1 | 005587 | 安信比较优势混合 | 2024-04-18 | 1.2404 | 5.09% | -0.78% | -5.42% | 5.43% | 0.15% | 定投 | |||
2 | 010237 | 安信创新先锋混合发起A | 2024-04-18 | 0.4727 | -14.25% | -24.09% | -34.00% | -- | 0.15% | 定投 | |||
3 | 010238 | 安信创新先锋混合发起C | 2024-04-18 | 0.4645 | -14.48% | -24.46% | -34.45% | -- | 0.0% | 定投 | |||
4 | 009880 | 安信成长动力一年持有混合 | 2024-04-18 | 1.0281 | -2.18% | -9.26% | -12.90% | -- | 0.15% | 定投 | |||
5 | 010033 | 安信成长精选混合A | 2024-04-18 | 0.7304 | 0.16% | -10.80% | -17.62% | -- | 0.15% | 定投 | |||
6 | 010034 | 安信成长精选混合C | 2024-04-18 | 0.7175 | -0.10% | -11.23% | -18.20% | -- | 0.0% | 定投 | |||
7 | 012256 | 安信丰穗一年持有混合A | 2024-04-18 | 1.0619 | 2.22% | 3.15% | -- | -- | 0.04% | 定投 | |||
8 | 012257 | 安信丰穗一年持有混合C | 2024-04-18 | 1.0547 | 2.04% | 2.82% | -- | -- | 0.0% | 定投 | |||
9 | 013181 | 安信港股通精选混合发起A | 2024-04-18 | 0.7638 | -12.40% | -- | -- | -- | 0.15% | 定投 | |||
10 | 013182 | 安信港股通精选混合发起C | 2024-04-18 | 0.7566 | -12.62% | -- | -- | -- | 0.0% | 定投 | |||
11 | 004521 | 安信工业4.0混合A | 2024-04-18 | 1.0006 | -7.13% | -10.48% | -13.04% | -9.51% | 0.15% | 定投 | |||
12 | 004522 | 安信工业4.0混合C | 2024-04-18 | 0.9828 | -7.32% | -10.84% | -13.57% | -10.38% | 0.0% | 定投 | |||
13 | 018381 | 安信红利精选混合A | 2024-04-18 | 1.1119 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 018382 | 安信红利精选混合C | 2024-04-18 | 1.1095 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 007243 | 安信核心竞争力混合A | 2024-04-18 | 1.5754 | 3.62% | -1.38% | -5.44% | -- | 1.50% | 定投 | |||
16 | 007244 | 安信核心竞争力混合C | 2024-04-18 | 1.5562 | 3.48% | -1.62% | -5.79% | -- | 0.0% | 定投 | |||
17 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-18 | 0.8111 | -1.23% | -7.91% | -- | -- | 0.15% | 定投 | |||
18 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-18 | 0.7990 | -1.50% | -8.37% | -- | -- | 0.0% | 定投 | |||
19 | 008891 | 安信价值成长混合A | 2024-04-18 | 1.4649 | 0.56% | -5.31% | -8.18% | -- | 0.15% | 定投 | |||
20 | 008892 | 安信价值成长混合C | 2024-04-18 | 1.4404 | 0.30% | -5.74% | -8.77% | -- | 0.0% | 定投 | |||
21 | 008954 | 安信价值回报三年持有混合A | 2024-04-18 | 0.9331 | -8.88% | -14.58% | -19.17% | -- | 0.15% | 定投 | |||
22 | 010667 | 安信价值回报三年持有混合C | 2024-04-18 | 0.9181 | -9.12% | -15.00% | -19.74% | -- | 0.0% | 定投 | |||
23 | 008477 | 安信价值驱动三年持有混合 | 2024-04-18 | 1.5697 | 2.57% | 2.37% | 2.89% | -- | 0.15% | 定投 | |||
24 | 011905 | 安信价值启航混合A | 2024-04-18 | 1.0630 | 2.67% | 1.99% | -- | -- | 0.15% | 定投 | |||
25 | 011906 | 安信价值启航混合C | 2024-04-18 | 1.0513 | 2.46% | 1.58% | -- | -- | 0.0% | 定投 | |||
26 | 750001 | 安信灵活配置混合 | 2024-04-18 | 2.1954 | 4.13% | -2.54% | -8.32% | 11.38% | 0.15% | 定投 | |||
27 | 012701 | 安信民安回报一年持有混合A | 2024-04-18 | 1.1026 | 2.47% | 3.12% | -- | -- | 0.12% | 定投 | |||
28 | 012702 | 安信民安回报一年持有混合C | 2024-04-18 | 1.1024 | 2.48% | 3.12% | -- | -- | 0.0% | 定投 | |||
29 | 008809 | 安信民稳增长混合A | 2024-04-18 | 1.3502 | 3.22% | 3.66% | 8.16% | -- | 0.08% | 定投 | |||
30 | 008810 | 安信民稳增长混合C | 2024-04-18 | 1.3270 | 3.00% | 3.23% | 7.48% | -- | 0.0% | 定投 | |||
31 | 012250 | 安信平衡增利混合A | 2024-04-18 | 1.0574 | 2.26% | 2.00% | -- | -- | 0.12% | 定投 | |||
32 | 012251 | 安信平衡增利混合C | 2024-04-18 | 1.0462 | 1.97% | 1.53% | -- | -- | 0.0% | 定投 | |||
33 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-18 | 1.0626 | 4.18% | 4.40% | 4.65% | -- | 0.08% | 定投 | |||
34 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-18 | 1.0558 | 4.07% | 4.18% | 4.33% | -- | 0.0% | 定投 | |||
35 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-18 | 1.1387 | 2.95% | 4.25% | 4.92% | -- | 0.08% | 定投 | |||
36 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-18 | 1.1222 | 2.72% | 3.80% | 4.26% | -- | 0.0% | 定投 | |||
37 | 750005 | 安信平稳增长混合A | 2024-04-18 | 1.2761 | -3.76% | -3.53% | -5.43% | -4.68% | 0.15% | 定投 | |||
38 | 002035 | 安信平稳增长混合C | 2024-04-18 | 1.2664 | -3.81% | -3.63% | -5.57% | -4.91% | 0.0% | 定投 | |||
39 | 004393 | 安信企业价值优选混合A | 2024-04-18 | 2.1064 | 4.61% | 5.69% | 5.11% | 19.09% | 0.15% | 定投 | |||
40 | 020964 | 安信企业价值优选混合C | 2024-04-18 | 2.1090 | -- | -- | -- | -- | 0.0% | 定投 | |||
41 | 010819 | 安信稳健回报6个月混合A | 2024-04-18 | 1.0785 | 0.78% | 1.63% | 2.31% | -- | 0.08% | 定投 | |||
42 | 010820 | 安信稳健回报6个月混合C | 2024-04-18 | 1.0572 | 0.46% | 0.99% | 1.37% | -- | 0.0% | 定投 | |||
43 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-18 | 1.0875 | 0.74% | 1.38% | -- | -- | 0.10% | 定投 | |||
44 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-18 | 1.0759 | 0.52% | 0.95% | -- | -- | 0.0% | 定投 | |||
45 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-18 | 1.1398 | 2.77% | 3.16% | 6.69% | -- | 0.10% | 定投 | |||
46 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-18 | 1.0006 | -- | -- | -- | -- | 0.04% | 定投 | |||
47 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-18 | 0.9984 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 001316 | 安信稳健增值混合A | 2024-04-18 | 1.6444 | 4.06% | 5.47% | 7.26% | 13.49% | 0.10% | 定投 | |||
49 | 001338 | 安信稳健增值混合C | 2024-04-18 | 1.6204 | 3.78% | 4.92% | 6.42% | 12.00% | 0.0% | 定投 | |||
50 | 001399 | 安信鑫安得利混合A | 2024-04-18 | 1.4774 | 2.78% | 4.65% | 5.87% | 13.82% | 0.08% | 定投 | |||
51 | 001400 | 安信鑫安得利混合C | 2024-04-18 | 1.4437 | 2.67% | 4.44% | 5.55% | 13.23% | 0.0% | 定投 | |||
52 | 003345 | 安信新成长混合A | 2024-04-18 | 1.1408 | 3.72% | 4.46% | 4.70% | 11.09% | 0.10% | 定投 | |||
53 | 003346 | 安信新成长混合C | 2024-04-18 | 1.1278 | 3.60% | 4.24% | 4.38% | 10.50% | 0.0% | 定投 | |||
54 | 011858 | 安信消费升级一年持有混合A | 2024-04-18 | 0.6745 | -6.16% | -12.90% | -- | -- | 0.15% | 定投 | |||
55 | 011859 | 安信消费升级一年持有混合C | 2024-04-18 | 0.6592 | -6.54% | -13.58% | -- | -- | 0.0% | 定投 | |||
56 | 000433 | 安信鑫发优选混合A | 2024-04-18 | 1.9282 | -1.22% | -5.98% | -10.79% | 8.92% | 0.10% | 定投 | |||
57 | 012891 | 安信鑫发优选混合C | 2024-04-18 | 1.9071 | -1.43% | -6.35% | -- | -- | 0.0% | 定投 | |||
58 | 002770 | 安信新回报混合A | 2024-04-18 | 2.1829 | 0.86% | -9.20% | -16.08% | -5.78% | 0.08% | 定投 | |||
59 | 002771 | 安信新回报混合C | 2024-04-18 | 2.1464 | 0.76% | -9.37% | -16.32% | -6.29% | 0.0% | 定投 | |||
60 | 003026 | 安信新价值混合A | 2024-04-18 | 1.6761 | 4.81% | 6.17% | 7.47% | 13.12% | 0.08% | 定投 | |||
61 | 003027 | 安信新价值混合C | 2024-04-18 | 1.6492 | 4.69% | 5.94% | 7.14% | 12.52% | 0.0% | 定投 | |||
62 | 003030 | 安信新目标混合A | 2024-04-18 | 1.4016 | 0.71% | 0.62% | 1.39% | 9.44% | 0.08% | 定投 | |||
63 | 003031 | 安信新目标混合C | 2024-04-18 | 1.3619 | 0.61% | 0.41% | 1.08% | 8.87% | 0.0% | 定投 | |||
64 | 001710 | 安信新趋势混合A | 2024-04-18 | 1.1984 | 0.91% | 2.11% | 3.88% | 10.17% | 0.10% | 定投 | |||
65 | 001711 | 安信新趋势混合C | 2024-04-18 | 1.1884 | 0.81% | 1.89% | 3.56% | 9.59% | 0.0% | 定投 | |||
66 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-16 | 1.0759 | -1.53% | -2.27% | -2.27% | -- | 0.12% | 定投 | |||
67 | 003028 | 安信新优选混合A | 2024-04-18 | 1.4554 | 3.65% | 5.51% | 6.67% | 16.89% | 0.08% | 定投 | |||
68 | 003029 | 安信新优选混合C | 2024-04-18 | 1.4366 | 3.59% | 5.40% | 6.51% | 16.58% | 0.0% | 定投 | |||
69 | 013095 | 安信远见成长混合A | 2024-04-18 | 0.9139 | 2.50% | -2.03% | -- | -- | 1.50% | 定投 | |||
70 | 013096 | 安信远见成长混合C | 2024-04-18 | 0.9043 | 2.24% | -2.52% | -- | -- | 0.0% | 定投 | |||
71 | 001287 | 安信优势增长混合A | 2024-04-18 | 2.3614 | 0.30% | -5.90% | -8.12% | 9.00% | 0.10% | 定投 | |||
72 | 002036 | 安信优势增长混合C | 2024-04-18 | 2.3263 | 0.20% | -6.09% | -8.39% | 8.39% | 0.0% | 定投 | |||
73 | 012892 | 安信优质企业三年持有混合A | 2024-04-18 | 0.7178 | -9.65% | -14.98% | -- | -- | 0.15% | 定投 | |||
74 | 012893 | 安信优质企业三年持有混合C | 2024-04-18 | 0.7091 | -9.88% | -15.41% | -- | -- | 0.0% | 定投 | |||
75 | 004249 | 安信中国制造混合 | 2024-04-18 | 1.6775 | 3.67% | 4.46% | 1.12% | 9.57% | 0.15% | 定投 | |||
76 | 012161 | 安信招信一年持有混合A | 2024-04-18 | 0.9966 | 1.79% | 2.62% | -- | -- | 0.04% | 定投 | |||
77 | 012162 | 安信招信一年持有混合C | 2024-04-18 | 0.9879 | 1.62% | 2.29% | -- | -- | 0.0% | 定投 | |||
78 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 012272 | 渤海汇金创新价值一年持有期混合 | 2024-04-18 | 0.5102 | -16.15% | -26.46% | -- | -- | 0.12% | 定投 | |||
80 | 016700 | 渤海汇金低碳经济一年持有期混合发起 | 2024-04-18 | 0.5633 | -23.08% | -- | -- | -- | 0.12% | 定投 |