| 1 | 015520 | 安信远见稳进一年持有混合C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 2 | 015519 | 安信远见稳进一年持有混合A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 3 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-19 | 1.0734 | 1.0734 | -0.18% | -0.56% | -1.51% | -1.41% | 0.47% | -3.50% | -1.51% | -3.36% | -0.56% | 1.20% | 购买 | ||
| 4 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | 1.0679 | -0.18% | -0.57% | -1.55% | -1.51% | 0.27% | -3.86% | -1.72% | 6.79% | -0.57% | 0.12% | 购买 | ||
| 5 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 0.5106 | -3.86% | -7.30% | -4.54% | 10.54% | 16.76% | -12.43% | -0.78% | -48.94% | -7.30% | 0.15% | 购买 | ||
| 6 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 0.5012 | -3.86% | -7.31% | -4.57% | 10.42% | 16.48% | -12.87% | -1.05% | -49.88% | -7.31% | 0.0% | 购买 | ||
| 7 | 002036 | 安信优势增长混合C | 2024-07-23 | 2.1652 | 2.5560 | -3.19% | -1.98% | -3.27% | -4.73% | 7.77% | -11.15% | 1.03% | 142.63% | -1.98% | 0.0% | 购买 | ||
| 8 | 001287 | 安信优势增长混合A | 2024-07-23 | 2.1990 | 2.5948 | -3.19% | -1.98% | -3.25% | -4.68% | 7.87% | -10.97% | 1.14% | 158.35% | -1.98% | 0.10% | 购买 | ||
| 9 | 017477 | 安信睿见优选混合A | 2024-07-23 | 0.8512 | 0.8512 | -2.90% | -2.28% | -4.03% | -4.28% | 6.59% | -14.33% | -2.44% | -14.88% | -2.28% | 1.50% | 购买 | ||
| 10 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | 0.9746 | -2.90% | -2.94% | -4.01% | -3.73% | 8.85% | -12.61% | -0.33% | -2.54% | -2.94% | 0.15% | 购买 | ||
| 11 | 017478 | 安信睿见优选混合C | 2024-07-23 | 0.8459 | 0.8459 | -2.89% | -2.30% | -4.06% | -4.41% | 6.32% | -14.76% | -2.71% | -15.41% | -2.30% | 0.0% | 购买 | ||
| 12 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | 1.3589 | -2.85% | -2.90% | -3.79% | -4.23% | 9.31% | -9.44% | 0.79% | 35.89% | -2.90% | 0.0% | 购买 | ||
| 13 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | 1.3834 | -2.85% | -2.89% | -3.75% | -4.14% | 9.58% | -9.04% | 1.06% | 38.34% | -2.89% | 0.15% | 购买 | ||
| 14 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | 0.7682 | -2.80% | -2.94% | -3.78% | -3.70% | 9.17% | -11.65% | 0.09% | -23.18% | -2.94% | 0.15% | 购买 | ||
| 15 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | 0.7558 | -2.79% | -2.95% | -3.82% | -3.82% | 8.89% | -12.10% | -0.18% | -24.42% | -2.95% | 0.0% | 购买 | ||
| 16 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | 0.7141 | -2.75% | -1.48% | -3.43% | -2.35% | 5.42% | -15.86% | -3.81% | -28.59% | -1.48% | 0.15% | 购买 | ||
| 17 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | 0.7045 | -2.75% | -1.48% | -3.48% | -2.46% | 5.16% | -16.29% | -4.07% | -29.55% | -1.48% | 0.0% | 购买 | ||
| 18 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | 1.0117 | -2.66% | -1.48% | -3.28% | -2.54% | 7.04% | -15.86% | -2.66% | -25.90% | -1.48% | 0.0% | 购买 | ||
| 19 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | 1.0278 | -2.66% | -1.48% | -3.23% | -2.43% | 7.31% | -15.44% | -2.39% | -0.65% | -1.48% | 0.15% | 购买 | ||
| 20 | 002771 | 安信新回报混合C | 2024-07-23 | 2.0181 | 2.0681 | -2.59% | -6.13% | -6.53% | -3.06% | 12.99% | -10.00% | 1.31% | 111.14% | -6.13% | 0.0% | 购买 | ||
| 21 | 002770 | 安信新回报混合A | 2024-07-23 | 2.0535 | 2.1035 | -2.59% | -6.13% | -6.52% | -3.01% | 13.10% | -9.82% | 1.42% | 114.82% | -6.13% | 0.08% | 购买 | ||
| 22 | 016558 | 安信洞见成长混合A | 2024-07-23 | 0.7938 | 0.7938 | -2.45% | -5.79% | -5.68% | -2.25% | 14.27% | -9.81% | 1.80% | -20.62% | -5.79% | 1.50% | 购买 | ||
| 23 | 016559 | 安信洞见成长混合C | 2024-07-23 | 0.7875 | 0.7875 | -2.44% | -5.79% | -5.71% | -2.37% | 14.00% | -10.26% | 1.52% | -21.25% | -5.79% | 0.0% | 购买 | ||
| 24 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | 0.6882 | -2.44% | -6.15% | -6.18% | -2.74% | 13.47% | -10.60% | 1.30% | -31.18% | -6.15% | 0.15% | 购买 | ||
| 25 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | 0.6752 | -2.44% | -6.16% | -6.21% | -2.86% | 13.19% | -11.04% | 1.02% | -32.48% | -6.16% | 0.0% | 购买 | ||
| 26 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 1.3995 | -2.29% | -2.44% | -3.30% | -3.28% | 13.58% | -4.88% | 5.79% | 37.73% | -2.44% | 0.15% | 购买 | ||
| 27 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 1.0557 | -2.16% | -2.42% | -5.23% | -0.10% | 14.25% | 0.09% | 7.12% | 5.57% | -2.42% | 0.15% | 购买 | ||
| 28 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 1.0429 | -2.16% | -2.43% | -5.27% | -0.21% | 14.03% | -0.31% | 6.88% | 4.29% | -2.43% | 0.0% | 购买 | ||
| 29 | 750001 | 安信灵活配置混合 | 2024-07-23 | 2.1241 | 2.7141 | -2.16% | -2.31% | -2.61% | -2.22% | 12.68% | -3.67% | 5.51% | 242.41% | -2.31% | 0.15% | 购买 | ||
| 30 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 0.8947 | -2.05% | -2.88% | -2.77% | -1.81% | 16.13% | -4.73% | 7.34% | -10.53% | -2.88% | 1.50% | 购买 | ||
| 31 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 0.8841 | -2.05% | -2.89% | -2.81% | -1.93% | 15.84% | -5.21% | 7.05% | -11.59% | -2.89% | 0.0% | 购买 | ||
| 32 | 008477 | 安信价值驱动三年持有混合 | 2024-07-23 | 1.5508 | 1.6008 | -2.03% | -2.23% | -5.17% | -0.64% | 13.80% | -0.45% | 6.26% | 61.55% | -2.23% | 0.15% | 购买 | ||
| 33 | 750005 | 安信平稳增长混合A | 2024-07-23 | 1.2269 | 1.7069 | -1.64% | -1.51% | -3.08% | -3.48% | 0.77% | -10.18% | -6.64% | 75.60% | -1.51% | 0.15% | 购买 | ||
| 34 | 007243 | 安信核心竞争力混合A | 2024-07-23 | 1.5428 | 1.5428 | -1.63% | -1.86% | -1.86% | -1.76% | 11.36% | -1.91% | 6.67% | 54.28% | -1.86% | 1.50% | 购买 | ||
| 35 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | 1.6973 | -1.63% | -1.50% | -3.08% | -3.51% | 0.72% | -10.26% | -6.68% | 20.86% | -1.50% | 0.0% | 购买 | ||
| 36 | 007244 | 安信核心竞争力混合C | 2024-07-23 | 1.5230 | 1.5230 | -1.62% | -1.87% | -1.87% | -1.82% | 11.23% | -2.16% | 6.53% | 52.30% | -1.87% | 0.0% | 购买 | ||
| 37 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | 0.7896 | -1.61% | -4.06% | -3.45% | 3.49% | 7.36% | -15.07% | -4.55% | -21.04% | -4.06% | 0.0% | 购买 | ||
| 38 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | 0.7982 | -1.60% | -4.06% | -3.41% | 3.62% | 7.63% | -14.65% | -4.28% | -20.18% | -4.06% | 0.15% | 购买 | ||
| 39 | 012891 | 安信鑫发优选混合C | 2024-07-23 | 1.8730 | 1.8730 | -1.52% | -1.05% | -2.06% | -1.27% | 4.74% | -6.22% | -0.75% | -11.23% | -1.05% | 0.0% | 购买 | ||
| 40 | 000433 | 安信鑫发优选混合A | 2024-07-23 | 1.8957 | 1.8957 | -1.52% | -1.04% | -2.03% | -1.17% | 4.95% | -5.84% | -0.54% | 89.57% | -1.04% | 0.10% | 购买 | ||
| 41 | 004249 | 安信中国制造混合 | 2024-07-23 | 1.6677 | 1.6677 | -1.47% | -1.74% | -3.79% | -0.39% | 14.22% | 0.46% | 7.91% | 66.77% | -1.74% | 0.15% | 购买 | ||
| 42 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-23 | 1.4227 | 1.4227 | -1.26% | -2.09% | -3.40% | -0.77% | 12.94% | 2.35% | 8.16% | 42.27% | -2.09% | 0.15% | 购买 | ||
| 43 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 1.1135 | -1.08% | -2.73% | -4.04% | 2.42% | 11.43% | 3.19% | 6.40% | 11.38% | -2.73% | 0.12% | 购买 | ||
| 44 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 1.1007 | -1.07% | -2.74% | -4.08% | 2.30% | 11.13% | 2.64% | 6.08% | 10.08% | -2.74% | 0.0% | 购买 | ||
| 45 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | 2.0522 | -1.04% | -1.91% | -3.73% | -1.76% | -- | -- | -- | 0.55% | -1.91% | 0.0% | 购买 | ||
| 46 | 004393 | 安信企业价值优选混合A | 2024-07-23 | 2.0564 | 2.0564 | -1.04% | -1.90% | -3.70% | -1.44% | 11.27% | 0.83% | 6.79% | 105.64% | -1.90% | 0.15% | 购买 | ||
| 47 | 008809 | 安信民稳增长混合A | 2024-07-23 | 1.3657 | 1.4167 | -1.00% | -2.53% | -3.38% | 1.82% | 9.61% | 3.88% | 6.21% | 42.61% | -2.53% | 0.08% | 购买 | ||
| 48 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 1.3918 | -1.00% | -2.54% | -3.41% | 1.72% | 9.39% | 3.46% | 5.97% | 40.05% | -2.54% | 0.0% | 购买 | ||
| 49 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-23 | 1.1167 | 1.2581 | -0.97% | -2.36% | -3.50% | 1.00% | 7.90% | 2.25% | 4.29% | 24.36% | -2.36% | 0.0% | 购买 | ||
| 50 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 1.2770 | -0.97% | -2.35% | -3.46% | 1.12% | 8.17% | 2.76% | 4.59% | 28.75% | -2.35% | 0.10% | 购买 |
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