| 1 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-17 | 1.0734 | 1.0734 | -0.44% | -0.14% | -1.51% | -1.39% | 0.12% | -3.56% | -1.51% | -3.36% | -0.14% | 1.20% | 购买 | ||
| 2 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-17 | 1.0680 | 1.0680 | -0.44% | -0.15% | -1.54% | -1.48% | -0.07% | -3.92% | -1.71% | 6.80% | -0.15% | 0.12% | 购买 | ||
| 3 | 010238 | 安信创新先锋混合发起C | 2024-07-19 | 0.5209 | 0.5209 | -1.21% | -0.33% | -0.59% | 15.19% | 17.21% | -13.47% | 2.84% | -47.91% | -0.33% | 0.0% | 购买 | ||
| 4 | 010237 | 安信创新先锋混合发起A | 2024-07-19 | 0.5307 | 0.5307 | -1.21% | -0.30% | -0.54% | 15.34% | 17.52% | -13.03% | 3.13% | -46.93% | -0.30% | 0.15% | 购买 | ||
| 5 | 010034 | 安信成长精选混合C | 2024-07-19 | 0.6896 | 0.6896 | -1.10% | -3.98% | -4.46% | -3.44% | 14.74% | -10.24% | 3.17% | -31.04% | -3.98% | 0.0% | 购买 | ||
| 6 | 010033 | 安信成长精选混合A | 2024-07-19 | 0.7029 | 0.7029 | -1.10% | -3.98% | -4.41% | -3.31% | 15.02% | -9.79% | 3.46% | -29.71% | -3.98% | 0.15% | 购买 | ||
| 7 | 012893 | 安信优质企业三年持有混合C | 2024-07-19 | 0.7228 | 0.7228 | 0.07% | -0.25% | -3.39% | 3.40% | 6.83% | -13.45% | -1.58% | -27.72% | -0.25% | 0.0% | 购买 | ||
| 8 | 012892 | 安信优质企业三年持有混合A | 2024-07-19 | 0.7326 | 0.7326 | 0.07% | -0.25% | -3.36% | 3.53% | 7.09% | -13.00% | -1.32% | -26.74% | -0.25% | 0.15% | 购买 | ||
| 9 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-19 | 0.7820 | 0.7820 | -0.56% | -0.06% | -2.72% | -0.65% | 11.03% | -8.79% | 3.28% | -21.80% | -0.06% | 0.0% | 购买 | ||
| 10 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-19 | 0.7948 | 0.7948 | -0.56% | -0.05% | -2.69% | -0.53% | 11.32% | -8.33% | 3.56% | -20.52% | -0.05% | 0.15% | 购买 | ||
| 11 | 013182 | 安信港股通精选混合发起C | 2024-07-19 | 0.7955 | 0.7955 | -2.44% | -4.62% | -3.81% | 6.56% | 5.84% | -14.30% | -3.83% | -20.45% | -4.62% | 0.0% | 购买 | ||
| 12 | 016559 | 安信洞见成长混合C | 2024-07-19 | 0.8038 | 0.8038 | -1.02% | -3.48% | -4.01% | -2.89% | 15.47% | -9.42% | 3.62% | -19.62% | -3.48% | 0.0% | 购买 | ||
| 13 | 013181 | 安信港股通精选混合发起A | 2024-07-19 | 0.8042 | 0.8042 | -2.44% | -4.60% | -3.77% | 6.71% | 6.11% | -13.86% | -3.56% | -19.58% | -4.60% | 0.15% | 购买 | ||
| 14 | 016558 | 安信洞见成长混合A | 2024-07-19 | 0.8102 | 0.8102 | -1.03% | -3.48% | -3.98% | -2.77% | 15.74% | -8.98% | 3.90% | -18.98% | -3.48% | 1.50% | 购买 | ||
| 15 | 017478 | 安信睿见优选混合C | 2024-07-19 | 0.8755 | 0.8755 | -0.25% | 0.54% | -2.97% | -0.68% | 8.64% | -11.49% | 0.69% | -12.45% | 0.54% | 0.0% | 购买 | ||
| 16 | 017477 | 安信睿见优选混合A | 2024-07-19 | 0.8809 | 0.8809 | -0.25% | 0.55% | -2.93% | -0.56% | 8.90% | -11.06% | 0.96% | -11.91% | 0.55% | 1.50% | 购买 | ||
| 17 | 013096 | 安信远见成长混合C | 2024-07-19 | 0.9033 | 0.9033 | -1.20% | -0.68% | -1.72% | 0.04% | 16.40% | -3.90% | 9.37% | -9.67% | -0.68% | 0.0% | 购买 | ||
| 18 | 013095 | 安信远见成长混合A | 2024-07-19 | 0.9141 | 0.9141 | -1.20% | -0.67% | -1.68% | 0.18% | 16.70% | -3.42% | 9.67% | -8.59% | -0.67% | 1.50% | 购买 | ||
| 19 | 010667 | 安信价值回报三年持有混合C | 2024-07-19 | 0.9349 | 1.0349 | 0.10% | -0.32% | -3.28% | 3.35% | 8.63% | -13.02% | -0.18% | -24.01% | -0.32% | 0.0% | 购买 | ||
| 20 | 004522 | 安信工业4.0混合C | 2024-07-19 | 0.9493 | 0.9493 | -0.08% | -1.09% | -1.93% | -3.01% | -0.51% | -19.15% | -5.95% | -5.07% | -1.09% | 0.0% | 购买 | ||
| 21 | 008954 | 安信价值回报三年持有混合A | 2024-07-19 | 0.9514 | 1.0514 | 0.09% | -0.31% | -3.23% | 3.48% | 8.91% | -12.59% | 0.09% | 1.88% | -0.31% | 0.15% | 购买 | ||
| 22 | 014622 | 安信楚盈一年持有混合C | 2024-07-19 | 0.9599 | 0.9599 | -0.12% | -0.28% | -0.34% | 0.46% | 2.25% | -1.58% | 1.02% | -4.01% | -0.28% | 0.0% | 购买 | ||
| 23 | 004521 | 安信工业4.0混合A | 2024-07-19 | 0.9674 | 0.9674 | -0.09% | -1.09% | -1.91% | -2.92% | -0.32% | -18.84% | -5.75% | -3.26% | -1.09% | 0.15% | 购买 | ||
| 24 | 014621 | 安信楚盈一年持有混合A | 2024-07-19 | 0.9792 | 0.9792 | -0.12% | -0.26% | -0.27% | 0.67% | 2.66% | -0.78% | 1.47% | -2.08% | -0.26% | 1.00% | 购买 | ||
| 25 | 012162 | 安信招信一年持有混合C | 2024-07-19 | 0.9978 | 0.9978 | -0.13% | -0.17% | -0.16% | 0.99% | 4.18% | 2.36% | 3.65% | -0.22% | -0.17% | 0.0% | 购买 | ||
| 26 | 015519 | 安信远见稳进一年持有混合A | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 27 | 015520 | 安信远见稳进一年持有混合C | 2024-07-19 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 28 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-19 | 1.0015 | 1.0015 | 0.00% | -0.03% | -0.49% | 0.31% | 1.55% | 0.15% | 0.73% | 0.15% | -0.03% | 0.0% | 购买 | ||
| 29 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-19 | 1.0045 | 1.0045 | 0.00% | -0.03% | -0.47% | 0.39% | 1.70% | 0.45% | 0.90% | 0.45% | -0.03% | 0.04% | 购买 | ||
| 30 | 012252 | 安信宏盈18个月持有混合 | 2024-07-19 | 1.0054 | 1.0054 | -0.02% | -0.04% | 0.05% | 0.92% | 3.89% | 1.62% | 2.78% | 0.54% | -0.04% | 1.00% | 购买 | ||
| 31 | 012161 | 安信招信一年持有混合A | 2024-07-19 | 1.0073 | 1.0073 | -0.13% | -0.17% | -0.15% | 1.06% | 4.33% | 2.66% | 3.81% | 0.73% | -0.17% | 0.04% | 购买 | ||
| 32 | 009880 | 安信成长动力一年持有混合 | 2024-07-19 | 1.0098 | 1.0098 | -0.50% | 0.09% | -2.86% | -0.26% | 11.17% | -9.19% | 3.27% | 0.98% | 0.09% | 0.15% | 购买 | ||
| 33 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0181 | 1.0181 | 0.01% | 0.02% | 0.14% | 0.38% | 1.01% | -- | 1.09% | 1.81% | 0.02% | 0.0% | 购买 | ||
| 34 | 016827 | 安信稳健启航一年持有混合C | 2024-07-19 | 1.0250 | 1.0250 | -0.04% | -0.31% | -0.93% | 0.31% | 2.84% | 1.28% | 2.04% | 2.50% | -0.31% | 0.0% | 购买 | ||
| 35 | 016826 | 安信稳健启航一年持有混合A | 2024-07-19 | 1.0299 | 1.0299 | -0.04% | -0.30% | -0.90% | 0.39% | 3.00% | 1.60% | 2.22% | 2.99% | -0.30% | 0.40% | 购买 | ||
| 36 | 010820 | 安信稳健回报6个月混合C | 2024-07-19 | 1.0541 | 1.0541 | 0.13% | -0.45% | -1.12% | -0.23% | 2.86% | -1.56% | 1.26% | 5.41% | -0.45% | 0.0% | 购买 | ||
| 37 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-19 | 1.0597 | 1.0597 | -0.22% | 0.20% | 0.28% | 0.22% | 5.04% | 4.68% | 4.17% | 5.97% | 0.20% | 0.0% | 购买 | ||
| 38 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-19 | 1.0671 | 1.0671 | -0.22% | 0.21% | 0.30% | 0.27% | 5.14% | 4.90% | 4.28% | 6.71% | 0.21% | 0.08% | 购买 | ||
| 39 | 012257 | 安信丰穗一年持有混合C | 2024-07-19 | 1.0701 | 1.0701 | -0.44% | -0.82% | -1.36% | 1.48% | 5.71% | 3.00% | 4.46% | 7.01% | -0.82% | 0.0% | 购买 | ||
| 40 | 011906 | 安信价值启航混合C | 2024-07-19 | 1.0707 | 1.0707 | -1.10% | -1.95% | -3.48% | 2.00% | 15.12% | 2.08% | 9.73% | 7.07% | -1.95% | 0.0% | 购买 | ||
| 41 | 010819 | 安信稳健回报6个月混合A | 2024-07-19 | 1.0770 | 1.0770 | 0.14% | -0.44% | -1.07% | -0.07% | 3.16% | -0.97% | 1.59% | 7.70% | -0.44% | 0.08% | 购买 | ||
| 42 | 012256 | 安信丰穗一年持有混合A | 2024-07-19 | 1.0782 | 1.0782 | -0.44% | -0.82% | -1.34% | 1.55% | 5.87% | 3.32% | 4.64% | 7.82% | -0.82% | 0.04% | 购买 | ||
| 43 | 012251 | 安信平衡增利混合C | 2024-07-19 | 1.0782 | 1.1182 | -1.26% | -1.92% | -3.14% | 3.16% | 12.30% | 4.67% | 7.83% | 11.89% | -1.92% | 0.0% | 购买 | ||
| 44 | 011905 | 安信价值启航混合A | 2024-07-19 | 1.0837 | 1.0837 | -1.10% | -1.95% | -3.45% | 2.09% | 15.34% | 2.48% | 9.96% | 8.37% | -1.95% | 0.15% | 购买 | ||
| 45 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-19 | 1.0842 | 1.0842 | 0.00% | -0.05% | -0.47% | 0.75% | 2.48% | 0.81% | 1.43% | 8.42% | -0.05% | 0.0% | 购买 | ||
| 46 | 012250 | 安信平衡增利混合A | 2024-07-19 | 1.0912 | 1.1312 | -1.26% | -1.91% | -3.11% | 3.29% | 12.61% | 5.23% | 8.16% | 13.22% | -1.91% | 0.12% | 购买 | ||
| 47 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-19 | 1.0971 | 1.0971 | 0.01% | -0.04% | -0.43% | 0.86% | 2.69% | 1.23% | 1.66% | 9.71% | -0.04% | 0.10% | 购买 | ||
| 48 | 018382 | 安信红利精选混合C | 2024-07-19 | 1.1074 | 1.1074 | -1.27% | -1.91% | -3.24% | -0.52% | 12.09% | -- | 11.27% | 10.74% | -1.91% | 0.0% | 购买 | ||
| 49 | 018381 | 安信红利精选混合A | 2024-07-19 | 1.1112 | 1.1112 | -1.27% | -1.91% | -3.21% | -0.40% | 12.37% | -- | 11.59% | 11.12% | -1.91% | 0.15% | 购买 | ||
| 50 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-19 | 1.1164 | 1.1164 | -0.18% | -0.06% | -0.19% | -0.57% | 4.10% | 2.21% | 3.57% | 11.64% | -0.06% | 0.0% | 购买 |
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