1 | 008809 | 安信民稳增长混合A | 2024-05-17 | 1.4580 | 11.34% | 11.70% | 16.12% | -- | 0.08% | 定投 | |||
2 | 008810 | 安信民稳增长混合C | 2024-05-17 | 1.4324 | 11.10% | 11.23% | 15.38% | -- | 0.0% | 定投 | |||
3 | 008477 | 安信价值驱动三年持有混合 | 2024-05-17 | 1.7539 | 14.87% | 14.47% | 14.77% | -- | 0.15% | 定投 | |||
4 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-17 | 1.2233 | 10.17% | 10.51% | 14.01% | -- | 0.10% | 定投 | |||
5 | 001583 | 安信新常态股票A | 2024-05-17 | 1.6806 | 14.76% | 14.07% | 13.57% | 25.58% | 0.15% | 定投 | |||
6 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-17 | 1.5549 | 12.89% | 14.45% | 13.47% | -- | 0.15% | 定投 | |||
7 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-17 | 1.2148 | 9.88% | 9.94% | 13.12% | -- | 0.0% | 定投 | |||
8 | 011726 | 安信新常态股票C | 2024-05-17 | 1.6598 | 14.51% | 13.60% | 12.87% | -- | 0.0% | 定投 | |||
9 | 004393 | 安信企业价值优选混合A | 2024-05-17 | 2.2604 | 12.18% | 13.13% | 12.74% | 26.83% | 0.15% | 定投 | |||
10 | 004249 | 安信中国制造混合 | 2024-05-17 | 1.8616 | 15.05% | 15.70% | 12.57% | 20.98% | 0.15% | 定投 | |||
11 | 009100 | 安信稳健增利混合A | 2024-05-17 | 1.3231 | 7.70% | 8.22% | 10.28% | -- | 0.80% | 定投 | |||
12 | 009101 | 安信稳健增利混合C | 2024-05-17 | 1.3069 | 7.52% | 7.88% | 9.77% | -- | 0.0% | 定投 | |||
13 | 167503 | 安信中证一带一路主题指数 | 2024-05-17 | 1.6879 | 10.06% | 9.64% | 9.24% | 26.58% | 0.05% | 定投 | |||
14 | 001316 | 安信稳健增值混合A | 2024-05-17 | 1.6791 | 5.85% | 7.38% | 9.15% | 15.40% | 0.10% | 定投 | |||
15 | 009605 | 安信永顺一年定开债券 | 2024-05-17 | 1.1607 | 3.54% | 6.55% | 9.08% | -- | 0.08% | 定投 | |||
16 | 003026 | 安信新价值混合A | 2024-05-17 | 1.7021 | 6.07% | 7.50% | 8.86% | 14.36% | 0.08% | 定投 | |||
17 | 003027 | 安信新价值混合C | 2024-05-17 | 1.6746 | 5.96% | 7.28% | 8.53% | 13.77% | 0.0% | 定投 | |||
18 | 001338 | 安信稳健增值混合C | 2024-05-17 | 1.6539 | 5.56% | 6.82% | 8.30% | 13.88% | 0.0% | 定投 | |||
19 | 011029 | 安信永盈一年定开债券 | 2024-05-17 | 1.1022 | 3.21% | 5.41% | 7.62% | -- | 0.08% | 定投 | |||
20 | 750002 | 安信目标收益债券A | 2024-05-17 | 1.3497 | 4.17% | 5.77% | 7.62% | 14.38% | 0.08% | 定投 | |||
21 | 003028 | 安信新优选混合A | 2024-05-17 | 1.4701 | 4.35% | 6.22% | 7.44% | 17.34% | 0.08% | 定投 | |||
22 | 003029 | 安信新优选混合C | 2024-05-17 | 1.4510 | 4.29% | 6.11% | 7.27% | 17.03% | 0.0% | 定投 | |||
23 | 750003 | 安信目标收益债券C | 2024-05-17 | 1.3135 | 3.96% | 5.34% | 6.95% | 13.18% | 0.0% | 定投 | |||
24 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-17 | 1.1563 | 4.29% | 5.63% | 6.32% | -- | 0.08% | 定投 | |||
25 | 010408 | 安信浩盈6个月持有混合A | 2024-05-17 | 1.1257 | 4.39% | 5.39% | 6.30% | -- | 1.00% | 定投 | |||
26 | 003345 | 安信新成长混合A | 2024-05-17 | 1.1575 | 4.95% | 5.74% | 6.03% | 12.23% | 0.10% | 定投 | |||
27 | 001399 | 安信鑫安得利混合A | 2024-05-17 | 1.4164 | 2.89% | 4.72% | 6.02% | 13.74% | 0.08% | 定投 | |||
28 | 009784 | 安信尊享添利利率债A | 2024-05-17 | 1.0469 | 2.48% | 4.09% | 5.97% | -- | 0.04% | 定投 | |||
29 | 000310 | 安信永利信用债券A | 2024-05-17 | 1.3958 | 2.72% | 3.80% | 5.78% | 12.10% | 0.07% | 定投 | |||
30 | 003346 | 安信新成长混合C | 2024-05-17 | 1.1442 | 4.84% | 5.52% | 5.71% | 11.64% | 0.0% | 定投 | |||
31 | 001400 | 安信鑫安得利混合C | 2024-05-17 | 1.3837 | 2.77% | 4.50% | 5.70% | 13.15% | 0.0% | 定投 | |||
32 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-17 | 1.1393 | 4.07% | 5.19% | 5.66% | -- | 0.0% | 定投 | |||
33 | 009785 | 安信尊享添利利率债C | 2024-05-17 | 1.0383 | 2.37% | 3.86% | 5.64% | -- | 0.0% | 定投 | |||
34 | 167501 | 安信宝利债券(LOF)D | 2024-05-17 | 1.1064 | 3.23% | 4.91% | 5.50% | 7.51% | 0.08% | 定投 | |||
35 | 001710 | 安信新趋势混合A | 2024-05-17 | 1.2189 | 2.53% | 3.67% | 5.39% | 11.61% | 0.10% | 定投 | |||
36 | 007245 | 安信鑫日享中短债A | 2024-05-17 | 1.1147 | 1.89% | 3.67% | 5.17% | -- | 0.03% | 定投 | |||
37 | 167504 | 安信中短利率债(LOF)A | 2024-05-17 | 1.1077 | 1.99% | 3.50% | 5.12% | -- | 0.03% | 定投 | |||
38 | 000335 | 安信永利信用债券C | 2024-05-17 | 1.3662 | 2.50% | 3.35% | 5.10% | 10.94% | 0.0% | 定投 | |||
39 | 001711 | 安信新趋势混合C | 2024-05-17 | 1.2086 | 2.43% | 3.46% | 5.06% | 11.02% | 0.0% | 定投 | |||
40 | 167505 | 安信中短利率债(LOF)C | 2024-05-17 | 1.0182 | 1.96% | 3.45% | 5.04% | -- | 0.0% | 定投 | |||
41 | 003637 | 安信永鑫增强债券A | 2024-05-17 | 1.0674 | 2.10% | 3.43% | 5.03% | 8.87% | 0.07% | 定投 | |||
42 | 970030 | 安信资管瑞元添利B | 2024-05-17 | 1.1336 | 2.02% | 3.40% | 4.99% | -- | 0.50% | 定投 | |||
43 | 970029 | 安信资管瑞元添利A | 2024-05-17 | 1.1338 | 2.01% | 3.39% | 4.99% | -- | -- | 定投 | |||
44 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-17 | 1.0668 | 4.24% | 4.69% | 4.90% | -- | 0.08% | 定投 | |||
45 | 970003 | 安信瑞鸿中短债A | 2024-05-17 | 1.1590 | 1.63% | 3.23% | 4.84% | -- | -- | 定投 | |||
46 | 970004 | 安信瑞鸿中短债B | 2024-05-17 | 1.1588 | 1.63% | 3.23% | 4.84% | -- | 0.30% | 定投 | |||
47 | 003638 | 安信永鑫增强债券C | 2024-05-17 | 1.0669 | 2.04% | 3.31% | 4.77% | 8.30% | 0.0% | 定投 | |||
48 | 007246 | 安信鑫日享中短债C | 2024-05-17 | 1.1004 | 1.74% | 3.39% | 4.73% | -- | 0.0% | 定投 | |||
49 | 003395 | 安信尊享纯债 | 2024-05-17 | 1.0511 | 1.90% | 3.22% | 4.63% | 7.90% | 0.08% | 定投 | |||
50 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-17 | 1.0598 | 4.12% | 4.47% | 4.58% | -- | 0.0% | 定投 | |||
51 | 970031 | 安信资管瑞元添利C | 2024-05-17 | 1.1234 | 1.85% | 3.07% | 4.50% | -- | 0.0% | 定投 | |||
52 | 970005 | 安信瑞鸿中短债C | 2024-05-17 | 1.1451 | 1.46% | 2.90% | 4.35% | -- | 0.0% | 定投 | |||
53 | 006839 | 安信聚利增强债券A | 2024-05-17 | 1.1162 | 4.90% | 4.03% | 4.06% | 4.61% | 0.08% | 定投 | |||
54 | 010053 | 安信聚利增强债券B | 2024-05-17 | 1.1162 | 4.90% | 4.03% | 4.06% | -- | -- | 定投 | |||
55 | 008523 | 安信丰泽39个月定开债券 | 2024-05-17 | 1.0230 | 1.31% | 2.63% | 3.99% | -- | 0.06% | 定投 | |||
56 | 005677 | 安信永盛定开债券 | 2024-05-17 | 1.0875 | 1.34% | 2.39% | 3.75% | 6.65% | 0.06% | 定投 | |||
57 | 006840 | 安信聚利增强债券C | 2024-05-17 | 1.1048 | 4.78% | 3.81% | 3.74% | 4.07% | 0.0% | 定投 | |||
58 | 010406 | 安信中债1-3政金债指数A | 2024-05-17 | 1.0209 | 1.48% | 2.44% | 3.72% | -- | 0.06% | 定投 | |||
59 | 010819 | 安信稳健回报6个月混合A | 2024-05-17 | 1.0942 | 2.27% | 2.90% | 3.59% | -- | 0.08% | 定投 | |||
60 | 010407 | 安信中债1-3政金债指数C | 2024-05-17 | 1.0305 | 1.36% | 2.25% | 3.45% | -- | 0.0% | 定投 | |||
61 | 010820 | 安信稳健回报6个月混合C | 2024-05-17 | 1.0721 | 1.95% | 2.26% | 2.63% | -- | 0.0% | 定投 | |||
62 | 005678 | 安信尊享添益债券A | 2024-05-17 | 1.2022 | 0.23% | 1.46% | 2.03% | 3.64% | 0.06% | 定投 | |||
63 | 003030 | 安信新目标混合A | 2024-05-17 | 1.4122 | 1.58% | 1.34% | 1.98% | 9.69% | 0.08% | 定投 | |||
64 | 003031 | 安信新目标混合C | 2024-05-17 | 1.3719 | 1.46% | 1.13% | 1.66% | 9.11% | 0.0% | 定投 | |||
65 | 007099 | 安信尊享添益债券C | 2024-05-17 | 1.1776 | 0.01% | 1.03% | 1.40% | 2.58% | 0.0% | 定投 | |||
66 | 008891 | 安信价值成长混合A | 2024-05-17 | 1.5920 | 10.33% | 3.54% | 0.20% | -- | 0.15% | 定投 | |||
67 | 750005 | 安信平稳增长混合A | 2024-05-17 | 1.3471 | 2.15% | 2.00% | 0.14% | 0.63% | 0.15% | 定投 | |||
68 | 002035 | 安信平稳增长混合C | 2024-05-17 | 1.3367 | 2.09% | 1.89% | -0.01% | 0.38% | 0.0% | 定投 | |||
69 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-15 | 1.1010 | 0.96% | -0.06% | -0.21% | -- | 0.12% | 定投 | |||
70 | 005280 | 安信阿尔法定开混合A | 2024-05-17 | 1.1934 | 0.47% | 0.39% | -0.23% | 3.61% | 0.13% | 定投 | |||
71 | 008892 | 安信价值成长混合C | 2024-05-17 | 1.5649 | 10.05% | 3.08% | -0.44% | -- | 0.0% | 定投 | |||
72 | 009624 | 安信阿尔法定开混合C | 2024-05-17 | 1.1660 | 0.13% | -0.25% | -1.17% | -- | 0.0% | 定投 | |||
73 | 005587 | 安信比较优势混合 | 2024-05-17 | 1.2810 | 8.75% | 2.89% | -2.24% | 8.34% | 0.15% | 定投 | |||
74 | 005271 | 安信恒利增强债券A | 2024-05-17 | 1.0780 | 0.24% | -1.41% | -2.45% | -1.19% | 0.08% | 定投 | |||
75 | 001287 | 安信优势增长混合A | 2024-05-17 | 2.4922 | 7.05% | 0.00% | -2.81% | 13.92% | 0.10% | 定投 | |||
76 | 005272 | 安信恒利增强债券C | 2024-05-17 | 1.0590 | 0.08% | -1.71% | -2.89% | -1.95% | 0.0% | 定投 | |||
77 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-17 | 0.8853 | 9.07% | 1.35% | -3.09% | -- | 0.15% | 定投 | |||
78 | 002036 | 安信优势增长混合C | 2024-05-17 | 2.4548 | 6.93% | -0.20% | -3.10% | 13.28% | 0.0% | 定投 | |||
79 | 007243 | 安信核心竞争力混合A | 2024-05-17 | 1.6089 | 6.13% | 1.14% | -3.15% | -- | 1.50% | 定投 | |||
80 | 005965 | 安信中证500指数增强A | 2024-05-17 | 1.7699 | 2.09% | -0.07% | -3.38% | 7.22% | 0.12% | 定投 |