| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 004249 | 安信中国制造混合 | 2024-06-30 | 1.7079 | 1.7079 | -0.01% | -1.47% | -4.00% | 4.34% | 10.51% | 1.60% | 10.51% | 70.79% | -1.47% | 0.15% | 购买 | ||
| 22 | 004393 | 安信企业价值优选混合A | 2024-06-30 | 2.1070 | 2.1070 | 0.00% | -1.33% | -3.79% | 2.50% | 9.41% | 2.29% | 9.41% | 110.70% | -1.33% | 0.15% | 购买 | ||
| 23 | 004521 | 安信工业4.0混合A | 2024-06-30 | 0.9919 | 0.9919 | -0.01% | 1.08% | -0.13% | -0.50% | -3.36% | -16.95% | -3.36% | -0.81% | 1.08% | 0.15% | 购买 | ||
| 24 | 004522 | 安信工业4.0混合C | 2024-06-30 | 0.9735 | 0.9735 | -0.01% | 1.08% | -0.16% | -0.60% | -3.56% | -17.28% | -3.56% | -2.65% | 1.08% | 0.0% | 购买 | ||
| 25 | 005280 | 安信阿尔法定开混合A | 2024-06-30 | 1.1944 | 1.1944 | 0.00% | 0.13% | 0.61% | 0.40% | 1.14% | 0.02% | 1.14% | 19.44% | 0.13% | 0.13% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 008477 | 安信价值驱动三年持有混合 | 2024-06-30 | 1.6111 | 1.6611 | -0.01% | -1.49% | -3.51% | 5.23% | 10.39% | 2.23% | 10.39% | 67.83% | -1.49% | 0.15% | 购买 | ||
| 30 | 008809 | 安信民稳增长混合A | 2024-06-30 | 1.4091 | 1.4601 | 0.00% | -0.31% | -1.97% | 7.27% | 9.58% | 7.67% | 9.58% | 47.14% | -0.31% | 0.08% | 购买 | ||
| 31 | 008810 | 安信民稳增长混合C | 2024-06-30 | 1.3837 | 1.4347 | -0.01% | -0.32% | -2.00% | 7.16% | 9.36% | 7.24% | 9.36% | 44.53% | -0.32% | 0.0% | 购买 | ||
| 32 | 008891 | 安信价值成长混合A | 2024-06-30 | 1.4082 | 1.4082 | -0.01% | -2.02% | -5.52% | -3.57% | 2.87% | -7.47% | 2.87% | 40.82% | -2.02% | 0.15% | 购买 | ||
| 33 | 008892 | 安信价值成长混合C | 2024-06-30 | 1.3836 | 1.3836 | -0.01% | -2.04% | -5.55% | -3.72% | 2.62% | -7.88% | 2.62% | 38.36% | -2.04% | 0.0% | 购买 | ||
| 34 | 008954 | 安信价值回报三年持有混合A | 2024-06-30 | 0.9315 | 1.0315 | -0.01% | -2.85% | -5.25% | -0.88% | -2.00% | -13.66% | -2.00% | -0.25% | -2.85% | 0.15% | 购买 | ||
| 35 | 009100 | 安信稳健增利混合A | 2024-06-30 | 1.2909 | 1.2909 | 0.00% | -0.19% | -1.84% | 4.27% | 6.02% | 5.29% | 6.02% | 29.09% | -0.19% | 0.80% | 购买 | ||
| 36 | 009101 | 安信稳健增利混合C | 2024-06-30 | 1.2746 | 1.2746 | 0.00% | -0.20% | -1.86% | 4.19% | 5.85% | 4.97% | 5.85% | 27.46% | -0.20% | 0.0% | 购买 | ||
| 37 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-26 | 1.0769 | 1.0769 | 0.38% | -0.72% | -1.59% | -0.10% | 0.37% | -2.31% | -0.89% | 7.69% | -0.72% | 0.12% | 购买 | ||
| 38 | 009624 | 安信阿尔法定开混合C | 2024-06-30 | 1.1661 | 1.1661 | -0.01% | 0.11% | 0.56% | 0.24% | 0.84% | -0.60% | 0.84% | 6.27% | 0.11% | 0.0% | 购买 | ||
| 39 | 009766 | 安信平稳双利3个月持有混合A | 2024-06-30 | 1.1327 | 1.1327 | 0.00% | -0.02% | -1.07% | 0.27% | 3.69% | 2.38% | 3.69% | 13.27% | -0.02% | 0.08% | 购买 | ||
| 40 | 009767 | 安信平稳双利3个月持有混合C | 2024-06-30 | 1.1155 | 1.1155 | 0.00% | -0.03% | -1.10% | 0.17% | 3.49% | 1.97% | 3.49% | 11.55% | -0.03% | 0.0% | 购买 | ||
| 41 | 009849 | 安信稳健聚申一年持有混合A | 2024-06-30 | 1.1828 | 1.3140 | 0.00% | -0.28% | -2.41% | 6.49% | 8.03% | 6.52% | 8.03% | 32.99% | -0.28% | 0.10% | 购买 | ||
| 42 | 009880 | 安信成长动力一年持有混合 | 2024-06-30 | 0.9934 | 0.9934 | -0.01% | -2.16% | -5.86% | -3.21% | 1.60% | -11.03% | 1.60% | -0.66% | -2.16% | 0.15% | 购买 | ||
| 43 | 010033 | 安信成长精选混合A | 2024-06-30 | 0.7195 | 0.7195 | -0.01% | -1.91% | 2.04% | -0.47% | 5.90% | -12.27% | 5.90% | -28.05% | -1.91% | 0.15% | 购买 | ||
| 44 | 010034 | 安信成长精选混合C | 2024-06-30 | 0.7061 | 0.7061 | -0.01% | -1.92% | 1.99% | -0.59% | 5.64% | -12.70% | 5.64% | -29.39% | -1.92% | 0.0% | 购买 | ||
| 45 | 010237 | 安信创新先锋混合发起A | 2024-06-30 | 0.5088 | 0.5088 | 0.00% | -4.88% | 7.64% | 1.60% | -1.13% | -23.47% | -1.13% | -49.12% | -4.88% | 0.15% | 购买 | ||
| 46 | 010238 | 安信创新先锋混合发起C | 2024-06-30 | 0.4995 | 0.4995 | -0.02% | -4.89% | 7.58% | 1.44% | -1.38% | -23.86% | -1.38% | -50.05% | -4.89% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 010661 | 安信稳健聚申一年持有混合C | 2024-06-30 | 1.1738 | 1.2952 | 0.00% | -0.29% | -2.44% | 6.36% | 7.76% | 5.99% | 7.76% | 28.50% | -0.29% | 0.0% | 购买 | ||
| 49 | 010667 | 安信价值回报三年持有混合C | 2024-06-30 | 0.9156 | 1.0156 | -0.01% | -2.86% | -5.29% | -1.01% | -2.24% | -14.09% | -2.24% | -25.58% | -2.86% | 0.0% | 购买 | ||
| 50 | 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 |
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