| 1 | 008809 | 安信民稳增长混合A | 2024-07-02 | 1.4257 | 1.4767 | 0.64% | 1.03% | -0.81% | 6.89% | 11.28% | 8.93% | 10.87% | 48.87% | 1.03% | 0.08% | 购买 | ||
| 2 | 008810 | 安信民稳增长混合C | 2024-07-02 | 1.4001 | 1.4511 | 0.64% | 1.03% | -0.84% | 6.79% | 11.07% | 8.51% | 10.65% | 46.25% | 1.03% | 0.0% | 购买 | ||
| 3 | 012250 | 安信平衡增利混合A | 2024-07-02 | 1.1269 | 1.1669 | 0.64% | 0.73% | -1.37% | 8.24% | 12.40% | 8.44% | 11.70% | 16.93% | 0.73% | 0.12% | 购买 | ||
| 4 | 012251 | 安信平衡增利混合C | 2024-07-02 | 1.1138 | 1.1538 | 0.65% | 0.73% | -1.41% | 8.10% | 12.09% | 7.87% | 11.39% | 15.59% | 0.73% | 0.0% | 购买 | ||
| 5 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-02 | 1.1949 | 1.3261 | 0.45% | 1.03% | -1.41% | 5.98% | 9.48% | 7.61% | 9.14% | 34.35% | 1.03% | 0.10% | 购买 | ||
| 6 | 010661 | 安信稳健聚申一年持有混合C | 2024-07-02 | 1.1858 | 1.3072 | 0.45% | 1.03% | -1.45% | 5.86% | 9.21% | 7.07% | 8.86% | 29.81% | 1.03% | 0.0% | 购买 | ||
| 7 | 003026 | 安信新价值混合A | 2024-07-02 | 1.6940 | 1.7440 | 0.01% | 0.95% | -0.23% | 2.33% | 5.87% | 7.05% | 6.14% | 76.80% | 0.95% | 0.08% | 购买 | ||
| 8 | 003027 | 安信新价值混合C | 2024-07-02 | 1.6661 | 1.7161 | 0.01% | 0.94% | -0.25% | 2.28% | 5.77% | 6.83% | 6.03% | 73.92% | 0.94% | 0.0% | 购买 | ||
| 9 | 001316 | 安信稳健增值混合A | 2024-07-02 | 1.6648 | 1.7198 | 0.09% | 0.79% | -0.62% | 2.47% | 5.86% | 6.50% | 5.84% | 74.34% | 0.79% | 0.10% | 购买 | ||
| 10 | 012701 | 安信民安回报一年持有混合A | 2024-07-02 | 1.1409 | 1.1409 | 0.35% | 0.48% | -0.32% | 4.27% | 7.15% | 6.19% | 6.90% | 14.09% | 0.48% | 0.12% | 购买 | ||
| 11 | 012702 | 安信民安回报一年持有混合C | 2024-07-02 | 1.1406 | 1.1406 | 0.34% | 0.48% | -0.33% | 4.27% | 7.14% | 6.18% | 6.89% | 14.06% | 0.48% | 0.0% | 购买 | ||
| 12 | 009100 | 安信稳健增利混合A | 2024-07-02 | 1.3000 | 1.3000 | 0.25% | 0.81% | -1.15% | 3.97% | 6.98% | 6.04% | 6.77% | 30.00% | 0.81% | 0.80% | 购买 | ||
| 13 | 001338 | 安信稳健增值混合C | 2024-07-02 | 1.6388 | 1.6938 | 0.09% | 0.77% | -0.67% | 2.34% | 5.59% | 5.96% | 5.57% | 71.51% | 0.77% | 0.0% | 购买 | ||
| 14 | 010408 | 安信浩盈6个月持有混合A | 2024-07-02 | 1.1234 | 1.1234 | 0.04% | 0.23% | 0.09% | 0.95% | 3.85% | 5.80% | 4.23% | 12.34% | 0.23% | 1.00% | 购买 | ||
| 15 | 009101 | 安信稳健增利混合C | 2024-07-02 | 1.2836 | 1.2836 | 0.25% | 0.80% | -1.17% | 3.89% | 6.82% | 5.72% | 6.60% | 28.36% | 0.80% | 0.0% | 购买 | ||
| 16 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-02 | 1.0649 | 1.0649 | -0.01% | 0.19% | 0.07% | 1.08% | 3.89% | 5.46% | 4.07% | 6.49% | 0.19% | 0.08% | 购买 | ||
| 17 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-02 | 1.0577 | 1.0577 | 0.00% | 0.18% | 0.06% | 1.03% | 3.80% | 5.25% | 3.97% | 5.77% | 0.18% | 0.0% | 购买 | ||
| 18 | 012256 | 安信丰穗一年持有混合A | 2024-07-02 | 1.0918 | 1.0918 | 0.32% | 0.48% | -0.53% | 3.52% | 6.16% | 4.89% | 5.96% | 9.18% | 0.48% | 0.04% | 购买 | ||
| 19 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-02 | 1.4745 | 1.4745 | 0.30% | -0.08% | -2.20% | 2.88% | 12.97% | 4.73% | 12.10% | 47.45% | -0.08% | 0.15% | 购买 | ||
| 20 | 012257 | 安信丰穗一年持有混合C | 2024-07-02 | 1.0837 | 1.0837 | 0.31% | 0.47% | -0.56% | 3.44% | 6.01% | 4.56% | 5.79% | 8.37% | 0.47% | 0.0% | 购买 | ||
| 21 | 001399 | 安信鑫安得利混合A | 2024-07-02 | 1.4170 | 1.7202 | 0.02% | 0.17% | 0.07% | 0.85% | 3.16% | 3.95% | 3.09% | 73.39% | 0.17% | 0.08% | 购买 | ||
| 22 | 001400 | 安信鑫安得利混合C | 2024-07-02 | 1.3839 | 1.6801 | 0.02% | 0.16% | 0.05% | 0.79% | 3.05% | 3.74% | 2.98% | 69.28% | 0.16% | 0.0% | 购买 | ||
| 23 | 011905 | 安信价值启航混合A | 2024-07-02 | 1.1016 | 1.1016 | -0.44% | -1.24% | -2.90% | 5.27% | 13.49% | 3.49% | 11.78% | 10.16% | -1.24% | 0.15% | 购买 | ||
| 24 | 004393 | 安信企业价值优选混合A | 2024-07-02 | 2.1300 | 2.1300 | 0.35% | -0.33% | -2.74% | 2.30% | 11.38% | 3.40% | 10.61% | 113.00% | -0.33% | 0.15% | 购买 | ||
| 25 | 003028 | 安信新优选混合A | 2024-07-02 | 1.4471 | 1.6451 | 0.01% | 0.28% | -0.83% | 0.01% | 4.22% | 3.24% | 3.97% | 74.03% | 0.28% | 0.08% | 购买 | ||
| 26 | 003029 | 安信新优选混合C | 2024-07-02 | 1.4281 | 1.6251 | 0.01% | 0.27% | -0.84% | -0.01% | 4.17% | 3.13% | 3.91% | 71.83% | 0.27% | 0.0% | 购买 | ||
| 27 | 011906 | 安信价值启航混合C | 2024-07-02 | 1.0885 | 1.0885 | -0.44% | -1.25% | -2.93% | 5.16% | 13.26% | 3.08% | 11.55% | 8.85% | -1.25% | 0.0% | 购买 | ||
| 28 | 003345 | 安信新成长混合A | 2024-07-02 | 1.1359 | 1.4369 | -0.10% | -0.05% | -1.14% | 0.29% | 4.71% | 3.00% | 4.46% | 49.21% | -0.05% | 0.10% | 购买 | ||
| 29 | 012161 | 安信招信一年持有混合A | 2024-07-02 | 1.0090 | 1.0090 | 0.01% | 0.14% | 0.04% | 1.73% | 4.25% | 3.00% | 3.99% | 0.90% | 0.14% | 0.04% | 购买 | ||
| 30 | 003346 | 安信新成长混合C | 2024-07-02 | 1.1225 | 1.4185 | -0.10% | -0.05% | -1.15% | 0.24% | 4.61% | 2.80% | 4.36% | 46.96% | -0.05% | 0.0% | 购买 | ||
| 31 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-02 | 1.1362 | 1.1362 | 0.11% | 0.21% | -0.77% | 0.46% | 4.29% | 2.69% | 4.01% | 13.62% | 0.21% | 0.08% | 购买 | ||
| 32 | 012162 | 安信招信一年持有混合C | 2024-07-02 | 0.9996 | 0.9996 | 0.01% | 0.13% | 0.02% | 1.66% | 4.09% | 2.69% | 3.83% | -0.04% | 0.13% | 0.0% | 购买 | ||
| 33 | 008477 | 安信价值驱动三年持有混合 | 2024-07-02 | 1.6177 | 1.6677 | -0.41% | -1.19% | -3.11% | 4.71% | 12.58% | 2.65% | 10.84% | 68.52% | -1.19% | 0.15% | 购买 | ||
| 34 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-02 | 1.1189 | 1.1189 | 0.12% | 0.21% | -0.80% | 0.37% | 4.08% | 2.29% | 3.80% | 11.89% | 0.21% | 0.0% | 购买 | ||
| 35 | 016826 | 安信稳健启航一年持有混合A | 2024-07-02 | 1.0332 | 1.0332 | -0.15% | 0.05% | -0.95% | 0.91% | 2.89% | 2.04% | 2.55% | 3.32% | 0.05% | 0.40% | 购买 | ||
| 36 | 004249 | 安信中国制造混合 | 2024-07-02 | 1.7114 | 1.7114 | -0.29% | -1.30% | -3.81% | 3.00% | 11.51% | 1.81% | 10.73% | 71.14% | -1.30% | 0.15% | 购买 | ||
| 37 | 012252 | 安信宏盈18个月持有混合 | 2024-07-02 | 1.0040 | 1.0040 | 0.08% | 0.03% | 0.32% | 1.00% | 2.89% | 1.77% | 2.64% | 0.40% | 0.03% | 1.00% | 购买 | ||
| 38 | 001710 | 安信新趋势混合A | 2024-07-02 | 1.2065 | 1.4245 | 0.02% | 0.35% | -0.62% | 0.79% | 1.51% | 1.73% | 1.46% | 48.54% | 0.35% | 0.10% | 购买 | ||
| 39 | 016827 | 安信稳健启航一年持有混合C | 2024-07-02 | 1.0284 | 1.0284 | -0.17% | 0.03% | -0.98% | 0.82% | 2.72% | 1.73% | 2.38% | 2.84% | 0.03% | 0.0% | 购买 | ||
| 40 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-02 | 1.0986 | 1.0986 | 0.04% | 0.34% | -0.78% | 1.10% | 1.89% | 1.66% | 1.80% | 9.86% | 0.34% | 0.10% | 购买 | ||
| 41 | 001711 | 安信新趋势混合C | 2024-07-02 | 1.1960 | 1.4060 | 0.02% | 0.35% | -0.63% | 0.74% | 1.42% | 1.53% | 1.36% | 46.17% | 0.35% | 0.0% | 购买 | ||
| 42 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-02 | 1.0859 | 1.0859 | 0.04% | 0.32% | -0.81% | 1.00% | 1.69% | 1.24% | 1.59% | 8.59% | 0.32% | 0.0% | 购买 | ||
| 43 | 003030 | 安信新目标混合A | 2024-07-02 | 1.4069 | 1.5209 | 0.03% | 0.10% | -0.02% | 0.59% | 2.20% | 0.97% | 1.79% | 54.46% | 0.10% | 0.08% | 购买 | ||
| 44 | 007243 | 安信核心竞争力混合A | 2024-07-02 | 1.5822 | 1.5822 | -0.58% | 1.08% | -0.70% | 2.26% | 9.05% | 0.94% | 9.40% | 58.22% | 1.08% | 1.50% | 购买 | ||
| 45 | 003031 | 安信新目标混合C | 2024-07-02 | 1.3664 | 1.4794 | 0.03% | 0.10% | -0.04% | 0.54% | 2.09% | 0.76% | 1.69% | 50.20% | 0.10% | 0.0% | 购买 | ||
| 46 | 007244 | 安信核心竞争力混合C | 2024-07-02 | 1.5621 | 1.5621 | -0.58% | 1.07% | -0.72% | 2.19% | 8.92% | 0.69% | 9.26% | 56.21% | 1.07% | 0.0% | 购买 | ||
| 47 | 005280 | 安信阿尔法定开混合A | 2024-07-02 | 1.1946 | 1.1946 | -0.17% | -0.13% | 0.62% | 0.67% | 0.94% | 0.03% | 1.16% | 19.46% | -0.13% | 0.13% | 购买 | ||
| 48 | 010819 | 安信稳健回报6个月混合A | 2024-07-02 | 1.0814 | 1.0814 | -0.13% | 0.38% | -0.86% | 0.78% | 2.18% | -0.11% | 2.01% | 8.14% | 0.38% | 0.08% | 购买 | ||
| 49 | 750001 | 安信灵活配置混合 | 2024-07-02 | 2.1792 | 2.7692 | -0.90% | 0.43% | -1.51% | 1.03% | 8.12% | -0.17% | 8.25% | 251.29% | 0.43% | 0.15% | 购买 | ||
| 50 | 014621 | 安信楚盈一年持有混合A | 2024-07-02 | 0.9816 | 0.9816 | 0.04% | 0.09% | 0.31% | 0.86% | 1.95% | -0.31% | 1.72% | -1.84% | 0.09% | 1.00% | 购买 |
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