| 1 | 003026 | 安信新价值混合A | 2024-07-19 | 1.6817 | 1.7317 | -0.10% | -0.24% | -0.53% | 0.24% | 6.38% | 5.50% | 5.37% | 75.51% | -0.24% | 0.08% | 购买 | ||
| 2 | 009624 | 安信阿尔法定开混合C | 2024-07-19 | 1.1635 | 1.1635 | -0.15% | -0.18% | -0.02% | -0.33% | -0.27% | -0.67% | 0.61% | 6.03% | -0.18% | 0.0% | 购买 | ||
| 3 | 012162 | 安信招信一年持有混合C | 2024-07-19 | 0.9978 | 0.9978 | -0.13% | -0.17% | -0.16% | 0.99% | 4.18% | 2.36% | 3.65% | -0.22% | -0.17% | 0.0% | 购买 | ||
| 4 | 012161 | 安信招信一年持有混合A | 2024-07-19 | 1.0073 | 1.0073 | -0.13% | -0.17% | -0.15% | 1.06% | 4.33% | 2.66% | 3.81% | 0.73% | -0.17% | 0.04% | 购买 | ||
| 5 | 005280 | 安信阿尔法定开混合A | 2024-07-19 | 1.1921 | 1.1921 | -0.14% | -0.17% | 0.03% | -0.17% | 0.04% | -0.06% | 0.95% | 19.21% | -0.17% | 0.13% | 购买 | ||
| 6 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-17 | 1.0680 | 1.0680 | -0.44% | -0.15% | -1.54% | -1.48% | -0.07% | -3.92% | -1.71% | 6.80% | -0.15% | 0.12% | 购买 | ||
| 7 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-17 | 1.0734 | 1.0734 | -0.44% | -0.14% | -1.51% | -1.39% | 0.12% | -3.56% | -1.51% | -3.36% | -0.14% | 1.20% | 购买 | ||
| 8 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-19 | 0.7820 | 0.7820 | -0.56% | -0.06% | -2.72% | -0.65% | 11.03% | -8.79% | 3.28% | -21.80% | -0.06% | 0.0% | 购买 | ||
| 9 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-19 | 1.1164 | 1.1164 | -0.18% | -0.06% | -0.19% | -0.57% | 4.10% | 2.21% | 3.57% | 11.64% | -0.06% | 0.0% | 购买 | ||
| 10 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-19 | 1.0842 | 1.0842 | 0.00% | -0.05% | -0.47% | 0.75% | 2.48% | 0.81% | 1.43% | 8.42% | -0.05% | 0.0% | 购买 | ||
| 11 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-19 | 0.7948 | 0.7948 | -0.56% | -0.05% | -2.69% | -0.53% | 11.32% | -8.33% | 3.56% | -20.52% | -0.05% | 0.15% | 购买 | ||
| 12 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-19 | 1.1339 | 1.1339 | -0.18% | -0.05% | -0.15% | -0.47% | 4.31% | 2.62% | 3.80% | 13.39% | -0.05% | 0.08% | 购买 | ||
| 13 | 012252 | 安信宏盈18个月持有混合 | 2024-07-19 | 1.0054 | 1.0054 | -0.02% | -0.04% | 0.05% | 0.92% | 3.89% | 1.62% | 2.78% | 0.54% | -0.04% | 1.00% | 购买 | ||
| 14 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-19 | 1.0971 | 1.0971 | 0.01% | -0.04% | -0.43% | 0.86% | 2.69% | 1.23% | 1.66% | 9.71% | -0.04% | 0.10% | 购买 | ||
| 15 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-19 | 1.0045 | 1.0045 | 0.00% | -0.03% | -0.47% | 0.39% | 1.70% | 0.45% | 0.90% | 0.45% | -0.03% | 0.04% | 购买 | ||
| 16 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-19 | 1.0015 | 1.0015 | 0.00% | -0.03% | -0.49% | 0.31% | 1.55% | 0.15% | 0.73% | 0.15% | -0.03% | 0.0% | 购买 | ||
| 17 | 008892 | 安信价值成长混合C | 2024-07-19 | 1.4072 | 1.4072 | -0.49% | 0.00% | -2.64% | -0.80% | 11.70% | -5.93% | 4.37% | 40.72% | 0.00% | 0.0% | 购买 | ||
| 18 | 001711 | 安信新趋势混合C | 2024-07-19 | 1.1948 | 1.4048 | 0.03% | 0.00% | -0.32% | 0.56% | 2.03% | 1.00% | 1.25% | 46.02% | 0.00% | 0.0% | 购买 | ||
| 19 | 008891 | 安信价值成长混合A | 2024-07-19 | 1.4325 | 1.4325 | -0.50% | 0.01% | -2.60% | -0.70% | 11.97% | -5.51% | 4.65% | 43.25% | 0.01% | 0.15% | 购买 | ||
| 20 | 001710 | 安信新趋势混合A | 2024-07-19 | 1.2055 | 1.4235 | 0.03% | 0.01% | -0.29% | 0.61% | 2.14% | 1.22% | 1.38% | 48.42% | 0.01% | 0.10% | 购买 | ||
| 21 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0181 | 1.0181 | 0.01% | 0.02% | 0.14% | 0.38% | 1.01% | -- | 1.09% | 1.81% | 0.02% | 0.0% | 购买 | ||
| 22 | 001400 | 安信鑫安得利混合C | 2024-07-19 | 1.3239 | 1.6796 | 0.00% | 0.03% | -0.02% | 0.30% | 2.87% | 3.76% | 2.94% | 69.22% | 0.03% | 0.0% | 购买 | ||
| 23 | 001399 | 安信鑫安得利混合A | 2024-07-19 | 1.3557 | 1.7198 | 0.00% | 0.04% | 0.01% | 0.36% | 2.98% | 3.97% | 3.06% | 73.34% | 0.04% | 0.08% | 购买 | ||
| 24 | 750005 | 安信平稳增长混合A | 2024-07-19 | 1.2539 | 1.7339 | 0.14% | 0.04% | -2.26% | -1.62% | -0.15% | -8.49% | -4.58% | 79.46% | 0.04% | 0.15% | 购买 | ||
| 25 | 002035 | 安信平稳增长混合C | 2024-07-19 | 1.2441 | 1.7241 | 0.14% | 0.05% | -2.26% | -1.64% | -0.20% | -8.58% | -4.63% | 23.52% | 0.05% | 0.0% | 购买 | ||
| 26 | 009880 | 安信成长动力一年持有混合 | 2024-07-19 | 1.0098 | 1.0098 | -0.50% | 0.09% | -2.86% | -0.26% | 11.17% | -9.19% | 3.27% | 0.98% | 0.09% | 0.15% | 购买 | ||
| 27 | 019065 | 安信浩盈6个月持有混合C | 2024-07-19 | 1.1195 | 1.1195 | -0.14% | 0.11% | 0.10% | 0.01% | 4.95% | -- | 3.99% | 4.15% | 0.11% | 0.0% | 购买 | ||
| 28 | 010408 | 安信浩盈6个月持有混合A | 2024-07-19 | 1.1234 | 1.1234 | -0.14% | 0.12% | 0.13% | 0.11% | 5.16% | 4.73% | 4.23% | 12.34% | 0.12% | 1.00% | 购买 | ||
| 29 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-19 | 1.0597 | 1.0597 | -0.22% | 0.20% | 0.28% | 0.22% | 5.04% | 4.68% | 4.17% | 5.97% | 0.20% | 0.0% | 购买 | ||
| 30 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-19 | 1.0671 | 1.0671 | -0.22% | 0.21% | 0.30% | 0.27% | 5.14% | 4.90% | 4.28% | 6.71% | 0.21% | 0.08% | 购买 | ||
| 31 | 003345 | 安信新成长混合A | 2024-07-19 | 1.1391 | 1.4401 | 0.04% | 0.28% | 0.04% | -0.23% | 5.19% | 3.28% | 4.75% | 49.63% | 0.28% | 0.10% | 购买 | ||
| 32 | 003031 | 安信新目标混合C | 2024-07-19 | 1.3707 | 1.4837 | 0.08% | 0.28% | 0.23% | 0.77% | 2.91% | 0.67% | 2.01% | 50.67% | 0.28% | 0.0% | 购买 | ||
| 33 | 003030 | 安信新目标混合A | 2024-07-19 | 1.4114 | 1.5254 | 0.08% | 0.28% | 0.24% | 0.82% | 3.01% | 0.87% | 2.12% | 54.95% | 0.28% | 0.08% | 购买 | ||
| 34 | 003346 | 安信新成长混合C | 2024-07-19 | 1.1256 | 1.4216 | 0.04% | 0.29% | 0.02% | -0.27% | 5.09% | 3.09% | 4.65% | 47.36% | 0.29% | 0.0% | 购买 | ||
| 35 | 003029 | 安信新优选混合C | 2024-07-19 | 1.4295 | 1.6265 | -0.08% | 0.30% | 0.22% | -0.60% | 4.15% | 3.26% | 4.02% | 72.00% | 0.30% | 0.0% | 购买 | ||
| 36 | 003028 | 安信新优选混合A | 2024-07-19 | 1.4486 | 1.6466 | -0.08% | 0.30% | 0.23% | -0.57% | 4.21% | 3.37% | 4.08% | 74.21% | 0.30% | 0.08% | 购买 | ||
| 37 | 007244 | 安信核心竞争力混合C | 2024-07-19 | 1.5571 | 1.5571 | -0.10% | 0.46% | -0.08% | -0.48% | 12.24% | -0.61% | 8.91% | 55.71% | 0.46% | 0.0% | 购买 | ||
| 38 | 007243 | 安信核心竞争力混合A | 2024-07-19 | 1.5773 | 1.5773 | -0.10% | 0.46% | -0.06% | -0.42% | 12.38% | -0.37% | 9.06% | 57.73% | 0.46% | 1.50% | 购买 | ||
| 39 | 017478 | 安信睿见优选混合C | 2024-07-19 | 0.8755 | 0.8755 | -0.25% | 0.54% | -2.97% | -0.68% | 8.64% | -11.49% | 0.69% | -12.45% | 0.54% | 0.0% | 购买 | ||
| 40 | 750001 | 安信灵活配置混合 | 2024-07-19 | 2.1827 | 2.7727 | -0.11% | 0.54% | -0.45% | -0.75% | 13.69% | -1.37% | 8.42% | 251.85% | 0.54% | 0.15% | 购买 | ||
| 41 | 017477 | 安信睿见优选混合A | 2024-07-19 | 0.8809 | 0.8809 | -0.25% | 0.55% | -2.93% | -0.56% | 8.90% | -11.06% | 0.96% | -11.91% | 0.55% | 1.50% | 购买 | ||
| 42 | 005587 | 安信比较优势混合 | 2024-07-19 | 1.2223 | 1.4364 | -0.08% | 0.57% | -0.91% | -1.90% | 15.03% | -2.47% | 9.09% | 42.01% | 0.57% | 0.15% | 购买 | ||
| 43 | 012891 | 安信鑫发优选混合C | 2024-07-19 | 1.9017 | 1.9017 | 0.01% | 0.99% | -1.16% | -0.47% | 4.71% | -4.96% | 0.77% | -9.87% | 0.99% | 0.0% | 购买 | ||
| 44 | 000433 | 安信鑫发优选混合A | 2024-07-19 | 1.9247 | 1.9247 | 0.01% | 1.00% | -1.14% | -0.37% | 4.92% | -4.58% | 0.99% | 92.47% | 1.00% | 0.10% | 购买 | ||
| 45 | 002036 | 安信优势增长混合C | 2024-07-19 | 2.2578 | 2.6486 | 0.26% | 2.70% | -1.06% | -1.54% | 10.91% | -7.28% | 5.35% | 153.01% | 2.70% | 0.0% | 购买 | ||
| 46 | 001287 | 安信优势增长混合A | 2024-07-19 | 2.2930 | 2.6888 | 0.26% | 2.71% | -1.05% | -1.49% | 11.02% | -7.10% | 5.46% | 169.39% | 2.71% | 0.10% | 购买 |
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