1 | 020391 | 安信90天滚动持有债券A | 2024-04-25 | 1.0175 | -- | -- | -- | -- | 0.02% | 定投 | |||
2 | 020392 | 安信90天滚动持有债券C | 2024-04-25 | 1.0169 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 005587 | 安信比较优势混合 | 2024-04-25 | 1.2365 | 5.45% | -0.54% | -5.67% | 5.19% | 0.15% | 定投 | |||
4 | 020738 | 安信宝利债券(LOF)C | 2024-04-25 | 1.1049 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 167501 | 安信宝利债券(LOF)D | 2024-04-25 | 1.1052 | 3.45% | 5.02% | 5.55% | 7.56% | 0.08% | 定投 | |||
6 | 010237 | 安信创新先锋混合发起A | 2024-04-25 | 0.4749 | -12.91% | -22.85% | -33.49% | -- | 0.15% | 定投 | |||
7 | 010238 | 安信创新先锋混合发起C | 2024-04-25 | 0.4667 | -13.12% | -23.21% | -33.91% | -- | 0.0% | 定投 | |||
8 | 020785 | 安信长鑫增强债券A | 2024-04-25 | 1.0034 | -- | -- | -- | -- | 0.08% | 定投 | |||
9 | 020786 | 安信长鑫增强债券C | 2024-04-25 | 1.0029 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 009880 | 安信成长动力一年持有混合 | 2024-04-25 | 1.0298 | -1.17% | -8.04% | -12.27% | -- | 0.15% | 定投 | |||
11 | 010033 | 安信成长精选混合A | 2024-04-25 | 0.7222 | 0.83% | -10.55% | -17.98% | -- | 0.15% | 定投 | |||
12 | 010034 | 安信成长精选混合C | 2024-04-25 | 0.7094 | 0.55% | -10.99% | -18.56% | -- | 0.0% | 定投 | |||
13 | 012256 | 安信丰穗一年持有混合A | 2024-04-25 | 1.0663 | 2.09% | 3.13% | -- | -- | 0.04% | 定投 | |||
14 | 012257 | 安信丰穗一年持有混合C | 2024-04-25 | 1.0591 | 1.92% | 2.80% | -- | -- | 0.0% | 定投 | |||
15 | 013181 | 安信港股通精选混合发起A | 2024-04-25 | 0.7866 | -9.27% | -14.69% | -- | -- | 0.15% | 定投 | |||
16 | 013182 | 安信港股通精选混合发起C | 2024-04-25 | 0.7791 | -9.50% | -15.09% | -- | -- | 0.0% | 定投 | |||
17 | 004521 | 安信工业4.0混合A | 2024-04-25 | 0.9941 | -6.66% | -9.83% | -12.81% | -9.34% | 0.15% | 定投 | |||
18 | 004522 | 安信工业4.0混合C | 2024-04-25 | 0.9764 | -6.86% | -10.20% | -13.33% | -10.21% | 0.0% | 定投 | |||
19 | 018381 | 安信红利精选混合A | 2024-04-25 | 1.1035 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 018382 | 安信红利精选混合C | 2024-04-25 | 1.1010 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 005271 | 安信恒利增强债券A | 2024-04-25 | 1.0605 | -1.48% | -3.13% | -4.16% | -2.84% | 0.08% | 定投 | |||
22 | 005272 | 安信恒利增强债券C | 2024-04-25 | 1.0420 | -1.65% | -3.44% | -4.61% | -3.59% | 0.0% | 定投 | |||
23 | 015447 | 安信华享纯债A | 2024-04-25 | 1.0196 | 2.35% | -- | -- | -- | 0.08% | 定投 | |||
24 | 015448 | 安信华享纯债C | 2024-04-25 | 1.0194 | 2.29% | -- | -- | -- | 0.0% | 定投 | |||
25 | 007243 | 安信核心竞争力混合A | 2024-04-25 | 1.5787 | 4.48% | -0.65% | -5.05% | -- | 1.50% | 定投 | |||
26 | 007244 | 安信核心竞争力混合C | 2024-04-25 | 1.5593 | 4.34% | -0.90% | -5.39% | -- | 0.0% | 定投 | |||
27 | 015978 | 安信恒鑫增强债券A | 2024-04-25 | 1.0288 | 1.95% | -- | -- | -- | 0.08% | 定投 | |||
28 | 015979 | 安信恒鑫增强债券C | 2024-04-25 | 1.0271 | 1.89% | -- | -- | -- | 0.0% | 定投 | |||
29 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-25 | 0.8118 | -0.31% | -6.78% | -11.15% | -- | 0.15% | 定投 | |||
30 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-25 | 0.7997 | -0.58% | -7.24% | -11.80% | -- | 0.0% | 定投 | |||
31 | 006839 | 安信聚利增强债券A | 2024-04-25 | 1.0903 | 2.93% | 2.13% | 1.84% | 2.40% | 0.08% | 定投 | |||
32 | 006840 | 安信聚利增强债券C | 2024-04-25 | 1.0792 | 2.82% | 1.92% | 1.52% | 1.88% | 0.0% | 定投 | |||
33 | 008891 | 安信价值成长混合A | 2024-04-25 | 1.4683 | 1.57% | -4.02% | -7.51% | -- | 0.15% | 定投 | |||
34 | 008892 | 安信价值成长混合C | 2024-04-25 | 1.4436 | 1.30% | -4.46% | -8.11% | -- | 0.0% | 定投 | |||
35 | 008954 | 安信价值回报三年持有混合A | 2024-04-25 | 0.9655 | -4.60% | -10.34% | -15.59% | -- | 0.15% | 定投 | |||
36 | 010667 | 安信价值回报三年持有混合C | 2024-04-25 | 0.9499 | -4.86% | -10.78% | -16.19% | -- | 0.0% | 定投 | |||
37 | 000577 | 安信价值精选股票 | 2024-04-25 | 3.3912 | -7.40% | -14.47% | -19.86% | -12.02% | 0.15% | 定投 | |||
38 | 008477 | 安信价值驱动三年持有混合 | 2024-04-25 | 1.5745 | 3.62% | 3.56% | 3.72% | -- | 0.15% | 定投 | |||
39 | 011905 | 安信价值启航混合A | 2024-04-25 | 1.0666 | 3.75% | 3.21% | -- | -- | 0.15% | 定投 | |||
40 | 011906 | 安信价值启航混合C | 2024-04-25 | 1.0547 | 3.53% | 2.78% | -- | -- | 0.0% | 定投 | |||
41 | 003957 | 安信量化沪深300增强A | 2024-04-25 | 1.3598 | -1.15% | -5.21% | -11.81% | -6.62% | 0.08% | 定投 | |||
42 | 003958 | 安信量化沪深300增强C | 2024-04-25 | 1.3354 | -1.26% | -5.40% | -12.06% | -7.11% | 0.0% | 定投 | |||
43 | 750001 | 安信灵活配置混合 | 2024-04-25 | 2.1910 | 4.58% | -2.17% | -8.36% | 11.13% | 0.15% | 定投 | |||
44 | 006346 | 安信量化优选股票A | 2024-04-25 | 1.7681 | 0.44% | -2.97% | -8.44% | 0.67% | 0.15% | 定投 | |||
45 | 006347 | 安信量化优选股票C | 2024-04-25 | 1.7311 | 0.23% | -3.37% | -8.98% | -0.42% | 0.0% | 定投 | |||
46 | 012701 | 安信民安回报一年持有混合A | 2024-04-25 | 1.1081 | 2.44% | 3.13% | -- | -- | 0.12% | 定投 | |||
47 | 012702 | 安信民安回报一年持有混合C | 2024-04-25 | 1.1078 | 2.43% | 3.11% | -- | -- | 0.0% | 定投 | |||
48 | 750002 | 安信目标收益债券A | 2024-04-25 | 1.3261 | 2.50% | 4.04% | 5.91% | 12.60% | 0.08% | 定投 | |||
49 | 750003 | 安信目标收益债券C | 2024-04-25 | 1.2909 | 2.29% | 3.60% | 5.25% | 11.41% | 0.0% | 定投 | |||
50 | 008809 | 安信民稳增长混合A | 2024-04-25 | 1.3606 | 3.09% | 3.68% | 7.89% | -- | 0.08% | 定投 | |||
51 | 008810 | 安信民稳增长混合C | 2024-04-25 | 1.3371 | 2.87% | 3.25% | 7.21% | -- | 0.0% | 定投 | |||
52 | 012250 | 安信平衡增利混合A | 2024-04-25 | 1.0652 | 2.05% | 1.95% | -- | -- | 0.12% | 定投 | |||
53 | 012251 | 安信平衡增利混合C | 2024-04-25 | 1.0538 | 1.77% | 1.48% | -- | -- | 0.0% | 定投 | |||
54 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-25 | 1.0620 | 4.19% | 4.40% | 4.55% | -- | 0.08% | 定投 | |||
55 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-25 | 1.0552 | 4.08% | 4.19% | 4.23% | -- | 0.0% | 定投 | |||
56 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-25 | 1.1319 | 2.56% | 3.92% | 4.47% | -- | 0.08% | 定投 | |||
57 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-25 | 1.1155 | 2.34% | 3.48% | 3.83% | -- | 0.0% | 定投 | |||
58 | 750005 | 安信平稳增长混合A | 2024-04-25 | 1.2784 | -3.15% | -3.07% | -5.17% | -4.55% | 0.15% | 定投 | |||
59 | 002035 | 安信平稳增长混合C | 2024-04-25 | 1.2686 | -3.20% | -3.16% | -5.30% | -4.78% | 0.0% | 定投 | |||
60 | 004393 | 安信企业价值优选混合A | 2024-04-25 | 2.1005 | 4.61% | 5.75% | 4.91% | 18.77% | 0.15% | 定投 | |||
61 | 020964 | 安信企业价值优选混合C | 2024-04-25 | 2.1030 | -- | -- | -- | -- | 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 | 017301 | 安信数字经济股票发起C | 2024-04-25 | 0.7894 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-25 | 0.8652 | -10.48% | -13.04% | -20.74% | -- | 0.12% | 定投 | |||
65 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-25 | 0.8558 | -10.60% | -13.27% | -21.02% | -- | 0.0% | 定投 | |||
66 | 010819 | 安信稳健回报6个月混合A | 2024-04-25 | 1.0807 | 1.26% | 2.02% | 2.61% | -- | 0.08% | 定投 | |||
67 | 010820 | 安信稳健回报6个月混合C | 2024-04-25 | 1.0592 | 0.93% | 1.38% | 1.66% | -- | 0.0% | 定投 | |||
68 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-25 | 1.0898 | 0.94% | 1.62% | -- | -- | 0.10% | 定投 | |||
69 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-25 | 1.0780 | 0.72% | 1.19% | -- | -- | 0.0% | 定投 | |||
70 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-25 | 1.1452 | 2.54% | 3.04% | 6.37% | -- | 0.10% | 定投 | |||
71 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-25 | 1.0018 | -- | -- | -- | -- | 0.04% | 定投 | |||
72 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-25 | 0.9995 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 001316 | 安信稳健增值混合A | 2024-04-25 | 1.6376 | 3.36% | 4.79% | 6.47% | 12.62% | 0.10% | 定投 | |||
74 | 001338 | 安信稳健增值混合C | 2024-04-25 | 1.6135 | 3.08% | 4.24% | 5.64% | 11.14% | 0.0% | 定投 | |||
75 | 001399 | 安信鑫安得利混合A | 2024-04-25 | 1.4101 | 2.81% | 4.72% | 5.86% | 13.84% | 0.08% | 定投 | |||
76 | 001400 | 安信鑫安得利混合C | 2024-04-25 | 1.3778 | 2.69% | 4.51% | 5.54% | 13.25% | 0.0% | 定投 | |||
77 | 001583 | 安信新常态股票A | 2024-04-25 | 1.5119 | 3.77% | 3.41% | 2.76% | 14.08% | 0.15% | 定投 | |||
78 | 011726 | 安信新常态股票C | 2024-04-25 | 1.4934 | 3.54% | 2.98% | 2.13% | -- | 0.0% | 定投 | |||
79 | 003345 | 安信新成长混合A | 2024-04-25 | 1.1376 | 3.57% | 4.36% | 4.47% | 10.76% | 0.10% | 定投 | |||
80 | 003346 | 安信新成长混合C | 2024-04-25 | 1.1246 | 3.46% | 4.14% | 4.15% | 10.18% | 0.0% | 定投 |