| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 001400 | 安信鑫安得利混合C | 2024-07-02 | 1.3839 | 1.6801 | 0.02% | 0.16% | 0.05% | 0.79% | 3.05% | 3.74% | 2.98% | 69.28% | 0.16% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 003030 | 安信新目标混合A | 2024-07-02 | 1.4069 | 1.5209 | 0.03% | 0.10% | -0.02% | 0.59% | 2.20% | 0.97% | 1.79% | 54.46% | 0.10% | 0.08% | 购买 | ||
| 8 | 003031 | 安信新目标混合C | 2024-07-02 | 1.3664 | 1.4794 | 0.03% | 0.10% | -0.04% | 0.54% | 2.09% | 0.76% | 1.69% | 50.20% | 0.10% | 0.0% | 购买 | ||
| 9 | 014621 | 安信楚盈一年持有混合A | 2024-07-02 | 0.9816 | 0.9816 | 0.04% | 0.09% | 0.31% | 0.86% | 1.95% | -0.31% | 1.72% | -1.84% | 0.09% | 1.00% | 购买 | ||
| 10 | 014622 | 安信楚盈一年持有混合C | 2024-07-02 | 0.9626 | 0.9626 | 0.03% | 0.07% | 0.23% | 0.65% | 1.54% | -1.12% | 1.30% | -3.74% | 0.07% | 0.0% | 购买 | ||
| 11 | 013181 | 安信港股通精选混合发起A | 2024-07-02 | 0.8208 | 0.8208 | 0.74% | 0.05% | -1.02% | 4.14% | -0.51% | -11.39% | -1.57% | -17.92% | 0.05% | 0.15% | 购买 | ||
| 12 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0175 | 1.0175 | 0.00% | 0.05% | 0.16% | 0.48% | 1.03% | -- | 1.03% | 1.75% | 0.05% | 0.0% | 购买 | ||
| 13 | 016826 | 安信稳健启航一年持有混合A | 2024-07-02 | 1.0332 | 1.0332 | -0.15% | 0.05% | -0.95% | 0.91% | 2.89% | 2.04% | 2.55% | 3.32% | 0.05% | 0.40% | 购买 | ||
| 14 | 013182 | 安信港股通精选混合发起C | 2024-07-02 | 0.8121 | 0.8121 | 0.73% | 0.04% | -1.08% | 4.00% | -0.77% | -11.84% | -1.83% | -18.79% | 0.04% | 0.0% | 购买 | ||
| 15 | 012252 | 安信宏盈18个月持有混合 | 2024-07-02 | 1.0040 | 1.0040 | 0.08% | 0.03% | 0.32% | 1.00% | 2.89% | 1.77% | 2.64% | 0.40% | 0.03% | 1.00% | 购买 | ||
| 16 | 016827 | 安信稳健启航一年持有混合C | 2024-07-02 | 1.0284 | 1.0284 | -0.17% | 0.03% | -0.98% | 0.82% | 2.72% | 1.73% | 2.38% | 2.84% | 0.03% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 005280 | 安信阿尔法定开混合A | 2024-07-02 | 1.1946 | 1.1946 | -0.17% | -0.13% | 0.62% | 0.67% | 0.94% | 0.03% | 1.16% | 19.46% | -0.13% | 0.13% | 购买 | ||
| 21 | 009624 | 安信阿尔法定开混合C | 2024-07-02 | 1.1663 | 1.1663 | -0.16% | -0.14% | 0.58% | 0.53% | 0.64% | -0.58% | 0.86% | 6.29% | -0.14% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 020964 | 安信企业价值优选混合C | 2024-07-02 | 2.1262 | 2.1262 | 0.35% | -0.34% | -2.77% | 2.14% | -- | -- | -- | 4.17% | -0.34% | 0.0% | 购买 | ||
| 26 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-06-30 | 1.0810 | 1.0810 | 0.00% | -0.35% | -1.50% | -0.41% | -0.82% | -2.63% | -0.82% | -2.67% | -0.35% | 1.20% | 购买 | ||
| 27 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-30 | 1.0757 | 1.0757 | 0.00% | -0.36% | -1.54% | -0.51% | -1.00% | -2.99% | -1.00% | 7.57% | -0.36% | 0.12% | 购买 | ||
| 28 | 012891 | 安信鑫发优选混合C | 2024-07-02 | 1.8868 | 1.8868 | -0.65% | -0.58% | -3.68% | -2.13% | 0.79% | -5.46% | -0.02% | -10.58% | -0.58% | 0.0% | 购买 | ||
| 29 | 000433 | 安信鑫发优选混合A | 2024-07-02 | 1.9093 | 1.9093 | -0.66% | -0.58% | -3.64% | -2.03% | 0.99% | -5.08% | 0.18% | 90.93% | -0.58% | 0.10% | 购买 | ||
| 30 | 001287 | 安信优势增长混合A | 2024-07-02 | 2.2296 | 2.6254 | -0.19% | -1.10% | -6.68% | -6.94% | 4.26% | -9.35% | 2.55% | 161.94% | -1.10% | 0.10% | 购买 | ||
| 31 | 002036 | 安信优势增长混合C | 2024-07-02 | 2.1956 | 2.5864 | -0.19% | -1.11% | -6.69% | -6.99% | 4.15% | -9.53% | 2.44% | 146.04% | -1.11% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 008892 | 安信价值成长混合C | 2024-07-02 | 1.3859 | 1.3859 | 0.32% | -1.58% | -5.39% | -5.11% | 4.07% | -7.73% | 2.79% | 38.59% | -1.58% | 0.0% | 购买 | ||
| 38 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-02 | 0.7714 | 0.7714 | 0.38% | -1.59% | -5.50% | -4.71% | 3.42% | -10.24% | 1.88% | -22.86% | -1.59% | 0.0% | 购买 | ||
| 39 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-02 | 0.7838 | 0.7838 | 0.38% | -1.59% | -5.46% | -4.60% | 3.66% | -9.79% | 2.12% | -21.62% | -1.59% | 0.15% | 购买 | ||
| 40 | 009880 | 安信成长动力一年持有混合 | 2024-07-02 | 0.9949 | 0.9949 | 0.31% | -1.69% | -5.71% | -4.67% | 3.39% | -10.90% | 1.75% | -0.51% | -1.69% | 0.15% | 购买 | ||
| 41 | 017477 | 安信睿见优选混合A | 2024-07-02 | 0.8670 | 0.8670 | 0.10% | -1.79% | -5.80% | -5.62% | 1.25% | -12.94% | -0.63% | -13.30% | -1.79% | 1.50% | 购买 | ||
| 42 | 017478 | 安信睿见优选混合C | 2024-07-02 | 0.8619 | 0.8619 | 0.10% | -1.80% | -5.83% | -5.73% | 1.01% | -13.37% | -0.87% | -13.81% | -1.80% | 0.0% | 购买 | ||
| 43 | 008954 | 安信价值回报三年持有混合A | 2024-07-02 | 0.9233 | 1.0233 | -0.86% | -2.69% | -6.08% | -4.00% | -0.98% | -14.42% | -2.86% | -1.13% | -2.69% | 0.15% | 购买 | ||
| 44 | 010667 | 安信价值回报三年持有混合C | 2024-07-02 | 0.9075 | 1.0075 | -0.86% | -2.70% | -6.12% | -4.12% | -1.22% | -14.85% | -3.11% | -26.24% | -2.70% | 0.0% | 购买 | ||
| 45 | 012892 | 安信优质企业三年持有混合A | 2024-07-02 | 0.7110 | 0.7110 | -0.88% | -2.71% | -5.96% | -4.04% | -2.27% | -14.67% | -4.23% | -28.90% | -2.71% | 0.15% | 购买 | ||
| 46 | 012893 | 安信优质企业三年持有混合C | 2024-07-02 | 0.7016 | 0.7016 | -0.89% | -2.72% | -6.01% | -4.17% | -2.51% | -15.10% | -4.47% | -29.84% | -2.72% | 0.0% | 购买 |
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