1 | 005280 | 安信阿尔法定开混合A | 2024-04-30 | 1.1882 | 0.07% | -0.09% | -0.75% | 3.35% | 0.13% | 定投 | |||
2 | 009624 | 安信阿尔法定开混合C | 2024-04-30 | 1.1613 | -0.26% | -0.73% | -1.67% | -- | 0.0% | 定投 | |||
3 | 005587 | 安信比较优势混合 | 2024-04-30 | 1.2567 | 6.51% | 0.95% | -4.03% | 7.17% | 0.15% | 定投 | |||
4 | 010237 | 安信创新先锋混合发起A | 2024-04-30 | 0.5043 | -7.92% | -18.04% | -29.29% | -- | 0.15% | 定投 | |||
5 | 010238 | 安信创新先锋混合发起C | 2024-04-30 | 0.4955 | -8.16% | -18.44% | -29.76% | -- | 0.0% | 定投 | |||
6 | 014621 | 安信楚盈一年持有混合A | 2024-04-30 | 0.9771 | 0.01% | -0.97% | -- | -- | 1.00% | 定投 | |||
7 | 014622 | 安信楚盈一年持有混合C | 2024-04-30 | 0.9596 | -0.42% | -1.79% | -- | -- | 0.0% | 定投 | |||
8 | 009880 | 安信成长动力一年持有混合 | 2024-04-30 | 1.0695 | 2.65% | -4.63% | -8.67% | -- | 0.15% | 定投 | |||
9 | 010033 | 安信成长精选混合A | 2024-04-30 | 0.7381 | 1.98% | -9.16% | -16.64% | -- | 0.15% | 定投 | |||
10 | 010034 | 安信成长精选混合C | 2024-04-30 | 0.7250 | 1.72% | -9.60% | -17.22% | -- | 0.0% | 定投 | |||
11 | 016558 | 安信洞见成长混合A | 2024-04-30 | 0.8472 | 2.20% | -- | -- | -- | 1.50% | 定投 | |||
12 | 016559 | 安信洞见成长混合C | 2024-04-30 | 0.8414 | 1.94% | -- | -- | -- | 0.0% | 定投 | |||
13 | 012256 | 安信丰穗一年持有混合A | 2024-04-30 | 1.0796 | 3.72% | 4.80% | -- | -- | 0.04% | 定投 | |||
14 | 012257 | 安信丰穗一年持有混合C | 2024-04-30 | 1.0722 | 3.55% | 4.46% | -- | -- | 0.0% | 定投 | |||
15 | 013181 | 安信港股通精选混合发起A | 2024-04-30 | 0.8051 | -7.32% | -12.69% | -- | -- | 0.15% | 定投 | |||
16 | 013182 | 安信港股通精选混合发起C | 2024-04-30 | 0.7973 | -7.56% | -13.11% | -- | -- | 0.0% | 定投 | |||
17 | 004521 | 安信工业4.0混合A | 2024-04-30 | 1.0050 | -6.07% | -9.61% | -12.40% | -8.86% | 0.15% | 定投 | |||
18 | 004522 | 安信工业4.0混合C | 2024-04-30 | 0.9870 | -6.26% | -9.98% | -12.92% | -9.74% | 0.0% | 定投 | |||
19 | 018381 | 安信红利精选混合A | 2024-04-30 | 1.1081 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 018382 | 安信红利精选混合C | 2024-04-30 | 1.1056 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 007243 | 安信核心竞争力混合A | 2024-04-30 | 1.5852 | 4.36% | -0.30% | -4.54% | -- | 1.50% | 定投 | |||
22 | 007244 | 安信核心竞争力混合C | 2024-04-30 | 1.5657 | 4.22% | -0.56% | -4.89% | -- | 0.0% | 定投 | |||
23 | 012252 | 安信宏盈18个月持有混合 | 2024-04-30 | 0.9998 | 1.46% | 1.21% | -- | -- | 1.00% | 定投 | |||
24 | 010408 | 安信浩盈6个月持有混合A | 2024-04-30 | 1.1186 | 4.00% | 4.93% | 5.88% | -- | 1.00% | 定投 | |||
25 | 019065 | 安信浩盈6个月持有混合C | 2024-04-30 | 1.1157 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-30 | 0.8427 | 3.45% | -3.38% | -7.54% | -- | 0.15% | 定投 | |||
27 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-30 | 0.8301 | 3.19% | -3.86% | -8.21% | -- | 0.0% | 定投 | |||
28 | 008891 | 安信价值成长混合A | 2024-04-30 | 1.5213 | 5.17% | -0.81% | -4.04% | -- | 0.15% | 定投 | |||
29 | 008892 | 安信价值成长混合C | 2024-04-30 | 1.4957 | 4.89% | -1.25% | -4.65% | -- | 0.0% | 定投 | |||
30 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-04-30 | 1.4664 | 6.30% | 8.25% | 7.51% | -- | 0.15% | 定投 | |||
31 | 008954 | 安信价值回报三年持有混合A | 2024-04-30 | 0.9924 | -1.87% | -7.97% | -13.13% | -- | 0.15% | 定投 | |||
32 | 010667 | 安信价值回报三年持有混合C | 2024-04-30 | 0.9763 | -2.12% | -8.42% | -13.75% | -- | 0.0% | 定投 | |||
33 | 008477 | 安信价值驱动三年持有混合 | 2024-04-30 | 1.6364 | 6.54% | 6.89% | 7.94% | -- | 0.15% | 定投 | |||
34 | 011905 | 安信价值启航混合A | 2024-04-30 | 1.1089 | 6.76% | 6.60% | -- | -- | 0.15% | 定投 | |||
35 | 011906 | 安信价值启航混合C | 2024-04-30 | 1.0964 | 6.53% | 6.16% | -- | -- | 0.0% | 定投 | |||
36 | 750001 | 安信灵活配置混合 | 2024-04-30 | 2.2244 | 5.66% | -0.71% | -6.80% | 12.82% | 0.15% | 定投 | |||
37 | 012701 | 安信民安回报一年持有混合A | 2024-04-30 | 1.1230 | 4.17% | 4.94% | -- | -- | 0.12% | 定投 | |||
38 | 012702 | 安信民安回报一年持有混合C | 2024-04-30 | 1.1227 | 4.16% | 4.92% | -- | -- | 0.0% | 定投 | |||
39 | 008809 | 安信民稳增长混合A | 2024-04-30 | 1.3917 | 6.07% | 6.78% | 11.56% | -- | 0.08% | 定投 | |||
40 | 008810 | 安信民稳增长混合C | 2024-04-30 | 1.3676 | 5.84% | 6.34% | 10.85% | -- | 0.0% | 定投 | |||
41 | 012250 | 安信平衡增利混合A | 2024-04-30 | 1.0966 | 5.72% | 5.78% | -- | -- | 0.12% | 定投 | |||
42 | 012251 | 安信平衡增利混合C | 2024-04-30 | 1.0849 | 5.44% | 5.31% | -- | -- | 0.0% | 定投 | |||
43 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-30 | 1.0612 | 3.92% | 4.28% | 4.50% | -- | 0.08% | 定投 | |||
44 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-30 | 1.0543 | 3.80% | 4.06% | 4.17% | -- | 0.0% | 定投 | |||
45 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-30 | 1.1341 | 2.30% | 3.71% | 4.50% | -- | 0.08% | 定投 | |||
46 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-30 | 1.1175 | 2.07% | 3.27% | 3.85% | -- | 0.0% | 定投 | |||
47 | 750005 | 安信平稳增长混合A | 2024-04-30 | 1.3043 | -1.59% | -1.26% | -2.95% | -2.32% | 0.15% | 定投 | |||
48 | 002035 | 安信平稳增长混合C | 2024-04-30 | 1.2943 | -1.64% | -1.36% | -3.09% | -2.56% | 0.0% | 定投 | |||
49 | 004393 | 安信企业价值优选混合A | 2024-04-30 | 2.1237 | 5.17% | 6.55% | 6.32% | 20.24% | 0.15% | 定投 | |||
50 | 020964 | 安信企业价值优选混合C | 2024-04-30 | 2.1260 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 017477 | 安信睿见优选混合A | 2024-04-30 | 0.9358 | 0.76% | -- | -- | -- | 1.50% | 定投 | |||
52 | 017478 | 安信睿见优选混合C | 2024-04-30 | 0.9310 | 0.50% | -- | -- | -- | 0.0% | 定投 | |||
53 | 010819 | 安信稳健回报6个月混合A | 2024-04-30 | 1.0818 | 1.04% | 1.90% | 2.61% | -- | 0.08% | 定投 | |||
54 | 010820 | 安信稳健回报6个月混合C | 2024-04-30 | 1.0602 | 0.71% | 1.26% | 1.66% | -- | 0.0% | 定投 | |||
55 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-30 | 1.0965 | 1.48% | 2.19% | -- | -- | 0.10% | 定投 | |||
56 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-30 | 1.0846 | 1.26% | 1.75% | -- | -- | 0.0% | 定投 | |||
57 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-30 | 1.1701 | 5.20% | 5.85% | 9.67% | -- | 0.10% | 定投 | |||
58 | 010661 | 安信稳健聚申一年持有混合C | 2024-04-30 | 1.1622 | 4.92% | 5.30% | 8.81% | -- | 0.0% | 定投 | |||
59 | 016826 | 安信稳健启航一年持有混合A | 2024-04-30 | 1.0342 | 1.97% | -- | -- | -- | 0.40% | 定投 | |||
60 | 016827 | 安信稳健启航一年持有混合C | 2024-04-30 | 1.0300 | 1.80% | -- | -- | -- | 0.0% | 定投 | |||
61 | 009100 | 安信稳健增利混合A | 2024-04-30 | 1.2822 | 4.32% | 4.99% | 7.20% | -- | 0.80% | 定投 | |||
62 | 009101 | 安信稳健增利混合C | 2024-04-30 | 1.2667 | 4.15% | 4.66% | 6.70% | -- | 0.0% | 定投 | |||
63 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-30 | 1.0060 | -- | -- | -- | -- | 0.04% | 定投 | |||
64 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-30 | 1.0037 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 001316 | 安信稳健增值混合A | 2024-04-30 | 1.6470 | 4.01% | 5.54% | 7.39% | 13.60% | 0.10% | 定投 | |||
66 | 001338 | 安信稳健增值混合C | 2024-04-30 | 1.6227 | 3.73% | 4.99% | 6.55% | 12.11% | 0.0% | 定投 | |||
67 | 001399 | 安信鑫安得利混合A | 2024-04-30 | 1.4091 | 2.41% | 4.32% | 5.62% | 13.56% | 0.08% | 定投 | |||
68 | 001400 | 安信鑫安得利混合C | 2024-04-30 | 1.3768 | 2.29% | 4.10% | 5.30% | 12.97% | 0.0% | 定投 | |||
69 | 003345 | 安信新成长混合A | 2024-04-30 | 1.1428 | 3.63% | 4.55% | 4.88% | 11.20% | 0.10% | 定投 | |||
70 | 003346 | 安信新成长混合C | 2024-04-30 | 1.1297 | 3.52% | 4.33% | 4.56% | 10.61% | 0.0% | 定投 | |||
71 | 011858 | 安信消费升级一年持有混合A | 2024-04-30 | 0.6991 | -2.89% | -9.62% | -- | -- | 0.15% | 定投 | |||
72 | 011859 | 安信消费升级一年持有混合C | 2024-04-30 | 0.6830 | -3.30% | -10.34% | -- | -- | 0.0% | 定投 | |||
73 | 000433 | 安信鑫发优选混合A | 2024-04-30 | 1.9824 | 1.71% | -2.93% | -7.95% | 12.51% | 0.10% | 定投 | |||
74 | 012891 | 安信鑫发优选混合C | 2024-04-30 | 1.9604 | 1.49% | -3.32% | -- | -- | 0.0% | 定投 | |||
75 | 002770 | 安信新回报混合A | 2024-04-30 | 2.2018 | 2.45% | -7.73% | -15.35% | -5.12% | 0.08% | 定投 | |||
76 | 002771 | 安信新回报混合C | 2024-04-30 | 2.1647 | 2.34% | -7.92% | -15.59% | -5.64% | 0.0% | 定投 | |||
77 | 003026 | 安信新价值混合A | 2024-04-30 | 1.6757 | 4.59% | 6.10% | 7.28% | 12.99% | 0.08% | 定投 | |||
78 | 003027 | 安信新价值混合C | 2024-04-30 | 1.6487 | 4.48% | 5.88% | 6.94% | 12.39% | 0.0% | 定投 | |||
79 | 003030 | 安信新目标混合A | 2024-04-30 | 1.4028 | 0.79% | 0.71% | 1.42% | 9.37% | 0.08% | 定投 | |||
80 | 003031 | 安信新目标混合C | 2024-04-30 | 1.3629 | 0.68% | 0.50% | 1.10% | 8.79% | 0.0% | 定投 |