1 | 167503 | 安信中证一带一路主题指数 | 2024-04-25 | 1.6337 | 7.31% | 7.48% | 6.69% | 23.71% | 0.05% | 定投 | |||
2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0144 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 005966 | 安信中证500指数增强C | 2024-04-25 | 1.6822 | -0.34% | -2.14% | -6.06% | 4.14% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-04-25 | 1.7189 | -0.13% | -1.74% | -5.50% | 5.27% | 0.12% | 定投 | |||
5 | 010407 | 安信中债1-3政金债指数C | 2024-04-25 | 1.0268 | 1.14% | 2.00% | 3.22% | -- | 0.0% | 定投 | |||
6 | 010406 | 安信中债1-3政金债指数A | 2024-04-25 | 1.0173 | 1.27% | 2.20% | 3.50% | -- | 0.06% | 定投 | |||
7 | 012162 | 安信招信一年持有混合C | 2024-04-25 | 0.9887 | 1.77% | 2.46% | -- | -- | 0.0% | 定投 | |||
8 | 012161 | 安信招信一年持有混合A | 2024-04-25 | 0.9974 | 1.93% | 2.78% | -- | -- | 0.04% | 定投 | |||
9 | 007099 | 安信尊享添益债券C | 2024-04-25 | 1.1751 | -0.10% | 1.03% | 1.30% | 2.51% | 0.0% | 定投 | |||
10 | 005678 | 安信尊享添益债券A | 2024-04-25 | 1.1994 | 0.12% | 1.46% | 1.94% | 3.58% | 0.06% | 定投 | |||
11 | 004249 | 安信中国制造混合 | 2024-04-25 | 1.6865 | 4.87% | 6.00% | 2.35% | 10.71% | 0.15% | 定投 | |||
12 | 167505 | 安信中短利率债(LOF)C | 2024-04-25 | 1.0163 | 2.00% | 3.43% | 5.04% | -- | 0.0% | 定投 | |||
13 | 167504 | 安信中短利率债(LOF)A | 2024-04-25 | 1.1055 | 2.01% | 3.47% | 5.48% | -- | 0.03% | 定投 | |||
14 | 012893 | 安信优质企业三年持有混合C | 2024-04-25 | 0.7336 | -5.58% | -11.00% | -- | -- | 0.0% | 定投 | |||
15 | 012892 | 安信优质企业三年持有混合A | 2024-04-25 | 0.7427 | -5.32% | -10.55% | -- | -- | 0.15% | 定投 | |||
16 | 010710 | 安信医药健康股票C | 2024-04-25 | 1.0205 | -9.79% | -12.50% | -12.66% | -- | 0.0% | 定投 | |||
17 | 010709 | 安信医药健康股票A | 2024-04-25 | 1.0369 | -9.55% | -12.05% | -11.99% | -- | 0.15% | 定投 | |||
18 | 003638 | 安信永鑫增强债券C | 2024-04-25 | 1.0496 | 0.53% | 1.91% | 3.33% | 6.79% | 0.0% | 定投 | |||
19 | 003637 | 安信永鑫增强债券A | 2024-04-25 | 1.0501 | 0.59% | 2.05% | 3.60% | 7.37% | 0.07% | 定投 | |||
20 | 002036 | 安信优势增长混合C | 2024-04-25 | 2.2987 | -0.25% | -6.25% | -9.15% | 7.32% | 0.0% | 定投 | |||
21 | 001287 | 安信优势增长混合A | 2024-04-25 | 2.3335 | -0.15% | -6.06% | -8.87% | 7.93% | 0.10% | 定投 | |||
22 | 013096 | 安信远见成长混合C | 2024-04-25 | 0.9182 | 4.84% | -0.21% | -- | -- | 0.0% | 定投 | |||
23 | 013095 | 安信远见成长混合A | 2024-04-25 | 0.9280 | 5.11% | 0.29% | -- | -- | 1.50% | 定投 | |||
24 | 003029 | 安信新优选混合C | 2024-04-25 | 1.4286 | 3.05% | 4.97% | 6.00% | 15.97% | 0.0% | 定投 | |||
25 | 003028 | 安信新优选混合A | 2024-04-25 | 1.4473 | 3.11% | 5.08% | 6.17% | 16.28% | 0.08% | 定投 | |||
26 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-23 | 1.0795 | -0.85% | -1.75% | -2.05% | -- | 0.12% | 定投 | |||
27 | 007246 | 安信鑫日享中短债C | 2024-04-25 | 1.0991 | 1.85% | 3.44% | 4.79% | -- | 0.0% | 定投 | |||
28 | 007245 | 安信鑫日享中短债A | 2024-04-25 | 1.1131 | 1.99% | 3.72% | 5.21% | -- | 0.03% | 定投 | |||
29 | 001711 | 安信新趋势混合C | 2024-04-25 | 1.1888 | 0.90% | 1.98% | 3.59% | 9.59% | 0.0% | 定投 | |||
30 | 001710 | 安信新趋势混合A | 2024-04-25 | 1.1988 | 1.02% | 2.20% | 3.92% | 10.18% | 0.10% | 定投 | |||
31 | 015708 | 安信新能源主题股票型发起C | 2024-04-25 | 0.6878 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
32 | 015707 | 安信新能源主题股票型发起A | 2024-04-25 | 0.6937 | -6.90% | -- | -- | -- | 0.15% | 定投 | |||
33 | 003031 | 安信新目标混合C | 2024-04-25 | 1.3600 | 0.57% | 0.42% | 0.97% | 8.65% | 0.0% | 定投 | |||
34 | 003030 | 安信新目标混合A | 2024-04-25 | 1.3997 | 0.68% | 0.63% | 1.28% | 9.23% | 0.08% | 定投 | |||
35 | 003027 | 安信新价值混合C | 2024-04-25 | 1.6395 | 4.27% | 5.58% | 6.56% | 11.90% | 0.0% | 定投 | |||
36 | 003026 | 安信新价值混合A | 2024-04-25 | 1.6663 | 4.38% | 5.81% | 6.89% | 12.50% | 0.08% | 定投 | |||
37 | 002771 | 安信新回报混合C | 2024-04-25 | 2.1188 | 1.37% | -8.88% | -16.69% | -7.02% | 0.0% | 定投 | |||
38 | 002770 | 安信新回报混合A | 2024-04-25 | 2.1550 | 1.48% | -8.70% | -16.46% | -6.52% | 0.08% | 定投 | |||
39 | 000974 | 安信消费医药股票 | 2024-04-25 | 1.1171 | -2.79% | -10.82% | -19.43% | -22.45% | 0.15% | 定投 | |||
40 | 012891 | 安信鑫发优选混合C | 2024-04-25 | 1.9069 | -0.60% | -5.36% | -- | -- | 0.0% | 定投 | |||
41 | 000433 | 安信鑫发优选混合A | 2024-04-25 | 1.9282 | -0.39% | -4.98% | -10.16% | 9.47% | 0.10% | 定投 | |||
42 | 011859 | 安信消费升级一年持有混合C | 2024-04-25 | 0.6653 | -5.23% | -11.92% | -- | -- | 0.0% | 定投 | |||
43 | 011858 | 安信消费升级一年持有混合A | 2024-04-25 | 0.6809 | -4.83% | -11.21% | -- | -- | 0.15% | 定投 | |||
44 | 003346 | 安信新成长混合C | 2024-04-25 | 1.1246 | 3.41% | 4.17% | 4.21% | 10.24% | 0.0% | 定投 | |||
45 | 003345 | 安信新成长混合A | 2024-04-25 | 1.1376 | 3.52% | 4.39% | 4.53% | 10.82% | 0.10% | 定投 | |||
46 | 011726 | 安信新常态股票C | 2024-04-25 | 1.4934 | 3.14% | 2.74% | 2.07% | -- | 0.0% | 定投 | |||
47 | 001583 | 安信新常态股票A | 2024-04-25 | 1.5119 | 3.37% | 3.17% | 2.71% | 14.06% | 0.15% | 定投 | |||
48 | 001400 | 安信鑫安得利混合C | 2024-04-25 | 1.3778 | 2.60% | 4.43% | 5.48% | 13.18% | 0.0% | 定投 | |||
49 | 001399 | 安信鑫安得利混合A | 2024-04-25 | 1.4101 | 2.71% | 4.65% | 5.80% | 13.77% | 0.08% | 定投 | |||
50 | 001338 | 安信稳健增值混合C | 2024-04-25 | 1.6135 | 3.29% | 4.50% | 5.96% | 11.50% | 0.0% | 定投 | |||
51 | 001316 | 安信稳健增值混合A | 2024-04-25 | 1.6376 | 3.57% | 5.06% | 6.79% | 12.99% | 0.10% | 定投 | |||
52 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-25 | 0.9995 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-25 | 1.0018 | -- | -- | -- | -- | 0.04% | 定投 | |||
54 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-25 | 1.1452 | 3.18% | 3.77% | 7.24% | -- | 0.10% | 定投 | |||
55 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-25 | 1.0780 | 0.79% | 1.27% | -- | -- | 0.0% | 定投 | |||
56 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-25 | 1.0898 | 1.02% | 1.70% | -- | -- | 0.10% | 定投 | |||
57 | 010820 | 安信稳健回报6个月混合C | 2024-04-25 | 1.0592 | 0.90% | 1.38% | 1.67% | -- | 0.0% | 定投 | |||
58 | 010819 | 安信稳健回报6个月混合A | 2024-04-25 | 1.0807 | 1.23% | 2.02% | 2.62% | -- | 0.08% | 定投 | |||
59 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-25 | 0.8558 | -10.44% | -12.80% | -20.70% | -- | 0.0% | 定投 | |||
60 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-25 | 0.8652 | -10.33% | -12.58% | -20.42% | -- | 0.12% | 定投 | |||
61 | 017301 | 安信数字经济股票发起C | 2024-04-25 | 0.7894 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 017300 | 安信数字经济股票发起A | 2024-04-25 | 0.7923 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 020964 | 安信企业价值优选混合C | 2024-04-25 | 2.1030 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 004393 | 安信企业价值优选混合A | 2024-04-25 | 2.1005 | 4.73% | 5.97% | 5.23% | 19.17% | 0.15% | 定投 | |||
65 | 002035 | 安信平稳增长混合C | 2024-04-25 | 1.2686 | -3.01% | -2.85% | -4.95% | -4.43% | 0.0% | 定投 | |||
66 | 750005 | 安信平稳增长混合A | 2024-04-25 | 1.2784 | -2.96% | -2.75% | -4.81% | -4.19% | 0.15% | 定投 | |||
67 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-25 | 1.1155 | 2.19% | 3.38% | 3.77% | -- | 0.0% | 定投 | |||
68 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-25 | 1.1319 | 2.41% | 3.82% | 4.41% | -- | 0.08% | 定投 | |||
69 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-25 | 1.0552 | 4.08% | 4.23% | 4.29% | -- | 0.0% | 定投 | |||
70 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-25 | 1.0620 | 4.19% | 4.45% | 4.61% | -- | 0.08% | 定投 | |||
71 | 012251 | 安信平衡增利混合C | 2024-04-25 | 1.0538 | 2.68% | 2.51% | -- | -- | 0.0% | 定投 | |||
72 | 012250 | 安信平衡增利混合A | 2024-04-25 | 1.0652 | 2.96% | 2.98% | -- | -- | 0.12% | 定投 | |||
73 | 008810 | 安信民稳增长混合C | 2024-04-25 | 1.3371 | 3.73% | 4.23% | 8.36% | -- | 0.0% | 定投 | |||
74 | 008809 | 安信民稳增长混合A | 2024-04-25 | 1.3606 | 3.95% | 4.66% | 9.05% | -- | 0.08% | 定投 | |||
75 | 750003 | 安信目标收益债券C | 2024-04-25 | 1.2909 | 2.38% | 3.72% | 5.37% | 11.56% | 0.0% | 定投 | |||
76 | 750002 | 安信目标收益债券A | 2024-04-25 | 1.3261 | 2.60% | 4.16% | 6.03% | 12.74% | 0.08% | 定投 | |||
77 | 012702 | 安信民安回报一年持有混合C | 2024-04-25 | 1.1078 | 2.91% | 3.65% | -- | -- | 0.0% | 定投 | |||
78 | 012701 | 安信民安回报一年持有混合A | 2024-04-25 | 1.1081 | 2.92% | 3.66% | -- | -- | 0.12% | 定投 | |||
79 | 006347 | 安信量化优选股票C | 2024-04-25 | 1.7311 | 0.28% | -3.09% | -8.85% | -0.32% | 0.0% | 定投 | |||
80 | 006346 | 安信量化优选股票A | 2024-04-25 | 1.7681 | 0.49% | -2.70% | -8.31% | 0.76% | 0.15% | 定投 |