1 | 004393 | 安信企业价值优选混合A | 2024-05-20 | 2.2616 | 12.18% | 13.13% | 12.74% | 26.83% | 0.15% | 定投 | |||
2 | 004249 | 安信中国制造混合 | 2024-05-20 | 1.8569 | 15.05% | 15.70% | 12.57% | 20.98% | 0.15% | 定投 | |||
3 | 003028 | 安信新优选混合A | 2024-05-20 | 1.4714 | 4.35% | 6.22% | 7.44% | 17.34% | 0.08% | 定投 | |||
4 | 003029 | 安信新优选混合C | 2024-05-20 | 1.4523 | 4.29% | 6.11% | 7.27% | 17.03% | 0.0% | 定投 | |||
5 | 001316 | 安信稳健增值混合A | 2024-05-20 | 1.6836 | 5.85% | 7.38% | 9.15% | 15.40% | 0.10% | 定投 | |||
6 | 000433 | 安信鑫发优选混合A | 2024-05-20 | 2.0445 | 4.99% | 0.16% | -5.49% | 14.41% | 0.10% | 定投 | |||
7 | 003026 | 安信新价值混合A | 2024-05-20 | 1.7081 | 6.07% | 7.50% | 8.86% | 14.36% | 0.08% | 定投 | |||
8 | 001287 | 安信优势增长混合A | 2024-05-20 | 2.5111 | 7.05% | 0.00% | -2.81% | 13.92% | 0.10% | 定投 | |||
9 | 001338 | 安信稳健增值混合C | 2024-05-20 | 1.6583 | 5.56% | 6.82% | 8.30% | 13.88% | 0.0% | 定投 | |||
10 | 003027 | 安信新价值混合C | 2024-05-20 | 1.6804 | 5.96% | 7.28% | 8.53% | 13.77% | 0.0% | 定投 | |||
11 | 001399 | 安信鑫安得利混合A | 2024-05-20 | 1.4170 | 2.89% | 4.72% | 6.02% | 13.74% | 0.08% | 定投 | |||
12 | 750001 | 安信灵活配置混合 | 2024-05-20 | 2.2846 | 7.54% | 0.89% | -5.28% | 13.42% | 0.15% | 定投 | |||
13 | 002036 | 安信优势增长混合C | 2024-05-20 | 2.4734 | 6.93% | -0.20% | -3.10% | 13.28% | 0.0% | 定投 | |||
14 | 001400 | 安信鑫安得利混合C | 2024-05-20 | 1.3843 | 2.77% | 4.50% | 5.70% | 13.15% | 0.0% | 定投 | |||
15 | 003345 | 安信新成长混合A | 2024-05-20 | 1.1578 | 4.95% | 5.74% | 6.03% | 12.23% | 0.10% | 定投 | |||
16 | 003346 | 安信新成长混合C | 2024-05-20 | 1.1444 | 4.84% | 5.52% | 5.71% | 11.64% | 0.0% | 定投 | |||
17 | 001710 | 安信新趋势混合A | 2024-05-20 | 1.2195 | 2.53% | 3.67% | 5.39% | 11.61% | 0.10% | 定投 | |||
18 | 001711 | 安信新趋势混合C | 2024-05-20 | 1.2092 | 2.43% | 3.46% | 5.06% | 11.02% | 0.0% | 定投 | |||
19 | 003030 | 安信新目标混合A | 2024-05-20 | 1.4159 | 1.58% | 1.34% | 1.98% | 9.69% | 0.08% | 定投 | |||
20 | 003031 | 安信新目标混合C | 2024-05-20 | 1.3755 | 1.46% | 1.13% | 1.66% | 9.11% | 0.0% | 定投 | |||
21 | 005587 | 安信比较优势混合 | 2024-05-20 | 1.2952 | 8.75% | 2.89% | -2.24% | 8.34% | 0.15% | 定投 | |||
22 | 005280 | 安信阿尔法定开混合A | 2024-05-20 | 1.1909 | 0.47% | 0.39% | -0.23% | 3.61% | 0.13% | 定投 | |||
23 | 750005 | 安信平稳增长混合A | 2024-05-20 | 1.3480 | 2.15% | 2.00% | 0.14% | 0.63% | 0.15% | 定投 | |||
24 | 002035 | 安信平稳增长混合C | 2024-05-20 | 1.3377 | 2.09% | 1.89% | -0.01% | 0.38% | 0.0% | 定投 | |||
25 | 002770 | 安信新回报混合A | 2024-05-20 | 2.2155 | 1.89% | -8.54% | -15.55% | -6.55% | 0.08% | 定投 | |||
26 | 002771 | 安信新回报混合C | 2024-05-20 | 2.1780 | 1.78% | -8.72% | -15.79% | -7.05% | 0.0% | 定投 | |||
27 | 004521 | 安信工业4.0混合A | 2024-05-20 | 1.0008 | -5.25% | -10.03% | -12.22% | -9.17% | 0.15% | 定投 | |||
28 | 004522 | 安信工业4.0混合C | 2024-05-20 | 0.9827 | -5.44% | -10.39% | -12.74% | -10.04% | 0.0% | 定投 | |||
29 | 010408 | 安信浩盈6个月持有混合A | 2024-05-20 | 1.1293 | 4.39% | 5.39% | 6.30% | -- | 1.00% | 定投 | |||
30 | 019065 | 安信浩盈6个月持有混合C | 2024-05-20 | 1.1261 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 012161 | 安信招信一年持有混合A | 2024-05-20 | 1.0135 | 3.38% | 4.06% | -- | -- | 0.04% | 定投 | |||
33 | 012162 | 安信招信一年持有混合C | 2024-05-20 | 1.0044 | 3.21% | 3.73% | -- | -- | 0.0% | 定投 | |||
34 | 012257 | 安信丰穗一年持有混合C | 2024-05-20 | 1.0999 | 6.10% | 6.86% | -- | -- | 0.0% | 定投 | |||
35 | 012256 | 安信丰穗一年持有混合A | 2024-05-20 | 1.1077 | 6.27% | 7.19% | -- | -- | 0.04% | 定投 | |||
36 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-20 | 1.2282 | 10.17% | 10.51% | 14.01% | -- | 0.10% | 定投 | |||
37 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-20 | 1.2196 | 9.88% | 9.94% | 13.12% | -- | 0.0% | 定投 | |||
38 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-20 | 1.0199 | -- | -- | -- | -- | 0.04% | 定投 | |||
39 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-20 | 1.0173 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 016826 | 安信稳健启航一年持有混合A | 2024-05-20 | 1.0495 | 3.50% | -- | -- | -- | 0.40% | 定投 | |||
41 | 016827 | 安信稳健启航一年持有混合C | 2024-05-20 | 1.0451 | 3.33% | -- | -- | -- | 0.0% | 定投 | |||
42 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-20 | 1.1576 | 4.29% | 5.63% | 6.32% | -- | 0.08% | 定投 | |||
43 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-20 | 1.1405 | 4.07% | 5.19% | 5.66% | -- | 0.0% | 定投 | |||
44 | 008810 | 安信民稳增长混合C | 2024-05-20 | 1.4377 | 11.10% | 11.23% | 15.38% | -- | 0.0% | 定投 | |||
45 | 008809 | 安信民稳增长混合A | 2024-05-20 | 1.4634 | 11.34% | 11.70% | 16.12% | -- | 0.08% | 定投 | |||
46 | 008477 | 安信价值驱动三年持有混合 | 2024-05-20 | 1.7510 | 14.87% | 14.47% | 14.77% | -- | 0.15% | 定投 | |||
47 | 008954 | 安信价值回报三年持有混合A | 2024-05-20 | 1.0412 | 2.58% | -4.23% | -9.54% | -- | 0.15% | 定投 | |||
48 | 010667 | 安信价值回报三年持有混合C | 2024-05-20 | 1.0239 | 2.30% | -4.71% | -10.19% | -- | 0.0% | 定投 | |||
49 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-20 | 1.5561 | 12.89% | 14.45% | 13.47% | -- | 0.15% | 定投 | |||
50 | 009101 | 安信稳健增利混合C | 2024-05-20 | 1.3098 | 7.52% | 7.88% | 9.77% | -- | 0.0% | 定投 | |||
51 | 009100 | 安信稳健增利混合A | 2024-05-20 | 1.3260 | 7.70% | 8.22% | 10.28% | -- | 0.80% | 定投 | |||
52 | 008892 | 安信价值成长混合C | 2024-05-20 | 1.5757 | 10.05% | 3.08% | -0.44% | -- | 0.0% | 定投 | |||
53 | 008891 | 安信价值成长混合A | 2024-05-20 | 1.6030 | 10.33% | 3.54% | 0.20% | -- | 0.15% | 定投 | |||
54 | 007243 | 安信核心竞争力混合A | 2024-05-20 | 1.6267 | 6.13% | 1.14% | -3.15% | -- | 1.50% | 定投 | |||
55 | 007244 | 安信核心竞争力混合C | 2024-05-20 | 1.6065 | 5.99% | 0.89% | -3.50% | -- | 0.0% | 定投 | |||
56 | 010238 | 安信创新先锋混合发起C | 2024-05-20 | 0.4841 | -8.85% | -20.22% | -30.66% | -- | 0.0% | 定投 | |||
57 | 010237 | 安信创新先锋混合发起A | 2024-05-20 | 0.4927 | -8.62% | -19.84% | -30.21% | -- | 0.15% | 定投 | |||
58 | 010033 | 安信成长精选混合A | 2024-05-20 | 0.7429 | 1.62% | -9.85% | -16.72% | -- | 0.15% | 定投 | |||
59 | 010034 | 安信成长精选混合C | 2024-05-20 | 0.7295 | 1.36% | -10.27% | -17.29% | -- | 0.0% | 定投 | |||
60 | 009880 | 安信成长动力一年持有混合 | 2024-05-20 | 1.1339 | 8.50% | 0.24% | -4.00% | -- | 0.15% | 定投 | |||
61 | 018382 | 安信红利精选混合C | 2024-05-20 | 1.1795 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018381 | 安信红利精选混合A | 2024-05-20 | 1.1826 | -- | -- | -- | -- | 0.15% | 定投 | |||
63 | 009624 | 安信阿尔法定开混合C | 2024-05-20 | 1.1635 | 0.13% | -0.25% | -1.17% | -- | 0.0% | 定投 | |||
64 | 020964 | 安信企业价值优选混合C | 2024-05-20 | 2.2585 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 012891 | 安信鑫发优选混合C | 2024-05-20 | 2.0213 | 4.76% | -0.24% | -- | -- | 0.0% | 定投 | |||
66 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-05-16 | 1.1053 | 1.17% | -- | -- | -- | 1.20% | 定投 | |||
67 | 010820 | 安信稳健回报6个月混合C | 2024-05-20 | 1.0736 | 1.95% | 2.26% | 2.63% | -- | 0.0% | 定投 | |||
68 | 010819 | 安信稳健回报6个月混合A | 2024-05-20 | 1.0958 | 2.27% | 2.90% | 3.59% | -- | 0.08% | 定投 | |||
69 | 012892 | 安信优质企业三年持有混合A | 2024-05-20 | 0.8016 | 1.82% | -4.59% | -- | -- | 0.15% | 定投 | |||
70 | 012893 | 安信优质企业三年持有混合C | 2024-05-20 | 0.7915 | 1.57% | -5.06% | -- | -- | 0.0% | 定投 | |||
71 | 011906 | 安信价值启航混合C | 2024-05-20 | 1.1757 | 15.08% | 13.93% | -- | -- | 0.0% | 定投 | |||
72 | 011905 | 安信价值启航混合A | 2024-05-20 | 1.1893 | 15.33% | 14.40% | -- | -- | 0.15% | 定投 | |||
73 | 011859 | 安信消费升级一年持有混合C | 2024-05-20 | 0.7193 | 2.24% | -6.24% | -- | -- | 0.0% | 定投 | |||
74 | 011858 | 安信消费升级一年持有混合A | 2024-05-20 | 0.7365 | 2.66% | -5.51% | -- | -- | 0.15% | 定投 | |||
75 | 013096 | 安信远见成长混合C | 2024-05-20 | 0.9782 | 9.55% | 4.44% | -- | -- | 0.0% | 定投 | |||
76 | 013095 | 安信远见成长混合A | 2024-05-20 | 0.9891 | 9.84% | 4.96% | -- | -- | 1.50% | 定投 | |||
77 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-20 | 1.0629 | 4.12% | 4.47% | 4.58% | -- | 0.0% | 定投 | |||
78 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-20 | 1.0699 | 4.24% | 4.69% | 4.90% | -- | 0.08% | 定投 | |||
79 | 013181 | 安信港股通精选混合发起A | 2024-05-20 | 0.8874 | 1.87% | -4.73% | -- | -- | 0.15% | 定投 | |||
80 | 013182 | 安信港股通精选混合发起C | 2024-05-20 | 0.8786 | 1.60% | -5.18% | -- | -- | 0.0% | 定投 |