| 1 | 010238 | 安信创新先锋混合发起C | 2024-07-23 | 0.5012 | 0.5012 | -3.86% | -7.31% | -4.57% | 10.42% | 16.48% | -12.87% | -1.05% | -49.88% | -7.31% | 0.0% | 购买 | ||
| 2 | 010237 | 安信创新先锋混合发起A | 2024-07-23 | 0.5106 | 0.5106 | -3.86% | -7.30% | -4.54% | 10.54% | 16.76% | -12.43% | -0.78% | -48.94% | -7.30% | 0.15% | 购买 | ||
| 3 | 010034 | 安信成长精选混合C | 2024-07-23 | 0.6752 | 0.6752 | -2.44% | -6.16% | -6.21% | -2.86% | 13.19% | -11.04% | 1.02% | -32.48% | -6.16% | 0.0% | 购买 | ||
| 4 | 010033 | 安信成长精选混合A | 2024-07-23 | 0.6882 | 0.6882 | -2.44% | -6.15% | -6.18% | -2.74% | 13.47% | -10.60% | 1.30% | -31.18% | -6.15% | 0.15% | 购买 | ||
| 5 | 012893 | 安信优质企业三年持有混合C | 2024-07-23 | 0.7045 | 0.7045 | -2.75% | -1.48% | -3.48% | -2.46% | 5.16% | -16.29% | -4.07% | -29.55% | -1.48% | 0.0% | 购买 | ||
| 6 | 012892 | 安信优质企业三年持有混合A | 2024-07-23 | 0.7141 | 0.7141 | -2.75% | -1.48% | -3.43% | -2.35% | 5.42% | -15.86% | -3.81% | -28.59% | -1.48% | 0.15% | 购买 | ||
| 7 | 010667 | 安信价值回报三年持有混合C | 2024-07-23 | 0.9117 | 1.0117 | -2.66% | -1.48% | -3.28% | -2.54% | 7.04% | -15.86% | -2.66% | -25.90% | -1.48% | 0.0% | 购买 | ||
| 8 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-23 | 0.7558 | 0.7558 | -2.79% | -2.95% | -3.82% | -3.82% | 8.89% | -12.10% | -0.18% | -24.42% | -2.95% | 0.0% | 购买 | ||
| 9 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-23 | 0.7682 | 0.7682 | -2.80% | -2.94% | -3.78% | -3.70% | 9.17% | -11.65% | 0.09% | -23.18% | -2.94% | 0.15% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 2024-07-23 | 0.7896 | 0.7896 | -1.61% | -4.06% | -3.45% | 3.49% | 7.36% | -15.07% | -4.55% | -21.04% | -4.06% | 0.0% | 购买 | ||
| 11 | 013181 | 安信港股通精选混合发起A | 2024-07-23 | 0.7982 | 0.7982 | -1.60% | -4.06% | -3.41% | 3.62% | 7.63% | -14.65% | -4.28% | -20.18% | -4.06% | 0.15% | 购买 | ||
| 12 | 013096 | 安信远见成长混合C | 2024-07-23 | 0.8841 | 0.8841 | -2.05% | -2.89% | -2.81% | -1.93% | 15.84% | -5.21% | 7.05% | -11.59% | -2.89% | 0.0% | 购买 | ||
| 13 | 012891 | 安信鑫发优选混合C | 2024-07-23 | 1.8730 | 1.8730 | -1.52% | -1.05% | -2.06% | -1.27% | 4.74% | -6.22% | -0.75% | -11.23% | -1.05% | 0.0% | 购买 | ||
| 14 | 013095 | 安信远见成长混合A | 2024-07-23 | 0.8947 | 0.8947 | -2.05% | -2.88% | -2.77% | -1.81% | 16.13% | -4.73% | 7.34% | -10.53% | -2.88% | 1.50% | 购买 | ||
| 15 | 004522 | 安信工业4.0混合C | 2024-07-23 | 0.9518 | 0.9518 | 0.08% | -0.17% | -1.17% | -2.67% | 1.07% | -17.00% | -5.71% | -4.82% | -0.17% | 0.0% | 购买 | ||
| 16 | 004521 | 安信工业4.0混合A | 2024-07-23 | 0.9701 | 0.9701 | 0.09% | -0.15% | -1.14% | -2.56% | 1.28% | -16.66% | -5.49% | -2.99% | -0.15% | 0.15% | 购买 | ||
| 17 | 009880 | 安信成长动力一年持有混合 | 2024-07-23 | 0.9746 | 0.9746 | -2.90% | -2.94% | -4.01% | -3.73% | 8.85% | -12.61% | -0.33% | -2.54% | -2.94% | 0.15% | 购买 | ||
| 18 | 008954 | 安信价值回报三年持有混合A | 2024-07-23 | 0.9278 | 1.0278 | -2.66% | -1.48% | -3.23% | -2.43% | 7.31% | -15.44% | -2.39% | -0.65% | -1.48% | 0.15% | 购买 | ||
| 19 | 012162 | 安信招信一年持有混合C | 2024-07-23 | 0.9960 | 0.9960 | -0.18% | -0.08% | -0.21% | 0.76% | 4.34% | 2.29% | 3.46% | -0.40% | -0.08% | 0.0% | 购买 | ||
| 20 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-23 | 0.9962 | 0.9962 | -0.38% | -0.46% | -0.64% | -0.20% | 1.56% | -0.33% | 0.20% | -0.38% | -0.46% | 0.0% | 购买 | ||
| 21 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-23 | 0.9992 | 0.9992 | -0.39% | -0.46% | -0.62% | -0.13% | 1.70% | -0.03% | 0.37% | -0.08% | -0.46% | 0.04% | 购买 | ||
| 22 | 020964 | 安信企业价值优选混合C | 2024-07-23 | 2.0522 | 2.0522 | -1.04% | -1.91% | -3.73% | -1.76% | -- | -- | -- | 0.55% | -1.91% | 0.0% | 购买 | ||
| 23 | 012161 | 安信招信一年持有混合A | 2024-07-23 | 1.0056 | 1.0056 | -0.18% | -0.08% | -0.18% | 0.84% | 4.49% | 2.60% | 3.64% | 0.56% | -0.08% | 0.04% | 购买 | ||
| 24 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.16% | 0.39% | 1.02% | -- | 1.12% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 25 | 011906 | 安信价值启航混合C | 2024-07-23 | 1.0429 | 1.0429 | -2.16% | -2.43% | -5.27% | -0.21% | 14.03% | -0.31% | 6.88% | 4.29% | -2.43% | 0.0% | 购买 | ||
| 26 | 010820 | 安信稳健回报6个月混合C | 2024-07-23 | 1.0486 | 1.0486 | -0.50% | -0.67% | -1.02% | -0.78% | 2.80% | -1.87% | 0.73% | 4.86% | -0.67% | 0.0% | 购买 | ||
| 27 | 011905 | 安信价值启航混合A | 2024-07-23 | 1.0557 | 1.0557 | -2.16% | -2.42% | -5.23% | -0.10% | 14.25% | 0.09% | 7.12% | 5.57% | -2.42% | 0.15% | 购买 | ||
| 28 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-23 | 1.0567 | 1.0567 | -0.25% | -0.32% | 0.09% | 0.21% | 5.11% | 4.56% | 3.87% | 5.67% | -0.32% | 0.0% | 购买 | ||
| 29 | 012257 | 安信丰穗一年持有混合C | 2024-07-23 | 1.0622 | 1.0622 | -0.46% | -1.20% | -1.62% | 1.03% | 5.12% | 2.11% | 3.69% | 6.22% | -1.20% | 0.0% | 购买 | ||
| 30 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-23 | 1.0641 | 1.0641 | -0.24% | -0.32% | 0.10% | 0.26% | 5.22% | 4.78% | 3.99% | 6.41% | -0.32% | 0.08% | 购买 | ||
| 31 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-19 | 1.0679 | 1.0679 | -0.18% | -0.57% | -1.55% | -1.51% | 0.27% | -3.86% | -1.72% | 6.79% | -0.57% | 0.12% | 购买 | ||
| 32 | 012256 | 安信丰穗一年持有混合A | 2024-07-23 | 1.0703 | 1.0703 | -0.46% | -1.19% | -1.59% | 1.11% | 5.27% | 2.42% | 3.87% | 7.03% | -1.19% | 0.04% | 购买 | ||
| 33 | 010819 | 安信稳健回报6个月混合A | 2024-07-23 | 1.0715 | 1.0715 | -0.49% | -0.66% | -0.96% | -0.62% | 3.12% | -1.27% | 1.08% | 7.15% | -0.66% | 0.08% | 购买 | ||
| 34 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-23 | 1.0783 | 1.0783 | -0.40% | -0.48% | -0.64% | 0.24% | 2.53% | 0.25% | 0.88% | 7.83% | -0.48% | 0.0% | 购买 | ||
| 35 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-23 | 1.0911 | 1.0911 | -0.40% | -0.47% | -0.60% | 0.34% | 2.74% | 0.65% | 1.10% | 9.11% | -0.47% | 0.10% | 购买 | ||
| 36 | 018382 | 安信红利精选混合C | 2024-07-23 | 1.1003 | 1.1003 | -0.63% | -1.79% | -3.25% | 0.49% | 11.37% | -- | 10.56% | 10.03% | -1.79% | 0.0% | 购买 | ||
| 37 | 012251 | 安信平衡增利混合C | 2024-07-23 | 1.0607 | 1.1007 | -1.07% | -2.74% | -4.08% | 2.30% | 11.13% | 2.64% | 6.08% | 10.08% | -2.74% | 0.0% | 购买 | ||
| 38 | 018381 | 安信红利精选混合A | 2024-07-23 | 1.1041 | 1.1041 | -0.63% | -1.78% | -3.22% | 0.62% | 11.65% | -- | 10.88% | 10.41% | -1.78% | 0.15% | 购买 | ||
| 39 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-23 | 1.1130 | 1.1130 | -0.25% | -0.29% | -0.25% | -0.43% | 4.26% | 2.01% | 3.26% | 11.30% | -0.29% | 0.0% | 购买 | ||
| 40 | 012250 | 安信平衡增利混合A | 2024-07-23 | 1.0735 | 1.1135 | -1.08% | -2.73% | -4.04% | 2.42% | 11.43% | 3.19% | 6.40% | 11.38% | -2.73% | 0.12% | 购买 | ||
| 41 | 012702 | 安信民安回报一年持有混合C | 2024-07-23 | 1.1164 | 1.1164 | -0.50% | -1.31% | -1.67% | 1.63% | 6.29% | 3.69% | 4.62% | 11.64% | -1.31% | 0.0% | 购买 | ||
| 42 | 012701 | 安信民安回报一年持有混合A | 2024-07-23 | 1.1167 | 1.1167 | -0.49% | -1.31% | -1.67% | 1.63% | 6.30% | 3.70% | 4.63% | 11.67% | -1.31% | 0.12% | 购买 | ||
| 43 | 010408 | 安信浩盈6个月持有混合A | 2024-07-23 | 1.1216 | 1.1216 | -0.17% | -0.17% | 0.09% | 0.29% | 5.37% | 4.71% | 4.06% | 12.16% | -0.17% | 1.00% | 购买 | ||
| 44 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-23 | 1.1305 | 1.1305 | -0.25% | -0.28% | -0.21% | -0.34% | 4.47% | 2.42% | 3.49% | 13.05% | -0.28% | 0.08% | 购买 | ||
| 45 | 002035 | 安信平稳增长混合C | 2024-07-23 | 1.2173 | 1.6973 | -1.63% | -1.50% | -3.08% | -3.51% | 0.72% | -10.26% | -6.68% | 20.86% | -1.50% | 0.0% | 购买 | ||
| 46 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-23 | 1.1258 | 1.2770 | -0.97% | -2.35% | -3.46% | 1.12% | 8.17% | 2.76% | 4.59% | 28.75% | -2.35% | 0.10% | 购买 | ||
| 47 | 008892 | 安信价值成长混合C | 2024-07-23 | 1.3589 | 1.3589 | -2.85% | -2.90% | -3.79% | -4.23% | 9.31% | -9.44% | 0.79% | 35.89% | -2.90% | 0.0% | 购买 | ||
| 48 | 005587 | 安信比较优势混合 | 2024-07-23 | 1.1854 | 1.3995 | -2.29% | -2.44% | -3.30% | -3.28% | 13.58% | -4.88% | 5.79% | 37.73% | -2.44% | 0.15% | 购买 | ||
| 49 | 008891 | 安信价值成长混合A | 2024-07-23 | 1.3834 | 1.3834 | -2.85% | -2.89% | -3.75% | -4.14% | 9.58% | -9.04% | 1.06% | 38.34% | -2.89% | 0.15% | 购买 | ||
| 50 | 008810 | 安信民稳增长混合C | 2024-07-23 | 1.3408 | 1.3918 | -1.00% | -2.54% | -3.41% | 1.72% | 9.39% | 3.46% | 5.97% | 40.05% | -2.54% | 0.0% | 购买 |
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