| 1 | 021982 | 安联中国精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021981 | 安联中国精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 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 | ||
| 4 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-08-21 | 1.0486 | 1.0486 | -0.12% | -0.42% | -2.31% | -5.30% | -1.32% | -4.39% | -3.79% | -5.59% | -0.42% | 1.20% | 购买 | ||
| 5 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-08-21 | 1.0429 | 1.0429 | -0.12% | -0.43% | -2.34% | -5.40% | -1.51% | -4.76% | -4.02% | 4.29% | -0.43% | 0.12% | 购买 | ||
| 6 | 010238 | 安信创新先锋混合发起C | 2024-08-23 | 0.4473 | 0.4473 | -1.50% | -3.58% | -10.75% | -5.71% | -0.38% | -13.77% | -11.69% | -55.27% | -3.58% | 0.0% | 购买 | ||
| 7 | 010237 | 安信创新先锋混合发起A | 2024-08-23 | 0.4559 | 0.4559 | -1.49% | -3.57% | -10.71% | -5.59% | -0.15% | -13.34% | -11.41% | -54.41% | -3.57% | 0.15% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 010034 | 安信成长精选混合C | 2024-08-23 | 0.6339 | 0.6339 | -0.92% | -2.30% | -6.12% | -10.03% | -1.51% | -9.25% | -5.16% | -36.61% | -2.30% | 0.0% | 购买 | ||
| 11 | 010033 | 安信成长精选混合A | 2024-08-23 | 0.6464 | 0.6464 | -0.92% | -2.28% | -6.07% | -9.92% | -1.27% | -8.79% | -4.86% | -35.36% | -2.28% | 0.15% | 购买 | ||
| 12 | 012893 | 安信优质企业三年持有混合C | 2024-08-23 | 0.6639 | 0.6639 | -0.17% | -2.63% | -5.76% | -14.24% | -4.49% | -20.03% | -9.60% | -33.61% | -2.63% | 0.0% | 购买 | ||
| 13 | 012892 | 安信优质企业三年持有混合A | 2024-08-23 | 0.6732 | 0.6732 | -0.16% | -2.62% | -5.73% | -14.13% | -4.25% | -19.64% | -9.32% | -32.68% | -2.62% | 0.15% | 购买 | ||
| 14 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-23 | 0.7256 | 0.7256 | -0.06% | -1.81% | -4.00% | -14.66% | -3.15% | -12.85% | -4.17% | -27.44% | -1.81% | 0.0% | 购买 | ||
| 15 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-23 | 0.7379 | 0.7379 | -0.04% | -1.80% | -3.94% | -14.54% | -2.91% | -12.41% | -3.86% | -26.21% | -1.80% | 0.15% | 购买 | ||
| 16 | 016559 | 安信洞见成长混合C | 2024-08-23 | 0.7384 | 0.7384 | -0.90% | -2.38% | -6.23% | -9.50% | -1.07% | -8.90% | -4.81% | -26.16% | -2.38% | 0.0% | 购买 | ||
| 17 | 013182 | 安信港股通精选混合发起C | 2024-08-23 | 0.7407 | 0.7407 | -0.47% | -1.61% | -6.19% | -12.22% | -5.24% | -17.50% | -10.46% | -25.93% | -1.61% | 0.0% | 购买 | ||
| 18 | 016558 | 安信洞见成长混合A | 2024-08-23 | 0.7447 | 0.7447 | -0.90% | -2.37% | -6.19% | -9.39% | -0.83% | -8.43% | -4.50% | -25.53% | -2.37% | 1.50% | 购买 | ||
| 19 | 013181 | 安信港股通精选混合发起A | 2024-08-23 | 0.7491 | 0.7491 | -0.47% | -1.60% | -6.15% | -12.11% | -5.01% | -17.08% | -10.17% | -25.09% | -1.60% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 017478 | 安信睿见优选混合C | 2024-08-23 | 0.8106 | 0.8106 | -0.11% | -1.97% | -4.17% | -14.68% | -4.90% | -16.36% | -6.77% | -18.94% | -1.97% | 0.0% | 购买 | ||
| 25 | 010710 | 安信医药健康股票C | 2024-08-23 | 0.8109 | 0.8679 | -1.07% | -4.76% | -6.69% | -22.19% | -22.87% | -20.72% | -32.39% | -15.13% | -4.76% | 0.0% | 购买 | ||
| 26 | 017477 | 安信睿见优选混合A | 2024-08-23 | 0.8161 | 0.8161 | -0.10% | -1.95% | -4.12% | -14.56% | -4.66% | -15.94% | -6.46% | -18.39% | -1.95% | 1.50% | 购买 | ||
| 27 | 010709 | 安信医药健康股票A | 2024-08-23 | 0.8253 | 0.8833 | -1.08% | -4.74% | -6.64% | -22.08% | -22.67% | -20.32% | -32.17% | -13.59% | -4.74% | 0.15% | 购买 | ||
| 28 | 013096 | 安信远见成长混合C | 2024-08-23 | 0.8414 | 0.8414 | -0.21% | -1.20% | -4.83% | -11.29% | 1.09% | -6.85% | 1.88% | -15.86% | -1.20% | 0.0% | 购买 | ||
| 29 | 013095 | 安信远见成长混合A | 2024-08-23 | 0.8518 | 0.8518 | -0.21% | -1.19% | -4.79% | -11.19% | 1.34% | -6.40% | 2.20% | -14.82% | -1.19% | 1.50% | 购买 | ||
| 30 | 010667 | 安信价值回报三年持有混合C | 2024-08-23 | 0.8592 | 0.9592 | -0.17% | -2.47% | -5.76% | -14.26% | -3.48% | -19.62% | -8.26% | -30.17% | -2.47% | 0.0% | 购买 | ||
| 31 | 008954 | 安信价值回报三年持有混合A | 2024-08-23 | 0.8748 | 0.9748 | -0.17% | -2.45% | -5.71% | -14.15% | -3.23% | -19.21% | -7.96% | -6.32% | -2.45% | 0.15% | 购买 | ||
| 32 | 970079 | 安信资管瑞鑫一年持有期C | 2024-08-23 | 0.9042 | 0.9042 | 0.00% | -0.64% | -1.69% | -4.56% | -4.02% | -6.34% | -4.86% | -10.04% | -0.64% | 0.0% | 购买 | ||
| 33 | 970078 | 安信资管瑞鑫一年持有期B | 2024-08-23 | 0.9114 | 0.9114 | 0.00% | -0.63% | -1.65% | -4.49% | -3.88% | -6.06% | -4.68% | -9.32% | -0.63% | 0.60% | 购买 | ||
| 34 | 970077 | 安信资管瑞鑫一年持有期A | 2024-08-23 | 0.9160 | 1.3902 | -0.01% | -0.63% | -1.64% | -4.43% | -3.79% | -5.88% | -4.55% | -8.86% | -0.63% | -- | 购买 | ||
| 35 | 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 | ||
| 36 | 009880 | 安信成长动力一年持有混合 | 2024-08-23 | 0.9344 | 0.9344 | -0.09% | -1.94% | -4.12% | -14.98% | -3.43% | -13.30% | -4.44% | -6.56% | -1.94% | 0.15% | 购买 | ||
| 37 | 004522 | 安信工业4.0混合C | 2024-08-23 | 0.9457 | 0.9457 | -0.02% | -0.01% | -0.64% | -2.84% | -1.78% | -13.52% | -6.31% | -5.43% | -0.01% | 0.0% | 购买 | ||
| 38 | 014622 | 安信楚盈一年持有混合C | 2024-08-23 | 0.9518 | 0.9518 | 0.07% | -0.15% | -0.67% | -1.46% | 0.24% | -2.32% | 0.17% | -4.82% | -0.15% | 0.0% | 购买 | ||
| 39 | 004521 | 安信工业4.0混合A | 2024-08-23 | 0.9641 | 0.9641 | -0.02% | -0.01% | -0.62% | -2.74% | -1.59% | -13.18% | -6.07% | -3.59% | -0.01% | 0.15% | 购买 | ||
| 40 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-08-23 | 0.9645 | 0.9645 | 0.16% | -0.58% | -1.69% | -3.50% | -1.74% | -4.52% | -2.70% | -5.37% | -0.58% | 0.0% | 购买 | ||
| 41 | 014621 | 安信楚盈一年持有混合A | 2024-08-23 | 0.9717 | 0.9717 | 0.08% | -0.12% | -0.59% | -1.25% | 0.64% | -1.53% | 0.69% | -2.83% | -0.12% | 1.00% | 购买 | ||
| 42 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-08-23 | 0.9742 | 0.9742 | 0.15% | -0.57% | -1.66% | -3.40% | -1.55% | -4.14% | -2.44% | -4.42% | -0.57% | 0.60% | 购买 | ||
| 43 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-08-23 | 0.9743 | 1.4547 | 0.16% | -0.56% | -1.65% | -3.40% | -1.54% | -4.14% | -2.44% | -4.41% | -0.56% | -- | 购买 | ||
| 44 | 012162 | 安信招信一年持有混合C | 2024-08-23 | 0.9882 | 0.9882 | 0.10% | -0.08% | -0.78% | -1.54% | 0.64% | 1.20% | 2.65% | -1.18% | -0.08% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 015520 | 安信远见稳进一年持有混合C | 2024-08-23 | 0.9914 | 0.9914 | -0.37% | -0.37% | -0.86% | -- | -- | -- | -- | -0.86% | -0.37% | 0.0% | 购买 | ||
| 47 | 015519 | 安信远见稳进一年持有混合A | 2024-08-23 | 0.9919 | 0.9919 | -0.35% | -0.35% | -0.81% | -- | -- | -- | -- | -0.81% | -0.35% | 0.15% | 购买 | ||
| 48 | 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 | ||
| 49 | 020786 | 安信长鑫增强债券C | 2024-08-23 | 0.9967 | 0.9967 | 0.00% | -0.20% | -0.53% | -0.83% | -- | -- | -- | -0.33% | -0.20% | 0.0% | 购买 | ||
| 50 | 012161 | 安信招信一年持有混合A | 2024-08-23 | 0.9979 | 0.9979 | 0.10% | -0.08% | -0.77% | -1.48% | 0.79% | 1.50% | 2.84% | -0.21% | -0.08% | 0.04% | 购买 |
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