1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0148 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 012162 | 安信招信一年持有混合C | 2024-05-08 | 0.9954 | 2.19% | 2.90% | -- | -- | 0.0% | 定投 | |||
3 | 012161 | 安信招信一年持有混合A | 2024-05-08 | 1.0043 | 2.35% | 3.22% | -- | -- | 0.04% | 定投 | |||
4 | 004249 | 安信中国制造混合 | 2024-05-08 | 1.7458 | 7.76% | 8.69% | 5.62% | 13.60% | 0.15% | 定投 | |||
5 | 012893 | 安信优质企业三年持有混合C | 2024-05-08 | 0.7682 | -0.87% | -7.35% | -- | -- | 0.0% | 定投 | |||
6 | 012892 | 安信优质企业三年持有混合A | 2024-05-08 | 0.7779 | -0.61% | -6.88% | -- | -- | 0.15% | 定投 | |||
7 | 002036 | 安信优势增长混合C | 2024-05-08 | 2.4137 | 4.93% | -2.12% | -4.95% | 11.67% | 0.0% | 定投 | |||
8 | 001287 | 安信优势增长混合A | 2024-05-08 | 2.4504 | 5.04% | -1.93% | -4.66% | 12.30% | 0.10% | 定投 | |||
9 | 013096 | 安信远见成长混合C | 2024-05-08 | 0.9512 | 7.56% | 2.69% | -- | -- | 0.0% | 定投 | |||
10 | 013095 | 安信远见成长混合A | 2024-05-08 | 0.9616 | 7.85% | 3.21% | -- | -- | 1.50% | 定投 | |||
11 | 003029 | 安信新优选混合C | 2024-05-08 | 1.4370 | 3.23% | 5.19% | 6.29% | 16.07% | 0.0% | 定投 | |||
12 | 003028 | 安信新优选混合A | 2024-05-08 | 1.4559 | 3.29% | 5.31% | 6.46% | 16.38% | 0.08% | 定投 | |||
13 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-05-06 | 1.1035 | -- | -- | -- | -- | 1.20% | 定投 | |||
14 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-06 | 1.0988 | 0.78% | -0.24% | -0.47% | -- | 0.12% | 定投 | |||
15 | 001711 | 安信新趋势混合C | 2024-05-08 | 1.1988 | 1.59% | 2.66% | 4.26% | 10.25% | 0.0% | 定投 | |||
16 | 001710 | 安信新趋势混合A | 2024-05-08 | 1.2090 | 1.71% | 2.89% | 4.60% | 10.84% | 0.10% | 定投 | |||
17 | 003031 | 安信新目标混合C | 2024-05-08 | 1.3697 | 1.24% | 0.94% | 1.49% | 9.04% | 0.0% | 定投 | |||
18 | 003030 | 安信新目标混合A | 2024-05-08 | 1.4099 | 1.36% | 1.15% | 1.82% | 9.63% | 0.08% | 定投 | |||
19 | 003027 | 安信新价值混合C | 2024-05-08 | 1.6595 | 4.86% | 6.25% | 7.50% | 12.84% | 0.0% | 定投 | |||
20 | 003026 | 安信新价值混合A | 2024-05-08 | 1.6867 | 4.97% | 6.47% | 7.83% | 13.44% | 0.08% | 定投 | |||
21 | 002771 | 安信新回报混合C | 2024-05-08 | 2.1662 | 2.80% | -8.21% | -15.22% | -5.86% | 0.0% | 定投 | |||
22 | 002770 | 安信新回报混合A | 2024-05-08 | 2.2034 | 2.92% | -8.03% | -14.98% | -5.35% | 0.08% | 定投 | |||
23 | 012891 | 安信鑫发优选混合C | 2024-05-08 | 1.9938 | 3.46% | -1.61% | -- | -- | 0.0% | 定投 | |||
24 | 000433 | 安信鑫发优选混合A | 2024-05-08 | 2.0164 | 3.68% | -1.21% | -6.55% | 13.58% | 0.10% | 定投 | |||
25 | 011859 | 安信消费升级一年持有混合C | 2024-05-08 | 0.7053 | 0.98% | -7.02% | -- | -- | 0.0% | 定投 | |||
26 | 011858 | 安信消费升级一年持有混合A | 2024-05-08 | 0.7220 | 1.40% | -6.29% | -- | -- | 0.15% | 定投 | |||
27 | 003346 | 安信新成长混合C | 2024-05-08 | 1.1357 | 4.03% | 4.83% | 4.95% | 10.93% | 0.0% | 定投 | |||
28 | 003345 | 安信新成长混合A | 2024-05-08 | 1.1490 | 4.15% | 5.05% | 5.28% | 11.52% | 0.10% | 定投 | |||
29 | 001400 | 安信鑫安得利混合C | 2024-05-08 | 1.3808 | 2.53% | 4.38% | 5.49% | 13.00% | 0.0% | 定投 | |||
30 | 001399 | 安信鑫安得利混合A | 2024-05-08 | 1.4132 | 2.64% | 4.59% | 5.80% | 13.58% | 0.08% | 定投 | |||
31 | 001338 | 安信稳健增值混合C | 2024-05-08 | 1.6339 | 4.17% | 5.54% | 7.01% | 12.60% | 0.0% | 定投 | |||
32 | 001316 | 安信稳健增值混合A | 2024-05-08 | 1.6586 | 4.45% | 6.10% | 7.85% | 14.11% | 0.10% | 定投 | |||
33 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-08 | 1.0077 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-08 | 1.0102 | -- | -- | -- | -- | 0.04% | 定投 | |||
35 | 009101 | 安信稳健增利混合C | 2024-05-08 | 1.2777 | 4.91% | 5.48% | 7.35% | -- | 0.0% | 定投 | |||
36 | 009100 | 安信稳健增利混合A | 2024-05-08 | 1.2935 | 5.08% | 5.82% | 7.86% | -- | 0.80% | 定投 | |||
37 | 016827 | 安信稳健启航一年持有混合C | 2024-05-08 | 1.0344 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
38 | 016826 | 安信稳健启航一年持有混合A | 2024-05-08 | 1.0387 | 2.40% | -- | -- | -- | 0.40% | 定投 | |||
39 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-08 | 1.1765 | 6.01% | 6.45% | 9.63% | -- | 0.0% | 定投 | |||
40 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-08 | 1.1847 | 6.30% | 7.01% | 10.51% | -- | 0.10% | 定投 | |||
41 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-08 | 1.0897 | 1.75% | 2.23% | -- | -- | 0.0% | 定投 | |||
42 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-08 | 1.1017 | 1.97% | 2.66% | -- | -- | 0.10% | 定投 | |||
43 | 010820 | 安信稳健回报6个月混合C | 2024-05-08 | 1.0658 | 1.20% | 1.59% | 1.98% | -- | 0.0% | 定投 | |||
44 | 010819 | 安信稳健回报6个月混合A | 2024-05-08 | 1.0876 | 1.53% | 2.23% | 2.93% | -- | 0.08% | 定投 | |||
45 | 017478 | 安信睿见优选混合C | 2024-05-08 | 0.9499 | 3.00% | -- | -- | -- | 0.0% | 定投 | |||
46 | 017477 | 安信睿见优选混合A | 2024-05-08 | 0.9548 | 3.26% | -- | -- | -- | 1.50% | 定投 | |||
47 | 020964 | 安信企业价值优选混合C | 2024-05-08 | 2.1493 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 004393 | 安信企业价值优选混合A | 2024-05-08 | 2.1520 | 6.38% | 7.91% | 7.24% | 20.81% | 0.15% | 定投 | |||
49 | 002035 | 安信平稳增长混合C | 2024-05-08 | 1.3058 | -0.38% | -0.28% | -2.38% | -1.94% | 0.0% | 定投 | |||
50 | 750005 | 安信平稳增长混合A | 2024-05-08 | 1.3159 | -0.32% | -0.18% | -2.24% | -1.70% | 0.15% | 定投 | |||
51 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-08 | 1.1231 | 2.47% | 3.76% | 4.15% | -- | 0.0% | 定投 | |||
52 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-08 | 1.1398 | 2.69% | 4.20% | 4.80% | -- | 0.08% | 定投 | |||
53 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-08 | 1.0580 | 3.89% | 4.27% | 4.37% | -- | 0.0% | 定投 | |||
54 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-08 | 1.0649 | 4.00% | 4.48% | 4.69% | -- | 0.08% | 定投 | |||
55 | 012251 | 安信平衡增利混合C | 2024-05-08 | 1.0988 | 6.47% | 6.45% | -- | -- | 0.0% | 定投 | |||
56 | 012250 | 安信平衡增利混合A | 2024-05-08 | 1.1109 | 6.78% | 6.95% | -- | -- | 0.12% | 定投 | |||
57 | 008810 | 安信民稳增长混合C | 2024-05-08 | 1.3856 | 6.96% | 7.57% | 11.68% | -- | 0.0% | 定投 | |||
58 | 008809 | 安信民稳增长混合A | 2024-05-08 | 1.4101 | 7.18% | 8.02% | 12.39% | -- | 0.08% | 定投 | |||
59 | 012702 | 安信民安回报一年持有混合C | 2024-05-08 | 1.1301 | 4.64% | 5.50% | -- | -- | 0.0% | 定投 | |||
60 | 012701 | 安信民安回报一年持有混合A | 2024-05-08 | 1.1304 | 4.65% | 5.51% | -- | -- | 0.12% | 定投 | |||
61 | 750001 | 安信灵活配置混合 | 2024-05-08 | 2.2584 | 6.84% | 0.54% | -5.63% | 13.66% | 0.15% | 定投 | |||
62 | 011906 | 安信价值启航混合C | 2024-05-08 | 1.1064 | 7.44% | 7.12% | -- | -- | 0.0% | 定投 | |||
63 | 011905 | 安信价值启航混合A | 2024-05-08 | 1.1191 | 7.68% | 7.56% | -- | -- | 0.15% | 定投 | |||
64 | 008477 | 安信价值驱动三年持有混合 | 2024-05-08 | 1.6512 | 7.47% | 7.84% | 8.14% | -- | 0.15% | 定投 | |||
65 | 010667 | 安信价值回报三年持有混合C | 2024-05-08 | 0.9958 | 0.03% | -6.86% | -12.09% | -- | 0.0% | 定投 | |||
66 | 008954 | 安信价值回报三年持有混合A | 2024-05-08 | 1.0124 | 0.30% | -6.39% | -11.45% | -- | 0.15% | 定投 | |||
67 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-08 | 1.4852 | 7.47% | 9.55% | 8.43% | -- | 0.15% | 定投 | |||
68 | 008892 | 安信价值成长混合C | 2024-05-08 | 1.5205 | 6.80% | -0.03% | -3.39% | -- | 0.0% | 定投 | |||
69 | 008891 | 安信价值成长混合A | 2024-05-08 | 1.5467 | 7.08% | 0.42% | -2.76% | -- | 0.15% | 定投 | |||
70 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-08 | 0.8450 | 5.32% | -2.42% | -6.82% | -- | 0.0% | 定投 | |||
71 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-08 | 0.8580 | 5.61% | -1.93% | -6.13% | -- | 0.15% | 定投 | |||
72 | 019065 | 安信浩盈6个月持有混合C | 2024-05-08 | 1.1194 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 010408 | 安信浩盈6个月持有混合A | 2024-05-08 | 1.1225 | 4.01% | 5.07% | 6.00% | -- | 1.00% | 定投 | |||
74 | 012252 | 安信宏盈18个月持有混合 | 2024-05-08 | 1.0048 | 1.99% | 1.60% | -- | -- | 1.00% | 定投 | |||
75 | 007244 | 安信核心竞争力混合C | 2024-05-08 | 1.5829 | 4.90% | 0.22% | -4.13% | -- | 0.0% | 定投 | |||
76 | 007243 | 安信核心竞争力混合A | 2024-05-08 | 1.6027 | 5.04% | 0.48% | -3.78% | -- | 1.50% | 定投 | |||
77 | 018382 | 安信红利精选混合C | 2024-05-08 | 1.1175 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 018381 | 安信红利精选混合A | 2024-05-08 | 1.1202 | -- | -- | -- | -- | 0.15% | 定投 | |||
79 | 004522 | 安信工业4.0混合C | 2024-05-08 | 0.9875 | -5.64% | -10.27% | -12.53% | -9.93% | 0.0% | 定投 | |||
80 | 004521 | 安信工业4.0混合A | 2024-05-08 | 1.0056 | -5.44% | -9.90% | -12.00% | -9.05% | 0.15% | 定投 |