1 | 018381 | 安信红利精选混合A | 2024-08-16 | 1.0994 | 1.0994 | 0.23% | 0.68% | -2.20% | -6.01% | 6.48% | -- | 10.40% | 9.94% | 0.68% | 0.15% | 购买 | ||
2 | 012702 | 安信民安回报一年持有混合C | 2024-08-16 | 1.1056 | 1.1056 | -0.07% | -0.50% | -2.26% | -3.67% | 3.04% | 2.06% | 3.61% | 10.56% | -0.50% | 0.0% | 购买 | ||
3 | 012701 | 安信民安回报一年持有混合A | 2024-08-16 | 1.1059 | 1.1059 | -0.07% | -0.50% | -2.26% | -3.67% | 3.05% | 2.07% | 3.62% | 10.59% | -0.50% | 0.12% | 购买 | ||
4 | 009767 | 安信平稳双利3个月持有混合C | 2024-08-16 | 1.1074 | 1.1074 | 0.08% | -0.15% | -0.79% | -2.46% | 1.06% | 0.57% | 2.74% | 10.74% | -0.15% | 0.0% | 购买 | ||
5 | 019065 | 安信浩盈6个月持有混合C | 2024-08-16 | 1.1079 | 1.1079 | -0.08% | -0.24% | -1.05% | -1.27% | 2.91% | 3.23% | 2.92% | 3.07% | -0.24% | 0.0% | 购买 | ||
6 | 010408 | 安信浩盈6个月持有混合A | 2024-08-16 | 1.1121 | 1.1121 | -0.08% | -0.24% | -1.01% | -1.17% | 3.12% | 3.62% | 3.18% | 11.21% | -0.24% | 1.00% | 购买 | ||
7 | 009766 | 安信平稳双利3个月持有混合A | 2024-08-16 | 1.1251 | 1.1251 | 0.09% | -0.15% | -0.76% | -2.36% | 1.27% | 0.98% | 2.99% | 12.51% | -0.15% | 0.08% | 购买 | ||
8 | 009624 | 安信阿尔法定开混合C | 2024-08-16 | 1.1528 | 1.1528 | -0.10% | -0.10% | -1.17% | -1.12% | -1.28% | -1.17% | -0.31% | 5.06% | -0.10% | 0.0% | 购买 | ||
9 | 005280 | 安信阿尔法定开混合A | 2024-08-16 | 1.1816 | 1.1816 | -0.10% | -0.09% | -1.12% | -0.98% | -0.98% | -0.57% | 0.06% | 18.16% | -0.09% | 0.13% | 购买 | ||
10 | 009101 | 安信稳健增利混合C | 2024-08-16 | 1.2179 | 1.2179 | -0.60% | -1.57% | -3.82% | -6.37% | 1.09% | -0.49% | 1.15% | 21.79% | -1.57% | 0.0% | 购买 | ||
11 | 010661 | 安信稳健聚申一年持有混合C | 2024-08-16 | 1.0872 | 1.2286 | -0.69% | -1.93% | -4.94% | -8.34% | 1.98% | -1.20% | 1.54% | 21.07% | -1.93% | 0.0% | 购买 | ||
12 | 009100 | 安信稳健增利混合A | 2024-08-16 | 1.2339 | 1.2339 | -0.60% | -1.56% | -3.80% | -6.30% | 1.25% | -0.19% | 1.34% | 23.39% | -1.56% | 0.80% | 购买 | ||
13 | 009849 | 安信稳健聚申一年持有混合A | 2024-08-16 | 1.0964 | 1.2476 | -0.69% | -1.92% | -4.90% | -8.22% | 2.26% | -0.71% | 1.86% | 25.39% | -1.92% | 0.10% | 购买 | ||
14 | 008892 | 安信价值成长混合C | 2024-08-16 | 1.3273 | 1.3273 | 0.18% | -0.43% | -5.16% | -13.95% | 3.05% | -11.68% | -1.56% | 32.73% | -0.43% | 0.0% | 购买 | ||
15 | 008891 | 安信价值成长混合A | 2024-08-16 | 1.3516 | 1.3516 | 0.19% | -0.42% | -5.12% | -13.87% | 3.31% | -11.29% | -1.26% | 35.16% | -0.42% | 0.15% | 购买 | ||
16 | 008810 | 安信民稳增长混合C | 2024-08-16 | 1.3092 | 1.3602 | -0.46% | -1.50% | -4.84% | -7.82% | 3.33% | 0.29% | 3.47% | 36.75% | -1.50% | 0.0% | 购买 | ||
17 | 005587 | 安信比较优势混合 | 2024-08-16 | 1.1501 | 1.3642 | -0.57% | -1.02% | -5.35% | -9.76% | 5.15% | -6.05% | 2.64% | 33.63% | -1.02% | 0.15% | 购买 | ||
18 | 008809 | 安信民稳增长混合A | 2024-08-16 | 1.3339 | 1.3849 | -0.45% | -1.50% | -4.80% | -7.73% | 3.55% | 0.69% | 3.73% | 39.29% | -1.50% | 0.08% | 购买 | ||
19 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-08-16 | 1.3933 | 1.3933 | 0.23% | -0.21% | -4.11% | -9.53% | 3.35% | -0.74% | 5.92% | 39.33% | -0.21% | 0.15% | 购买 | ||
20 | 001711 | 安信新趋势混合C | 2024-08-16 | 1.1837 | 1.3937 | -0.19% | -0.45% | -0.85% | -1.82% | 1.26% | -0.36% | 0.31% | 44.66% | -0.45% | 0.0% | 购买 | ||
21 | 003346 | 安信新成长混合C | 2024-08-16 | 1.1059 | 1.4019 | -0.09% | -0.58% | -1.46% | -3.07% | 1.37% | 0.77% | 2.82% | 44.78% | -0.58% | 0.0% | 购买 | ||
22 | 001710 | 安信新趋势混合A | 2024-08-16 | 1.1944 | 1.4124 | -0.19% | -0.45% | -0.83% | -1.78% | 1.36% | -0.13% | 0.45% | 47.05% | -0.45% | 0.10% | 购买 | ||
23 | 003345 | 安信新成长混合A | 2024-08-16 | 1.1194 | 1.4204 | -0.09% | -0.58% | -1.44% | -3.02% | 1.48% | 0.97% | 2.94% | 47.05% | -0.58% | 0.10% | 购买 | ||
24 | 003031 | 安信新目标混合C | 2024-08-16 | 1.3626 | 1.4756 | -0.05% | -0.23% | -0.36% | -0.44% | 1.67% | -0.34% | 1.41% | 49.78% | -0.23% | 0.0% | 购买 | ||
25 | 007244 | 安信核心竞争力混合C | 2024-08-16 | 1.4878 | 1.4878 | -0.48% | -0.71% | -4.14% | -5.91% | 5.09% | -3.75% | 4.06% | 48.78% | -0.71% | 0.0% | 购买 | ||
26 | 007243 | 安信核心竞争力混合A | 2024-08-16 | 1.5074 | 1.5074 | -0.48% | -0.70% | -4.12% | -5.86% | 5.23% | -3.51% | 4.22% | 50.74% | -0.70% | 1.50% | 购买 | ||
27 | 003030 | 安信新目标混合A | 2024-08-16 | 1.4033 | 1.5173 | -0.06% | -0.23% | -0.35% | -0.39% | 1.78% | -0.14% | 1.53% | 54.07% | -0.23% | 0.08% | 购买 | ||
28 | 008477 | 安信价值驱动三年持有混合 | 2024-08-16 | 1.5004 | 1.5504 | 0.31% | -0.56% | -5.41% | -12.98% | 1.20% | -5.95% | 2.80% | 56.30% | -0.56% | 0.15% | 购买 | ||
29 | 003029 | 安信新优选混合C | 2024-08-16 | 1.4120 | 1.6090 | 0.00% | -0.33% | -1.02% | -2.37% | 0.76% | 1.35% | 2.74% | 69.89% | -0.33% | 0.0% | 购买 | ||
30 | 004249 | 安信中国制造混合 | 2024-08-16 | 1.6238 | 1.6238 | 0.25% | -0.87% | -4.32% | -11.78% | 5.15% | -2.18% | 5.07% | 62.38% | -0.87% | 0.15% | 购买 | ||
31 | 001338 | 安信稳健增值混合C | 2024-08-16 | 1.5713 | 1.6263 | -0.56% | -1.34% | -3.15% | -4.78% | -0.58% | 0.34% | 1.22% | 64.45% | -1.34% | 0.0% | 购买 | ||
32 | 003028 | 安信新优选混合A | 2024-08-16 | 1.4309 | 1.6289 | 0.00% | -0.33% | -1.02% | -2.35% | 0.81% | 1.45% | 2.81% | 72.08% | -0.33% | 0.08% | 购买 | ||
33 | 001316 | 安信稳健增值混合A | 2024-08-16 | 1.5971 | 1.6521 | -0.56% | -1.33% | -3.12% | -4.66% | -0.32% | 0.84% | 1.54% | 67.26% | -1.33% | 0.10% | 购买 | ||
34 | 003027 | 安信新价值混合C | 2024-08-16 | 1.6132 | 1.6632 | -0.49% | -1.13% | -2.78% | -3.30% | 1.72% | 2.21% | 2.67% | 68.40% | -1.13% | 0.0% | 购买 | ||
35 | 002035 | 安信平稳增长混合C | 2024-08-16 | 1.1984 | 1.6784 | -0.69% | -1.50% | -3.03% | -9.45% | -1.21% | -11.95% | -8.13% | 18.98% | -1.50% | 0.0% | 购买 | ||
36 | 001400 | 安信鑫安得利混合C | 2024-08-16 | 1.3235 | 1.6792 | -0.02% | -0.20% | 0.01% | 0.00% | 1.99% | 3.15% | 2.91% | 69.17% | -0.20% | 0.0% | 购买 | ||
37 | 750005 | 安信平稳增长混合A | 2024-08-16 | 1.2080 | 1.6880 | -0.69% | -1.49% | -3.03% | -9.42% | -1.16% | -11.87% | -8.07% | 72.89% | -1.49% | 0.15% | 购买 | ||
38 | 003026 | 安信新价值混合A | 2024-08-16 | 1.6405 | 1.6905 | -0.50% | -1.13% | -2.77% | -3.26% | 1.82% | 2.42% | 2.79% | 71.21% | -1.13% | 0.08% | 购买 | ||
39 | 001399 | 安信鑫安得利混合A | 2024-08-16 | 1.3555 | 1.7196 | -0.01% | -0.19% | 0.03% | 0.05% | 2.10% | 3.37% | 3.04% | 73.32% | -0.19% | 0.08% | 购买 | ||
40 | 012891 | 安信鑫发优选混合C | 2024-08-16 | 1.8291 | 1.8291 | -0.17% | -0.40% | -3.37% | -8.22% | 0.38% | -7.05% | -3.08% | -13.31% | -0.40% | 0.0% | 购买 | ||
41 | 000433 | 安信鑫发优选混合A | 2024-08-16 | 1.8518 | 1.8518 | -0.17% | -0.39% | -3.34% | -8.13% | 0.59% | -6.67% | -2.84% | 85.18% | -0.39% | 0.10% | 购买 | ||
42 | 002771 | 安信新回报混合C | 2024-08-16 | 1.9318 | 1.9818 | 1.13% | 1.13% | -10.14% | -9.82% | 3.35% | -9.74% | -3.02% | 102.11% | 1.13% | 0.0% | 购买 | ||
43 | 002770 | 安信新回报混合A | 2024-08-16 | 1.9660 | 2.0160 | 1.13% | 1.13% | -10.13% | -9.78% | 3.46% | -9.56% | -2.90% | 105.67% | 1.13% | 0.08% | 购买 | ||
44 | 020964 | 安信企业价值优选混合C | 2024-08-16 | 1.9151 | 2.0191 | 0.14% | -0.20% | -3.52% | -9.70% | -- | -- | -- | -1.10% | -0.20% | 0.0% | 购买 | ||
45 | 004393 | 安信企业价值优选混合A | 2024-08-16 | 1.9198 | 2.0238 | 0.14% | -0.19% | -3.49% | -9.61% | 3.12% | -1.73% | 5.06% | 102.32% | -0.19% | 0.15% | 购买 | ||
46 | 002036 | 安信优势增长混合C | 2024-08-16 | 2.1090 | 2.4998 | -0.14% | -0.90% | -4.53% | -12.65% | 0.22% | -13.99% | -1.60% | 136.33% | -0.90% | 0.0% | 购买 | ||
47 | 001287 | 安信优势增长混合A | 2024-08-16 | 2.1422 | 2.5380 | -0.14% | -0.89% | -4.51% | -12.60% | 0.32% | -13.82% | -1.47% | 151.68% | -0.89% | 0.10% | 购买 | ||
48 | 750001 | 安信灵活配置混合 | 2024-08-16 | 2.0628 | 2.6528 | -0.49% | -1.08% | -5.13% | -8.34% | 5.04% | -4.94% | 2.46% | 232.53% | -1.08% | 0.15% | 购买 |