1 | 012609 | 安信稳健汇利一年持有混合A | 2024-06-11 | 1.1032 | 2.07% | 2.72% | -- | -- | 0.10% | 定投 | |||
2 | 012610 | 安信稳健汇利一年持有混合C | 2024-06-11 | 1.0908 | 1.85% | 2.29% | -- | -- | 0.0% | 定投 | |||
3 | 012250 | 安信平衡增利混合A | 2024-06-11 | 1.1281 | 9.18% | 9.28% | -- | -- | 0.12% | 定投 | |||
4 | 012251 | 安信平衡增利混合C | 2024-06-11 | 1.1153 | 8.86% | 8.76% | -- | -- | 0.0% | 定投 | |||
5 | 012701 | 安信民安回报一年持有混合A | 2024-06-11 | 1.1387 | 5.54% | 6.42% | -- | -- | 0.12% | 定投 | |||
6 | 012702 | 安信民安回报一年持有混合C | 2024-06-11 | 1.1384 | 5.54% | 6.41% | -- | -- | 0.0% | 定投 | |||
7 | 013181 | 安信港股通精选混合发起A | 2024-06-11 | 0.8212 | -1.67% | -8.16% | -- | -- | 0.15% | 定投 | |||
8 | 013182 | 安信港股通精选混合发起C | 2024-06-11 | 0.8128 | -1.93% | -8.60% | -- | -- | 0.0% | 定投 | |||
9 | 013095 | 安信远见成长混合A | 2024-06-11 | 0.9375 | 7.08% | 2.65% | -- | -- | 1.50% | 定投 | |||
10 | 013096 | 安信远见成长混合C | 2024-06-11 | 0.9269 | 6.80% | 2.14% | -- | -- | 0.0% | 定投 | |||
11 | 011905 | 安信价值启航混合A | 2024-06-11 | 1.1310 | 9.93% | 9.80% | -- | -- | 0.15% | 定投 | |||
12 | 011906 | 安信价值启航混合C | 2024-06-11 | 1.1178 | 9.69% | 9.35% | -- | -- | 0.0% | 定投 | |||
13 | 012892 | 安信优质企业三年持有混合A | 2024-06-11 | 0.7574 | -2.38% | -8.55% | -- | -- | 0.15% | 定投 | |||
14 | 012893 | 安信优质企业三年持有混合C | 2024-06-11 | 0.7477 | -2.65% | -9.01% | -- | -- | 0.0% | 定投 | |||
15 | 012891 | 安信鑫发优选混合C | 2024-06-11 | 1.9461 | 1.35% | -3.42% | -- | -- | 0.0% | 定投 | |||
16 | 020964 | 安信企业价值优选混合C | 2024-06-11 | 2.1633 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 018381 | 安信红利精选混合A | 2024-06-11 | 1.1439 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018382 | 安信红利精选混合C | 2024-06-11 | 1.1406 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 017541 | 安信稳健增益6个月持有混合C | 2024-06-11 | 1.0082 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017540 | 安信稳健增益6个月持有混合A | 2024-06-11 | 1.0109 | -- | -- | -- | -- | 0.04% | 定投 | |||
21 | 012256 | 安信丰穗一年持有混合A | 2024-06-11 | 1.0922 | 4.86% | 5.96% | -- | -- | 0.04% | 定投 | |||
22 | 012257 | 安信丰穗一年持有混合C | 2024-06-11 | 1.0843 | 4.69% | 5.63% | -- | -- | 0.0% | 定投 | |||
23 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-11 | 1.0164 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 010238 | 安信创新先锋混合发起C | 2024-06-11 | 0.4989 | -6.87% | -18.85% | -29.18% | -- | 0.0% | 定投 | |||
25 | 010237 | 安信创新先锋混合发起A | 2024-06-11 | 0.5080 | -6.64% | -18.47% | -28.71% | -- | 0.15% | 定投 | |||
26 | 010034 | 安信成长精选混合C | 2024-06-11 | 0.6920 | -0.40% | -12.49% | -19.13% | -- | 0.0% | 定投 | |||
27 | 010033 | 安信成长精选混合A | 2024-06-11 | 0.7049 | -0.14% | -12.08% | -18.57% | -- | 0.15% | 定投 | |||
28 | 002771 | 安信新回报混合C | 2024-06-11 | 2.0759 | 0.41% | -10.60% | -17.34% | -9.76% | 0.0% | 定投 | |||
29 | 002770 | 安信新回报混合A | 2024-06-11 | 2.1119 | 0.52% | -10.42% | -17.11% | -9.27% | 0.08% | 定投 | |||
30 | 010667 | 安信价值回报三年持有混合C | 2024-06-11 | 0.9673 | -1.89% | -8.60% | -13.61% | -- | 0.0% | 定投 | |||
31 | 004522 | 安信工业4.0混合C | 2024-06-11 | 0.9731 | -5.61% | -11.44% | -13.43% | -11.47% | 0.0% | 定投 | |||
32 | 008954 | 安信价值回报三年持有混合A | 2024-06-11 | 0.9838 | -1.63% | -8.15% | -12.98% | -- | 0.15% | 定投 | |||
33 | 004521 | 安信工业4.0混合A | 2024-06-11 | 0.9913 | -5.41% | -11.07% | -12.91% | -10.60% | 0.15% | 定投 | |||
34 | 009880 | 安信成长动力一年持有混合 | 2024-06-11 | 1.0462 | 2.50% | -5.30% | -9.23% | -- | 0.15% | 定投 | |||
35 | 011857 | 安信均衡成长18个月持有混合C | 2024-06-11 | 0.8089 | 2.58% | -4.83% | -8.98% | -- | 0.0% | 定投 | |||
36 | 000433 | 安信鑫发优选混合A | 2024-06-11 | 1.9689 | 1.57% | -3.03% | -8.47% | 10.00% | 0.10% | 定投 | |||
37 | 011856 | 安信均衡成长18个月持有混合A | 2024-06-11 | 0.8217 | 2.84% | -4.36% | -8.32% | -- | 0.15% | 定投 | |||
38 | 002036 | 安信优势增长混合C | 2024-06-11 | 2.3141 | 1.97% | -4.82% | -7.82% | 6.88% | 0.0% | 定投 | |||
39 | 001287 | 安信优势增长混合A | 2024-06-11 | 2.3497 | 2.08% | -4.63% | -7.54% | 7.47% | 0.10% | 定投 | |||
40 | 008892 | 安信价值成长混合C | 2024-06-11 | 1.4517 | 3.51% | -2.99% | -6.19% | -- | 0.0% | 定投 | |||
41 | 750001 | 安信灵活配置混合 | 2024-06-11 | 2.2240 | 6.17% | 0.24% | -5.82% | 11.32% | 0.15% | 定投 | |||
42 | 008891 | 安信价值成长混合A | 2024-06-11 | 1.4772 | 3.78% | -2.55% | -5.59% | -- | 0.15% | 定投 | |||
43 | 005587 | 安信比较优势混合 | 2024-06-11 | 1.2479 | 6.34% | 1.25% | -3.77% | 6.06% | 0.15% | 定投 | |||
44 | 002035 | 安信平稳增长混合C | 2024-06-11 | 1.2862 | -1.42% | -1.59% | -3.44% | -3.31% | 0.0% | 定投 | |||
45 | 750005 | 安信平稳增长混合A | 2024-06-11 | 1.2962 | -1.37% | -1.49% | -3.29% | -3.06% | 0.15% | 定投 | |||
46 | 007244 | 安信核心竞争力混合C | 2024-06-11 | 1.5777 | 5.70% | 1.16% | -3.21% | 7.38% | 0.0% | 定投 | |||
47 | 007243 | 安信核心竞争力混合A | 2024-06-11 | 1.5978 | 5.85% | 1.42% | -2.85% | 8.12% | 1.50% | 定投 | |||
48 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-06 | 1.0893 | 0.26% | -1.00% | -1.31% | -- | 0.12% | 定投 | |||
49 | 003031 | 安信新目标混合C | 2024-06-11 | 1.3685 | 1.18% | 0.83% | 1.30% | 8.44% | 0.0% | 定投 | |||
50 | 003030 | 安信新目标混合A | 2024-06-11 | 1.4089 | 1.29% | 1.05% | 1.61% | 9.02% | 0.08% | 定投 | |||
51 | 010820 | 安信稳健回报6个月混合C | 2024-06-11 | 1.0653 | 1.21% | 1.35% | 1.76% | -- | 0.0% | 定投 | |||
52 | 012162 | 安信招信一年持有混合C | 2024-06-11 | 1.0002 | 2.69% | 3.29% | 2.67% | -- | 0.0% | 定投 | |||
53 | 010819 | 安信稳健回报6个月混合A | 2024-06-11 | 1.0878 | 1.54% | 1.99% | 2.71% | -- | 0.08% | 定投 | |||
54 | 012161 | 安信招信一年持有混合A | 2024-06-11 | 1.0095 | 2.87% | 3.63% | 3.16% | -- | 0.04% | 定投 | |||
55 | 001711 | 安信新趋势混合C | 2024-06-11 | 1.1999 | 1.61% | 2.61% | 4.13% | 9.95% | 0.0% | 定投 | |||
56 | 009767 | 安信平稳双利3个月持有混合C | 2024-06-11 | 1.1236 | 2.74% | 3.97% | 4.43% | -- | 0.0% | 定投 | |||
57 | 001710 | 安信新趋势混合A | 2024-06-11 | 1.2103 | 1.71% | 2.83% | 4.47% | 10.54% | 0.10% | 定投 | |||
58 | 010708 | 安信平稳合盈一年持有混合C | 2024-06-11 | 1.0570 | 3.87% | 4.45% | 4.57% | -- | 0.0% | 定投 | |||
59 | 003346 | 安信新成长混合C | 2024-06-11 | 1.1318 | 3.59% | 4.39% | 4.63% | 10.30% | 0.0% | 定投 | |||
60 | 010707 | 安信平稳合盈一年持有混合A | 2024-06-11 | 1.0641 | 3.98% | 4.66% | 4.89% | -- | 0.08% | 定投 | |||
61 | 003345 | 安信新成长混合A | 2024-06-11 | 1.1452 | 3.70% | 4.61% | 4.96% | 10.88% | 0.10% | 定投 | |||
62 | 009766 | 安信平稳双利3个月持有混合A | 2024-06-11 | 1.1407 | 2.96% | 4.41% | 5.08% | -- | 0.08% | 定投 | |||
63 | 001400 | 安信鑫安得利混合C | 2024-06-11 | 1.3837 | 2.57% | 4.31% | 5.51% | 12.71% | 0.0% | 定投 | |||
64 | 001399 | 安信鑫安得利混合A | 2024-06-11 | 1.4166 | 2.69% | 4.53% | 5.84% | 13.31% | 0.08% | 定投 | |||
65 | 010408 | 安信浩盈6个月持有混合A | 2024-06-11 | 1.1222 | 4.01% | 5.17% | 6.05% | -- | 1.00% | 定投 | |||
66 | 003029 | 安信新优选混合C | 2024-06-11 | 1.4356 | 3.18% | 5.04% | 6.23% | 15.55% | 0.0% | 定投 | |||
67 | 003028 | 安信新优选混合A | 2024-06-11 | 1.4546 | 3.24% | 5.16% | 6.41% | 15.86% | 0.08% | 定投 | |||
68 | 001338 | 安信稳健增值混合C | 2024-06-11 | 1.6390 | 4.45% | 5.87% | 7.29% | 12.79% | 0.0% | 定投 | |||
69 | 003027 | 安信新价值混合C | 2024-06-11 | 1.6646 | 5.17% | 6.59% | 7.82% | 12.93% | 0.0% | 定投 | |||
70 | 001316 | 安信稳健增值混合A | 2024-06-11 | 1.6644 | 4.73% | 6.42% | 8.13% | 14.29% | 0.10% | 定投 | |||
71 | 003026 | 安信新价值混合A | 2024-06-11 | 1.6922 | 5.29% | 6.82% | 8.16% | 13.53% | 0.08% | 定投 | |||
72 | 004249 | 安信中国制造混合 | 2024-06-11 | 1.7678 | 10.17% | 10.90% | 8.46% | 15.62% | 0.15% | 定投 | |||
73 | 004393 | 安信企业价值优选混合A | 2024-06-11 | 2.1667 | 8.28% | 9.52% | 9.14% | 21.87% | 0.15% | 定投 | |||
74 | 008477 | 安信价值驱动三年持有混合 | 2024-06-11 | 1.6642 | 9.43% | 9.77% | 9.83% | -- | 0.15% | 定投 | |||
75 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-11 | 1.4931 | 9.15% | 10.96% | 10.24% | -- | 0.15% | 定投 | |||
76 | 009849 | 安信稳健聚申一年持有混合A | 2024-06-11 | 1.1986 | 7.81% | 8.51% | 11.79% | -- | 0.10% | 定投 | |||
77 | 008810 | 安信民稳增长混合C | 2024-06-11 | 1.3980 | 8.30% | 8.87% | 12.67% | -- | 0.0% | 定投 | |||
78 | 008809 | 安信民稳增长混合A | 2024-06-11 | 1.4233 | 8.54% | 9.33% | 13.39% | -- | 0.08% | 定投 |