| 1 | 005587 | 安信比较优势混合 | 2024-08-23 | 1.1336 | 1.3477 | 0.13% | -1.43% | -4.37% | -10.34% | 0.27% | -5.23% | 1.17% | 31.71% | -1.43% | 0.15% | 购买 | ||
| 2 | 010237 | 安信创新先锋混合发起A | 2024-08-23 | 0.4559 | 0.4559 | -1.49% | -3.57% | -10.71% | -5.59% | -0.15% | -13.34% | -11.41% | -54.41% | -3.57% | 0.15% | 购买 | ||
| 3 | 010238 | 安信创新先锋混合发起C | 2024-08-23 | 0.4473 | 0.4473 | -1.50% | -3.58% | -10.75% | -5.71% | -0.38% | -13.77% | -11.69% | -55.27% | -3.58% | 0.0% | 购买 | ||
| 4 | 009880 | 安信成长动力一年持有混合 | 2024-08-23 | 0.9344 | 0.9344 | -0.09% | -1.94% | -4.12% | -14.98% | -3.43% | -13.30% | -4.44% | -6.56% | -1.94% | 0.15% | 购买 | ||
| 5 | 010033 | 安信成长精选混合A | 2024-08-23 | 0.6464 | 0.6464 | -0.92% | -2.28% | -6.07% | -9.92% | -1.27% | -8.79% | -4.86% | -35.36% | -2.28% | 0.15% | 购买 | ||
| 6 | 010034 | 安信成长精选混合C | 2024-08-23 | 0.6339 | 0.6339 | -0.92% | -2.30% | -6.12% | -10.03% | -1.51% | -9.25% | -5.16% | -36.61% | -2.30% | 0.0% | 购买 | ||
| 7 | 012256 | 安信丰穗一年持有混合A | 2024-08-23 | 1.0505 | 1.0505 | 0.17% | -1.01% | -1.85% | -4.67% | -0.63% | 0.69% | 1.95% | 5.05% | -1.01% | 0.04% | 购买 | ||
| 8 | 012257 | 安信丰穗一年持有混合C | 2024-08-23 | 1.0423 | 1.0423 | 0.17% | -1.02% | -1.87% | -4.74% | -0.78% | 0.39% | 1.75% | 4.23% | -1.02% | 0.0% | 购买 | ||
| 9 | 013181 | 安信港股通精选混合发起A | 2024-08-23 | 0.7491 | 0.7491 | -0.47% | -1.60% | -6.15% | -12.11% | -5.01% | -17.08% | -10.17% | -25.09% | -1.60% | 0.15% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 2024-08-23 | 0.7407 | 0.7407 | -0.47% | -1.61% | -6.19% | -12.22% | -5.24% | -17.50% | -10.46% | -25.93% | -1.61% | 0.0% | 购买 | ||
| 11 | 004521 | 安信工业4.0混合A | 2024-08-23 | 0.9641 | 0.9641 | -0.02% | -0.01% | -0.62% | -2.74% | -1.59% | -13.18% | -6.07% | -3.59% | -0.01% | 0.15% | 购买 | ||
| 12 | 004522 | 安信工业4.0混合C | 2024-08-23 | 0.9457 | 0.9457 | -0.02% | -0.01% | -0.64% | -2.84% | -1.78% | -13.52% | -6.31% | -5.43% | -0.01% | 0.0% | 购买 | ||
| 13 | 018381 | 安信红利精选混合A | 2024-08-23 | 1.0902 | 1.0902 | 0.21% | -0.84% | -1.26% | -6.88% | 0.97% | -- | 9.48% | 9.02% | -0.84% | 0.15% | 购买 | ||
| 14 | 018382 | 安信红利精选混合C | 2024-08-23 | 1.0859 | 1.0859 | 0.21% | -0.85% | -1.31% | -7.01% | 0.70% | -- | 9.11% | 8.59% | -0.85% | 0.0% | 购买 | ||
| 15 | 007243 | 安信核心竞争力混合A | 2024-08-23 | 1.4852 | 1.4852 | -0.05% | -1.47% | -3.73% | -7.27% | 1.12% | -3.55% | 2.69% | 48.52% | -1.47% | 1.50% | 购买 | ||
| 16 | 007244 | 安信核心竞争力混合C | 2024-08-23 | 1.4658 | 1.4658 | -0.05% | -1.48% | -3.76% | -7.33% | 1.00% | -3.79% | 2.53% | 46.58% | -1.48% | 0.0% | 购买 | ||
| 17 | 010408 | 安信浩盈6个月持有混合A | 2024-08-23 | 1.1105 | 1.1105 | -0.08% | -0.14% | -0.99% | -1.16% | 1.90% | 3.70% | 3.03% | 11.05% | -0.14% | 1.00% | 购买 | ||
| 18 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-23 | 0.7379 | 0.7379 | -0.04% | -1.80% | -3.94% | -14.54% | -2.91% | -12.41% | -3.86% | -26.21% | -1.80% | 0.15% | 购买 | ||
| 19 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-23 | 0.7256 | 0.7256 | -0.06% | -1.81% | -4.00% | -14.66% | -3.15% | -12.85% | -4.17% | -27.44% | -1.81% | 0.0% | 购买 | ||
| 20 | 008891 | 安信价值成长混合A | 2024-08-23 | 1.3269 | 1.3269 | -0.07% | -1.83% | -4.08% | -14.63% | -3.52% | -9.95% | -3.07% | 32.69% | -1.83% | 0.15% | 购买 | ||
| 21 | 008892 | 安信价值成长混合C | 2024-08-23 | 1.3029 | 1.3029 | -0.07% | -1.84% | -4.12% | -14.72% | -3.75% | -10.35% | -3.37% | 30.29% | -1.84% | 0.0% | 购买 | ||
| 22 | 008954 | 安信价值回报三年持有混合A | 2024-08-23 | 0.8748 | 0.9748 | -0.17% | -2.45% | -5.71% | -14.15% | -3.23% | -19.21% | -7.96% | -6.32% | -2.45% | 0.15% | 购买 | ||
| 23 | 010667 | 安信价值回报三年持有混合C | 2024-08-23 | 0.8592 | 0.9592 | -0.17% | -2.47% | -5.76% | -14.26% | -3.48% | -19.62% | -8.26% | -30.17% | -2.47% | 0.0% | 购买 | ||
| 24 | 008477 | 安信价值驱动三年持有混合 | 2024-08-23 | 1.4937 | 1.5437 | 0.76% | -0.45% | -3.68% | -13.61% | -3.21% | -4.14% | 2.34% | 55.60% | -0.45% | 0.15% | 购买 | ||
| 25 | 011905 | 安信价值启航混合A | 2024-08-23 | 1.0144 | 1.0144 | 0.75% | -0.43% | -3.91% | -13.68% | -3.08% | -3.67% | 2.93% | 1.44% | -0.43% | 0.15% | 购买 | ||
| 26 | 011906 | 安信价值启航混合C | 2024-08-23 | 1.0017 | 1.0017 | 0.75% | -0.45% | -3.95% | -13.78% | -3.27% | -4.06% | 2.65% | 0.17% | -0.45% | 0.0% | 购买 | ||
| 27 | 750001 | 安信灵活配置混合 | 2024-08-23 | 2.0333 | 2.6233 | 0.05% | -1.43% | -4.27% | -9.16% | 0.84% | -4.23% | 1.00% | 227.77% | -1.43% | 0.15% | 购买 | ||
| 28 | 012701 | 安信民安回报一年持有混合A | 2024-08-23 | 1.0931 | 1.0931 | 0.22% | -1.16% | -2.11% | -4.95% | -0.46% | 1.62% | 2.42% | 9.31% | -1.16% | 0.12% | 购买 | ||
| 29 | 012702 | 安信民安回报一年持有混合C | 2024-08-23 | 1.0928 | 1.0928 | 0.22% | -1.16% | -2.11% | -4.95% | -0.47% | 1.61% | 2.41% | 9.28% | -1.16% | 0.0% | 购买 | ||
| 30 | 008809 | 安信民稳增长混合A | 2024-08-23 | 1.3064 | 1.3574 | 0.45% | -2.06% | -4.34% | -9.82% | -2.72% | -0.02% | 1.59% | 36.41% | -2.06% | 0.08% | 购买 | ||
| 31 | 008810 | 安信民稳增长混合C | 2024-08-23 | 1.2821 | 1.3331 | 0.45% | -2.07% | -4.38% | -9.91% | -2.92% | -0.42% | 1.33% | 33.92% | -2.07% | 0.0% | 购买 | ||
| 32 | 012250 | 安信平衡增利混合A | 2024-08-23 | 1.0259 | 1.0659 | 0.48% | -2.30% | -4.43% | -11.14% | -3.06% | -1.04% | 1.69% | 6.45% | -2.30% | 0.12% | 购买 | ||
| 33 | 012251 | 安信平衡增利混合C | 2024-08-23 | 1.0133 | 1.0533 | 0.49% | -2.30% | -4.47% | -11.25% | -3.30% | -1.55% | 1.34% | 5.16% | -2.30% | 0.0% | 购买 | ||
| 34 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-23 | 1.0583 | 1.0583 | -0.06% | -0.06% | -0.55% | -0.63% | 2.53% | 3.94% | 3.42% | 5.83% | -0.06% | 0.08% | 购买 | ||
| 35 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-23 | 1.0508 | 1.0508 | -0.06% | -0.07% | -0.56% | -0.68% | 2.43% | 3.73% | 3.29% | 5.08% | -0.07% | 0.0% | 购买 | ||
| 36 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-23 | 1.1252 | 1.1252 | 0.14% | 0.01% | -0.47% | -2.54% | 0.18% | 1.42% | 3.00% | 12.52% | 0.01% | 0.08% | 购买 | ||
| 37 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-23 | 1.1074 | 1.1074 | 0.14% | 0.00% | -0.50% | -2.64% | -0.03% | 1.02% | 2.74% | 10.74% | 0.00% | 0.0% | 购买 | ||
| 38 | 750005 | 安信平稳增长混合A | 2024-08-23 | 1.1897 | 1.6697 | 0.30% | -1.51% | -3.03% | -10.59% | -5.36% | -11.16% | -9.47% | 70.27% | -1.51% | 0.15% | 购买 | ||
| 39 | 002035 | 安信平稳增长混合C | 2024-08-23 | 1.1803 | 1.6603 | 0.31% | -1.51% | -3.04% | -10.60% | -5.40% | -11.24% | -9.52% | 17.18% | -1.51% | 0.0% | 购买 | ||
| 40 | 004393 | 安信企业价值优选混合A | 2024-08-23 | 1.9033 | 2.0073 | 0.30% | -0.86% | -2.46% | -10.21% | -1.37% | -0.48% | 4.16% | 100.58% | -0.86% | 0.15% | 购买 | ||
| 41 | 020964 | 安信企业价值优选混合C | 2024-08-23 | 1.8985 | 2.0025 | 0.30% | -0.87% | -2.50% | -10.31% | -- | -- | -- | -1.96% | -0.87% | 0.0% | 购买 | ||
| 42 | 010819 | 安信稳健回报6个月混合A | 2024-08-23 | 1.0615 | 1.0615 | 0.03% | -0.26% | -0.93% | -2.63% | 0.38% | -1.75% | 0.13% | 6.15% | -0.26% | 0.08% | 购买 | ||
| 43 | 010820 | 安信稳健回报6个月混合C | 2024-08-23 | 1.0383 | 1.0383 | 0.02% | -0.28% | -0.98% | -2.78% | 0.08% | -2.34% | -0.26% | 3.83% | -0.28% | 0.0% | 购买 | ||
| 44 | 012609 | 安信稳健汇利一年持有混合A | 2024-08-23 | 1.0809 | 1.0809 | 0.09% | -0.48% | -0.93% | -2.67% | 0.01% | -0.18% | 0.16% | 8.09% | -0.48% | 0.10% | 购买 | ||
| 45 | 012610 | 安信稳健汇利一年持有混合C | 2024-08-23 | 1.0678 | 1.0678 | 0.08% | -0.48% | -0.97% | -2.78% | -0.20% | -0.58% | -0.10% | 6.78% | -0.48% | 0.0% | 购买 | ||
| 46 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-23 | 1.0754 | 1.2266 | 0.35% | -1.92% | -4.48% | -10.25% | -3.56% | -1.72% | -0.09% | 22.99% | -1.92% | 0.10% | 购买 | ||
| 47 | 017540 | 安信稳健增益6个月持有混合A | 2024-08-23 | 0.9924 | 0.9924 | 0.07% | -0.47% | -0.68% | -2.41% | -0.38% | -0.66% | -0.31% | -0.76% | -0.47% | 0.04% | 购买 | ||
| 48 | 017541 | 安信稳健增益6个月持有混合C | 2024-08-23 | 0.9891 | 0.9891 | 0.07% | -0.47% | -0.71% | -2.48% | -0.53% | -0.96% | -0.51% | -1.09% | -0.47% | 0.0% | 购买 | ||
| 49 | 001316 | 安信稳健增值混合A | 2024-08-23 | 1.5812 | 1.6362 | 0.23% | -1.00% | -2.88% | -5.82% | -3.00% | 0.00% | 0.53% | 65.59% | -1.00% | 0.10% | 购买 | ||
| 50 | 001338 | 安信稳健增值混合C | 2024-08-23 | 1.5554 | 1.6104 | 0.23% | -1.01% | -2.92% | -5.95% | -3.25% | -0.51% | 0.20% | 62.78% | -1.01% | 0.0% | 购买 |
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