| 1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0194 | 1.0194 | 0.01% | 0.02% | 0.10% | 0.38% | 0.89% | 1.92% | 1.22% | 1.94% | 0.02% | 0.0% | 购买 | ||
| 2 | 001399 | 安信鑫安得利混合A | 2024-08-23 | 1.3537 | 1.7178 | -0.01% | -0.13% | -0.13% | -0.16% | 1.06% | 3.60% | 2.90% | 73.09% | -0.13% | 0.08% | 购买 | ||
| 3 | 001400 | 安信鑫安得利混合C | 2024-08-23 | 1.3217 | 1.6774 | -0.01% | -0.14% | -0.15% | -0.21% | 0.95% | 3.39% | 2.77% | 68.94% | -0.14% | 0.0% | 购买 | ||
| 4 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-23 | 1.0583 | 1.0583 | -0.06% | -0.06% | -0.55% | -0.63% | 2.53% | 3.94% | 3.42% | 5.83% | -0.06% | 0.08% | 购买 | ||
| 5 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-23 | 1.0508 | 1.0508 | -0.06% | -0.07% | -0.56% | -0.68% | 2.43% | 3.73% | 3.29% | 5.08% | -0.07% | 0.0% | 购买 | ||
| 6 | 005280 | 安信阿尔法定开混合A | 2024-08-23 | 1.1824 | 1.1824 | 0.00% | 0.07% | -0.18% | -0.73% | -0.91% | -0.55% | 0.13% | 18.24% | 0.07% | 0.13% | 购买 | ||
| 7 | 012252 | 安信宏盈18个月持有混合 | 2024-08-23 | 1.0004 | 1.0004 | 0.07% | -0.13% | -0.43% | -0.74% | 1.47% | 1.18% | 2.27% | 0.04% | -0.13% | 1.00% | 购买 | ||
| 8 | 003030 | 安信新目标混合A | 2024-08-23 | 1.4004 | 1.5144 | 0.08% | -0.21% | -0.58% | -0.85% | 1.05% | 0.06% | 1.32% | 53.75% | -0.21% | 0.08% | 购买 | ||
| 9 | 009624 | 安信阿尔法定开混合C | 2024-08-23 | 1.1534 | 1.1534 | 0.00% | 0.05% | -0.22% | -0.88% | -1.21% | -1.16% | -0.26% | 5.11% | 0.05% | 0.0% | 购买 | ||
| 10 | 003031 | 安信新目标混合C | 2024-08-23 | 1.3596 | 1.4726 | 0.07% | -0.22% | -0.61% | -0.90% | 0.94% | -0.15% | 1.18% | 49.45% | -0.22% | 0.0% | 购买 | ||
| 11 | 010408 | 安信浩盈6个月持有混合A | 2024-08-23 | 1.1105 | 1.1105 | -0.08% | -0.14% | -0.99% | -1.16% | 1.90% | 3.70% | 3.03% | 11.05% | -0.14% | 1.00% | 购买 | ||
| 12 | 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 | ||
| 13 | 019065 | 安信浩盈6个月持有混合C | 2024-08-23 | 1.1062 | 1.1062 | -0.08% | -0.15% | -1.03% | -1.26% | 1.70% | 3.30% | 2.76% | 2.91% | -0.15% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 001710 | 安信新趋势混合A | 2024-08-23 | 1.1903 | 1.4083 | 0.07% | -0.34% | -0.82% | -2.17% | -0.03% | -0.14% | 0.10% | 46.55% | -0.34% | 0.10% | 购买 | ||
| 18 | 001711 | 安信新趋势混合C | 2024-08-23 | 1.1796 | 1.3896 | 0.07% | -0.35% | -0.83% | -2.22% | -0.13% | -0.37% | -0.03% | 44.16% | -0.35% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-23 | 1.1252 | 1.1252 | 0.14% | 0.01% | -0.47% | -2.54% | 0.18% | 1.42% | 3.00% | 12.52% | 0.01% | 0.08% | 购买 | ||
| 22 | 010819 | 安信稳健回报6个月混合A | 2024-08-23 | 1.0615 | 1.0615 | 0.03% | -0.26% | -0.93% | -2.63% | 0.38% | -1.75% | 0.13% | 6.15% | -0.26% | 0.08% | 购买 | ||
| 23 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-23 | 1.1074 | 1.1074 | 0.14% | 0.00% | -0.50% | -2.64% | -0.03% | 1.02% | 2.74% | 10.74% | 0.00% | 0.0% | 购买 | ||
| 24 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-23 | 1.0809 | 1.0809 | 0.09% | -0.48% | -0.93% | -2.67% | 0.01% | -0.18% | 0.16% | 8.09% | -0.48% | 0.10% | 购买 | ||
| 25 | 003028 | 安信新优选混合A | 2024-08-23 | 1.4286 | 1.6266 | 0.15% | -0.16% | -0.86% | -2.68% | -0.47% | 1.67% | 2.64% | 71.80% | -0.16% | 0.08% | 购买 | ||
| 26 | 003029 | 安信新优选混合C | 2024-08-23 | 1.4097 | 1.6067 | 0.16% | -0.16% | -0.87% | -2.71% | -0.52% | 1.56% | 2.58% | 69.61% | -0.16% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 010820 | 安信稳健回报6个月混合C | 2024-08-23 | 1.0383 | 1.0383 | 0.02% | -0.28% | -0.98% | -2.78% | 0.08% | -2.34% | -0.26% | 3.83% | -0.28% | 0.0% | 购买 | ||
| 29 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-23 | 1.0678 | 1.0678 | 0.08% | -0.48% | -0.97% | -2.78% | -0.20% | -0.58% | -0.10% | 6.78% | -0.48% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 003345 | 安信新成长混合A | 2024-08-23 | 1.1189 | 1.4199 | 0.25% | -0.04% | -1.10% | -3.18% | 0.37% | 1.50% | 2.90% | 46.98% | -0.04% | 0.10% | 购买 | ||
| 32 | 003346 | 安信新成长混合C | 2024-08-23 | 1.1054 | 1.4014 | 0.25% | -0.05% | -1.11% | -3.22% | 0.27% | 1.29% | 2.77% | 44.72% | -0.05% | 0.0% | 购买 | ||
| 33 | 016826 | 安信稳健启航一年持有混合A | 2024-08-23 | 1.0105 | 1.0105 | 0.17% | -0.11% | -1.20% | -3.48% | -1.28% | -0.53% | 0.30% | 1.05% | -0.11% | 0.40% | 购买 | ||
| 34 | 003026 | 安信新价值混合A | 2024-08-23 | 1.6404 | 1.6904 | 0.16% | -0.01% | -1.60% | -3.52% | -0.18% | 3.10% | 2.78% | 71.20% | -0.01% | 0.08% | 购买 | ||
| 35 | 016827 | 安信稳健启航一年持有混合C | 2024-08-23 | 1.0054 | 1.0054 | 0.16% | -0.12% | -1.23% | -3.56% | -1.43% | -0.84% | 0.09% | 0.54% | -0.12% | 0.0% | 购买 | ||
| 36 | 003027 | 安信新价值混合C | 2024-08-23 | 1.6129 | 1.6629 | 0.15% | -0.02% | -1.62% | -3.57% | -0.28% | 2.90% | 2.65% | 68.37% | -0.02% | 0.0% | 购买 | ||
| 37 | 012256 | 安信丰穗一年持有混合A | 2024-08-23 | 1.0505 | 1.0505 | 0.17% | -1.01% | -1.85% | -4.67% | -0.63% | 0.69% | 1.95% | 5.05% | -1.01% | 0.04% | 购买 | ||
| 38 | 012257 | 安信丰穗一年持有混合C | 2024-08-23 | 1.0423 | 1.0423 | 0.17% | -1.02% | -1.87% | -4.74% | -0.78% | 0.39% | 1.75% | 4.23% | -1.02% | 0.0% | 购买 | ||
| 39 | 012701 | 安信民安回报一年持有混合A | 2024-08-23 | 1.0931 | 1.0931 | 0.22% | -1.16% | -2.11% | -4.95% | -0.46% | 1.62% | 2.42% | 9.31% | -1.16% | 0.12% | 购买 | ||
| 40 | 012702 | 安信民安回报一年持有混合C | 2024-08-23 | 1.0928 | 1.0928 | 0.22% | -1.16% | -2.11% | -4.95% | -0.47% | 1.61% | 2.41% | 9.28% | -1.16% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 001316 | 安信稳健增值混合A | 2024-08-23 | 1.5812 | 1.6362 | 0.23% | -1.00% | -2.88% | -5.82% | -3.00% | 0.00% | 0.53% | 65.59% | -1.00% | 0.10% | 购买 | ||
| 46 | 001338 | 安信稳健增值混合C | 2024-08-23 | 1.5554 | 1.6104 | 0.23% | -1.01% | -2.92% | -5.95% | -3.25% | -0.51% | 0.20% | 62.78% | -1.01% | 0.0% | 购买 | ||
| 47 | 018381 | 安信红利精选混合A | 2024-08-23 | 1.0902 | 1.0902 | 0.21% | -0.84% | -1.26% | -6.88% | 0.97% | -- | 9.48% | 9.02% | -0.84% | 0.15% | 购买 | ||
| 48 | 018382 | 安信红利精选混合C | 2024-08-23 | 1.0859 | 1.0859 | 0.21% | -0.85% | -1.31% | -7.01% | 0.70% | -- | 9.11% | 8.59% | -0.85% | 0.0% | 购买 | ||
| 49 | 007243 | 安信核心竞争力混合A | 2024-08-23 | 1.4852 | 1.4852 | -0.05% | -1.47% | -3.73% | -7.27% | 1.12% | -3.55% | 2.69% | 48.52% | -1.47% | 1.50% | 购买 | ||
| 50 | 007244 | 安信核心竞争力混合C | 2024-08-23 | 1.4658 | 1.4658 | -0.05% | -1.48% | -3.76% | -7.33% | 1.00% | -3.79% | 2.53% | 46.58% | -1.48% | 0.0% | 购买 |
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