| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 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 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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