| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 011856 | 安信均衡成长18个月持有混合A | 2024-06-30 | 0.7819 | 0.7819 | -0.01% | -2.07% | -5.69% | -3.24% | 1.88% | -10.01% | 1.88% | -21.81% | -2.07% | 0.15% | 购买 | ||
| 5 | 011857 | 安信均衡成长18个月持有混合C | 2024-06-30 | 0.7695 | 0.7695 | -0.01% | -2.07% | -5.73% | -3.37% | 1.62% | -10.46% | 1.62% | -23.05% | -2.07% | 0.0% | 购买 | ||
| 6 | 011905 | 安信价值启航混合A | 2024-06-30 | 1.0971 | 1.0971 | -0.01% | -1.52% | -3.30% | 5.66% | 11.32% | 3.06% | 11.32% | 9.71% | -1.52% | 0.15% | 购买 | ||
| 7 | 011906 | 安信价值启航混合C | 2024-06-30 | 1.0841 | 1.0841 | -0.01% | -1.53% | -3.33% | 5.57% | 11.10% | 2.66% | 11.10% | 8.41% | -1.53% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 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 | 012250 | 安信平衡增利混合A | 2024-06-30 | 1.1105 | 1.1505 | -0.01% | -0.73% | -2.81% | 8.65% | 10.07% | 6.86% | 10.07% | 15.22% | -0.73% | 0.12% | 购买 | ||
| 11 | 012251 | 安信平衡增利混合C | 2024-06-30 | 1.0976 | 1.1376 | -0.01% | -0.74% | -2.84% | 8.50% | 9.77% | 6.31% | 9.77% | 13.91% | -0.74% | 0.0% | 购买 | ||
| 12 | 012252 | 安信宏盈18个月持有混合 | 2024-06-30 | 1.0035 | 1.0035 | 0.00% | 0.06% | 0.27% | 1.17% | 2.59% | 1.72% | 2.59% | 0.35% | 0.06% | 1.00% | 购买 | ||
| 13 | 012256 | 安信丰穗一年持有混合A | 2024-06-30 | 1.0854 | 1.0854 | 0.01% | -0.20% | -1.11% | 3.70% | 5.34% | 4.28% | 5.34% | 8.54% | -0.20% | 0.04% | 购买 | ||
| 14 | 012257 | 安信丰穗一年持有混合C | 2024-06-30 | 1.0774 | 1.0774 | 0.00% | -0.21% | -1.14% | 3.62% | 5.17% | 3.96% | 5.17% | 7.74% | -0.21% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 012701 | 安信民安回报一年持有混合A | 2024-06-30 | 1.1327 | 1.1327 | 0.00% | -0.26% | -1.04% | 4.43% | 6.13% | 5.43% | 6.13% | 13.27% | -0.26% | 0.12% | 购买 | ||
| 18 | 012702 | 安信民安回报一年持有混合C | 2024-06-30 | 1.1325 | 1.1325 | 0.01% | -0.26% | -1.04% | 4.44% | 6.13% | 5.43% | 6.13% | 13.25% | -0.26% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 012892 | 安信优质企业三年持有混合A | 2024-06-30 | 0.7177 | 0.7177 | 0.00% | -2.95% | -5.08% | -0.97% | -3.33% | -13.86% | -3.33% | -28.23% | -2.95% | 0.15% | 购买 | ||
| 21 | 012893 | 安信优质企业三年持有混合C | 2024-06-30 | 0.7082 | 0.7082 | -0.01% | -2.97% | -5.13% | -1.10% | -3.57% | -14.30% | -3.57% | -29.18% | -2.97% | 0.0% | 购买 | ||
| 22 | 013095 | 安信远见成长混合A | 2024-06-30 | 0.9138 | 0.9138 | 0.00% | -0.70% | -2.75% | 3.16% | 9.63% | -1.07% | 9.63% | -8.62% | -0.70% | 1.50% | 购买 | ||
| 23 | 013096 | 安信远见成长混合C | 2024-06-30 | 0.9032 | 0.9032 | -0.01% | -0.71% | -2.80% | 3.02% | 9.36% | -1.57% | 9.36% | -9.68% | -0.71% | 0.0% | 购买 | ||
| 24 | 013181 | 安信港股通精选混合发起A | 2024-06-30 | 0.8132 | 0.8132 | 0.00% | -1.60% | -1.94% | 3.96% | -2.48% | -12.21% | -2.48% | -18.68% | -1.60% | 0.15% | 购买 | ||
| 25 | 013182 | 安信港股通精选混合发起C | 2024-06-30 | 0.8046 | 0.8046 | -0.01% | -1.61% | -2.00% | 3.82% | -2.73% | -12.66% | -2.73% | -19.54% | -1.61% | 0.0% | 购买 | ||
| 26 | 014621 | 安信楚盈一年持有混合A | 2024-06-30 | 0.9810 | 0.9810 | 0.00% | 0.07% | 0.25% | 1.03% | 1.66% | -0.38% | 1.66% | -1.90% | 0.07% | 1.00% | 购买 | ||
| 27 | 014622 | 安信楚盈一年持有混合C | 2024-06-30 | 0.9621 | 0.9621 | 0.00% | 0.05% | 0.18% | 0.82% | 1.25% | -1.17% | 1.25% | -3.79% | 0.05% | 0.0% | 购买 | ||
| 28 | 015519 | 安信远见稳进一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 015520 | 安信远见稳进一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 30 | 016558 | 安信洞见成长混合A | 2024-06-30 | 0.8246 | 0.8246 | -0.01% | -2.02% | 2.02% | -0.42% | 5.75% | -11.44% | 5.75% | -17.54% | -2.02% | 1.50% | 购买 | ||
| 31 | 016559 | 安信洞见成长混合C | 2024-06-30 | 0.8182 | 0.8182 | -0.01% | -2.04% | 1.97% | -0.55% | 5.48% | -11.88% | 5.48% | -18.18% | -2.04% | 0.0% | 购买 | ||
| 32 | 016826 | 安信稳健启航一年持有混合A | 2024-06-30 | 1.0332 | 1.0332 | 0.00% | -0.18% | -0.95% | 1.10% | 2.55% | 2.04% | 2.55% | 3.32% | -0.18% | 0.40% | 购买 | ||
| 33 | 016827 | 安信稳健启航一年持有混合C | 2024-06-30 | 1.0285 | 1.0285 | 0.00% | -0.19% | -0.97% | 1.02% | 2.39% | 1.74% | 2.39% | 2.85% | -0.19% | 0.0% | 购买 | ||
| 34 | 017477 | 安信睿见优选混合A | 2024-06-30 | 0.8670 | 0.8670 | -0.01% | -2.24% | -5.80% | -4.10% | -0.63% | -12.94% | -0.63% | -13.30% | -2.24% | 1.50% | 购买 | ||
| 35 | 017478 | 安信睿见优选混合C | 2024-06-30 | 0.8619 | 0.8619 | -0.01% | -2.25% | -5.83% | -4.22% | -0.87% | -13.37% | -0.87% | -13.81% | -2.25% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-06-26 | 1.0821 | 1.0821 | 0.38% | -0.72% | -1.56% | -0.01% | 0.56% | -1.95% | -0.72% | -2.57% | -0.72% | 1.20% | 购买 | ||
| 40 | 018381 | 安信红利精选混合A | 2024-06-30 | 1.1308 | 1.1308 | -0.01% | -0.88% | -1.93% | 4.83% | 13.56% | -- | 13.56% | 13.08% | -0.88% | 0.15% | 购买 | ||
| 41 | 018382 | 安信红利精选混合C | 2024-06-30 | 1.1272 | 1.1272 | -0.01% | -0.89% | -1.97% | 4.68% | 13.26% | -- | 13.26% | 12.72% | -0.89% | 0.0% | 购买 | ||
| 42 | 019065 | 安信浩盈6个月持有混合C | 2024-06-30 | 1.1183 | 1.1183 | 0.00% | 0.11% | -0.07% | 1.35% | 3.88% | -- | 3.88% | 4.04% | 0.11% | 0.0% | 购买 | ||
| 43 | 020964 | 安信企业价值优选混合C | 2024-06-30 | 2.1032 | 2.1032 | -0.01% | -1.34% | -3.82% | 2.34% | -- | -- | -- | 3.05% | -1.34% | 0.0% | 购买 | ||
| 44 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-30 | 1.4568 | 1.4568 | -0.01% | -1.08% | -3.38% | 2.90% | 10.75% | 3.47% | 10.75% | 45.68% | -1.08% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 |
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