| 1 | 010819 | 安信稳健回报6个月混合A | 2024-08-26 | 1.0621 | 1.0621 | 0.06% | -0.47% | -0.82% | -2.44% | 0.19% | -1.54% | 0.19% | 6.21% | -0.47% | 0.08% | 购买 | ||
| 2 | 008477 | 安信价值驱动三年持有混合 | 2024-08-26 | 1.4948 | 1.5448 | 0.07% | -0.35% | -2.79% | -12.53% | -2.43% | -4.03% | 2.42% | 55.72% | -0.35% | 0.15% | 购买 | ||
| 3 | 012252 | 安信宏盈18个月持有混合 | 2024-08-26 | 1.0013 | 1.0013 | 0.09% | -0.01% | -0.26% | -0.38% | 1.65% | 1.01% | 2.36% | 0.13% | -0.01% | 1.00% | 购买 | ||
| 4 | 014621 | 安信楚盈一年持有混合A | 2024-08-26 | 0.9729 | 0.9729 | 0.12% | -0.19% | -0.42% | -0.90% | 0.85% | -1.65% | 0.82% | -2.71% | -0.19% | 1.00% | 购买 | ||
| 5 | 014622 | 安信楚盈一年持有混合C | 2024-08-26 | 0.9529 | 0.9529 | 0.12% | -0.21% | -0.50% | -1.11% | 0.43% | -2.45% | 0.28% | -4.71% | -0.21% | 0.0% | 购买 | ||
| 6 | 001710 | 安信新趋势混合A | 2024-08-26 | 1.1919 | 1.4099 | 0.13% | -0.26% | -0.72% | -1.91% | 0.11% | -0.01% | 0.24% | 46.74% | -0.26% | 0.10% | 购买 | ||
| 7 | 001711 | 安信新趋势混合C | 2024-08-26 | 1.1811 | 1.3911 | 0.13% | -0.27% | -0.75% | -1.97% | 0.01% | -0.24% | 0.09% | 44.35% | -0.27% | 0.0% | 购买 | ||
| 8 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-26 | 0.9904 | 0.9904 | 0.13% | -0.36% | -0.78% | -2.20% | -0.42% | -0.86% | -0.38% | -0.96% | -0.36% | 0.0% | 购买 | ||
| 9 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-26 | 0.9937 | 0.9937 | 0.13% | -0.35% | -0.75% | -2.13% | -0.27% | -0.56% | -0.18% | -0.63% | -0.35% | 0.04% | 购买 | ||
| 10 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-26 | 1.0824 | 1.0824 | 0.14% | -0.37% | -0.83% | -2.36% | 0.18% | -0.12% | 0.30% | 8.24% | -0.37% | 0.10% | 购买 | ||
| 11 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-26 | 1.0693 | 1.0693 | 0.14% | -0.37% | -0.87% | -2.46% | -0.03% | -0.52% | 0.04% | 6.93% | -0.37% | 0.0% | 购买 | ||
| 12 | 016827 | 安信稳健启航一年持有混合C | 2024-08-26 | 1.0070 | 1.0070 | 0.16% | -0.04% | -0.99% | -3.20% | -1.27% | -0.69% | 0.25% | 0.70% | -0.04% | 0.0% | 购买 | ||
| 13 | 016826 | 安信稳健启航一年持有混合A | 2024-08-26 | 1.0121 | 1.0121 | 0.16% | -0.04% | -0.97% | -3.13% | -1.12% | -0.38% | 0.46% | 1.21% | -0.04% | 0.40% | 购买 | ||
| 14 | 011905 | 安信价值启航混合A | 2024-08-26 | 1.0161 | 1.0161 | 0.17% | -0.24% | -2.89% | -12.54% | -2.21% | -3.50% | 3.11% | 1.61% | -0.24% | 0.15% | 购买 | ||
| 15 | 011906 | 安信价值启航混合C | 2024-08-26 | 1.0034 | 1.0034 | 0.17% | -0.24% | -2.91% | -12.63% | -2.40% | -3.89% | 2.83% | 0.34% | -0.24% | 0.0% | 购买 | ||
| 16 | 002036 | 安信优势增长混合C | 2024-08-26 | 2.0665 | 2.4573 | 0.22% | -1.64% | -3.73% | -13.34% | -4.08% | -13.60% | -3.58% | 131.57% | -1.64% | 0.0% | 购买 | ||
| 17 | 001287 | 安信优势增长混合A | 2024-08-26 | 2.0992 | 2.4950 | 0.23% | -1.63% | -3.72% | -13.29% | -3.99% | -13.43% | -3.45% | 146.62% | -1.63% | 0.10% | 购买 | ||
| 18 | 012257 | 安信丰穗一年持有混合C | 2024-08-26 | 1.0448 | 1.0448 | 0.24% | -0.84% | -1.25% | -4.31% | -0.31% | 0.48% | 1.99% | 4.48% | -0.84% | 0.0% | 购买 | ||
| 19 | 012256 | 安信丰穗一年持有混合A | 2024-08-26 | 1.0531 | 1.0531 | 0.25% | -0.83% | -1.22% | -4.24% | -0.15% | 0.79% | 2.20% | 5.31% | -0.83% | 0.04% | 购买 | ||
| 20 | 012702 | 安信民安回报一年持有混合C | 2024-08-26 | 1.0959 | 1.0959 | 0.28% | -0.98% | -1.42% | -4.46% | 0.06% | 1.47% | 2.70% | 9.59% | -0.98% | 0.0% | 购买 | ||
| 21 | 012701 | 安信民安回报一年持有混合A | 2024-08-26 | 1.0962 | 1.0962 | 0.28% | -0.98% | -1.41% | -4.46% | 0.07% | 1.48% | 2.71% | 9.62% | -0.98% | 0.12% | 购买 | ||
| 22 | 003027 | 安信新价值混合C | 2024-08-26 | 1.6183 | 1.6683 | 0.33% | -0.12% | -1.24% | -3.12% | 0.40% | 3.25% | 2.99% | 68.93% | -0.12% | 0.0% | 购买 | ||
| 23 | 003026 | 安信新价值混合A | 2024-08-26 | 1.6459 | 1.6959 | 0.34% | -0.11% | -1.22% | -3.07% | 0.50% | 3.46% | 3.13% | 71.78% | -0.11% | 0.08% | 购买 | ||
| 24 | 002035 | 安信平稳增长混合C | 2024-08-26 | 1.1849 | 1.6649 | 0.39% | -1.14% | -2.86% | -9.72% | -5.22% | -10.72% | -9.17% | 17.64% | -1.14% | 0.0% | 购买 | ||
| 25 | 750005 | 安信平稳增长混合A | 2024-08-26 | 1.1944 | 1.6744 | 0.40% | -1.14% | -2.85% | -9.69% | -5.17% | -10.63% | -9.11% | 70.95% | -1.14% | 0.15% | 购买 | ||
| 26 | 008954 | 安信价值回报三年持有混合A | 2024-08-26 | 0.8785 | 0.9785 | 0.42% | -1.91% | -3.53% | -12.35% | -2.22% | -19.70% | -7.57% | -5.93% | -1.91% | 0.15% | 购买 | ||
| 27 | 010667 | 安信价值回报三年持有混合C | 2024-08-26 | 0.8628 | 0.9628 | 0.42% | -1.92% | -3.57% | -12.46% | -2.46% | -20.10% | -7.88% | -29.87% | -1.92% | 0.0% | 购买 | ||
| 28 | 013182 | 安信港股通精选混合发起C | 2024-08-26 | 0.7439 | 0.7439 | 0.43% | -1.52% | -3.30% | -10.36% | -4.33% | -17.42% | -10.07% | -25.61% | -1.52% | 0.0% | 购买 | ||
| 29 | 012893 | 安信优质企业三年持有混合C | 2024-08-26 | 0.6668 | 0.6668 | 0.44% | -2.07% | -3.59% | -12.36% | -3.46% | -20.51% | -9.20% | -33.32% | -2.07% | 0.0% | 购买 | ||
| 30 | 013181 | 安信港股通精选混合发起A | 2024-08-26 | 0.7524 | 0.7524 | 0.44% | -1.52% | -3.27% | -10.25% | -4.09% | -17.00% | -9.77% | -24.76% | -1.52% | 0.15% | 购买 | ||
| 31 | 012892 | 安信优质企业三年持有混合A | 2024-08-26 | 0.6762 | 0.6762 | 0.45% | -2.06% | -3.54% | -12.24% | -3.22% | -20.11% | -8.92% | -32.38% | -2.06% | 0.15% | 购买 | ||
| 32 | 017478 | 安信睿见优选混合C | 2024-08-26 | 0.8145 | 0.8145 | 0.48% | -1.22% | -2.46% | -12.79% | -3.21% | -16.41% | -6.33% | -18.55% | -1.22% | 0.0% | 购买 | ||
| 33 | 017477 | 安信睿见优选混合A | 2024-08-26 | 0.8200 | 0.8200 | 0.48% | -1.22% | -2.42% | -12.67% | -2.97% | -15.99% | -6.02% | -18.00% | -1.22% | 1.50% | 购买 | ||
| 34 | 001316 | 安信稳健增值混合A | 2024-08-26 | 1.5890 | 1.6440 | 0.49% | -0.83% | -2.16% | -5.21% | -2.22% | 0.30% | 1.02% | 66.41% | -0.83% | 0.10% | 购买 | ||
| 35 | 001338 | 安信稳健增值混合C | 2024-08-26 | 1.5630 | 1.6180 | 0.49% | -0.84% | -2.21% | -5.33% | -2.46% | -0.20% | 0.69% | 63.58% | -0.84% | 0.0% | 购买 | ||
| 36 | 012251 | 安信平衡增利混合C | 2024-08-26 | 1.0187 | 1.0587 | 0.53% | -1.99% | -3.08% | -10.38% | -2.26% | -1.82% | 1.88% | 5.72% | -1.99% | 0.0% | 购买 | ||
| 37 | 012250 | 安信平衡增利混合A | 2024-08-26 | 1.0315 | 1.0715 | 0.55% | -1.98% | -3.04% | -10.27% | -2.01% | -1.30% | 2.24% | 7.03% | -1.98% | 0.12% | 购买 | ||
| 38 | 008892 | 安信价值成长混合C | 2024-08-26 | 1.3105 | 1.3105 | 0.58% | -1.09% | -2.14% | -12.74% | -1.70% | -10.34% | -2.80% | 31.05% | -1.09% | 0.0% | 购买 | ||
| 39 | 008891 | 安信价值成长混合A | 2024-08-26 | 1.3346 | 1.3346 | 0.58% | -1.08% | -2.11% | -12.65% | -1.47% | -9.95% | -2.51% | 33.46% | -1.08% | 0.15% | 购买 | ||
| 40 | 009880 | 安信成长动力一年持有混合 | 2024-08-26 | 0.9401 | 0.9401 | 0.61% | -1.20% | -2.13% | -12.99% | -1.37% | -13.39% | -3.86% | -5.99% | -1.20% | 0.15% | 购买 | ||
| 41 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-26 | 0.7425 | 0.7425 | 0.62% | -1.03% | -1.89% | -12.56% | -0.87% | -12.45% | -3.26% | -25.75% | -1.03% | 0.15% | 购买 | ||
| 42 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-26 | 0.7302 | 0.7302 | 0.63% | -1.03% | -1.93% | -12.67% | -1.11% | -12.88% | -3.57% | -26.98% | -1.03% | 0.0% | 购买 | ||
| 43 | 009101 | 安信稳健增利混合C | 2024-08-26 | 1.2092 | 1.2092 | 0.68% | -0.97% | -2.44% | -7.04% | -2.18% | -0.95% | 0.42% | 20.92% | -0.97% | 0.0% | 购买 | ||
| 44 | 009100 | 安信稳健增利混合A | 2024-08-26 | 1.2252 | 1.2252 | 0.68% | -0.97% | -2.42% | -6.97% | -2.03% | -0.65% | 0.62% | 22.52% | -0.97% | 0.80% | 购买 | ||
| 45 | 008810 | 安信民稳增长混合C | 2024-08-26 | 1.2927 | 1.3437 | 0.83% | -1.51% | -2.83% | -8.81% | -1.72% | -0.34% | 2.17% | 35.03% | -1.51% | 0.0% | 购买 | ||
| 46 | 008809 | 安信民稳增长混合A | 2024-08-26 | 1.3172 | 1.3682 | 0.83% | -1.50% | -2.80% | -8.72% | -1.52% | 0.05% | 2.43% | 37.54% | -1.50% | 0.08% | 购买 | ||
| 47 | 010661 | 安信稳健聚申一年持有混合C | 2024-08-26 | 1.0753 | 1.2167 | 0.84% | -1.38% | -3.14% | -9.35% | -2.68% | -1.90% | 0.42% | 19.75% | -1.38% | 0.0% | 购买 | ||
| 48 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-26 | 1.0845 | 1.2357 | 0.85% | -1.38% | -3.11% | -9.23% | -2.44% | -1.40% | 0.75% | 24.03% | -1.38% | 0.10% | 购买 |
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