1 | 167503 | 安信中证一带一路主题指数 | 2024-05-06 | 1.6632 | 7.33% | 7.69% | 7.19% | 24.64% | 0.05% | 定投 | |||
2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-06 | 1.0145 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 005966 | 安信中证500指数增强C | 2024-05-06 | 1.7484 | 1.16% | -0.41% | -4.08% | 6.63% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-05-06 | 1.7868 | 1.37% | 0.00% | -3.51% | 7.79% | 0.12% | 定投 | |||
5 | 010407 | 安信中债1-3政金债指数C | 2024-05-06 | 1.0266 | 0.98% | 1.87% | 3.08% | -- | 0.0% | 定投 | |||
6 | 010406 | 安信中债1-3政金债指数A | 2024-05-06 | 1.0170 | 1.12% | 2.06% | 3.37% | -- | 0.06% | 定投 | |||
7 | 012162 | 安信招信一年持有混合C | 2024-05-06 | 0.9949 | 1.90% | 2.68% | -- | -- | 0.0% | 定投 | |||
8 | 012161 | 安信招信一年持有混合A | 2024-05-06 | 1.0038 | 2.06% | 3.00% | -- | -- | 0.04% | 定投 | |||
9 | 007099 | 安信尊享添益债券C | 2024-05-06 | 1.1756 | -0.34% | 0.84% | 1.14% | 2.38% | 0.0% | 定投 | |||
10 | 005678 | 安信尊享添益债券A | 2024-05-06 | 1.2000 | -0.13% | 1.27% | 1.77% | 3.44% | 0.06% | 定投 | |||
11 | 009785 | 安信尊享添利利率债C | 2024-05-06 | 1.0366 | 2.30% | 3.79% | 5.57% | -- | 0.0% | 定投 | |||
12 | 009784 | 安信尊享添利利率债A | 2024-05-06 | 1.0451 | 2.41% | 4.01% | 5.91% | -- | 0.04% | 定投 | |||
13 | 016108 | 安信臻享三个月定开债券 | 2024-05-06 | 1.0271 | 1.87% | -- | -- | -- | 0.30% | 定投 | |||
14 | 003395 | 安信尊享纯债 | 2024-05-06 | 1.0487 | 1.75% | 3.01% | 4.43% | 7.72% | 0.08% | 定投 | |||
15 | 004249 | 安信中国制造混合 | 2024-05-06 | 1.7577 | 5.96% | 7.11% | 4.07% | 12.47% | 0.15% | 定投 | |||
16 | 970031 | 安信资管瑞元添利C | 2024-05-06 | 1.1215 | 1.60% | 2.86% | -- | -- | 0.0% | 定投 | |||
17 | 970030 | 安信资管瑞元添利B | 2024-05-06 | 1.1315 | 1.77% | 3.18% | -- | -- | 0.50% | 定投 | |||
18 | 970029 | 安信资管瑞元添利A | 2024-05-06 | 1.1317 | 1.77% | 3.19% | -- | -- | -- | 定投 | |||
19 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-06 | 1.0773 | 1.23% | 2.57% | -- | -- | 0.0% | 定投 | |||
20 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-06 | 1.0865 | 1.41% | 2.91% | -- | -- | 0.50% | 定投 | |||
21 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-06 | 1.0865 | 1.40% | 2.90% | -- | -- | -- | 定投 | |||
22 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-06 | 0.9582 | -0.90% | -2.37% | -- | -- | 0.0% | 定投 | |||
23 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-06 | 0.9650 | -0.73% | -2.06% | -- | -- | 0.60% | 定投 | |||
24 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-06 | 0.9693 | -0.62% | -1.86% | -- | -- | -- | 定投 | |||
25 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-06 | 1.0010 | -0.37% | -1.45% | -- | -- | 0.0% | 定投 | |||
26 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-06 | 1.0098 | -0.16% | -1.04% | -- | -- | 0.60% | 定投 | |||
27 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-06 | 1.0099 | -0.15% | -1.04% | -- | -- | -- | 定投 | |||
28 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-06 | 1.0593 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
29 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-06 | 1.0634 | 2.09% | -- | -- | -- | 0.30% | 定投 | |||
30 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-06 | 1.0637 | 2.10% | -- | -- | -- | -- | 定投 | |||
31 | 019122 | 安信中短利率债(LOF)D | 2024-05-06 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 167505 | 安信中短利率债(LOF)C | 2024-05-06 | 1.0164 | 1.81% | 3.27% | 4.89% | -- | 0.0% | 定投 | |||
33 | 167504 | 安信中短利率债(LOF)A | 2024-05-06 | 1.1057 | 1.83% | 3.32% | 5.33% | -- | 0.03% | 定投 | |||
34 | 016734 | 安信永泽一年定开债券发起式 | 2024-04-30 | 1.0228 | -- | -- | -- | -- | 0.08% | 定投 | |||
35 | 012893 | 安信优质企业三年持有混合C | 2024-05-06 | 0.7851 | -3.07% | -8.88% | -- | -- | 0.0% | 定投 | |||
36 | 012892 | 安信优质企业三年持有混合A | 2024-05-06 | 0.7949 | -2.82% | -8.42% | -- | -- | 0.15% | 定投 | |||
37 | 011029 | 安信永盈一年定开债券 | 2024-05-06 | 1.0996 | 3.14% | 5.25% | 7.48% | -- | 0.08% | 定投 | |||
38 | 010710 | 安信医药健康股票C | 2024-05-06 | 1.0881 | -8.20% | -11.07% | -10.71% | -- | 0.0% | 定投 | |||
39 | 010709 | 安信医药健康股票A | 2024-05-06 | 1.1057 | -7.96% | -10.61% | -10.02% | -- | 0.15% | 定投 | |||
40 | 003638 | 安信永鑫增强债券C | 2024-05-06 | 1.0590 | 0.84% | 2.27% | 3.76% | 7.27% | 0.0% | 定投 | |||
41 | 003637 | 安信永鑫增强债券A | 2024-05-06 | 1.0595 | 0.90% | 2.40% | 4.02% | 7.85% | 0.07% | 定投 | |||
42 | 002036 | 安信优势增长混合C | 2024-05-06 | 2.4190 | 3.01% | -3.44% | -6.15% | 10.64% | 0.0% | 定投 | |||
43 | 001287 | 安信优势增长混合A | 2024-05-06 | 2.4557 | 3.12% | -3.25% | -5.88% | 11.27% | 0.10% | 定投 | |||
44 | 009605 | 安信永顺一年定开债券 | 2024-05-06 | 1.1579 | 3.53% | 6.48% | 9.02% | -- | 0.08% | 定投 | |||
45 | 005677 | 安信永盛定开债券 | 2024-05-06 | 1.0862 | 1.29% | 2.31% | 3.69% | 6.61% | 0.06% | 定投 | |||
46 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-06 | 1.0347 | 3.71% | 6.40% | -- | -- | 0.08% | 定投 | |||
47 | 000335 | 安信永利信用债券C | 2024-05-06 | 1.3558 | 1.43% | 2.26% | 4.07% | 9.94% | 0.0% | 定投 | |||
48 | 000310 | 安信永利信用债券A | 2024-05-06 | 1.3851 | 1.65% | 2.71% | 4.75% | 11.09% | 0.07% | 定投 | |||
49 | 013096 | 安信远见成长混合C | 2024-05-06 | 0.9539 | 6.22% | 1.40% | -- | -- | 0.0% | 定投 | |||
50 | 013095 | 安信远见成长混合A | 2024-05-06 | 0.9643 | 6.50% | 1.91% | -- | -- | 1.50% | 定投 | |||
51 | 003029 | 安信新优选混合C | 2024-05-06 | 1.4354 | 2.83% | 4.75% | 6.03% | 15.93% | 0.0% | 定投 | |||
52 | 003028 | 安信新优选混合A | 2024-05-06 | 1.4542 | 2.89% | 4.86% | 6.20% | 16.25% | 0.08% | 定投 | |||
53 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-04-29 | 1.0958 | -- | -- | -- | -- | 1.20% | 定投 | |||
54 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-29 | 1.0912 | -0.01% | -0.87% | -1.17% | -- | 0.12% | 定投 | |||
55 | 007246 | 安信鑫日享中短债C | 2024-05-06 | 1.0988 | 1.72% | 3.32% | 4.66% | -- | 0.0% | 定投 | |||
56 | 007245 | 安信鑫日享中短债A | 2024-05-06 | 1.1130 | 1.87% | 3.60% | 5.09% | -- | 0.03% | 定投 | |||
57 | 001711 | 安信新趋势混合C | 2024-05-06 | 1.1986 | 1.18% | 2.31% | 4.03% | 10.04% | 0.0% | 定投 | |||
58 | 001710 | 安信新趋势混合A | 2024-05-06 | 1.2087 | 1.30% | 2.53% | 4.36% | 10.63% | 0.10% | 定投 | |||
59 | 015708 | 安信新能源主题股票型发起C | 2024-05-06 | 0.7429 | -2.90% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015707 | 安信新能源主题股票型发起A | 2024-05-06 | 0.7494 | -2.67% | -- | -- | -- | 0.15% | 定投 | |||
61 | 003031 | 安信新目标混合C | 2024-05-06 | 1.3672 | 0.68% | 0.50% | 1.10% | 8.79% | 0.0% | 定投 | |||
62 | 003030 | 安信新目标混合A | 2024-05-06 | 1.4073 | 0.79% | 0.71% | 1.42% | 9.37% | 0.08% | 定投 | |||
63 | 003027 | 安信新价值混合C | 2024-05-06 | 1.6582 | 4.48% | 5.88% | 6.94% | 12.39% | 0.0% | 定投 | |||
64 | 003026 | 安信新价值混合A | 2024-05-06 | 1.6854 | 4.59% | 6.10% | 7.28% | 12.99% | 0.08% | 定投 | |||
65 | 002771 | 安信新回报混合C | 2024-05-06 | 2.1827 | 2.34% | -7.92% | -15.59% | -5.64% | 0.0% | 定投 | |||
66 | 002770 | 安信新回报混合A | 2024-05-06 | 2.2201 | 2.45% | -7.73% | -15.35% | -5.12% | 0.08% | 定投 | |||
67 | 000974 | 安信消费医药股票 | 2024-05-06 | 1.1814 | -0.95% | -8.93% | -17.39% | -20.48% | 0.15% | 定投 | |||
68 | 012891 | 安信鑫发优选混合C | 2024-05-06 | 1.9950 | 1.49% | -3.32% | -- | -- | 0.0% | 定投 | |||
69 | 000433 | 安信鑫发优选混合A | 2024-05-06 | 2.0175 | 1.71% | -2.93% | -7.95% | 12.51% | 0.10% | 定投 | |||
70 | 011859 | 安信消费升级一年持有混合C | 2024-05-06 | 0.7019 | -3.30% | -10.34% | -- | -- | 0.0% | 定投 | |||
71 | 011858 | 安信消费升级一年持有混合A | 2024-05-06 | 0.7184 | -2.89% | -9.62% | -- | -- | 0.15% | 定投 | |||
72 | 003346 | 安信新成长混合C | 2024-05-06 | 1.1366 | 3.52% | 4.33% | 4.56% | 10.61% | 0.0% | 定投 | |||
73 | 003345 | 安信新成长混合A | 2024-05-06 | 1.1498 | 3.63% | 4.55% | 4.88% | 11.20% | 0.10% | 定投 | |||
74 | 011726 | 安信新常态股票C | 2024-05-06 | 1.5802 | 6.43% | 6.25% | 6.27% | -- | 0.0% | 定投 | |||
75 | 001583 | 安信新常态股票A | 2024-05-06 | 1.5999 | 6.67% | 6.70% | 6.94% | 18.64% | 0.15% | 定投 | |||
76 | 001400 | 安信鑫安得利混合C | 2024-05-06 | 1.3791 | 2.29% | 4.10% | 5.30% | 12.97% | 0.0% | 定投 | |||
77 | 001399 | 安信鑫安得利混合A | 2024-05-06 | 1.4114 | 2.41% | 4.32% | 5.62% | 13.56% | 0.08% | 定投 | |||
78 | 001338 | 安信稳健增值混合C | 2024-05-06 | 1.6298 | 3.73% | 4.99% | 6.55% | 12.11% | 0.0% | 定投 | |||
79 | 001316 | 安信稳健增值混合A | 2024-05-06 | 1.6544 | 4.01% | 5.54% | 7.39% | 13.60% | 0.10% | 定投 | |||
80 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-06 | 1.0075 | -- | -- | -- | -- | 0.0% | 定投 |