| 1 | 015520 | 安信远见稳进一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 015519 | 安信远见稳进一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 010034 | 安信成长精选混合C | 2024-07-19 | 0.6896 | 0.6896 | -1.10% | -3.98% | -4.46% | -3.44% | 14.74% | -10.24% | 3.17% | -31.04% | -3.98% | 0.0% | 购买 | ||
| 4 | 010033 | 安信成长精选混合A | 2024-07-19 | 0.7029 | 0.7029 | -1.10% | -3.98% | -4.41% | -3.31% | 15.02% | -9.79% | 3.46% | -29.71% | -3.98% | 0.15% | 购买 | ||
| 5 | 002771 | 安信新回报混合C | 2024-07-19 | 2.0680 | 2.1180 | -0.73% | -3.24% | -4.46% | -3.14% | 14.88% | -8.88% | 3.82% | 116.36% | -3.24% | 0.0% | 购买 | ||
| 6 | 002770 | 安信新回报混合A | 2024-07-19 | 2.1043 | 2.1543 | -0.73% | -3.23% | -4.44% | -3.09% | 14.99% | -8.70% | 3.93% | 120.13% | -3.23% | 0.08% | 购买 | ||
| 7 | 004522 | 安信工业4.0混合C | 2024-07-19 | 0.9493 | 0.9493 | -0.08% | -1.09% | -1.93% | -3.01% | -0.51% | -19.15% | -5.95% | -5.07% | -1.09% | 0.0% | 购买 | ||
| 8 | 004521 | 安信工业4.0混合A | 2024-07-19 | 0.9674 | 0.9674 | -0.09% | -1.09% | -1.91% | -2.92% | -0.32% | -18.84% | -5.75% | -3.26% | -1.09% | 0.15% | 购买 | ||
| 9 | 016559 | 安信洞见成长混合C | 2024-07-19 | 0.8038 | 0.8038 | -1.02% | -3.48% | -4.01% | -2.89% | 15.47% | -9.42% | 3.62% | -19.62% | -3.48% | 0.0% | 购买 | ||
| 10 | 016558 | 安信洞见成长混合A | 2024-07-19 | 0.8102 | 0.8102 | -1.03% | -3.48% | -3.98% | -2.77% | 15.74% | -8.98% | 3.90% | -18.98% | -3.48% | 1.50% | 购买 | ||
| 11 | 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 | ||
| 12 | 020964 | 安信企业价值优选混合C | 2024-07-19 | 2.0782 | 2.0782 | -1.14% | -1.54% | -3.33% | -1.69% | -- | -- | -- | 1.82% | -1.54% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 004393 | 安信企业价值优选混合A | 2024-07-19 | 2.0823 | 2.0823 | -1.14% | -1.53% | -3.30% | -1.38% | 11.18% | 1.80% | 8.13% | 108.23% | -1.53% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 018382 | 安信红利精选混合C | 2024-07-19 | 1.1074 | 1.1074 | -1.27% | -1.91% | -3.24% | -0.52% | 12.09% | -- | 11.27% | 10.74% | -1.91% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 018381 | 安信红利精选混合A | 2024-07-19 | 1.1112 | 1.1112 | -1.27% | -1.91% | -3.21% | -0.40% | 12.37% | -- | 11.59% | 11.12% | -1.91% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 010820 | 安信稳健回报6个月混合C | 2024-07-19 | 1.0541 | 1.0541 | 0.13% | -0.45% | -1.12% | -0.23% | 2.86% | -1.56% | 1.26% | 5.41% | -0.45% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 001338 | 安信稳健增值混合C | 2024-07-19 | 1.6192 | 1.6742 | -0.06% | -0.28% | -1.20% | -0.13% | 4.46% | 4.16% | 4.31% | 69.46% | -0.28% | 0.0% | 购买 | ||
| 44 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-19 | 1.4471 | 1.4471 | -0.97% | -1.17% | -2.44% | -0.09% | 13.39% | 3.73% | 10.01% | 44.71% | -1.17% | 0.15% | 购买 | ||
| 45 | 010819 | 安信稳健回报6个月混合A | 2024-07-19 | 1.0770 | 1.0770 | 0.14% | -0.44% | -1.07% | -0.07% | 3.16% | -0.97% | 1.59% | 7.70% | -0.44% | 0.08% | 购买 | ||
| 46 | 001316 | 安信稳健增值混合A | 2024-07-19 | 1.6452 | 1.7002 | -0.06% | -0.27% | -1.16% | -0.01% | 4.72% | 4.68% | 4.60% | 72.29% | -0.27% | 0.10% | 购买 | ||
| 47 | 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 | ||
| 48 | 013096 | 安信远见成长混合C | 2024-07-19 | 0.9033 | 0.9033 | -1.20% | -0.68% | -1.72% | 0.04% | 16.40% | -3.90% | 9.37% | -9.67% | -0.68% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 013095 | 安信远见成长混合A | 2024-07-19 | 0.9141 | 0.9141 | -1.20% | -0.67% | -1.68% | 0.18% | 16.70% | -3.42% | 9.67% | -8.59% | -0.67% | 1.50% | 购买 |
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