1 | 005280 | 安信阿尔法定开混合A | 2024-05-16 | 1.1933 | 0.51% | 0.42% | -0.23% | 3.61% | 0.13% | 定投 | |||
2 | 009624 | 安信阿尔法定开混合C | 2024-05-16 | 1.1659 | 0.17% | -0.22% | -1.16% | -- | 0.0% | 定投 | |||
3 | 005587 | 安信比较优势混合 | 2024-05-16 | 1.2745 | 8.00% | 2.29% | -2.76% | 7.84% | 0.15% | 定投 | |||
4 | 010237 | 安信创新先锋混合发起A | 2024-05-16 | 0.4850 | -9.26% | -20.26% | -30.63% | -- | 0.15% | 定投 | |||
5 | 010238 | 安信创新先锋混合发起C | 2024-05-16 | 0.4764 | -9.51% | -20.65% | -31.09% | -- | 0.0% | 定投 | |||
6 | 014621 | 安信楚盈一年持有混合A | 2024-05-16 | 0.9839 | 0.70% | -0.34% | -- | -- | 1.00% | 定投 | |||
7 | 014622 | 安信楚盈一年持有混合C | 2024-05-16 | 0.9660 | 0.27% | -1.15% | -- | -- | 0.0% | 定投 | |||
8 | 009880 | 安信成长动力一年持有混合 | 2024-05-16 | 1.1074 | 6.35% | -1.38% | -5.46% | -- | 0.15% | 定投 | |||
9 | 010033 | 安信成长精选混合A | 2024-05-16 | 0.7315 | 1.85% | -9.66% | -16.52% | -- | 0.15% | 定投 | |||
10 | 010034 | 安信成长精选混合C | 2024-05-16 | 0.7183 | 1.58% | -10.10% | -17.11% | -- | 0.0% | 定投 | |||
11 | 016558 | 安信洞见成长混合A | 2024-05-16 | 0.8380 | 1.90% | -- | -- | -- | 1.50% | 定投 | |||
12 | 016559 | 安信洞见成长混合C | 2024-05-16 | 0.8320 | 1.63% | -- | -- | -- | 0.0% | 定投 | |||
13 | 012256 | 安信丰穗一年持有混合A | 2024-05-16 | 1.1008 | 5.70% | 6.69% | -- | -- | 0.04% | 定投 | |||
14 | 012257 | 安信丰穗一年持有混合C | 2024-05-16 | 1.0931 | 5.52% | 6.35% | -- | -- | 0.0% | 定投 | |||
15 | 013181 | 安信港股通精选混合发起A | 2024-05-16 | 0.8713 | 1.23% | -5.24% | -- | -- | 0.15% | 定投 | |||
16 | 013182 | 安信港股通精选混合发起C | 2024-05-16 | 0.8627 | 0.97% | -5.68% | -- | -- | 0.0% | 定投 | |||
17 | 004521 | 安信工业4.0混合A | 2024-05-16 | 1.0038 | -5.35% | -9.92% | -11.97% | -9.05% | 0.15% | 定投 | |||
18 | 004522 | 安信工业4.0混合C | 2024-05-16 | 0.9857 | -5.55% | -10.28% | -12.49% | -9.93% | 0.0% | 定投 | |||
19 | 018381 | 安信红利精选混合A | 2024-05-16 | 1.1697 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 018382 | 安信红利精选混合C | 2024-05-16 | 1.1667 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 007243 | 安信核心竞争力混合A | 2024-05-16 | 1.6012 | 5.49% | 0.59% | -3.64% | -- | 1.50% | 定投 | |||
22 | 007244 | 安信核心竞争力混合C | 2024-05-16 | 1.5813 | 5.35% | 0.33% | -4.00% | -- | 0.0% | 定投 | |||
23 | 012252 | 安信宏盈18个月持有混合 | 2024-05-16 | 1.0075 | 2.14% | 1.85% | -- | -- | 1.00% | 定投 | |||
24 | 010408 | 安信浩盈6个月持有混合A | 2024-05-16 | 1.1253 | 4.28% | 5.33% | 6.25% | -- | 1.00% | 定投 | |||
25 | 019065 | 安信浩盈6个月持有混合C | 2024-05-16 | 1.1222 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-16 | 0.8719 | 7.01% | -0.19% | -4.53% | -- | 0.15% | 定投 | |||
27 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-16 | 0.8586 | 6.72% | -0.68% | -5.23% | -- | 0.0% | 定投 | |||
28 | 008891 | 安信价值成长混合A | 2024-05-16 | 1.5692 | 8.31% | 2.05% | -1.12% | -- | 0.15% | 定投 | |||
29 | 008892 | 安信价值成长混合C | 2024-05-16 | 1.5425 | 8.03% | 1.59% | -1.75% | -- | 0.0% | 定投 | |||
30 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-16 | 1.5401 | 11.45% | 13.29% | 12.40% | -- | 0.15% | 定投 | |||
31 | 008954 | 安信价值回报三年持有混合A | 2024-05-16 | 1.0258 | 1.30% | -5.14% | -10.28% | -- | 0.15% | 定投 | |||
32 | 010667 | 安信价值回报三年持有混合C | 2024-05-16 | 1.0089 | 1.03% | -5.61% | -10.92% | -- | 0.0% | 定投 | |||
33 | 008477 | 安信价值驱动三年持有混合 | 2024-05-16 | 1.7242 | 12.68% | 12.51% | 12.96% | -- | 0.15% | 定投 | |||
34 | 011905 | 安信价值启航混合A | 2024-05-16 | 1.1710 | 13.16% | 12.46% | -- | -- | 0.15% | 定投 | |||
35 | 011906 | 安信价值启航混合C | 2024-05-16 | 1.1577 | 12.92% | 12.01% | -- | -- | 0.0% | 定投 | |||
36 | 750001 | 安信灵活配置混合 | 2024-05-16 | 2.2504 | 6.92% | 0.41% | -5.70% | 12.95% | 0.15% | 定投 | |||
37 | 012701 | 安信民安回报一年持有混合A | 2024-05-16 | 1.1480 | 6.37% | 7.13% | -- | -- | 0.12% | 定投 | |||
38 | 012702 | 安信民安回报一年持有混合C | 2024-05-16 | 1.1477 | 6.36% | 7.11% | -- | -- | 0.0% | 定投 | |||
39 | 008809 | 安信民稳增长混合A | 2024-05-16 | 1.4456 | 10.13% | 10.71% | 15.15% | -- | 0.08% | 定投 | |||
40 | 008810 | 安信民稳增长混合C | 2024-05-16 | 1.4203 | 9.90% | 10.25% | 14.42% | -- | 0.0% | 定投 | |||
41 | 012250 | 安信平衡增利混合A | 2024-05-16 | 1.1494 | 10.84% | 10.65% | -- | -- | 0.12% | 定投 | |||
42 | 012251 | 安信平衡增利混合C | 2024-05-16 | 1.1367 | 10.51% | 10.12% | -- | -- | 0.0% | 定投 | |||
43 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-16 | 1.0662 | 4.12% | 4.60% | 4.83% | -- | 0.08% | 定投 | |||
44 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-16 | 1.0592 | 4.00% | 4.39% | 4.51% | -- | 0.0% | 定投 | |||
45 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-16 | 1.1523 | 3.85% | 5.25% | 5.96% | -- | 0.08% | 定投 | |||
46 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-16 | 1.1353 | 3.63% | 4.81% | 5.30% | -- | 0.0% | 定投 | |||
47 | 750005 | 安信平稳增长混合A | 2024-05-16 | 1.3337 | 1.18% | 1.09% | -0.76% | -0.30% | 0.15% | 定投 | |||
48 | 002035 | 安信平稳增长混合C | 2024-05-16 | 1.3235 | 1.14% | 0.99% | -0.90% | -0.54% | 0.0% | 定投 | |||
49 | 004393 | 安信企业价值优选混合A | 2024-05-16 | 2.2382 | 10.75% | 11.95% | 11.60% | 25.63% | 0.15% | 定投 | |||
50 | 020964 | 安信企业价值优选混合C | 2024-05-16 | 2.2353 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 017477 | 安信睿见优选混合A | 2024-05-16 | 0.9615 | 4.07% | -- | -- | -- | 1.50% | 定投 | |||
52 | 017478 | 安信睿见优选混合C | 2024-05-16 | 0.9564 | 3.80% | -- | -- | -- | 0.0% | 定投 | |||
53 | 010819 | 安信稳健回报6个月混合A | 2024-05-16 | 1.0926 | 2.09% | 2.76% | 3.45% | -- | 0.08% | 定投 | |||
54 | 010820 | 安信稳健回报6个月混合C | 2024-05-16 | 1.0705 | 1.76% | 2.11% | 2.49% | -- | 0.0% | 定投 | |||
55 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-16 | 1.1099 | 2.74% | 3.36% | -- | -- | 0.10% | 定投 | |||
56 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-16 | 1.0977 | 2.52% | 2.92% | -- | -- | 0.0% | 定投 | |||
57 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-16 | 1.2151 | 9.23% | 9.74% | 13.25% | -- | 0.10% | 定投 | |||
58 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-16 | 1.2066 | 8.94% | 9.17% | 12.36% | -- | 0.0% | 定投 | |||
59 | 016826 | 安信稳健启航一年持有混合A | 2024-05-16 | 1.0461 | 3.20% | -- | -- | -- | 0.40% | 定投 | |||
60 | 016827 | 安信稳健启航一年持有混合C | 2024-05-16 | 1.0417 | 3.02% | -- | -- | -- | 0.0% | 定投 | |||
61 | 009100 | 安信稳健增利混合A | 2024-05-16 | 1.3169 | 7.07% | 7.70% | 9.77% | -- | 0.80% | 定投 | |||
62 | 009101 | 安信稳健增利混合C | 2024-05-16 | 1.3008 | 6.90% | 7.36% | 9.26% | -- | 0.0% | 定投 | |||
63 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-16 | 1.0166 | -- | -- | -- | -- | 0.04% | 定投 | |||
64 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-16 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 001316 | 安信稳健增值混合A | 2024-05-16 | 1.6752 | 5.57% | 7.15% | 8.92% | 15.15% | 0.10% | 定投 | |||
66 | 001338 | 安信稳健增值混合C | 2024-05-16 | 1.6502 | 5.28% | 6.59% | 8.07% | 13.65% | 0.0% | 定投 | |||
67 | 001399 | 安信鑫安得利混合A | 2024-05-16 | 1.4157 | 2.80% | 4.68% | 5.99% | 13.73% | 0.08% | 定投 | |||
68 | 001400 | 安信鑫安得利混合C | 2024-05-16 | 1.3830 | 2.69% | 4.46% | 5.66% | 13.14% | 0.0% | 定投 | |||
69 | 003345 | 安信新成长混合A | 2024-05-16 | 1.1542 | 4.61% | 5.45% | 5.76% | 11.96% | 0.10% | 定投 | |||
70 | 003346 | 安信新成长混合C | 2024-05-16 | 1.1409 | 4.50% | 5.23% | 5.44% | 11.37% | 0.0% | 定投 | |||
71 | 011858 | 安信消费升级一年持有混合A | 2024-05-16 | 0.7232 | 2.07% | -5.90% | -- | -- | 0.15% | 定投 | |||
72 | 011859 | 安信消费升级一年持有混合C | 2024-05-16 | 0.7064 | 1.66% | -6.63% | -- | -- | 0.0% | 定投 | |||
73 | 000433 | 安信鑫发优选混合A | 2024-05-16 | 2.0157 | 3.83% | -0.91% | -6.57% | 13.26% | 0.10% | 定投 | |||
74 | 012891 | 安信鑫发优选混合C | 2024-05-16 | 1.9930 | 3.61% | -1.31% | -- | -- | 0.0% | 定投 | |||
75 | 002770 | 安信新回报混合A | 2024-05-16 | 2.1790 | 2.14% | -8.38% | -15.33% | -6.43% | 0.08% | 定投 | |||
76 | 002771 | 安信新回报混合C | 2024-05-16 | 2.1422 | 2.03% | -8.56% | -15.57% | -6.93% | 0.0% | 定投 | |||
77 | 003026 | 安信新价值混合A | 2024-05-16 | 1.6957 | 5.69% | 7.13% | 8.49% | 13.97% | 0.08% | 定投 | |||
78 | 003027 | 安信新价值混合C | 2024-05-16 | 1.6683 | 5.57% | 6.90% | 8.16% | 13.38% | 0.0% | 定投 | |||
79 | 003030 | 安信新目标混合A | 2024-05-16 | 1.4088 | 1.29% | 1.11% | 1.76% | 9.47% | 0.08% | 定投 | |||
80 | 003031 | 安信新目标混合C | 2024-05-16 | 1.3686 | 1.17% | 0.89% | 1.44% | 8.89% | 0.0% | 定投 |