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1018381安信红利精选混合A2024-08-161.09941.09940.23%0.68%-2.20%-6.01%6.48%--10.40%9.94%0.68%0.15%购买
2012702安信民安回报一年持有混合C2024-08-161.10561.1056-0.07%-0.50%-2.26%-3.67%3.04%2.06%3.61%10.56%-0.50%0.0%购买
3012701安信民安回报一年持有混合A2024-08-161.10591.1059-0.07%-0.50%-2.26%-3.67%3.05%2.07%3.62%10.59%-0.50%0.12%购买
4009767安信平稳双利3个月持有混合C2024-08-161.10741.10740.08%-0.15%-0.79%-2.46%1.06%0.57%2.74%10.74%-0.15%0.0%购买
5019065安信浩盈6个月持有混合C2024-08-161.10791.1079-0.08%-0.24%-1.05%-1.27%2.91%3.23%2.92%3.07%-0.24%0.0%购买
6010408安信浩盈6个月持有混合A2024-08-161.11211.1121-0.08%-0.24%-1.01%-1.17%3.12%3.62%3.18%11.21%-0.24%1.00%购买
7009766安信平稳双利3个月持有混合A2024-08-161.12511.12510.09%-0.15%-0.76%-2.36%1.27%0.98%2.99%12.51%-0.15%0.08%购买
8009624安信阿尔法定开混合C2024-08-161.15281.1528-0.10%-0.10%-1.17%-1.12%-1.28%-1.17%-0.31%5.06%-0.10%0.0%购买
9005280安信阿尔法定开混合A2024-08-161.18161.1816-0.10%-0.09%-1.12%-0.98%-0.98%-0.57%0.06%18.16%-0.09%0.13%购买
10009101安信稳健增利混合C2024-08-161.21791.2179-0.60%-1.57%-3.82%-6.37%1.09%-0.49%1.15%21.79%-1.57%0.0%购买
11010661安信稳健聚申一年持有混合C2024-08-161.08721.2286-0.69%-1.93%-4.94%-8.34%1.98%-1.20%1.54%21.07%-1.93%0.0%购买
12009100安信稳健增利混合A2024-08-161.23391.2339-0.60%-1.56%-3.80%-6.30%1.25%-0.19%1.34%23.39%-1.56%0.80%购买
13009849安信稳健聚申一年持有混合A2024-08-161.09641.2476-0.69%-1.92%-4.90%-8.22%2.26%-0.71%1.86%25.39%-1.92%0.10%购买
14008892安信价值成长混合C2024-08-161.32731.32730.18%-0.43%-5.16%-13.95%3.05%-11.68%-1.56%32.73%-0.43%0.0%购买
15008891安信价值成长混合A2024-08-161.35161.35160.19%-0.42%-5.12%-13.87%3.31%-11.29%-1.26%35.16%-0.42%0.15%购买
16008810安信民稳增长混合C2024-08-161.30921.3602-0.46%-1.50%-4.84%-7.82%3.33%0.29%3.47%36.75%-1.50%0.0%购买
17005587安信比较优势混合2024-08-161.15011.3642-0.57%-1.02%-5.35%-9.76%5.15%-6.05%2.64%33.63%-1.02%0.15%购买
18008809安信民稳增长混合A2024-08-161.33391.3849-0.45%-1.50%-4.80%-7.73%3.55%0.69%3.73%39.29%-1.50%0.08%购买
19167508安信价值发现两年定开混合(LOF)2024-08-161.39331.39330.23%-0.21%-4.11%-9.53%3.35%-0.74%5.92%39.33%-0.21%0.15%购买
20001711安信新趋势混合C2024-08-161.18371.3937-0.19%-0.45%-0.85%-1.82%1.26%-0.36%0.31%44.66%-0.45%0.0%购买
21003346安信新成长混合C2024-08-161.10591.4019-0.09%-0.58%-1.46%-3.07%1.37%0.77%2.82%44.78%-0.58%0.0%购买
22001710安信新趋势混合A2024-08-161.19441.4124-0.19%-0.45%-0.83%-1.78%1.36%-0.13%0.45%47.05%-0.45%0.10%购买
23003345安信新成长混合A2024-08-161.11941.4204-0.09%-0.58%-1.44%-3.02%1.48%0.97%2.94%47.05%-0.58%0.10%购买
24003031安信新目标混合C2024-08-161.36261.4756-0.05%-0.23%-0.36%-0.44%1.67%-0.34%1.41%49.78%-0.23%0.0%购买
25007244安信核心竞争力混合C2024-08-161.48781.4878-0.48%-0.71%-4.14%-5.91%5.09%-3.75%4.06%48.78%-0.71%0.0%购买
26007243安信核心竞争力混合A2024-08-161.50741.5074-0.48%-0.70%-4.12%-5.86%5.23%-3.51%4.22%50.74%-0.70%1.50%购买
27003030安信新目标混合A2024-08-161.40331.5173-0.06%-0.23%-0.35%-0.39%1.78%-0.14%1.53%54.07%-0.23%0.08%购买
28008477安信价值驱动三年持有混合2024-08-161.50041.55040.31%-0.56%-5.41%-12.98%1.20%-5.95%2.80%56.30%-0.56%0.15%购买
29003029安信新优选混合C2024-08-161.41201.60900.00%-0.33%-1.02%-2.37%0.76%1.35%2.74%69.89%-0.33%0.0%购买
30004249安信中国制造混合2024-08-161.62381.62380.25%-0.87%-4.32%-11.78%5.15%-2.18%5.07%62.38%-0.87%0.15%购买
31001338安信稳健增值混合C2024-08-161.57131.6263-0.56%-1.34%-3.15%-4.78%-0.58%0.34%1.22%64.45%-1.34%0.0%购买
32003028安信新优选混合A2024-08-161.43091.62890.00%-0.33%-1.02%-2.35%0.81%1.45%2.81%72.08%-0.33%0.08%购买
33001316安信稳健增值混合A2024-08-161.59711.6521-0.56%-1.33%-3.12%-4.66%-0.32%0.84%1.54%67.26%-1.33%0.10%购买
34003027安信新价值混合C2024-08-161.61321.6632-0.49%-1.13%-2.78%-3.30%1.72%2.21%2.67%68.40%-1.13%0.0%购买
35002035安信平稳增长混合C2024-08-161.19841.6784-0.69%-1.50%-3.03%-9.45%-1.21%-11.95%-8.13%18.98%-1.50%0.0%购买
36001400安信鑫安得利混合C2024-08-161.32351.6792-0.02%-0.20%0.01%0.00%1.99%3.15%2.91%69.17%-0.20%0.0%购买
37750005安信平稳增长混合A2024-08-161.20801.6880-0.69%-1.49%-3.03%-9.42%-1.16%-11.87%-8.07%72.89%-1.49%0.15%购买
38003026安信新价值混合A2024-08-161.64051.6905-0.50%-1.13%-2.77%-3.26%1.82%2.42%2.79%71.21%-1.13%0.08%购买
39001399安信鑫安得利混合A2024-08-161.35551.7196-0.01%-0.19%0.03%0.05%2.10%3.37%3.04%73.32%-0.19%0.08%购买
40012891安信鑫发优选混合C2024-08-161.82911.8291-0.17%-0.40%-3.37%-8.22%0.38%-7.05%-3.08%-13.31%-0.40%0.0%购买
41000433安信鑫发优选混合A2024-08-161.85181.8518-0.17%-0.39%-3.34%-8.13%0.59%-6.67%-2.84%85.18%-0.39%0.10%购买
42002771安信新回报混合C2024-08-161.93181.98181.13%1.13%-10.14%-9.82%3.35%-9.74%-3.02%102.11%1.13%0.0%购买
43002770安信新回报混合A2024-08-161.96602.01601.13%1.13%-10.13%-9.78%3.46%-9.56%-2.90%105.67%1.13%0.08%购买
44020964安信企业价值优选混合C2024-08-161.91512.01910.14%-0.20%-3.52%-9.70%-------1.10%-0.20%0.0%购买
45004393安信企业价值优选混合A2024-08-161.91982.02380.14%-0.19%-3.49%-9.61%3.12%-1.73%5.06%102.32%-0.19%0.15%购买
46002036安信优势增长混合C2024-08-162.10902.4998-0.14%-0.90%-4.53%-12.65%0.22%-13.99%-1.60%136.33%-0.90%0.0%购买
47001287安信优势增长混合A2024-08-162.14222.5380-0.14%-0.89%-4.51%-12.60%0.32%-13.82%-1.47%151.68%-0.89%0.10%购买
48750001安信灵活配置混合2024-08-162.06282.6528-0.49%-1.08%-5.13%-8.34%5.04%-4.94%2.46%232.53%-1.08%0.15%购买
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