| 1 | 020964 | 安信企业价值优选混合C | 2024-07-03 | 2.1299 | 2.1299 | 0.17% | -0.31% | -2.81% | 1.93% | -- | -- | -- | 4.36% | -0.31% | 0.0% | 购买 | ||
| 2 | 002035 | 安信平稳增长混合C | 2024-07-03 | 1.2458 | 1.7258 | -0.30% | -0.91% | -4.10% | -2.69% | -4.01% | -8.08% | -4.50% | 23.69% | -0.91% | 0.0% | 购买 | ||
| 3 | 750005 | 安信平稳增长混合A | 2024-07-03 | 1.2556 | 1.7356 | -0.30% | -0.92% | -4.10% | -2.67% | -3.97% | -7.99% | -4.45% | 79.70% | -0.92% | 0.15% | 购买 | ||
| 4 | 004522 | 安信工业4.0混合C | 2024-07-03 | 0.9673 | 0.9673 | 0.12% | 0.21% | -0.79% | -1.56% | -1.97% | -17.84% | -4.17% | -3.27% | 0.21% | 0.0% | 购买 | ||
| 5 | 004521 | 安信工业4.0混合A | 2024-07-03 | 0.9856 | 0.9856 | 0.12% | 0.21% | -0.77% | -1.46% | -1.77% | -17.51% | -3.98% | -1.44% | 0.21% | 0.15% | 购买 | ||
| 6 | 012893 | 安信优质企业三年持有混合C | 2024-07-03 | 0.7098 | 0.7098 | 1.17% | -2.19% | -6.17% | -2.38% | -1.44% | -15.54% | -3.35% | -29.02% | -2.19% | 0.0% | 购买 | ||
| 7 | 012892 | 安信优质企业三年持有混合A | 2024-07-03 | 0.7193 | 0.7193 | 1.17% | -2.18% | -6.13% | -2.26% | -1.18% | -15.11% | -3.11% | -28.07% | -2.18% | 0.15% | 购买 | ||
| 8 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-01 | 1.0803 | 1.0803 | 0.43% | 0.78% | -1.12% | -0.52% | -0.58% | -2.58% | -0.58% | 8.03% | 0.78% | 0.12% | 购买 | ||
| 9 | 010667 | 安信价值回报三年持有混合C | 2024-07-03 | 0.9183 | 1.0183 | 1.19% | -2.11% | -6.26% | -2.33% | -0.09% | -15.33% | -1.95% | -25.36% | -2.11% | 0.0% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 2024-07-03 | 0.8186 | 0.8186 | 0.80% | 0.74% | -0.73% | 6.08% | 0.00% | -12.91% | -1.04% | -18.14% | 0.74% | 0.0% | 购买 | ||
| 11 | 008954 | 安信价值回报三年持有混合A | 2024-07-03 | 0.9343 | 1.0343 | 1.19% | -2.10% | -6.22% | -2.21% | 0.16% | -14.90% | -1.70% | 0.05% | -2.10% | 0.15% | 购买 | ||
| 12 | 013181 | 安信港股通精选混合发起A | 2024-07-03 | 0.8274 | 0.8274 | 0.80% | 0.75% | -0.68% | 6.23% | 0.27% | -12.46% | -0.78% | -17.26% | 0.75% | 0.15% | 购买 | ||
| 13 | 012891 | 安信鑫发优选混合C | 2024-07-03 | 1.8777 | 1.8777 | -0.48% | -1.58% | -4.08% | -2.97% | 0.47% | -6.90% | -0.50% | -11.01% | -1.58% | 0.0% | 购买 | ||
| 14 | 000433 | 安信鑫发优选混合A | 2024-07-03 | 1.9001 | 1.9001 | -0.48% | -1.57% | -4.05% | -2.87% | 0.67% | -6.52% | -0.30% | 90.01% | -1.57% | 0.10% | 购买 | ||
| 15 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-03 | 1.0025 | 1.0025 | -0.05% | -0.11% | -0.77% | 0.38% | 0.99% | -- | 0.83% | 0.25% | -0.11% | 0.0% | 购买 | ||
| 16 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0176 | 1.0176 | 0.01% | 0.05% | 0.16% | 0.46% | 1.05% | -- | 1.04% | 1.76% | 0.05% | 0.0% | 购买 | ||
| 17 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-03 | 1.0054 | 1.0054 | -0.04% | -0.10% | -0.74% | 0.46% | 1.14% | -- | 0.99% | 0.54% | -0.10% | 0.04% | 购买 | ||
| 18 | 001711 | 安信新趋势混合C | 2024-07-03 | 1.1954 | 1.4054 | -0.05% | -0.05% | -0.55% | 0.67% | 1.47% | 1.31% | 1.31% | 46.09% | -0.05% | 0.0% | 购买 | ||
| 19 | 001710 | 安信新趋势混合A | 2024-07-03 | 1.2059 | 1.4239 | -0.05% | -0.05% | -0.53% | 0.71% | 1.57% | 1.51% | 1.41% | 48.47% | -0.05% | 0.10% | 购买 | ||
| 20 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-03 | 1.0854 | 1.0854 | -0.05% | -0.11% | -0.73% | 0.96% | 1.73% | 0.97% | 1.54% | 8.54% | -0.11% | 0.0% | 购买 | ||
| 21 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-03 | 1.0981 | 1.0981 | -0.05% | -0.10% | -0.70% | 1.06% | 1.95% | 1.38% | 1.75% | 9.81% | -0.10% | 0.10% | 购买 | ||
| 22 | 010820 | 安信稳健回报6个月混合C | 2024-07-03 | 1.0583 | 1.0583 | -0.04% | -0.08% | -0.69% | 0.66% | 2.02% | -0.99% | 1.66% | 5.83% | -0.08% | 0.0% | 购买 | ||
| 23 | 003031 | 安信新目标混合C | 2024-07-03 | 1.3665 | 1.4795 | 0.01% | 0.03% | -0.11% | 0.55% | 2.11% | 0.51% | 1.70% | 50.21% | 0.03% | 0.0% | 购买 | ||
| 24 | 003030 | 安信新目标混合A | 2024-07-03 | 1.4070 | 1.5210 | 0.01% | 0.03% | -0.09% | 0.60% | 2.22% | 0.72% | 1.80% | 54.47% | 0.03% | 0.08% | 购买 | ||
| 25 | 010819 | 安信稳健回报6个月混合A | 2024-07-03 | 1.0810 | 1.0810 | -0.04% | -0.07% | -0.64% | 0.80% | 2.33% | -0.39% | 1.97% | 8.10% | -0.07% | 0.08% | 购买 | ||
| 26 | 001400 | 安信鑫安得利混合C | 2024-07-03 | 1.3244 | 1.6801 | 0.00% | 0.05% | 0.03% | 0.74% | 3.04% | 3.58% | 2.98% | 69.28% | 0.05% | 0.0% | 购买 | ||
| 27 | 001399 | 安信鑫安得利混合A | 2024-07-03 | 1.3560 | 1.7201 | -0.01% | 0.05% | 0.04% | 0.79% | 3.15% | 3.79% | 3.08% | 73.38% | 0.05% | 0.08% | 购买 | ||
| 28 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-03 | 1.0578 | 1.0578 | 0.01% | 0.13% | 0.03% | 0.86% | 3.84% | 4.90% | 3.98% | 5.78% | 0.13% | 0.0% | 购买 | ||
| 29 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-03 | 1.0651 | 1.0651 | 0.02% | 0.14% | 0.05% | 0.92% | 3.94% | 5.11% | 4.08% | 6.51% | 0.14% | 0.08% | 购买 | ||
| 30 | 010408 | 安信浩盈6个月持有混合A | 2024-07-03 | 1.1238 | 1.1238 | 0.04% | 0.20% | 0.08% | 0.75% | 3.95% | 5.34% | 4.27% | 12.38% | 0.20% | 1.00% | 购买 | ||
| 31 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-03 | 1.1192 | 1.1192 | 0.03% | 0.17% | -0.81% | 0.18% | 3.97% | 2.14% | 3.83% | 11.92% | 0.17% | 0.0% | 购买 | ||
| 32 | 003029 | 安信新优选混合C | 2024-07-03 | 1.4275 | 1.6245 | -0.04% | 0.16% | -0.90% | -0.27% | 4.03% | 2.93% | 3.87% | 71.76% | 0.16% | 0.0% | 购买 | ||
| 33 | 012162 | 安信招信一年持有混合C | 2024-07-03 | 0.9996 | 0.9996 | 0.00% | 0.10% | -0.14% | 1.69% | 4.05% | 2.33% | 3.83% | -0.04% | 0.10% | 0.0% | 购买 | ||
| 34 | 003028 | 安信新优选混合A | 2024-07-03 | 1.4465 | 1.6445 | -0.04% | 0.17% | -0.88% | -0.25% | 4.08% | 3.03% | 3.93% | 73.95% | 0.17% | 0.08% | 购买 | ||
| 35 | 002036 | 安信优势增长混合C | 2024-07-03 | 2.1990 | 2.5898 | 0.15% | -1.38% | -6.98% | -6.29% | 4.16% | -10.41% | 2.60% | 146.42% | -1.38% | 0.0% | 购买 | ||
| 36 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-03 | 1.1366 | 1.1366 | 0.04% | 0.19% | -0.77% | 0.28% | 4.18% | 2.54% | 4.05% | 13.66% | 0.19% | 0.08% | 购买 | ||
| 37 | 012161 | 安信招信一年持有混合A | 2024-07-03 | 1.0090 | 1.0090 | 0.00% | 0.11% | -0.12% | 1.75% | 4.20% | 2.63% | 3.99% | 0.90% | 0.11% | 0.04% | 购买 | ||
| 38 | 001287 | 安信优势增长混合A | 2024-07-03 | 2.2331 | 2.6289 | 0.16% | -1.37% | -6.96% | -6.24% | 4.27% | -10.24% | 2.71% | 162.35% | -1.37% | 0.10% | 购买 | ||
| 39 | 010238 | 安信创新先锋混合发起C | 2024-07-03 | 0.5060 | 0.5060 | 1.16% | 0.04% | 4.83% | 4.76% | 4.35% | -21.65% | -0.10% | -49.40% | 0.04% | 0.0% | 购买 | ||
| 40 | 009880 | 安信成长动力一年持有混合 | 2024-07-03 | 1.0034 | 1.0034 | 0.85% | -1.02% | -6.08% | -3.45% | 4.43% | -11.33% | 2.62% | 0.34% | -1.02% | 0.15% | 购买 | ||
| 41 | 003346 | 安信新成长混合C | 2024-07-03 | 1.1215 | 1.4175 | -0.09% | -0.27% | -1.29% | -0.01% | 4.46% | 2.57% | 4.27% | 46.83% | -0.27% | 0.0% | 购买 | ||
| 42 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-03 | 0.7784 | 0.7784 | 0.91% | -0.87% | -5.79% | -3.47% | 4.53% | -10.67% | 2.80% | -22.16% | -0.87% | 0.0% | 购买 | ||
| 43 | 003345 | 安信新成长混合A | 2024-07-03 | 1.1349 | 1.4359 | -0.09% | -0.26% | -1.26% | 0.04% | 4.57% | 2.78% | 4.37% | 49.08% | -0.26% | 0.10% | 购买 | ||
| 44 | 010237 | 安信创新先锋混合发起A | 2024-07-03 | 0.5153 | 0.5153 | 1.14% | 0.04% | 4.86% | 4.88% | 4.59% | -21.27% | 0.14% | -48.47% | 0.04% | 0.15% | 购买 | ||
| 45 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-03 | 0.7910 | 0.7910 | 0.92% | -0.85% | -5.74% | -3.35% | 4.80% | -10.23% | 3.06% | -20.90% | -0.85% | 0.15% | 购买 | ||
| 46 | 008892 | 安信价值成长混合C | 2024-07-03 | 1.3981 | 1.3981 | 0.88% | -0.94% | -5.65% | -3.86% | 4.90% | -8.27% | 3.69% | 39.81% | -0.94% | 0.0% | 购买 | ||
| 47 | 008891 | 安信价值成长混合A | 2024-07-03 | 1.4230 | 1.4230 | 0.88% | -0.93% | -5.62% | -3.73% | 5.15% | -7.87% | 3.95% | 42.30% | -0.93% | 0.15% | 购买 | ||
| 48 | 001338 | 安信稳健增值混合C | 2024-07-03 | 1.6334 | 1.6884 | -0.33% | 0.16% | -0.75% | 1.83% | 5.30% | 5.22% | 5.22% | 70.95% | 0.16% | 0.0% | 购买 | ||
| 49 | 001316 | 安信稳健增值混合A | 2024-07-03 | 1.6593 | 1.7143 | -0.33% | 0.17% | -0.71% | 1.96% | 5.56% | 5.75% | 5.49% | 73.77% | 0.17% | 0.10% | 购买 | ||
| 50 | 003027 | 安信新价值混合C | 2024-07-03 | 1.6616 | 1.7116 | -0.27% | 0.28% | -0.27% | 1.68% | 5.57% | 6.15% | 5.75% | 73.45% | 0.28% | 0.0% | 购买 |
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