| 1 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-07-15 | 1.0781 | 1.0781 | -0.12% | 0.46% | -1.33% | -1.00% | -0.20% | -3.20% | -1.08% | -2.94% | 0.46% | 1.20% | 购买 | ||
| 2 | 015520 | 安信远见稳进一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 015519 | 安信远见稳进一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0727 | 1.0727 | -0.12% | 0.45% | -1.36% | -1.09% | -0.39% | -3.56% | -1.28% | 7.27% | 0.45% | 0.12% | 购买 | ||
| 5 | 010238 | 安信创新先锋混合发起C | 2024-07-17 | 0.5264 | 0.5264 | -2.64% | 0.73% | 0.94% | 12.29% | 19.26% | -14.90% | 3.93% | -47.36% | 0.73% | 0.0% | 购买 | ||
| 6 | 010237 | 安信创新先锋混合发起A | 2024-07-17 | 0.5362 | 0.5362 | -2.65% | 0.71% | 0.96% | 12.41% | 19.55% | -14.50% | 4.20% | -46.38% | 0.71% | 0.15% | 购买 | ||
| 7 | 010034 | 安信成长精选混合C | 2024-07-17 | 0.6955 | 0.6955 | -3.34% | -3.87% | -2.90% | -3.39% | 16.79% | -11.11% | 4.05% | -30.45% | -3.87% | 0.0% | 购买 | ||
| 8 | 010033 | 安信成长精选混合A | 2024-07-17 | 0.7089 | 0.7089 | -3.33% | -3.85% | -2.85% | -3.26% | 17.10% | -10.66% | 4.34% | -29.11% | -3.85% | 0.15% | 购买 | ||
| 9 | 012893 | 安信优质企业三年持有混合C | 2024-07-17 | 0.7185 | 0.7185 | 0.48% | 2.45% | -3.58% | 1.93% | 6.76% | -15.05% | -2.17% | -28.15% | 2.45% | 0.0% | 购买 | ||
| 10 | 012892 | 安信优质企业三年持有混合A | 2024-07-17 | 0.7282 | 0.7282 | 0.47% | 2.46% | -3.55% | 2.05% | 7.03% | -14.63% | -1.91% | -27.18% | 2.46% | 0.15% | 购买 | ||
| 11 | 011857 | 安信均衡成长18个月持有混合C | 2024-07-17 | 0.7801 | 0.7801 | 0.17% | 3.04% | -3.00% | -2.00% | 12.05% | -10.10% | 3.02% | -21.99% | 3.04% | 0.0% | 购买 | ||
| 12 | 011856 | 安信均衡成长18个月持有混合A | 2024-07-17 | 0.7929 | 0.7929 | 0.18% | 3.05% | -2.95% | -1.87% | 12.32% | -9.64% | 3.31% | -20.71% | 3.05% | 0.15% | 购买 | ||
| 13 | 016559 | 安信洞见成长混合C | 2024-07-17 | 0.8093 | 0.8093 | -3.18% | -3.36% | -2.63% | -3.01% | 17.41% | -10.33% | 4.33% | -19.07% | -3.36% | 0.0% | 购买 | ||
| 14 | 013182 | 安信港股通精选混合发起C | 2024-07-17 | 0.8132 | 0.8132 | -1.19% | 0.46% | 0.31% | 7.64% | 6.58% | -13.89% | -1.69% | -18.68% | 0.46% | 0.0% | 购买 | ||
| 15 | 016558 | 安信洞见成长混合A | 2024-07-17 | 0.8158 | 0.8158 | -3.18% | -3.34% | -2.59% | -2.89% | 17.70% | -9.88% | 4.62% | -18.42% | -3.34% | 1.50% | 购买 | ||
| 16 | 013181 | 安信港股通精选混合发起A | 2024-07-17 | 0.8220 | 0.8220 | -1.20% | 0.46% | 0.34% | 7.76% | 6.85% | -13.46% | -1.43% | -17.80% | 0.46% | 0.15% | 购买 | ||
| 17 | 017478 | 安信睿见优选混合C | 2024-07-17 | 0.8697 | 0.8697 | 0.45% | 3.33% | -3.80% | -2.73% | 9.23% | -12.92% | 0.02% | -13.03% | 3.33% | 0.0% | 购买 | ||
| 18 | 017477 | 安信睿见优选混合A | 2024-07-17 | 0.8751 | 0.8751 | 0.46% | 3.34% | -3.76% | -2.60% | 9.51% | -12.48% | 0.30% | -12.49% | 3.34% | 1.50% | 购买 | ||
| 19 | 013096 | 安信远见成长混合C | 2024-07-17 | 0.9072 | 0.9072 | -0.35% | 1.50% | -1.14% | 0.82% | 16.31% | -3.90% | 9.84% | -9.28% | 1.50% | 0.0% | 购买 | ||
| 20 | 013095 | 安信远见成长混合A | 2024-07-17 | 0.9180 | 0.9180 | -0.35% | 1.51% | -1.10% | 0.95% | 16.60% | -3.42% | 10.14% | -8.20% | 1.51% | 1.50% | 购买 | ||
| 21 | 004522 | 安信工业4.0混合C | 2024-07-17 | 0.9471 | 0.9471 | -0.66% | -1.93% | -2.28% | -3.91% | -1.27% | -19.91% | -6.17% | -5.29% | -1.93% | 0.0% | 购买 | ||
| 22 | 014622 | 安信楚盈一年持有混合C | 2024-07-17 | 0.9609 | 0.9609 | -0.09% | 0.13% | -0.11% | 0.49% | 2.56% | -1.80% | 1.13% | -3.91% | 0.13% | 0.0% | 购买 | ||
| 23 | 004521 | 安信工业4.0混合A | 2024-07-17 | 0.9652 | 0.9652 | -0.66% | -1.92% | -2.25% | -3.81% | -1.08% | -19.59% | -5.96% | -3.48% | -1.92% | 0.15% | 购买 | ||
| 24 | 014621 | 安信楚盈一年持有混合A | 2024-07-17 | 0.9801 | 0.9801 | -0.09% | 0.13% | -0.05% | 0.69% | 2.97% | -1.01% | 1.56% | -1.99% | 0.13% | 1.00% | 购买 | ||
| 25 | 012162 | 安信招信一年持有混合C | 2024-07-17 | 0.9975 | 0.9975 | 0.07% | 0.19% | -0.09% | 1.09% | 4.26% | 2.41% | 3.61% | -0.25% | 0.19% | 0.0% | 购买 | ||
| 26 | 017541 | 安信稳健增益6个月持有混合C | 2024-07-17 | 1.0008 | 1.0008 | 0.00% | 0.35% | -0.64% | 0.33% | 1.41% | -- | 0.66% | 0.08% | 0.35% | 0.0% | 购买 | ||
| 27 | 017540 | 安信稳健增益6个月持有混合A | 2024-07-17 | 1.0038 | 1.0038 | 0.00% | 0.35% | -0.60% | 0.40% | 1.56% | -- | 0.83% | 0.38% | 0.35% | 0.04% | 购买 | ||
| 28 | 012252 | 安信宏盈18个月持有混合 | 2024-07-17 | 1.0052 | 1.0052 | -0.02% | 0.43% | 0.15% | 0.84% | 4.10% | 1.25% | 2.76% | 0.52% | 0.43% | 1.00% | 购买 | ||
| 29 | 009880 | 安信成长动力一年持有混合 | 2024-07-17 | 1.0064 | 1.0064 | 0.23% | 3.17% | -3.28% | -1.74% | 12.21% | -10.61% | 2.92% | 0.64% | 3.17% | 0.15% | 购买 | ||
| 30 | 012161 | 安信招信一年持有混合A | 2024-07-17 | 1.0070 | 1.0070 | 0.06% | 0.20% | -0.07% | 1.17% | 4.42% | 2.72% | 3.78% | 0.70% | 0.20% | 0.04% | 购买 | ||
| 31 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0180 | 1.0180 | 0.00% | 0.03% | 0.14% | 0.40% | 1.02% | -- | 1.08% | 1.80% | 0.03% | 0.0% | 购买 | ||
| 32 | 016827 | 安信稳健启航一年持有混合C | 2024-07-17 | 1.0239 | 1.0239 | 0.02% | 0.10% | -1.10% | 0.28% | 2.78% | 1.27% | 1.93% | 2.39% | 0.10% | 0.0% | 购买 | ||
| 33 | 016826 | 安信稳健启航一年持有混合A | 2024-07-17 | 1.0287 | 1.0287 | 0.01% | 0.11% | -1.09% | 0.35% | 2.94% | 1.57% | 2.10% | 2.87% | 0.11% | 0.40% | 购买 | ||
| 34 | 010667 | 安信价值回报三年持有混合C | 2024-07-17 | 0.9295 | 1.0295 | 0.44% | 2.53% | -3.39% | 1.87% | 8.60% | -14.84% | -0.76% | -24.45% | 2.53% | 0.0% | 购买 | ||
| 35 | 008954 | 安信价值回报三年持有混合A | 2024-07-17 | 0.9459 | 1.0459 | 0.45% | 2.54% | -3.35% | 2.01% | 8.87% | -14.41% | -0.48% | 1.29% | 2.54% | 0.15% | 购买 | ||
| 36 | 010820 | 安信稳健回报6个月混合C | 2024-07-17 | 1.0521 | 1.0521 | -0.34% | -0.38% | -1.26% | -0.35% | 2.49% | -1.81% | 1.07% | 5.21% | -0.38% | 0.0% | 购买 | ||
| 37 | 010708 | 安信平稳合盈一年持有混合C | 2024-07-17 | 1.0609 | 1.0609 | 0.08% | 0.49% | 0.40% | 0.61% | 5.08% | 4.84% | 4.29% | 6.09% | 0.49% | 0.0% | 购买 | ||
| 38 | 010707 | 安信平稳合盈一年持有混合A | 2024-07-17 | 1.0683 | 1.0683 | 0.07% | 0.50% | 0.41% | 0.66% | 5.19% | 5.05% | 4.40% | 6.83% | 0.50% | 0.08% | 购买 | ||
| 39 | 012257 | 安信丰穗一年持有混合C | 2024-07-17 | 1.0730 | 1.0730 | -0.20% | 0.08% | -0.68% | 1.92% | 5.94% | 3.34% | 4.74% | 7.30% | 0.08% | 0.0% | 购买 | ||
| 40 | 011906 | 安信价值启航混合C | 2024-07-17 | 1.0743 | 1.0743 | 0.51% | 0.77% | -3.09% | 2.83% | 15.75% | 2.31% | 10.09% | 7.43% | 0.77% | 0.0% | 购买 | ||
| 41 | 010819 | 安信稳健回报6个月混合A | 2024-07-17 | 1.0749 | 1.0749 | -0.34% | -0.36% | -1.21% | -0.20% | 2.80% | -1.22% | 1.40% | 7.49% | -0.36% | 0.08% | 购买 | ||
| 42 | 012256 | 安信丰穗一年持有混合A | 2024-07-17 | 1.0812 | 1.0812 | -0.18% | 0.10% | -0.64% | 2.01% | 6.11% | 3.67% | 4.93% | 8.12% | 0.10% | 0.04% | 购买 | ||
| 43 | 012610 | 安信稳健汇利一年持有混合C | 2024-07-17 | 1.0836 | 1.0836 | 0.01% | 0.38% | -0.58% | 0.85% | 2.31% | 0.82% | 1.38% | 8.36% | 0.38% | 0.0% | 购买 | ||
| 44 | 011905 | 安信价值启航混合A | 2024-07-17 | 1.0874 | 1.0874 | 0.51% | 0.78% | -3.06% | 2.93% | 15.99% | 2.73% | 10.34% | 8.74% | 0.78% | 0.15% | 购买 | ||
| 45 | 012609 | 安信稳健汇利一年持有混合A | 2024-07-17 | 1.0964 | 1.0964 | 0.01% | 0.38% | -0.54% | 0.95% | 2.52% | 1.23% | 1.59% | 9.64% | 0.38% | 0.10% | 购买 | ||
| 46 | 018382 | 安信红利精选混合C | 2024-07-17 | 1.1173 | 1.1173 | -0.27% | 0.13% | -1.14% | 1.26% | 12.04% | -- | 12.27% | 11.73% | 0.13% | 0.0% | 购买 | ||
| 47 | 009767 | 安信平稳双利3个月持有混合C | 2024-07-17 | 1.1173 | 1.1173 | 0.10% | 0.50% | 0.00% | -0.18% | 4.27% | 2.46% | 3.66% | 11.73% | 0.50% | 0.0% | 购买 | ||
| 48 | 019065 | 安信浩盈6个月持有混合C | 2024-07-17 | 1.1193 | 1.1193 | -0.03% | 0.24% | 0.12% | 0.21% | 4.73% | -- | 3.98% | 4.13% | 0.24% | 0.0% | 购买 | ||
| 49 | 018381 | 安信红利精选混合A | 2024-07-17 | 1.1211 | 1.1211 | -0.27% | 0.13% | -1.10% | 1.38% | 12.33% | -- | 12.58% | 12.11% | 0.13% | 0.15% | 购买 | ||
| 50 | 010408 | 安信浩盈6个月持有混合A | 2024-07-17 | 1.1232 | 1.1232 | -0.03% | 0.26% | 0.15% | 0.31% | 4.94% | 4.83% | 4.21% | 12.32% | 0.26% | 1.00% | 购买 |
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