| 1 | 021981 | 安联中国精选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 2 | 021982 | 安联中国精选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 005280 | 安信阿尔法定开混合A | 2024-08-30 | 1.1778 | 1.1778 | -0.06% | -0.39% | -0.59% | -0.88% | -1.45% | -1.08% | -0.26% | 17.78% | -0.39% | 0.13% | 购买 | ||
| 4 | 009624 | 安信阿尔法定开混合C | 2024-08-30 | 1.1488 | 1.1488 | -0.06% | -0.40% | -0.64% | -1.03% | -1.74% | -1.68% | -0.66% | 4.69% | -0.40% | 0.0% | 购买 | ||
| 5 | 005587 | 安信比较优势混合 | 2024-08-30 | 1.1156 | 1.3297 | 0.31% | -1.59% | -4.61% | -10.78% | -1.64% | -8.62% | -0.44% | 29.62% | -1.59% | 0.15% | 购买 | ||
| 6 | 010237 | 安信创新先锋混合发起A | 2024-08-30 | 0.4758 | 0.4758 | 3.98% | 4.36% | -4.11% | -0.50% | -3.59% | -15.71% | -7.54% | -52.42% | 4.36% | 0.15% | 购买 | ||
| 7 | 010238 | 安信创新先锋混合发起C | 2024-08-30 | 0.4668 | 0.4668 | 3.96% | 4.36% | -4.15% | -0.62% | -3.81% | -16.13% | -7.84% | -53.32% | 4.36% | 0.0% | 购买 | ||
| 8 | 014621 | 安信楚盈一年持有混合A | 2024-08-30 | 0.9750 | 0.9750 | 0.31% | 0.34% | -0.13% | -0.48% | 0.91% | -1.75% | 1.04% | -2.50% | 0.34% | 1.00% | 购买 | ||
| 9 | 014622 | 安信楚盈一年持有混合C | 2024-08-30 | 0.9550 | 0.9550 | 0.30% | 0.34% | -0.19% | -0.68% | 0.51% | -2.54% | 0.51% | -4.50% | 0.34% | 0.0% | 购买 | ||
| 10 | 009880 | 安信成长动力一年持有混合 | 2024-08-30 | 0.9535 | 0.9535 | 2.35% | 2.04% | 1.07% | -10.30% | -0.68% | -14.18% | -2.49% | -4.65% | 2.04% | 0.15% | 购买 | ||
| 11 | 010033 | 安信成长精选混合A | 2024-08-30 | 0.6422 | 0.6422 | 1.34% | -0.65% | -5.04% | -9.79% | -4.69% | -12.58% | -5.48% | -35.78% | -0.65% | 0.15% | 购买 | ||
| 12 | 010034 | 安信成长精选混合C | 2024-08-30 | 0.6297 | 0.6297 | 1.34% | -0.66% | -5.08% | -9.90% | -4.94% | -13.02% | -5.79% | -37.03% | -0.66% | 0.0% | 购买 | ||
| 13 | 016558 | 安信洞见成长混合A | 2024-08-30 | 0.7399 | 0.7399 | 1.37% | -0.64% | -5.12% | -9.31% | -4.18% | -12.44% | -5.12% | -26.01% | -0.64% | 1.50% | 购买 | ||
| 14 | 016559 | 安信洞见成长混合C | 2024-08-30 | 0.7336 | 0.7336 | 1.37% | -0.65% | -5.16% | -9.42% | -4.42% | -12.87% | -5.43% | -26.64% | -0.65% | 0.0% | 购买 | ||
| 15 | 012256 | 安信丰穗一年持有混合A | 2024-08-30 | 1.0561 | 1.0561 | 0.53% | 0.53% | -0.67% | -3.95% | 0.53% | 0.61% | 2.49% | 5.61% | 0.53% | 0.04% | 购买 | ||
| 16 | 012257 | 安信丰穗一年持有混合C | 2024-08-30 | 1.0477 | 1.0477 | 0.53% | 0.52% | -0.70% | -4.03% | 0.36% | 0.30% | 2.27% | 4.77% | 0.52% | 0.0% | 购买 | ||
| 17 | 013181 | 安信港股通精选混合发起A | 2024-08-30 | 0.7555 | 0.7555 | 0.77% | 0.85% | -1.45% | -9.40% | -4.04% | -19.13% | -9.40% | -24.45% | 0.85% | 0.15% | 购买 | ||
| 18 | 013182 | 安信港股通精选混合发起C | 2024-08-30 | 0.7469 | 0.7469 | 0.77% | 0.84% | -1.49% | -9.52% | -4.29% | -19.54% | -9.71% | -25.31% | 0.84% | 0.0% | 购买 | ||
| 19 | 004521 | 安信工业4.0混合A | 2024-08-30 | 0.9660 | 0.9660 | 0.11% | 0.20% | 0.20% | -2.66% | -2.22% | -11.61% | -5.88% | -3.40% | 0.20% | 0.15% | 购买 | ||
| 20 | 004522 | 安信工业4.0混合C | 2024-08-30 | 0.9474 | 0.9474 | 0.11% | 0.18% | 0.16% | -2.76% | -2.42% | -11.96% | -6.14% | -5.26% | 0.18% | 0.0% | 购买 | ||
| 21 | 018381 | 安信红利精选混合A | 2024-08-30 | 1.0818 | 1.0818 | 0.53% | -0.77% | -1.02% | -6.48% | 0.99% | -- | 8.64% | 8.18% | -0.77% | 0.15% | 购买 | ||
| 22 | 018382 | 安信红利精选混合C | 2024-08-30 | 1.0775 | 1.0775 | 0.53% | -0.77% | -1.07% | -6.60% | 0.73% | -- | 8.27% | 7.75% | -0.77% | 0.0% | 购买 | ||
| 23 | 007243 | 安信核心竞争力混合A | 2024-08-30 | 1.4629 | 1.4629 | 0.17% | -1.50% | -4.33% | -8.31% | -0.27% | -6.37% | 1.15% | 46.29% | -1.50% | 1.50% | 购买 | ||
| 24 | 007244 | 安信核心竞争力混合C | 2024-08-30 | 1.4437 | 1.4437 | 0.17% | -1.51% | -4.35% | -8.37% | -0.39% | -6.60% | 0.98% | 44.37% | -1.51% | 0.0% | 购买 | ||
| 25 | 012252 | 安信宏盈18个月持有混合 | 2024-08-30 | 1.0025 | 1.0025 | 0.29% | 0.21% | -0.07% | 0.00% | 1.61% | 0.67% | 2.48% | 0.25% | 0.21% | 1.00% | 购买 | ||
| 26 | 010408 | 安信浩盈6个月持有混合A | 2024-08-30 | 1.1058 | 1.1058 | -0.01% | -0.42% | -1.11% | -1.62% | 1.51% | 2.94% | 2.60% | 10.58% | -0.42% | 1.00% | 购买 | ||
| 27 | 019065 | 安信浩盈6个月持有混合C | 2024-08-30 | 1.1014 | 1.1014 | -0.02% | -0.43% | -1.15% | -1.72% | 1.31% | 2.53% | 2.31% | 2.47% | -0.43% | 0.0% | 购买 | ||
| 28 | 011856 | 安信均衡成长18个月持有混合A | 2024-08-30 | 0.7530 | 0.7530 | 2.30% | 2.05% | 1.20% | -9.84% | -0.16% | -13.14% | -1.89% | -24.70% | 2.05% | 0.15% | 购买 | ||
| 29 | 011857 | 安信均衡成长18个月持有混合C | 2024-08-30 | 0.7404 | 0.7404 | 2.28% | 2.04% | 1.15% | -9.97% | -0.42% | -13.58% | -2.22% | -25.96% | 2.04% | 0.0% | 购买 | ||
| 30 | 008891 | 安信价值成长混合A | 2024-08-30 | 1.3521 | 1.3521 | 2.21% | 1.90% | 0.93% | -9.97% | -1.00% | -10.99% | -1.23% | 35.21% | 1.90% | 0.15% | 购买 | ||
| 31 | 008892 | 安信价值成长混合C | 2024-08-30 | 1.3276 | 1.3276 | 2.20% | 1.90% | 0.90% | -10.05% | -1.23% | -11.38% | -1.54% | 32.76% | 1.90% | 0.0% | 购买 | ||
| 32 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-08-30 | 1.3876 | 1.3876 | 1.21% | 0.28% | -0.64% | -8.43% | 0.19% | -2.06% | 5.49% | 38.76% | 0.28% | 0.15% | 购买 | ||
| 33 | 008954 | 安信价值回报三年持有混合A | 2024-08-30 | 0.8949 | 0.9949 | 1.43% | 2.30% | 0.20% | -10.04% | -1.14% | -19.84% | -5.85% | -4.17% | 2.30% | 0.15% | 购买 | ||
| 34 | 010667 | 安信价值回报三年持有混合C | 2024-08-30 | 0.8789 | 0.9789 | 1.43% | 2.29% | 0.17% | -10.15% | -1.39% | -20.24% | -6.16% | -28.56% | 2.29% | 0.0% | 购买 | ||
| 35 | 008477 | 安信价值驱动三年持有混合 | 2024-08-30 | 1.5000 | 1.5500 | 1.92% | 0.42% | -0.83% | -10.76% | -1.85% | -5.17% | 2.77% | 56.26% | 0.42% | 0.15% | 购买 | ||
| 36 | 011905 | 安信价值启航混合A | 2024-08-30 | 1.0200 | 1.0200 | 1.76% | 0.55% | -0.83% | -10.70% | -1.61% | -4.66% | 3.50% | 2.00% | 0.55% | 0.15% | 购买 | ||
| 37 | 011906 | 安信价值启航混合C | 2024-08-30 | 1.0072 | 1.0072 | 1.76% | 0.55% | -0.87% | -10.79% | -1.80% | -5.03% | 3.22% | 0.72% | 0.55% | 0.0% | 购买 | ||
| 38 | 750001 | 安信灵活配置混合 | 2024-08-30 | 2.0022 | 2.5922 | 0.24% | -1.53% | -4.49% | -9.80% | -0.78% | -7.48% | -0.55% | 222.76% | -1.53% | 0.15% | 购买 | ||
| 39 | 012701 | 安信民安回报一年持有混合A | 2024-08-30 | 1.0999 | 1.0999 | 0.65% | 0.62% | -0.78% | -4.09% | 0.88% | 1.13% | 3.05% | 9.99% | 0.62% | 0.12% | 购买 | ||
| 40 | 012702 | 安信民安回报一年持有混合C | 2024-08-30 | 1.0996 | 1.0996 | 0.64% | 0.62% | -0.78% | -4.09% | 0.87% | 1.12% | 3.05% | 9.96% | 0.62% | 0.0% | 购买 | ||
| 41 | 008809 | 安信民稳增长混合A | 2024-08-30 | 1.3306 | 1.3816 | 1.33% | 1.85% | -1.22% | -7.78% | 0.35% | -0.29% | 3.48% | 38.94% | 1.85% | 0.08% | 购买 | ||
| 42 | 008810 | 安信民稳增长混合C | 2024-08-30 | 1.3057 | 1.3567 | 1.33% | 1.84% | -1.26% | -7.87% | 0.15% | -0.69% | 3.19% | 36.39% | 1.84% | 0.0% | 购买 | ||
| 43 | 012250 | 安信平衡增利混合A | 2024-08-30 | 1.0396 | 1.0796 | 1.52% | 1.34% | -1.54% | -9.43% | -0.19% | -2.24% | 3.04% | 7.87% | 1.34% | 0.12% | 购买 | ||
| 44 | 012251 | 安信平衡增利混合C | 2024-08-30 | 1.0266 | 1.0666 | 1.51% | 1.31% | -1.59% | -9.55% | -0.46% | -2.77% | 2.67% | 6.54% | 1.31% | 0.0% | 购买 | ||
| 45 | 010707 | 安信平稳合盈一年持有混合A | 2024-08-30 | 1.0527 | 1.0527 | -0.10% | -0.53% | -0.85% | -1.20% | 1.88% | 3.26% | 2.87% | 5.27% | -0.53% | 0.08% | 购买 | ||
| 46 | 010708 | 安信平稳合盈一年持有混合C | 2024-08-30 | 1.0452 | 1.0452 | -0.11% | -0.53% | -0.86% | -1.25% | 1.77% | 3.05% | 2.74% | 4.52% | -0.53% | 0.0% | 购买 | ||
| 47 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-30 | 1.1234 | 1.1234 | 0.24% | -0.16% | -0.36% | -2.13% | -0.17% | 0.43% | 2.84% | 12.34% | -0.16% | 0.08% | 购买 | ||
| 48 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-30 | 1.1056 | 1.1056 | 0.24% | -0.16% | -0.40% | -2.23% | -0.36% | 0.04% | 2.57% | 10.56% | -0.16% | 0.0% | 购买 | ||
| 49 | 750005 | 安信平稳增长混合A | 2024-08-30 | 1.2086 | 1.6886 | 1.10% | 1.59% | -0.85% | -8.24% | -4.62% | -11.25% | -8.03% | 72.98% | 1.59% | 0.15% | 购买 | ||
| 50 | 002035 | 安信平稳增长混合C | 2024-08-30 | 1.1990 | 1.6790 | 1.10% | 1.58% | -0.86% | -8.26% | -4.66% | -11.34% | -8.09% | 19.04% | 1.58% | 0.0% | 购买 |
第1页 共2页
下一页
