| 1 | 002036 | 安信优势增长混合C | 2024-07-02 | 2.1956 | 2.5864 | -0.19% | -1.11% | -6.69% | -6.99% | 4.15% | -9.53% | 2.44% | 146.04% | -1.11% | 0.0% | 购买 | ||
| 2 | 001287 | 安信优势增长混合A | 2024-07-02 | 2.2296 | 2.6254 | -0.19% | -1.10% | -6.68% | -6.94% | 4.26% | -9.35% | 2.55% | 161.94% | -1.10% | 0.10% | 购买 | ||
| 3 | 010667 | 安信价值回报三年持有混合C | 2024-07-02 | 0.9075 | 1.0075 | -0.86% | -2.70% | -6.12% | -4.12% | -1.22% | -14.85% | -3.11% | -26.24% | -2.70% | 0.0% | 购买 | ||
| 4 | 008954 | 安信价值回报三年持有混合A | 2024-07-02 | 0.9233 | 1.0233 | -0.86% | -2.69% | -6.08% | -4.00% | -0.98% | -14.42% | -2.86% | -1.13% | -2.69% | 0.15% | 购买 | ||
| 5 | 012893 | 安信优质企业三年持有混合C | 2024-07-02 | 0.7016 | 0.7016 | -0.89% | -2.72% | -6.01% | -4.17% | -2.51% | -15.10% | -4.47% | -29.84% | -2.72% | 0.0% | 购买 | ||
| 6 | 012892 | 安信优质企业三年持有混合A | 2024-07-02 | 0.7110 | 0.7110 | -0.88% | -2.71% | -5.96% | -4.04% | -2.27% | -14.67% | -4.23% | -28.90% | -2.71% | 0.15% | 购买 | ||
| 7 | 009880 | 安信成长动力一年持有混合 | 2024-07-02 | 0.9949 | 0.9949 | 0.31% | -1.69% | -5.71% | -4.67% | 3.39% | -10.90% | 1.75% | -0.51% | -1.69% | 0.15% | 购买 | ||
| 8 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-02 | 0.7714 | 0.7714 | 0.38% | -1.59% | -5.50% | -4.71% | 3.42% | -10.24% | 1.88% | -22.86% | -1.59% | 0.0% | 购买 | ||
| 9 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-02 | 0.7838 | 0.7838 | 0.38% | -1.59% | -5.46% | -4.60% | 3.66% | -9.79% | 2.12% | -21.62% | -1.59% | 0.15% | 购买 | ||
| 10 | 008892 | 安信价值成长混合C | 2024-07-02 | 1.3859 | 1.3859 | 0.32% | -1.58% | -5.39% | -5.11% | 4.07% | -7.73% | 2.79% | 38.59% | -1.58% | 0.0% | 购买 | ||
| 11 | 008891 | 安信价值成长混合A | 2024-07-02 | 1.4106 | 1.4106 | 0.33% | -1.58% | -5.35% | -4.98% | 4.33% | -7.31% | 3.05% | 41.06% | -1.58% | 0.15% | 购买 | ||
| 12 | 002035 | 安信平稳增长混合C | 2024-07-02 | 1.2496 | 1.7296 | -0.17% | 0.79% | -4.31% | -2.46% | -3.96% | -7.25% | -4.21% | 24.06% | 0.79% | 0.0% | 购买 | ||
| 13 | 750005 | 安信平稳增长混合A | 2024-07-02 | 1.2594 | 1.7394 | -0.17% | 0.78% | -4.31% | -2.43% | -3.91% | -7.16% | -4.16% | 80.25% | 0.78% | 0.15% | 购买 | ||
| 14 | 004249 | 安信中国制造混合 | 2024-07-02 | 1.7114 | 1.7114 | -0.29% | -1.30% | -3.81% | 3.00% | 11.51% | 1.81% | 10.73% | 71.14% | -1.30% | 0.15% | 购买 | ||
| 15 | 012891 | 安信鑫发优选混合C | 2024-07-02 | 1.8868 | 1.8868 | -0.65% | -0.58% | -3.68% | -2.13% | 0.79% | -5.46% | -0.02% | -10.58% | -0.58% | 0.0% | 购买 | ||
| 16 | 000433 | 安信鑫发优选混合A | 2024-07-02 | 1.9093 | 1.9093 | -0.66% | -0.58% | -3.64% | -2.03% | 0.99% | -5.08% | 0.18% | 90.93% | -0.58% | 0.10% | 购买 | ||
| 17 | 008477 | 安信价值驱动三年持有混合 | 2024-07-02 | 1.6177 | 1.6677 | -0.41% | -1.19% | -3.11% | 4.71% | 12.58% | 2.65% | 10.84% | 68.52% | -1.19% | 0.15% | 购买 | ||
| 18 | 011906 | 安信价值启航混合C | 2024-07-02 | 1.0885 | 1.0885 | -0.44% | -1.25% | -2.93% | 5.16% | 13.26% | 3.08% | 11.55% | 8.85% | -1.25% | 0.0% | 购买 | ||
| 19 | 011905 | 安信价值启航混合A | 2024-07-02 | 1.1016 | 1.1016 | -0.44% | -1.24% | -2.90% | 5.27% | 13.49% | 3.49% | 11.78% | 10.16% | -1.24% | 0.15% | 购买 | ||
| 20 | 020964 | 安信企业价值优选混合C | 2024-07-02 | 2.1262 | 2.1262 | 0.35% | -0.34% | -2.77% | 2.14% | -- | -- | -- | 4.17% | -0.34% | 0.0% | 购买 | ||
| 21 | 004393 | 安信企业价值优选混合A | 2024-07-02 | 2.1300 | 2.1300 | 0.35% | -0.33% | -2.74% | 2.30% | 11.38% | 3.40% | 10.61% | 113.00% | -0.33% | 0.15% | 购买 | ||
| 22 | 013096 | 安信远见成长混合C | 2024-07-02 | 0.9042 | 0.9042 | -0.63% | -0.15% | -2.69% | 1.19% | 9.60% | -1.46% | 9.48% | -9.58% | -0.15% | 0.0% | 购买 | ||
| 23 | 013095 | 安信远见成长混合A | 2024-07-02 | 0.9148 | 0.9148 | -0.63% | -0.14% | -2.64% | 1.31% | 9.87% | -0.96% | 9.75% | -8.52% | -0.14% | 1.50% | 购买 | ||
| 24 | 005587 | 安信比较优势混合 | 2024-07-02 | 1.2248 | 1.4389 | -0.99% | 0.48% | -1.64% | 0.53% | 9.26% | -0.47% | 9.31% | 42.30% | 0.48% | 0.15% | 购买 | ||
| 25 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-30 | 1.0757 | 1.0757 | 0.00% | -0.36% | -1.54% | -0.51% | -1.00% | -2.99% | -1.00% | 7.57% | -0.36% | 0.12% | 购买 | ||
| 26 | 750001 | 安信灵活配置混合 | 2024-07-02 | 2.1792 | 2.7692 | -0.90% | 0.43% | -1.51% | 1.03% | 8.12% | -0.17% | 8.25% | 251.29% | 0.43% | 0.15% | 购买 | ||
| 27 | 012251 | 安信平衡增利混合C | 2024-07-02 | 1.1138 | 1.1538 | 0.65% | 0.73% | -1.41% | 8.10% | 12.09% | 7.87% | 11.39% | 15.59% | 0.73% | 0.0% | 购买 | ||
| 28 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-02 | 1.1949 | 1.3261 | 0.45% | 1.03% | -1.41% | 5.98% | 9.48% | 7.61% | 9.14% | 34.35% | 1.03% | 0.10% | 购买 | ||
| 29 | 012250 | 安信平衡增利混合A | 2024-07-02 | 1.1269 | 1.1669 | 0.64% | 0.73% | -1.37% | 8.24% | 12.40% | 8.44% | 11.70% | 16.93% | 0.73% | 0.12% | 购买 | ||
| 30 | 003346 | 安信新成长混合C | 2024-07-02 | 1.1225 | 1.4185 | -0.10% | -0.05% | -1.15% | 0.24% | 4.61% | 2.80% | 4.36% | 46.96% | -0.05% | 0.0% | 购买 | ||
| 31 | 003345 | 安信新成长混合A | 2024-07-02 | 1.1359 | 1.4369 | -0.10% | -0.05% | -1.14% | 0.29% | 4.71% | 3.00% | 4.46% | 49.21% | -0.05% | 0.10% | 购买 | ||
| 32 | 013182 | 安信港股通精选混合发起C | 2024-07-02 | 0.8121 | 0.8121 | 0.73% | 0.04% | -1.08% | 4.00% | -0.77% | -11.84% | -1.83% | -18.79% | 0.04% | 0.0% | 购买 | ||
| 33 | 013181 | 安信港股通精选混合发起A | 2024-07-02 | 0.8208 | 0.8208 | 0.74% | 0.05% | -1.02% | 4.14% | -0.51% | -11.39% | -1.57% | -17.92% | 0.05% | 0.15% | 购买 | ||
| 34 | 010820 | 安信稳健回报6个月混合C | 2024-07-02 | 1.0587 | 1.0587 | -0.13% | 0.37% | -0.92% | 0.64% | 1.88% | -0.71% | 1.70% | 5.87% | 0.37% | 0.0% | 购买 | ||
| 35 | 004522 | 安信工业4.0混合C | 2024-07-02 | 0.9661 | 0.9661 | -0.46% | 0.23% | -0.92% | -2.05% | -3.09% | -17.91% | -4.29% | -3.39% | 0.23% | 0.0% | 购买 | ||
| 36 | 004521 | 安信工业4.0混合A | 2024-07-02 | 0.9844 | 0.9844 | -0.47% | 0.23% | -0.89% | -1.95% | -2.90% | -17.58% | -4.09% | -1.56% | 0.23% | 0.15% | 购买 | ||
| 37 | 010819 | 安信稳健回报6个月混合A | 2024-07-02 | 1.0814 | 1.0814 | -0.13% | 0.38% | -0.86% | 0.78% | 2.18% | -0.11% | 2.01% | 8.14% | 0.38% | 0.08% | 购买 | ||
| 38 | 008810 | 安信民稳增长混合C | 2024-07-02 | 1.4001 | 1.4511 | 0.64% | 1.03% | -0.84% | 6.79% | 11.07% | 8.51% | 10.65% | 46.25% | 1.03% | 0.0% | 购买 | ||
| 39 | 003029 | 安信新优选混合C | 2024-07-02 | 1.4281 | 1.6251 | 0.01% | 0.27% | -0.84% | -0.01% | 4.17% | 3.13% | 3.91% | 71.83% | 0.27% | 0.0% | 购买 | ||
| 40 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-02 | 1.0030 | 1.0030 | 0.01% | 0.31% | -0.83% | 0.44% | 0.95% | -- | 0.89% | 0.30% | 0.31% | 0.0% | 购买 | ||
| 41 | 003028 | 安信新优选混合A | 2024-07-02 | 1.4471 | 1.6451 | 0.01% | 0.28% | -0.83% | 0.01% | 4.22% | 3.24% | 3.97% | 74.03% | 0.28% | 0.08% | 购买 | ||
| 42 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-02 | 1.0058 | 1.0058 | 0.00% | 0.31% | -0.81% | 0.51% | 1.09% | -- | 1.03% | 0.58% | 0.31% | 0.04% | 购买 | ||
| 43 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-02 | 1.0859 | 1.0859 | 0.04% | 0.32% | -0.81% | 1.00% | 1.69% | 1.24% | 1.59% | 8.59% | 0.32% | 0.0% | 购买 | ||
| 44 | 008809 | 安信民稳增长混合A | 2024-07-02 | 1.4257 | 1.4767 | 0.64% | 1.03% | -0.81% | 6.89% | 11.28% | 8.93% | 10.87% | 48.87% | 1.03% | 0.08% | 购买 | ||
| 45 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-02 | 1.1189 | 1.1189 | 0.12% | 0.21% | -0.80% | 0.37% | 4.08% | 2.29% | 3.80% | 11.89% | 0.21% | 0.0% | 购买 | ||
| 46 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-02 | 1.0986 | 1.0986 | 0.04% | 0.34% | -0.78% | 1.10% | 1.89% | 1.66% | 1.80% | 9.86% | 0.34% | 0.10% | 购买 | ||
| 47 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-02 | 1.1362 | 1.1362 | 0.11% | 0.21% | -0.77% | 0.46% | 4.29% | 2.69% | 4.01% | 13.62% | 0.21% | 0.08% | 购买 | ||
| 48 | 007244 | 安信核心竞争力混合C | 2024-07-02 | 1.5621 | 1.5621 | -0.58% | 1.07% | -0.72% | 2.19% | 8.92% | 0.69% | 9.26% | 56.21% | 1.07% | 0.0% | 购买 | ||
| 49 | 007243 | 安信核心竞争力混合A | 2024-07-02 | 1.5822 | 1.5822 | -0.58% | 1.08% | -0.70% | 2.26% | 9.05% | 0.94% | 9.40% | 58.22% | 1.08% | 1.50% | 购买 | ||
| 50 | 001338 | 安信稳健增值混合C | 2024-07-02 | 1.6388 | 1.6938 | 0.09% | 0.77% | -0.67% | 2.34% | 5.59% | 5.96% | 5.57% | 71.51% | 0.77% | 0.0% | 购买 |
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