 | 1.0118 | 0.06% | 0.10% | 0.12% | 0.99% | -- | -- | -- | 1.18% | 0.10% | 0.08% | 购买 | ||
| 17 | 020942 | 安信青享纯债C | 2024-08-23 | 1.0111 | 1.0111 | 0.06% | 0.10% | 0.11% | 0.94% | -- | -- | -- | 1.11% | 0.10% | 0.0% | 购买 | ||
| 18 | 004393 | 安信企业价值优选混合A | 2024-08-23 | 1.9033 | 2.0073 | 0.30% | -0.86% | -2.46% | -10.21% | -1.37% | -0.48% | 4.16% | 100.58% | -0.86% | 0.15% | 购买 | ||
| 19 | 020964 | 安信企业价值优选混合C | 2024-08-23 | 1.8985 | 2.0025 | 0.30% | -0.87% | -2.50% | -10.31% | -- | -- | -- | -1.96% | -0.87% | 0.0% | 购买 | ||
| 20 | 017300 | 安信数字经济股票发起A | 2024-08-23 | 0.7623 | 0.7623 | 0.41% | 1.34% | -2.44% | -5.53% | 4.42% | -18.65% | -11.00% | -23.77% | 1.34% | 0.15% | 购买 | ||
| 21 | 017301 | 安信数字经济股票发起C | 2024-08-23 | 0.7584 | 0.7584 | 0.40% | 1.34% | -2.48% | -5.61% | 4.20% | -18.98% | -11.24% | -24.16% | 1.34% | 0.0% | 购买 | ||
| 22 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | 0.7791 | -0.08% | -3.30% | -7.85% | -14.50% | -10.16% | -20.67% | -19.14% | -22.09% | -3.30% | 0.12% | 购买 | ||
| 23 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-23 | 0.7700 | 0.7700 | -0.06% | -3.30% | -7.87% | -14.54% | -10.26% | -20.86% | -19.26% | -23.00% | -3.30% | 0.0% | 购买 | ||
| 24 | 010819 | 安信稳健回报6个月混合A | 2024-08-23 | 1.0615 | 1.0615 | 0.03% | -0.26% | -0.93% | -2.63% | 0.38% | -1.75% | 0.13% | 6.15% | -0.26% | 0.08% | 购买 | ||
| 25 | 010820 | 安信稳健回报6个月混合C | 2024-08-23 | 1.0383 | 1.0383 | 0.02% | -0.28% | -0.98% | -2.78% | 0.08% | -2.34% | -0.26% | 3.83% | -0.28% | 0.0% | 购买 | ||
| 26 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-23 | 1.0809 | 1.0809 | 0.09% | -0.48% | -0.93% | -2.67% | 0.01% | -0.18% | 0.16% | 8.09% | -0.48% | 0.10% | 购买 | ||
| 27 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-23 | 1.0678 | 1.0678 | 0.08% | -0.48% | -0.97% | -2.78% | -0.20% | -0.58% | -0.10% | 6.78% | -0.48% | 0.0% | 购买 | ||
| 28 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-23 | 1.0754 | 1.2266 | 0.35% | -1.92% | -4.48% | -10.25% | -3.56% | -1.72% | -0.09% | 22.99% | -1.92% | 0.10% | 购买 | ||
| 29 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-23 | 0.9924 | 0.9924 | 0.07% | -0.47% | -0.68% | -2.41% | -0.38% | -0.66% | -0.31% | -0.76% | -0.47% | 0.04% | 购买 | ||
| 30 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-23 | 0.9891 | 0.9891 | 0.07% | -0.47% | -0.71% | -2.48% | -0.53% | -0.96% | -0.51% | -1.09% | -0.47% | 0.0% | 购买 | ||
| 31 | 001316 | 安信稳健增值混合A | 2024-08-23 | 1.5812 | 1.6362 | 0.23% | -1.00% | -2.88% | -5.82% | -3.00% | 0.00% | 0.53% | 65.59% | -1.00% | 0.10% | 购买 | ||
| 32 | 001338 | 安信稳健增值混合C | 2024-08-23 | 1.5554 | 1.6104 | 0.23% | -1.01% | -2.92% | -5.95% | -3.25% | -0.51% | 0.20% | 62.78% | -1.01% | 0.0% | 购买 | ||
| 33 | 001399 | 安信鑫安得利混合A | 2024-08-23 | 1.3537 | 1.7178 | -0.01% | -0.13% | -0.13% | -0.16% | 1.06% | 3.60% | 2.90% | 73.09% | -0.13% | 0.08% | 购买 | ||
| 34 | 001400 | 安信鑫安得利混合C | 2024-08-23 | 1.3217 | 1.6774 | -0.01% | -0.14% | -0.15% | -0.21% | 0.95% | 3.39% | 2.77% | 68.94% | -0.14% | 0.0% | 购买 | ||
| 35 | 001583 | 安信新常态股票A | 2024-08-23 | 1.4302 | 1.7618 | 0.82% | -0.55% | -3.93% | -13.76% | -3.72% | -4.08% | 1.89% | 91.81% | -0.55% | 0.15% | 购买 | ||
| 36 | 011726 | 安信新常态股票C | 2024-08-23 | 1.4109 | 1.4109 | 0.81% | -0.56% | -3.97% | -13.85% | -3.91% | -4.47% | 1.62% | -4.19% | -0.56% | 0.0% | 购买 | ||
| 37 | 003345 | 安信新成长混合A | 2024-08-23 | 1.1189 | 1.4199 | 0.25% | -0.04% | -1.10% | -3.18% | 0.37% | 1.50% | 2.90% | 46.98% | -0.04% | 0.10% | 购买 | ||
| 38 | 003346 | 安信新成长混合C | 2024-08-23 | 1.1054 | 1.4014 | 0.25% | -0.05% | -1.11% | -3.22% | 0.27% | 1.29% | 2.77% | 44.72% | -0.05% | 0.0% | 购买 | ||
| 39 | 000433 | 安信鑫发优选混合A | 2024-08-23 | 1.8287 | 1.8287 | 0.21% | -1.25% | -3.53% | -8.56% | -3.92% | -4.95% | -4.05% | 82.87% | -1.25% | 0.10% | 购买 | ||
| 40 | 012891 | 安信鑫发优选混合C | 2024-08-23 | 1.8061 | 1.8061 | 0.21% | -1.26% | -3.57% | -8.65% | -4.11% | -5.34% | -4.30% | -14.40% | -1.26% | 0.0% | 购买 | ||
| 41 | 000974 | 安信消费医药股票 | 2024-08-23 | 0.9317 | 0.9914 | -0.54% | -3.01% | -5.13% | -19.01% | -12.38% | -16.51% | -17.31% | -2.91% | -3.01% | 0.15% | 购买 | ||
| 42 | 002770 | 安信新回报混合A | 2024-08-23 | 1.9160 | 1.9660 | -0.97% | -2.54% | -6.70% | -10.54% | -2.08% | -8.63% | -5.37% | 100.44% | -2.54% | 0.08% | 购买 | ||
| 43 | 002771 | 安信新回报混合C | 2024-08-23 | 1.8826 | 1.9326 | -0.96% | -2.55% | -6.71% | -10.59% | -2.18% | -8.81% | -5.49% | 96.96% | -2.55% | 0.0% | 购买 | ||
| 44 | 003026 | 安信新价值混合A | 2024-08-23 | 1.6404 | 1.6904 | 0.16% | -0.01% | -1.60% | -3.52% | -0.18% | 3.10% | 2.78% | 71.20% | -0.01% | 0.08% | 购买 | ||
| 45 | 003027 | 安信新价值混合C | 2024-08-23 | 1.6129 | 1.6629 | 0.15% | -0.02% | -1.62% | -3.57% | -0.28% | 2.90% | 2.65% | 68.37% | -0.02% | 0.0% | 购买 | ||
| 46 | 003030 | 安信新目标混合A | 2024-08-23 | 1.4004 | 1.5144 | 0.08% | -0.21% | -0.58% | -0.85% | 1.05% | 0.06% | 1.32% | 53.75% | -0.21% | 0.08% | 购买 | ||
| 47 | 003031 | 安信新目标混合C | 2024-08-23 | 1.3596 | 1.4726 | 0.07% | -0.22% | -0.61% | -0.90% | 0.94% | -0.15% | 1.18% | 49.45% | -0.22% | 0.0% | 购买 | ||
| 48 | 015707 | 安信新能源主题股票型发起A | 2024-08-23 | 0.6021 | 0.6021 | 0.33% | -1.83% | -5.12% | -17.90% | -7.47% | -23.16% | -11.43% | -39.79% | -1.83% | 0.15% | 购买 | ||
| 49 | 015708 | 安信新能源主题股票型发起C | 2024-08-23 | 0.5960 | 0.5960 | 0.34% | -1.83% | -5.16% | -18.00% | -7.70% | -23.52% | -11.68% | -40.40% | -1.83% | 0.0% | 购买 | ||
| 50 | 001710 | 安信新趋势混合A | 2024-08-23 | 1.1903 | 1.4083 | 0.07% | -0.34% | -0.82% | -2.17% | -0.03% | -0.14% | 0.10% | 46.55% | -0.34% | 0.10% | 购买 |
