| 1 | 750005 | 安信平稳增长混合A | 2024-06-30 | 1.2560 | 1.7360 | 0.00% | -0.78% | -4.57% | -1.24% | -4.42% | -7.42% | -4.42% | 79.76% | -0.78% | 0.15% | 购买 | ||
| 2 | 750001 | 安信灵活配置混合 | 2024-06-30 | 2.1749 | 2.7649 | -0.01% | -0.28% | -1.70% | 2.15% | 8.03% | -0.37% | 8.03% | 250.60% | -0.28% | 0.15% | 购买 | ||
| 3 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0174 | 1.0174 | 0.01% | 0.06% | 0.15% | 0.51% | 1.02% | -- | 1.02% | 1.74% | 0.06% | 0.0% | 购买 | ||
| 4 | 017541 | 安信稳健增益6个月持有混合C | 2024-06-30 | 1.0019 | 1.0019 | 0.00% | -0.07% | -0.94% | 0.75% | 0.77% | -- | 0.77% | 0.19% | -0.07% | 0.0% | 购买 | ||
| 5 | 017540 | 安信稳健增益6个月持有混合A | 2024-06-30 | 1.0048 | 1.0048 | 0.01% | -0.06% | -0.91% | 0.83% | 0.93% | -- | 0.93% | 0.48% | -0.06% | 0.04% | 购买 | ||
| 6 | 012891 | 安信鑫发优选混合C | 2024-06-30 | 1.8934 | 1.8934 | -0.01% | -0.99% | -3.34% | -0.54% | 0.33% | -5.13% | 0.33% | -10.27% | -0.99% | 0.0% | 购买 | ||
| 7 | 012610 | 安信稳健汇利一年持有混合C | 2024-06-30 | 1.0846 | 1.0846 | 0.00% | -0.06% | -0.93% | 1.45% | 1.47% | 1.12% | 1.47% | 8.46% | -0.06% | 0.0% | 购买 | ||
| 8 | 012609 | 安信稳健汇利一年持有混合A | 2024-06-30 | 1.0973 | 1.0973 | 0.01% | -0.04% | -0.89% | 1.56% | 1.68% | 1.54% | 1.68% | 9.73% | -0.04% | 0.10% | 购买 | ||
| 9 | 012162 | 安信招信一年持有混合C | 2024-06-30 | 0.9982 | 0.9982 | 0.00% | 0.01% | -0.12% | 1.60% | 3.69% | 2.55% | 3.69% | -0.18% | 0.01% | 0.0% | 购买 | ||
| 10 | 012161 | 安信招信一年持有混合A | 2024-06-30 | 1.0076 | 1.0076 | 0.00% | 0.02% | -0.10% | 1.68% | 3.84% | 2.86% | 3.84% | 0.76% | 0.02% | 0.04% | 购买 | ||
| 11 | 010820 | 安信稳健回报6个月混合C | 2024-06-30 | 1.0595 | 1.0595 | 0.00% | 0.01% | -0.84% | 1.12% | 1.78% | -0.64% | 1.78% | 5.95% | 0.01% | 0.0% | 购买 | ||
| 12 | 010819 | 安信稳健回报6个月混合A | 2024-06-30 | 1.0821 | 1.0821 | 0.00% | 0.02% | -0.80% | 1.26% | 2.08% | -0.05% | 2.08% | 8.21% | 0.02% | 0.08% | 购买 | ||
| 13 | 010708 | 安信平稳合盈一年持有混合C | 2024-06-30 | 1.0565 | 1.0565 | 0.01% | 0.07% | -0.06% | 1.45% | 3.85% | 5.13% | 3.85% | 5.65% | 0.07% | 0.0% | 购买 | ||
| 14 | 010707 | 安信平稳合盈一年持有混合A | 2024-06-30 | 1.0637 | 1.0637 | 0.01% | 0.07% | -0.05% | 1.50% | 3.95% | 5.34% | 3.95% | 6.37% | 0.07% | 0.08% | 购买 | ||
| 15 | 010408 | 安信浩盈6个月持有混合A | 2024-06-30 | 1.1220 | 1.1220 | 0.01% | 0.12% | -0.04% | 1.46% | 4.10% | 5.67% | 4.10% | 12.20% | 0.12% | 1.00% | 购买 | ||
| 16 | 007244 | 安信核心竞争力混合C | 2024-06-30 | 1.5526 | 1.5526 | -0.01% | 0.03% | -1.33% | 2.21% | 8.60% | 0.08% | 8.60% | 55.26% | 0.03% | 0.0% | 购买 | ||
| 17 | 007243 | 安信核心竞争力混合A | 2024-06-30 | 1.5725 | 1.5725 | -0.01% | 0.03% | -1.31% | 2.27% | 8.73% | 0.33% | 8.73% | 57.25% | 0.03% | 1.50% | 购买 | ||
| 18 | 005587 | 安信比较优势混合 | 2024-06-30 | 1.2221 | 1.4362 | -0.01% | -0.30% | -1.86% | 1.58% | 9.07% | -0.69% | 9.07% | 41.99% | -0.30% | 0.15% | 购买 | ||
| 19 | 003346 | 安信新成长混合C | 2024-06-30 | 1.1211 | 1.4171 | 0.00% | -0.09% | -1.28% | 0.57% | 4.23% | 2.67% | 4.23% | 46.77% | -0.09% | 0.0% | 购买 | ||
| 20 | 003345 | 安信新成长混合A | 2024-06-30 | 1.1345 | 1.4355 | 0.01% | -0.08% | -1.26% | 0.63% | 4.33% | 2.87% | 4.33% | 49.03% | -0.08% | 0.10% | 购买 | ||
| 21 | 003031 | 安信新目标混合C | 2024-06-30 | 1.3661 | 1.4791 | 0.01% | 0.04% | -0.06% | 0.75% | 1.67% | 0.74% | 1.67% | 50.17% | 0.04% | 0.0% | 购买 | ||
| 22 | 003030 | 安信新目标混合A | 2024-06-30 | 1.4066 | 1.5206 | 0.01% | 0.04% | -0.04% | 0.81% | 1.77% | 0.95% | 1.77% | 54.43% | 0.04% | 0.08% | 购买 | ||
| 23 | 003029 | 安信新优选混合C | 2024-06-30 | 1.4221 | 1.6191 | 0.01% | -0.13% | -1.26% | -0.31% | 3.48% | 2.70% | 3.48% | 71.11% | -0.13% | 0.0% | 购买 | ||
| 24 | 003028 | 安信新优选混合A | 2024-06-30 | 1.4410 | 1.6390 | 0.01% | -0.12% | -1.25% | -0.28% | 3.53% | 2.80% | 3.53% | 73.29% | -0.12% | 0.08% | 购买 | ||
| 25 | 003027 | 安信新价值混合C | 2024-06-30 | 1.6592 | 1.7092 | 0.00% | 0.27% | -0.66% | 1.99% | 5.59% | 6.39% | 5.59% | 73.20% | 0.27% | 0.0% | 购买 | ||
| 26 | 003026 | 安信新价值混合A | 2024-06-30 | 1.6869 | 1.7369 | 0.00% | 0.27% | -0.65% | 2.04% | 5.70% | 6.60% | 5.70% | 76.06% | 0.27% | 0.08% | 购买 | ||
| 27 | 002771 | 安信新回报混合C | 2024-06-30 | 2.1129 | 2.1629 | 0.00% | -2.14% | 1.96% | -0.62% | 6.07% | -11.11% | 6.07% | 121.06% | -2.14% | 0.0% | 购买 | ||
| 28 | 002770 | 安信新回报混合A | 2024-06-30 | 2.1498 | 2.1998 | 0.00% | -2.14% | 1.98% | -0.56% | 6.17% | -10.93% | 6.17% | 124.89% | -2.14% | 0.08% | 购买 | ||
| 29 | 002036 | 安信优势增长混合C | 2024-06-30 | 2.1887 | 2.5795 | 0.00% | -2.22% | -6.99% | -5.99% | 2.12% | -9.81% | 2.12% | 145.27% | -2.22% | 0.0% | 购买 | ||
| 30 | 002035 | 安信平稳增长混合C | 2024-06-30 | 1.2462 | 1.7262 | 0.00% | -0.78% | -4.57% | -1.27% | -4.47% | -7.50% | -4.47% | 23.73% | -0.78% | 0.0% | 购买 | ||
| 31 | 001711 | 安信新趋势混合C | 2024-06-30 | 1.1946 | 1.4046 | 0.00% | 0.00% | -0.75% | 1.02% | 1.24% | 1.41% | 1.24% | 46.00% | 0.00% | 0.0% | 购买 | ||
| 32 | 001710 | 安信新趋势混合A | 2024-06-30 | 1.2051 | 1.4231 | 0.00% | 0.01% | -0.73% | 1.07% | 1.35% | 1.61% | 1.35% | 48.37% | 0.01% | 0.10% | 购买 | ||
| 33 | 001400 | 安信鑫安得利混合C | 2024-06-30 | 1.3837 | 1.6799 | 0.01% | 0.17% | 0.04% | 0.82% | 2.96% | 3.72% | 2.96% | 69.26% | 0.17% | 0.0% | 购买 | ||
| 34 | 001399 | 安信鑫安得利混合A | 2024-06-30 | 1.4167 | 1.7199 | 0.00% | 0.17% | 0.05% | 0.88% | 3.06% | 3.93% | 3.06% | 73.36% | 0.17% | 0.08% | 购买 | ||
| 35 | 001338 | 安信稳健增值混合C | 2024-06-30 | 1.6302 | 1.6852 | 0.00% | -0.07% | -1.19% | 2.09% | 5.02% | 5.41% | 5.02% | 70.61% | -0.07% | 0.0% | 购买 | ||
| 36 | 001316 | 安信稳健增值混合A | 2024-06-30 | 1.6560 | 1.7110 | 0.01% | -0.05% | -1.15% | 2.22% | 5.28% | 5.94% | 5.28% | 73.42% | -0.05% | 0.10% | 购买 | ||
| 37 | 001287 | 安信优势增长混合A | 2024-06-30 | 2.2226 | 2.6184 | 0.00% | -2.21% | -6.97% | -5.94% | 2.23% | -9.63% | 2.23% | 161.12% | -2.21% | 0.10% | 购买 | ||
| 38 | 000433 | 安信鑫发优选混合A | 2024-06-30 | 1.9160 | 1.9160 | -0.01% | -0.98% | -3.31% | -0.44% | 0.53% | -4.74% | 0.53% | 91.60% | -0.98% | 0.10% | 购买 |
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