1 | 167503 | 安信中证一带一路主题指数 | 2024-05-27 | 1.6861 | 9.47% | 8.66% | 7.91% | 24.96% | 0.05% | 定投 | |||
2 | 004393 | 安信企业价值优选混合A | 2024-05-27 | 2.2342 | 10.67% | 11.79% | 11.12% | 24.76% | 0.15% | 定投 | |||
3 | 001583 | 安信新常态股票A | 2024-05-27 | 1.6455 | 12.69% | 12.42% | 11.44% | 23.11% | 0.15% | 定投 | |||
4 | 004249 | 安信中国制造混合 | 2024-05-27 | 1.8210 | 12.11% | 12.94% | 9.68% | 17.56% | 0.15% | 定投 | |||
5 | 003028 | 安信新优选混合A | 2024-05-27 | 1.4658 | 4.05% | 6.03% | 7.15% | 16.88% | 0.08% | 定投 | |||
6 | 003029 | 安信新优选混合C | 2024-05-27 | 1.4467 | 3.99% | 5.91% | 6.98% | 16.56% | 0.0% | 定投 | |||
7 | 001316 | 安信稳健增值混合A | 2024-05-27 | 1.6813 | 5.76% | 7.37% | 9.01% | 15.19% | 0.10% | 定投 | |||
8 | 750002 | 安信目标收益债券A | 2024-05-27 | 1.3507 | 4.11% | 5.74% | 7.51% | 14.23% | 0.08% | 定投 | |||
9 | 003026 | 安信新价值混合A | 2024-05-27 | 1.7042 | 6.08% | 7.57% | 8.62% | 14.07% | 0.08% | 定投 | |||
10 | 001399 | 安信鑫安得利混合A | 2024-05-27 | 1.4167 | 2.90% | 4.83% | 6.05% | 13.76% | 0.08% | 定投 | |||
11 | 001338 | 安信稳健增值混合C | 2024-05-27 | 1.6559 | 5.47% | 6.80% | 8.16% | 13.68% | 0.0% | 定投 | |||
12 | 003027 | 安信新价值混合C | 2024-05-27 | 1.6765 | 5.97% | 7.34% | 8.29% | 13.48% | 0.0% | 定投 | |||
13 | 001400 | 安信鑫安得利混合C | 2024-05-27 | 1.3839 | 2.78% | 4.60% | 5.72% | 13.16% | 0.0% | 定投 | |||
14 | 750003 | 安信目标收益债券C | 2024-05-27 | 1.3143 | 3.90% | 5.30% | 6.84% | 13.03% | 0.0% | 定投 | |||
15 | 000433 | 安信鑫发优选混合A | 2024-05-27 | 1.9964 | 3.37% | -1.35% | -7.08% | 12.14% | 0.10% | 定投 | |||
16 | 750001 | 安信灵活配置混合 | 2024-05-27 | 2.2459 | 6.81% | 0.32% | -6.12% | 12.00% | 0.15% | 定投 | |||
17 | 000310 | 安信永利信用债券A | 2024-05-27 | 1.3974 | 2.68% | 3.74% | 5.68% | 11.96% | 0.07% | 定投 | |||
18 | 003345 | 安信新成长混合A | 2024-05-27 | 1.1550 | 4.71% | 5.59% | 5.78% | 11.84% | 0.10% | 定投 | |||
19 | 003346 | 安信新成长混合C | 2024-05-27 | 1.1416 | 4.59% | 5.37% | 5.46% | 11.24% | 0.0% | 定投 | |||
20 | 001710 | 安信新趋势混合A | 2024-05-27 | 1.2166 | 2.32% | 3.45% | 5.07% | 11.22% | 0.10% | 定投 | |||
21 | 001287 | 安信优势增长混合A | 2024-05-27 | 2.4361 | 4.72% | -1.93% | -5.19% | 10.92% | 0.10% | 定投 | |||
22 | 000335 | 安信永利信用债券C | 2024-05-27 | 1.3675 | 2.46% | 3.29% | 5.00% | 10.80% | 0.0% | 定投 | |||
23 | 001711 | 安信新趋势混合C | 2024-05-27 | 1.2062 | 2.21% | 3.23% | 4.74% | 10.63% | 0.0% | 定投 | |||
24 | 002036 | 安信优势增长混合C | 2024-05-27 | 2.3994 | 4.60% | -2.13% | -5.47% | 10.30% | 0.0% | 定投 | |||
25 | 003030 | 安信新目标混合A | 2024-05-27 | 1.4122 | 1.46% | 1.30% | 1.84% | 9.43% | 0.08% | 定投 | |||
26 | 003031 | 安信新目标混合C | 2024-05-27 | 1.3718 | 1.35% | 1.08% | 1.52% | 8.84% | 0.0% | 定投 | |||
27 | 003637 | 安信永鑫增强债券A | 2024-05-27 | 1.0648 | 1.83% | 3.14% | 4.68% | 8.45% | 0.07% | 定投 | |||
28 | 003395 | 安信尊享纯债 | 2024-05-27 | 1.0525 | 1.96% | 3.27% | 4.67% | 7.93% | 0.08% | 定投 | |||
29 | 003638 | 安信永鑫增强债券C | 2024-05-27 | 1.0642 | 1.77% | 3.01% | 4.42% | 7.87% | 0.0% | 定投 | |||
30 | 167501 | 安信宝利债券(LOF)D | 2024-05-27 | 1.1073 | 3.17% | 4.90% | 5.52% | 7.50% | 0.08% | 定投 | |||
31 | 005587 | 安信比较优势混合 | 2024-05-27 | 1.2680 | 7.62% | 1.84% | -3.61% | 6.69% | 0.15% | 定投 | |||
32 | 005677 | 安信永盛定开债券 | 2024-05-27 | 1.0882 | 1.35% | 2.38% | 3.74% | 6.63% | 0.06% | 定投 | |||
33 | 005965 | 安信中证500指数增强A | 2024-05-27 | 1.7373 | 0.25% | -1.98% | -5.41% | 4.57% | 0.12% | 定投 | |||
34 | 006839 | 安信聚利增强债券A | 2024-05-27 | 1.1182 | 5.17% | 4.27% | 4.04% | 4.55% | 0.08% | 定投 | |||
35 | 006840 | 安信聚利增强债券C | 2024-05-27 | 1.1066 | 5.04% | 4.04% | 3.71% | 4.01% | 0.0% | 定投 | |||
36 | 005678 | 安信尊享添益债券A | 2024-05-27 | 1.2032 | 0.34% | 1.56% | 2.12% | 3.68% | 0.06% | 定投 | |||
37 | 005966 | 安信中证500指数增强C | 2024-05-27 | 1.6996 | 0.03% | -2.39% | -5.97% | 3.45% | 0.0% | 定投 | |||
38 | 005280 | 安信阿尔法定开混合A | 2024-05-27 | 1.1934 | 0.24% | 0.11% | -0.52% | 3.18% | 0.13% | 定投 | |||
39 | 007099 | 安信尊享添益债券C | 2024-05-27 | 1.1784 | 0.13% | 1.13% | 1.49% | 2.62% | 0.0% | 定投 | |||
40 | 006346 | 安信量化优选股票A | 2024-05-27 | 1.7781 | 0.40% | -3.70% | -8.48% | -0.43% | 0.15% | 定投 | |||
41 | 750005 | 安信平稳增长混合A | 2024-05-27 | 1.3274 | 1.05% | 0.88% | -1.16% | -0.86% | 0.15% | 定投 | |||
42 | 002035 | 安信平稳增长混合C | 2024-05-27 | 1.3171 | 1.00% | 0.78% | -1.30% | -1.11% | 0.0% | 定投 | |||
43 | 005271 | 安信恒利增强债券A | 2024-05-27 | 1.0763 | 0.20% | -1.43% | -2.63% | -1.47% | 0.08% | 定投 | |||
44 | 006347 | 安信量化优选股票C | 2024-05-27 | 1.7402 | 0.19% | -4.09% | -9.01% | -1.49% | 0.0% | 定投 | |||
45 | 005272 | 安信恒利增强债券C | 2024-05-27 | 1.0571 | 0.03% | -1.74% | -3.08% | -2.23% | 0.0% | 定投 | |||
46 | 003957 | 安信量化沪深300增强A | 2024-05-27 | 1.3866 | 0.69% | -3.73% | -10.05% | -5.86% | 0.08% | 定投 | |||
47 | 003958 | 安信量化沪深300增强C | 2024-05-27 | 1.3614 | 0.58% | -3.92% | -10.30% | -6.35% | 0.0% | 定投 | |||
48 | 002770 | 安信新回报混合A | 2024-05-27 | 2.1556 | 0.11% | -10.41% | -17.61% | -9.05% | 0.08% | 定投 | |||
49 | 002771 | 安信新回报混合C | 2024-05-27 | 2.1190 | 0.00% | -10.58% | -17.85% | -9.54% | 0.0% | 定投 | |||
50 | 004521 | 安信工业4.0混合A | 2024-05-27 | 0.9947 | -5.78% | -10.59% | -12.91% | -10.02% | 0.15% | 定投 | |||
51 | 000577 | 安信价值精选股票 | 2024-05-27 | 3.4876 | -3.91% | -11.46% | -17.06% | -10.25% | 0.15% | 定投 | |||
52 | 004522 | 安信工业4.0混合C | 2024-05-27 | 0.9766 | -5.98% | -10.95% | -13.43% | -10.89% | 0.0% | 定投 | |||
53 | 000974 | 安信消费医药股票 | 2024-05-27 | 1.1501 | 0.78% | -7.90% | -16.36% | -20.28% | 0.15% | 定投 | |||
54 | 016108 | 安信臻享三个月定开债券 | 2024-05-27 | 1.0297 | 1.94% | -- | -- | -- | 0.30% | 定投 | |||
55 | 017301 | 安信数字经济股票发起C | 2024-05-27 | 0.8123 | -6.32% | -- | -- | -- | 0.0% | 定投 | |||
56 | 017300 | 安信数字经济股票发起A | 2024-05-27 | 0.8157 | -6.12% | -- | -- | -- | 0.15% | 定投 | |||
57 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-27 | 1.0117 | 0.61% | -0.41% | -- | -- | -- | 定投 | |||
58 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-27 | 1.0116 | 0.61% | -0.40% | -- | -- | 0.60% | 定投 | |||
59 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-27 | 1.0025 | 0.40% | -0.81% | -- | -- | 0.0% | 定投 | |||
60 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-27 | 0.9527 | -1.26% | -2.80% | -- | -- | 0.60% | 定投 | |||
61 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-27 | 0.9459 | -1.41% | -3.09% | -- | -- | 0.0% | 定投 | |||
62 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-27 | 0.9571 | -1.15% | -2.59% | -- | -- | -- | 定投 | |||
63 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-27 | 1.0661 | 2.12% | 3.88% | -- | -- | 0.30% | 定投 | |||
64 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-27 | 1.0618 | 2.00% | 3.66% | -- | -- | 0.0% | 定投 | |||
65 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-27 | 1.0663 | 2.13% | 3.89% | -- | -- | -- | 定投 | |||
66 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-27 | 1.0886 | 1.65% | 3.12% | -- | -- | 0.50% | 定投 | |||
67 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-27 | 1.0792 | 1.48% | 2.78% | -- | -- | 0.0% | 定投 | |||
68 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-27 | 1.0886 | 1.64% | 3.10% | -- | -- | -- | 定投 | |||
69 | 010408 | 安信浩盈6个月持有混合A | 2024-05-27 | 1.1262 | 4.27% | 5.26% | 6.08% | -- | 1.00% | 定投 | |||
70 | 019065 | 安信浩盈6个月持有混合C | 2024-05-27 | 1.1229 | -- | -- | -- | -- | 0.0% | 定投 | |||
71 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-27 | 1.0156 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 011029 | 安信永盈一年定开债券 | 2024-05-27 | 1.1040 | 3.22% | 5.42% | 7.64% | -- | 0.08% | 定投 | |||
73 | 012162 | 安信招信一年持有混合C | 2024-05-27 | 1.0027 | 3.10% | 3.68% | 2.81% | -- | 0.0% | 定投 | |||
74 | 012161 | 安信招信一年持有混合A | 2024-05-27 | 1.0119 | 3.27% | 4.00% | 3.29% | -- | 0.04% | 定投 | |||
75 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-27 | 1.0408 | 3.91% | 6.75% | -- | -- | 0.08% | 定投 | |||
76 | 019122 | 安信中短利率债(LOF)D | 2024-05-27 | 1.0187 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 167505 | 安信中短利率债(LOF)C | 2024-05-27 | 1.0186 | 1.94% | 3.41% | 5.00% | -- | 0.0% | 定投 | |||
78 | 167504 | 安信中短利率债(LOF)A | 2024-05-27 | 1.1081 | 1.96% | 3.46% | 5.08% | -- | 0.03% | 定投 | |||
79 | 012257 | 安信丰穗一年持有混合C | 2024-05-27 | 1.0970 | 5.52% | 6.40% | -- | -- | 0.0% | 定投 | |||
80 | 012256 | 安信丰穗一年持有混合A | 2024-05-27 | 1.1048 | 5.70% | 6.74% | -- | -- | 0.04% | 定投 |