| 1 | 015519 | 安信远见稳进一年持有混合A | 2024-08-23 | 0.9919 | 0.9919 | -0.35% | -0.35% | -0.81% | -- | -- | -- | -- | -0.81% | -0.35% | 0.15% | 购买 | ||
| 2 | 015520 | 安信远见稳进一年持有混合C | 2024-08-23 | 0.9914 | 0.9914 | -0.37% | -0.37% | -0.86% | -- | -- | -- | -- | -0.86% | -0.37% | 0.0% | 购买 | ||
| 3 | 021982 | 安联中国精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 021981 | 安联中国精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 020964 | 安信企业价值优选混合C | 2024-08-23 | 1.8985 | 2.0025 | 0.30% | -0.87% | -2.50% | -10.31% | -- | -- | -- | -1.96% | -0.87% | 0.0% | 购买 | ||
| 6 | 002036 | 安信优势增长混合C | 2024-08-23 | 2.0619 | 2.4527 | 0.06% | -2.23% | -4.77% | -14.96% | -5.70% | -13.53% | -3.79% | 131.06% | -2.23% | 0.0% | 购买 | ||
| 7 | 001287 | 安信优势增长混合A | 2024-08-23 | 2.0944 | 2.4902 | 0.06% | -2.23% | -4.76% | -14.92% | -5.61% | -13.36% | -3.67% | 146.06% | -2.23% | 0.10% | 购买 | ||
| 8 | 002035 | 安信平稳增长混合C | 2024-08-23 | 1.1803 | 1.6603 | 0.31% | -1.51% | -3.04% | -10.60% | -5.40% | -11.24% | -9.52% | 17.18% | -1.51% | 0.0% | 购买 | ||
| 9 | 750005 | 安信平稳增长混合A | 2024-08-23 | 1.1897 | 1.6697 | 0.30% | -1.51% | -3.03% | -10.59% | -5.36% | -11.16% | -9.47% | 70.27% | -1.51% | 0.15% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 2024-08-23 | 0.7407 | 0.7407 | -0.47% | -1.61% | -6.19% | -12.22% | -5.24% | -17.50% | -10.46% | -25.93% | -1.61% | 0.0% | 购买 | ||
| 11 | 013181 | 安信港股通精选混合发起A | 2024-08-23 | 0.7491 | 0.7491 | -0.47% | -1.60% | -6.15% | -12.11% | -5.01% | -17.08% | -10.17% | -25.09% | -1.60% | 0.15% | 购买 | ||
| 12 | 017478 | 安信睿见优选混合C | 2024-08-23 | 0.8106 | 0.8106 | -0.11% | -1.97% | -4.17% | -14.68% | -4.90% | -16.36% | -6.77% | -18.94% | -1.97% | 0.0% | 购买 | ||
| 13 | 017477 | 安信睿见优选混合A | 2024-08-23 | 0.8161 | 0.8161 | -0.10% | -1.95% | -4.12% | -14.56% | -4.66% | -15.94% | -6.46% | -18.39% | -1.95% | 1.50% | 购买 | ||
| 14 | 012893 | 安信优质企业三年持有混合C | 2024-08-23 | 0.6639 | 0.6639 | -0.17% | -2.63% | -5.76% | -14.24% | -4.49% | -20.03% | -9.60% | -33.61% | -2.63% | 0.0% | 购买 | ||
| 15 | 012892 | 安信优质企业三年持有混合A | 2024-08-23 | 0.6732 | 0.6732 | -0.16% | -2.62% | -5.73% | -14.13% | -4.25% | -19.64% | -9.32% | -32.68% | -2.62% | 0.15% | 购买 | ||
| 16 | 012891 | 安信鑫发优选混合C | 2024-08-23 | 1.8061 | 1.8061 | 0.21% | -1.26% | -3.57% | -8.65% | -4.11% | -5.34% | -4.30% | -14.40% | -1.26% | 0.0% | 购买 | ||
| 17 | 000433 | 安信鑫发优选混合A | 2024-08-23 | 1.8287 | 1.8287 | 0.21% | -1.25% | -3.53% | -8.56% | -3.92% | -4.95% | -4.05% | 82.87% | -1.25% | 0.10% | 购买 | ||
| 18 | 010661 | 安信稳健聚申一年持有混合C | 2024-08-23 | 1.0663 | 1.2077 | 0.36% | -1.92% | -4.51% | -10.36% | -3.79% | -2.21% | -0.42% | 18.75% | -1.92% | 0.0% | 购买 | ||
| 19 | 008892 | 安信价值成长混合C | 2024-08-23 | 1.3029 | 1.3029 | -0.07% | -1.84% | -4.12% | -14.72% | -3.75% | -10.35% | -3.37% | 30.29% | -1.84% | 0.0% | 购买 | ||
| 20 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-23 | 1.0754 | 1.2266 | 0.35% | -1.92% | -4.48% | -10.25% | -3.56% | -1.72% | -0.09% | 22.99% | -1.92% | 0.10% | 购买 | ||
| 21 | 008891 | 安信价值成长混合A | 2024-08-23 | 1.3269 | 1.3269 | -0.07% | -1.83% | -4.08% | -14.63% | -3.52% | -9.95% | -3.07% | 32.69% | -1.83% | 0.15% | 购买 | ||
| 22 | 010667 | 安信价值回报三年持有混合C | 2024-08-23 | 0.8592 | 0.9592 | -0.17% | -2.47% | -5.76% | -14.26% | -3.48% | -19.62% | -8.26% | -30.17% | -2.47% | 0.0% | 购买 | ||
| 23 | 009880 | 安信成长动力一年持有混合 | 2024-08-23 | 0.9344 | 0.9344 | -0.09% | -1.94% | -4.12% | -14.98% | -3.43% | -13.30% | -4.44% | -6.56% | -1.94% | 0.15% | 购买 | ||
| 24 | 012251 | 安信平衡增利混合C | 2024-08-23 | 1.0133 | 1.0533 | 0.49% | -2.30% | -4.47% | -11.25% | -3.30% | -1.55% | 1.34% | 5.16% | -2.30% | 0.0% | 购买 | ||
| 25 | 011906 | 安信价值启航混合C | 2024-08-23 | 1.0017 | 1.0017 | 0.75% | -0.45% | -3.95% | -13.78% | -3.27% | -4.06% | 2.65% | 0.17% | -0.45% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 008954 | 安信价值回报三年持有混合A | 2024-08-23 | 0.8748 | 0.9748 | -0.17% | -2.45% | -5.71% | -14.15% | -3.23% | -19.21% | -7.96% | -6.32% | -2.45% | 0.15% | 购买 | ||
| 28 | 008477 | 安信价值驱动三年持有混合 | 2024-08-23 | 1.4937 | 1.5437 | 0.76% | -0.45% | -3.68% | -13.61% | -3.21% | -4.14% | 2.34% | 55.60% | -0.45% | 0.15% | 购买 | ||
| 29 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-23 | 0.7256 | 0.7256 | -0.06% | -1.81% | -4.00% | -14.66% | -3.15% | -12.85% | -4.17% | -27.44% | -1.81% | 0.0% | 购买 | ||
| 30 | 011905 | 安信价值启航混合A | 2024-08-23 | 1.0144 | 1.0144 | 0.75% | -0.43% | -3.91% | -13.68% | -3.08% | -3.67% | 2.93% | 1.44% | -0.43% | 0.15% | 购买 | ||
| 31 | 012250 | 安信平衡增利混合A | 2024-08-23 | 1.0259 | 1.0659 | 0.48% | -2.30% | -4.43% | -11.14% | -3.06% | -1.04% | 1.69% | 6.45% | -2.30% | 0.12% | 购买 | ||
| 32 | 009101 | 安信稳健增利混合C | 2024-08-23 | 1.2010 | 1.2010 | 0.23% | -1.39% | -3.49% | -7.84% | -3.03% | -1.31% | -0.26% | 20.10% | -1.39% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 008810 | 安信民稳增长混合C | 2024-08-23 | 1.2821 | 1.3331 | 0.45% | -2.07% | -4.38% | -9.91% | -2.92% | -0.42% | 1.33% | 33.92% | -2.07% | 0.0% | 购买 | ||
| 35 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-23 | 0.7379 | 0.7379 | -0.04% | -1.80% | -3.94% | -14.54% | -2.91% | -12.41% | -3.86% | -26.21% | -1.80% | 0.15% | 购买 | ||
| 36 | 009100 | 安信稳健增利混合A | 2024-08-23 | 1.2169 | 1.2169 | 0.23% | -1.38% | -3.46% | -7.77% | -2.88% | -1.00% | -0.06% | 21.69% | -1.38% | 0.80% | 购买 | ||
| 37 | 008809 | 安信民稳增长混合A | 2024-08-23 | 1.3064 | 1.3574 | 0.45% | -2.06% | -4.34% | -9.82% | -2.72% | -0.02% | 1.59% | 36.41% | -2.06% | 0.08% | 购买 | ||
| 38 | 002771 | 安信新回报混合C | 2024-08-23 | 1.8826 | 1.9326 | -0.96% | -2.55% | -6.71% | -10.59% | -2.18% | -8.81% | -5.49% | 96.96% | -2.55% | 0.0% | 购买 | ||
| 39 | 002770 | 安信新回报混合A | 2024-08-23 | 1.9160 | 1.9660 | -0.97% | -2.54% | -6.70% | -10.54% | -2.08% | -8.63% | -5.37% | 100.44% | -2.54% | 0.08% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 010034 | 安信成长精选混合C | 2024-08-23 | 0.6339 | 0.6339 | -0.92% | -2.30% | -6.12% | -10.03% | -1.51% | -9.25% | -5.16% | -36.61% | -2.30% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 004393 | 安信企业价值优选混合A | 2024-08-23 | 1.9033 | 2.0073 | 0.30% | -0.86% | -2.46% | -10.21% | -1.37% | -0.48% | 4.16% | 100.58% | -0.86% | 0.15% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 010033 | 安信成长精选混合A | 2024-08-23 | 0.6464 | 0.6464 | -0.92% | -2.28% | -6.07% | -9.92% | -1.27% | -8.79% | -4.86% | -35.36% | -2.28% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 016559 | 安信洞见成长混合C | 2024-08-23 | 0.7384 | 0.7384 | -0.90% | -2.38% | -6.23% | -9.50% | -1.07% | -8.90% | -4.81% | -26.16% | -2.38% | 0.0% | 购买 |
第1页 共2页
下一页
