| 1 | 018381 | 安信红利精选混合A | 2024-07-02 | 1.1464 | 1.1464 | 0.40% | 0.59% | -0.58% | 5.32% | 15.12% | -- | 15.12% | 14.64% | 0.59% | 0.15% | 购买 | ||
| 2 | 018382 | 安信红利精选混合C | 2024-07-02 | 1.1427 | 1.1427 | 0.40% | 0.57% | -0.63% | 5.17% | 14.82% | -- | 14.82% | 14.27% | 0.57% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 013095 | 安信远见成长混合A | 2024-07-02 | 0.9148 | 0.9148 | -0.63% | -0.14% | -2.64% | 1.31% | 9.87% | -0.96% | 9.75% | -8.52% | -0.14% | 1.50% | 购买 | ||
| 14 | 013096 | 安信远见成长混合C | 2024-07-02 | 0.9042 | 0.9042 | -0.63% | -0.15% | -2.69% | 1.19% | 9.60% | -1.46% | 9.48% | -9.58% | -0.15% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 005587 | 安信比较优势混合 | 2024-07-02 | 1.2248 | 1.4389 | -0.99% | 0.48% | -1.64% | 0.53% | 9.26% | -0.47% | 9.31% | 42.30% | 0.48% | 0.15% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 010033 | 安信成长精选混合A | 2024-07-02 | 0.7287 | 0.7287 | -0.48% | 2.87% | 3.35% | -0.45% | 8.50% | -11.14% | 7.26% | -27.13% | 2.87% | 0.15% | 购买 | ||
| 22 | 002770 | 安信新回报混合A | 2024-07-02 | 2.1715 | 2.2215 | -0.99% | 2.70% | 3.01% | -0.68% | 8.55% | -10.03% | 7.25% | 127.16% | 2.70% | 0.08% | 购买 | ||
| 23 | 002771 | 安信新回报混合C | 2024-07-02 | 2.1343 | 2.1843 | -0.99% | 2.69% | 3.00% | -0.73% | 8.44% | -10.21% | 7.14% | 123.29% | 2.69% | 0.0% | 购买 | ||
| 24 | 016558 | 安信洞见成长混合A | 2024-07-02 | 0.8347 | 0.8347 | -0.55% | 2.76% | 3.27% | -0.47% | 8.35% | -10.35% | 7.04% | -16.53% | 2.76% | 1.50% | 购买 | ||
| 25 | 010034 | 安信成长精选混合C | 2024-07-02 | 0.7152 | 0.7152 | -0.47% | 2.86% | 3.31% | -0.57% | 8.25% | -11.57% | 7.00% | -28.48% | 2.86% | 0.0% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016559 | 安信洞见成长混合C | 2024-07-02 | 0.8282 | 0.8282 | -0.55% | 2.74% | 3.22% | -0.60% | 8.06% | -10.80% | 6.77% | -17.18% | 2.74% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 019065 | 安信浩盈6个月持有混合C | 2024-07-02 | 1.1197 | 1.1197 | 0.04% | 0.22% | 0.05% | 0.86% | 3.64% | -- | 4.01% | 4.17% | 0.22% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 008891 | 安信价值成长混合A | 2024-07-02 | 1.4106 | 1.4106 | 0.33% | -1.58% | -5.35% | -4.98% | 4.33% | -7.31% | 3.05% | 41.06% | -1.58% | 0.15% | 购买 |
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