| 1 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-18 | 1.0698 | 1.0698 | 0.17% | -0.48% | -1.54% | -1.47% | 0.22% | -3.67% | -1.55% | 6.98% | -0.48% | 0.12% | 购买 | ||
| 2 | 010238 | 安信创新先锋混合发起C | 2024-07-22 | 0.5213 | 0.5213 | 0.08% | -0.63% | -0.74% | 15.69% | 22.49% | -9.37% | 2.92% | -47.87% | -0.63% | 0.0% | 购买 | ||
| 3 | 010237 | 安信创新先锋混合发起A | 2024-07-22 | 0.5311 | 0.5311 | 0.08% | -0.62% | -0.71% | 15.83% | 22.77% | -8.92% | 3.21% | -46.89% | -0.62% | 0.15% | 购买 | ||
| 4 | 010034 | 安信成长精选混合C | 2024-07-22 | 0.6921 | 0.6921 | 0.36% | -3.36% | -3.86% | -1.55% | 17.60% | -8.81% | 3.55% | -30.79% | -3.36% | 0.0% | 购买 | ||
| 5 | 010033 | 安信成长精选混合A | 2024-07-22 | 0.7054 | 0.7054 | 0.36% | -3.36% | -3.83% | -1.43% | 17.88% | -8.37% | 3.83% | -29.46% | -3.36% | 0.15% | 购买 | ||
| 6 | 012893 | 安信优质企业三年持有混合C | 2024-07-22 | 0.7244 | 0.7244 | 0.22% | 0.96% | -0.75% | 1.78% | 9.38% | -13.93% | -1.36% | -27.56% | 0.96% | 0.0% | 购买 | ||
| 7 | 012892 | 安信优质企业三年持有混合A | 2024-07-22 | 0.7343 | 0.7343 | 0.23% | 0.99% | -0.70% | 1.92% | 9.65% | -13.48% | -1.09% | -26.57% | 0.99% | 0.15% | 购买 | ||
| 8 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-22 | 0.7775 | 0.7775 | -0.58% | -0.13% | -1.06% | -0.73% | 12.91% | -9.57% | 2.68% | -22.25% | -0.13% | 0.0% | 购买 | ||
| 9 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-22 | 0.7903 | 0.7903 | -0.57% | -0.11% | -1.01% | -0.60% | 13.19% | -9.11% | 2.97% | -20.97% | -0.11% | 0.15% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 2024-07-22 | 0.8025 | 0.8025 | 0.88% | -2.32% | -1.87% | 6.57% | 9.75% | -13.68% | -2.99% | -19.75% | -2.32% | 0.0% | 购买 | ||
| 11 | 013181 | 安信港股通精选混合发起A | 2024-07-22 | 0.8112 | 0.8112 | 0.87% | -2.32% | -1.84% | 6.69% | 10.01% | -13.26% | -2.72% | -18.88% | -2.32% | 0.15% | 购买 | ||
| 12 | 013096 | 安信远见成长混合C | 2024-07-22 | 0.9026 | 0.9026 | -0.08% | -0.78% | -0.78% | -0.29% | 19.22% | -3.23% | 9.29% | -9.74% | -0.78% | 0.0% | 购买 | ||
| 13 | 013095 | 安信远见成长混合A | 2024-07-22 | 0.9134 | 0.9134 | -0.08% | -0.78% | -0.74% | -0.15% | 19.51% | -2.74% | 9.59% | -8.66% | -0.78% | 1.50% | 购买 | ||
| 14 | 010667 | 安信价值回报三年持有混合C | 2024-07-22 | 0.9366 | 1.0366 | 0.18% | 0.87% | -0.64% | 1.68% | 11.24% | -13.57% | 0.00% | -23.87% | 0.87% | 0.0% | 购买 | ||
| 15 | 004522 | 安信工业4.0混合C | 2024-07-22 | 0.9510 | 0.9510 | 0.18% | -0.24% | -1.26% | -2.78% | 0.84% | -17.07% | -5.79% | -4.90% | -0.24% | 0.0% | 购买 | ||
| 16 | 008954 | 安信价值回报三年持有混合A | 2024-07-22 | 0.9532 | 1.0532 | 0.19% | 0.88% | -0.58% | 1.80% | 11.52% | -13.12% | 0.28% | 2.07% | 0.88% | 0.15% | 购买 | ||
| 17 | 004521 | 安信工业4.0混合A | 2024-07-22 | 0.9692 | 0.9692 | 0.19% | -0.24% | -1.23% | -2.69% | 1.03% | -16.74% | -5.57% | -3.08% | -0.24% | 0.15% | 购买 | ||
| 18 | 012162 | 安信招信一年持有混合C | 2024-07-22 | 0.9978 | 0.9978 | 0.00% | 0.00% | -0.03% | 0.86% | 4.70% | 2.48% | 3.65% | -0.22% | 0.00% | 0.0% | 购买 | ||
| 19 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-22 | 1.0000 | 1.0000 | -0.15% | -0.06% | -0.26% | 0.16% | 2.03% | 0.05% | 0.58% | 0.00% | -0.06% | 0.0% | 购买 | ||
| 20 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-22 | 1.0031 | 1.0031 | -0.14% | -0.05% | -0.23% | 0.25% | 2.19% | 0.36% | 0.76% | 0.31% | -0.05% | 0.04% | 购买 | ||
| 21 | 009880 | 安信成长动力一年持有混合 | 2024-07-22 | 1.0037 | 1.0037 | -0.60% | 0.01% | -1.14% | -0.46% | 13.00% | -10.00% | 2.65% | 0.37% | 0.01% | 0.15% | 购买 | ||
| 22 | 012161 | 安信招信一年持有混合A | 2024-07-22 | 1.0074 | 1.0074 | 0.01% | 0.01% | 0.00% | 0.94% | 4.86% | 2.79% | 3.82% | 0.74% | 0.01% | 0.04% | 购买 | ||
| 23 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.02% | 0.03% | 0.15% | 0.38% | 1.02% | -- | 1.11% | 1.83% | 0.03% | 0.0% | 购买 | ||
| 24 | 010820 | 安信稳健回报6个月混合C | 2024-07-22 | 1.0539 | 1.0539 | -0.02% | -0.26% | -0.52% | -0.14% | 3.38% | -1.38% | 1.24% | 5.39% | -0.26% | 0.0% | 购买 | ||
| 25 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-22 | 1.0593 | 1.0593 | -0.04% | 0.07% | 0.33% | 0.39% | 5.53% | 4.82% | 4.13% | 5.93% | 0.07% | 0.0% | 购买 | ||
| 26 | 011906 | 安信价值启航混合C | 2024-07-22 | 1.0659 | 1.0659 | -0.45% | -0.99% | -3.18% | 1.15% | 18.38% | 1.89% | 9.23% | 6.59% | -0.99% | 0.0% | 购买 | ||
| 27 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-22 | 1.0667 | 1.0667 | -0.04% | 0.08% | 0.35% | 0.44% | 5.63% | 5.03% | 4.24% | 6.67% | 0.08% | 0.08% | 购买 | ||
| 28 | 012257 | 安信丰穗一年持有混合C | 2024-07-22 | 1.0671 | 1.0671 | -0.28% | -0.97% | -1.17% | 1.47% | 6.11% | 2.58% | 4.17% | 6.71% | -0.97% | 0.0% | 购买 | ||
| 29 | 012251 | 安信平衡增利混合C | 2024-07-22 | 1.0722 | 1.1122 | -0.56% | -2.31% | -3.04% | 3.33% | 13.86% | 3.75% | 7.23% | 11.27% | -2.31% | 0.0% | 购买 | ||
| 30 | 012256 | 安信丰穗一年持有混合A | 2024-07-22 | 1.0752 | 1.0752 | -0.28% | -0.97% | -1.14% | 1.55% | 6.27% | 2.89% | 4.35% | 7.52% | -0.97% | 0.04% | 购买 | ||
| 31 | 010819 | 安信稳健回报6个月混合A | 2024-07-22 | 1.0768 | 1.0768 | -0.02% | -0.25% | -0.47% | 0.01% | 3.69% | -0.78% | 1.58% | 7.68% | -0.25% | 0.08% | 购买 | ||
| 32 | 011905 | 安信价值启航混合A | 2024-07-22 | 1.0790 | 1.0790 | -0.43% | -0.98% | -3.14% | 1.25% | 18.62% | 2.30% | 9.49% | 7.90% | -0.98% | 0.15% | 购买 | ||
| 33 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-22 | 1.0826 | 1.0826 | -0.15% | -0.07% | -0.24% | 0.59% | 3.08% | 0.65% | 1.28% | 8.26% | -0.07% | 0.0% | 购买 | ||
| 34 | 012250 | 安信平衡增利混合A | 2024-07-22 | 1.0852 | 1.1252 | -0.55% | -2.30% | -2.99% | 3.48% | 14.18% | 4.32% | 7.56% | 12.60% | -2.30% | 0.12% | 购买 | ||
| 35 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-22 | 1.0955 | 1.0955 | -0.15% | -0.06% | -0.20% | 0.70% | 3.29% | 1.06% | 1.51% | 9.55% | -0.06% | 0.10% | 购买 | ||
| 36 | 018382 | 安信红利精选混合C | 2024-07-22 | 1.1073 | 1.1073 | -0.01% | -2.04% | -2.64% | 0.58% | 12.07% | -- | 11.26% | 10.73% | -2.04% | 0.0% | 购买 | ||
| 37 | 018381 | 安信红利精选混合A | 2024-07-22 | 1.1111 | 1.1111 | -0.01% | -2.05% | -2.60% | 0.71% | 12.36% | -- | 11.58% | 11.11% | -2.05% | 0.15% | 购买 | ||
| 38 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-22 | 1.1158 | 1.1158 | -0.05% | -0.20% | 0.00% | -0.39% | 4.68% | 2.26% | 3.52% | 11.58% | -0.20% | 0.0% | 购买 | ||
| 39 | 012702 | 安信民安回报一年持有混合C | 2024-07-22 | 1.1220 | 1.1220 | -0.28% | -1.07% | -1.18% | 2.12% | 7.44% | 4.21% | 5.14% | 12.20% | -1.07% | 0.0% | 购买 | ||
| 40 | 012701 | 安信民安回报一年持有混合A | 2024-07-22 | 1.1222 | 1.1222 | -0.29% | -1.08% | -1.19% | 2.12% | 7.44% | 4.21% | 5.14% | 12.22% | -1.08% | 0.12% | 购买 | ||
| 41 | 010408 | 安信浩盈6个月持有混合A | 2024-07-22 | 1.1235 | 1.1235 | 0.01% | 0.06% | 0.26% | 0.35% | 5.79% | 4.88% | 4.24% | 12.35% | 0.06% | 1.00% | 购买 | ||
| 42 | 003346 | 安信新成长混合C | 2024-07-22 | 1.1236 | 1.4196 | -0.18% | 0.04% | 0.13% | -0.47% | 5.58% | 3.04% | 4.46% | 47.10% | 0.04% | 0.0% | 购买 | ||
| 43 | 009766 | 安信平稳双利3个月持有混合A | 2024-07-22 | 1.1333 | 1.1333 | -0.05% | -0.19% | 0.04% | -0.29% | 4.89% | 2.67% | 3.74% | 13.33% | -0.19% | 0.08% | 购买 | ||
| 44 | 009849 | 安信稳健聚申一年持有混合A | 2024-07-22 | 1.1368 | 1.2880 | -0.51% | -1.83% | -2.51% | 2.08% | 10.16% | 3.77% | 5.61% | 30.01% | -1.83% | 0.10% | 购买 | ||
| 45 | 003345 | 安信新成长混合A | 2024-07-22 | 1.1371 | 1.4381 | -0.18% | 0.04% | 0.15% | -0.43% | 5.68% | 3.25% | 4.57% | 49.37% | 0.04% | 0.10% | 购买 | ||
| 46 | 001711 | 安信新趋势混合C | 2024-07-22 | 1.1934 | 1.4034 | -0.12% | -0.03% | -0.10% | 0.43% | 2.57% | 0.79% | 1.14% | 45.85% | -0.03% | 0.0% | 购买 | ||
| 47 | 001710 | 安信新趋势混合A | 2024-07-22 | 1.2040 | 1.4220 | -0.12% | -0.03% | -0.08% | 0.48% | 2.67% | 1.01% | 1.25% | 48.23% | -0.03% | 0.10% | 购买 | ||
| 48 | 005587 | 安信比较优势混合 | 2024-07-22 | 1.2132 | 1.4273 | -0.74% | -0.16% | -1.03% | -2.45% | 17.44% | -2.65% | 8.27% | 40.96% | -0.16% | 0.15% | 购买 | ||
| 49 | 002035 | 安信平稳增长混合C | 2024-07-22 | 1.2375 | 1.7175 | -0.53% | 0.13% | -1.47% | -2.18% | 2.59% | -8.77% | -5.14% | 22.86% | 0.13% | 0.0% | 购买 | ||
| 50 | 750005 | 安信平稳增长混合A | 2024-07-22 | 1.2473 | 1.7273 | -0.53% | 0.13% | -1.47% | -2.16% | 2.63% | -8.68% | -5.08% | 78.52% | 0.13% | 0.15% | 购买 |
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