| 1 | 003027 | 安信新价值混合C | 2024-07-19 | 1.6539 | 1.7039 | -0.10% | -0.24% | -0.55% | 0.19% | 6.28% | 5.28% | 5.26% | 72.65% | -0.24% | 0.0% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 016827 | 安信稳健启航一年持有混合C | 2024-07-19 | 1.0250 | 1.0250 | -0.04% | -0.31% | -0.93% | 0.31% | 2.84% | 1.28% | 2.04% | 2.50% | -0.31% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 016826 | 安信稳健启航一年持有混合A | 2024-07-19 | 1.0299 | 1.0299 | -0.04% | -0.30% | -0.90% | 0.39% | 3.00% | 1.60% | 2.22% | 2.99% | -0.30% | 0.40% | 购买 | ||
| 12 | 014622 | 安信楚盈一年持有混合C | 2024-07-19 | 0.9599 | 0.9599 | -0.12% | -0.28% | -0.34% | 0.46% | 2.25% | -1.58% | 1.02% | -4.01% | -0.28% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 014621 | 安信楚盈一年持有混合A | 2024-07-19 | 0.9792 | 0.9792 | -0.12% | -0.26% | -0.27% | 0.67% | 2.66% | -0.78% | 1.47% | -2.08% | -0.26% | 1.00% | 购买 | ||
| 16 | 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 | ||
| 17 | 004249 | 安信中国制造混合 | 2024-07-19 | 1.6904 | 1.6904 | -0.91% | -1.93% | -3.50% | 0.75% | 13.76% | 1.53% | 9.38% | 69.04% | -1.93% | 0.15% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 009101 | 安信稳健增利混合C | 2024-07-19 | 1.2583 | 1.2583 | -0.47% | -1.10% | -2.11% | 1.25% | 6.26% | 3.64% | 4.50% | 25.83% | -1.10% | 0.0% | 购买 | ||
| 25 | 009100 | 安信稳健增利混合A | 2024-07-19 | 1.2746 | 1.2746 | -0.46% | -1.09% | -2.08% | 1.33% | 6.42% | 3.96% | 4.68% | 27.46% | -1.09% | 0.80% | 购买 | ||
| 26 | 008477 | 安信价值驱动三年持有混合 | 2024-07-19 | 1.5888 | 1.6388 | -1.08% | -1.99% | -3.69% | 1.35% | 14.56% | 1.68% | 8.86% | 65.51% | -1.99% | 0.15% | 购买 | ||
| 27 | 012257 | 安信丰穗一年持有混合C | 2024-07-19 | 1.0701 | 1.0701 | -0.44% | -0.82% | -1.36% | 1.48% | 5.71% | 3.00% | 4.46% | 7.01% | -0.82% | 0.0% | 购买 | ||
| 28 | 012256 | 安信丰穗一年持有混合A | 2024-07-19 | 1.0782 | 1.0782 | -0.44% | -0.82% | -1.34% | 1.55% | 5.87% | 3.32% | 4.64% | 7.82% | -0.82% | 0.04% | 购买 | ||
| 29 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-19 | 1.1334 | 1.2748 | -0.73% | -1.58% | -2.89% | 1.92% | 8.73% | 4.20% | 5.85% | 26.22% | -1.58% | 0.0% | 购买 | ||
| 30 | 011906 | 安信价值启航混合C | 2024-07-19 | 1.0707 | 1.0707 | -1.10% | -1.95% | -3.48% | 2.00% | 15.12% | 2.08% | 9.73% | 7.07% | -1.95% | 0.0% | 购买 | ||
| 31 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-19 | 1.1426 | 1.2938 | -0.72% | -1.57% | -2.84% | 2.05% | 9.01% | 4.72% | 6.15% | 30.67% | -1.57% | 0.10% | 购买 | ||
| 32 | 012702 | 安信民安回报一年持有混合C | 2024-07-19 | 1.1252 | 1.1252 | -0.53% | -0.92% | -1.28% | 2.09% | 6.94% | 4.70% | 5.44% | 12.52% | -0.92% | 0.0% | 购买 | ||
| 33 | 011905 | 安信价值启航混合A | 2024-07-19 | 1.0837 | 1.0837 | -1.10% | -1.95% | -3.45% | 2.09% | 15.34% | 2.48% | 9.96% | 8.37% | -1.95% | 0.15% | 购买 | ||
| 34 | 012701 | 安信民安回报一年持有混合A | 2024-07-19 | 1.1255 | 1.1255 | -0.53% | -0.92% | -1.28% | 2.10% | 6.95% | 4.71% | 5.45% | 12.55% | -0.92% | 0.12% | 购买 | ||
| 35 | 008810 | 安信民稳增长混合C | 2024-07-19 | 1.3625 | 1.4135 | -0.82% | -1.72% | -2.62% | 2.76% | 10.57% | 5.55% | 7.68% | 42.32% | -1.72% | 0.0% | 购买 | ||
| 36 | 008809 | 安信民稳增长混合A | 2024-07-19 | 1.3877 | 1.4387 | -0.82% | -1.72% | -2.59% | 2.86% | 10.79% | 5.96% | 7.92% | 44.90% | -1.72% | 0.08% | 购买 | ||
| 37 | 012251 | 安信平衡增利混合C | 2024-07-19 | 1.0782 | 1.1182 | -1.26% | -1.92% | -3.14% | 3.16% | 12.30% | 4.67% | 7.83% | 11.89% | -1.92% | 0.0% | 购买 | ||
| 38 | 012250 | 安信平衡增利混合A | 2024-07-19 | 1.0912 | 1.1312 | -1.26% | -1.91% | -3.11% | 3.29% | 12.61% | 5.23% | 8.16% | 13.22% | -1.91% | 0.12% | 购买 | ||
| 39 | 010667 | 安信价值回报三年持有混合C | 2024-07-19 | 0.9349 | 1.0349 | 0.10% | -0.32% | -3.28% | 3.35% | 8.63% | -13.02% | -0.18% | -24.01% | -0.32% | 0.0% | 购买 | ||
| 40 | 012893 | 安信优质企业三年持有混合C | 2024-07-19 | 0.7228 | 0.7228 | 0.07% | -0.25% | -3.39% | 3.40% | 6.83% | -13.45% | -1.58% | -27.72% | -0.25% | 0.0% | 购买 | ||
| 41 | 008954 | 安信价值回报三年持有混合A | 2024-07-19 | 0.9514 | 1.0514 | 0.09% | -0.31% | -3.23% | 3.48% | 8.91% | -12.59% | 0.09% | 1.88% | -0.31% | 0.15% | 购买 | ||
| 42 | 012892 | 安信优质企业三年持有混合A | 2024-07-19 | 0.7326 | 0.7326 | 0.07% | -0.25% | -3.36% | 3.53% | 7.09% | -13.00% | -1.32% | -26.74% | -0.25% | 0.15% | 购买 | ||
| 43 | 013182 | 安信港股通精选混合发起C | 2024-07-19 | 0.7955 | 0.7955 | -2.44% | -4.62% | -3.81% | 6.56% | 5.84% | -14.30% | -3.83% | -20.45% | -4.62% | 0.0% | 购买 | ||
| 44 | 013181 | 安信港股通精选混合发起A | 2024-07-19 | 0.8042 | 0.8042 | -2.44% | -4.60% | -3.77% | 6.71% | 6.11% | -13.86% | -3.56% | -19.58% | -4.60% | 0.15% | 购买 | ||
| 45 | 010238 | 安信创新先锋混合发起C | 2024-07-19 | 0.5209 | 0.5209 | -1.21% | -0.33% | -0.59% | 15.19% | 17.21% | -13.47% | 2.84% | -47.91% | -0.33% | 0.0% | 购买 | ||
| 46 | 010237 | 安信创新先锋混合发起A | 2024-07-19 | 0.5307 | 0.5307 | -1.21% | -0.30% | -0.54% | 15.34% | 17.52% | -13.03% | 3.13% | -46.93% | -0.30% | 0.15% | 购买 |
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