1 | 017477 | 安信睿见优选混合A | 2024-06-14 | 0.9099 | -1.24% | -- | -- | -- | 1.50% | 定投 | |||
2 | 017478 | 安信睿见优选混合C | 2024-06-14 | 0.9047 | -1.50% | -- | -- | -- | 0.0% | 定投 | |||
3 | 010819 | 安信稳健回报6个月混合A | 2024-06-14 | 1.0883 | 1.52% | 2.00% | 2.73% | -- | 0.08% | 定投 | |||
4 | 010820 | 安信稳健回报6个月混合C | 2024-06-14 | 1.0658 | 1.19% | 1.37% | 1.78% | -- | 0.0% | 定投 | |||
5 | 012609 | 安信稳健汇利一年持有混合A | 2024-06-14 | 1.1032 | 1.93% | 2.48% | -- | -- | 0.10% | 定投 | |||
6 | 012610 | 安信稳健汇利一年持有混合C | 2024-06-14 | 1.0907 | 1.70% | 2.05% | -- | -- | 0.0% | 定投 | |||
7 | 009849 | 安信稳健聚申一年持有混合A | 2024-06-14 | 1.1973 | 7.12% | 7.62% | 10.83% | -- | 0.10% | 定投 | |||
8 | 010661 | 安信稳健聚申一年持有混合C | 2024-06-14 | 1.1884 | 6.83% | 7.06% | 9.96% | -- | 0.0% | 定投 | |||
9 | 016826 | 安信稳健启航一年持有混合A | 2024-06-14 | 1.0417 | 2.48% | -- | -- | -- | 0.40% | 定投 | |||
10 | 016827 | 安信稳健启航一年持有混合C | 2024-06-14 | 1.0371 | 2.31% | -- | -- | -- | 0.0% | 定投 | |||
11 | 009100 | 安信稳健增利混合A | 2024-06-14 | 1.3032 | 5.50% | 6.18% | 8.12% | -- | 0.80% | 定投 | |||
12 | 009101 | 安信稳健增利混合C | 2024-06-14 | 1.2869 | 5.33% | 5.84% | 7.61% | -- | 0.0% | 定投 | |||
13 | 017540 | 安信稳健增益6个月持有混合A | 2024-06-14 | 1.0105 | -- | -- | -- | -- | 0.04% | 定投 | |||
14 | 017541 | 安信稳健增益6个月持有混合C | 2024-06-14 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 001316 | 安信稳健增值混合A | 2024-06-14 | 1.6678 | 4.69% | 6.27% | 8.00% | 14.10% | 0.10% | 定投 | |||
16 | 001338 | 安信稳健增值混合C | 2024-06-14 | 1.6422 | 4.41% | 5.71% | 7.16% | 12.61% | 0.0% | 定投 | |||
17 | 001399 | 安信鑫安得利混合A | 2024-06-14 | 1.4168 | 2.64% | 4.38% | 5.74% | 13.14% | 0.08% | 定投 | |||
18 | 001400 | 安信鑫安得利混合C | 2024-06-14 | 1.3839 | 2.52% | 4.16% | 5.41% | 12.56% | 0.0% | 定投 | |||
19 | 003345 | 安信新成长混合A | 2024-06-14 | 1.1441 | 3.43% | 4.21% | 4.58% | 10.39% | 0.10% | 定投 | |||
20 | 003346 | 安信新成长混合C | 2024-06-14 | 1.1307 | 3.32% | 3.99% | 4.26% | 9.81% | 0.0% | 定投 | |||
21 | 000433 | 安信鑫发优选混合A | 2024-06-14 | 1.9524 | 0.62% | -3.83% | -9.51% | 8.48% | 0.10% | 定投 | |||
22 | 012891 | 安信鑫发优选混合C | 2024-06-14 | 1.9298 | 0.41% | -4.22% | -- | -- | 0.0% | 定投 | |||
23 | 002770 | 安信新回报混合A | 2024-06-14 | 2.1818 | 2.66% | -8.06% | -15.05% | -7.45% | 0.08% | 定投 | |||
24 | 002771 | 安信新回报混合C | 2024-06-14 | 2.1446 | 2.55% | -8.24% | -15.29% | -7.94% | 0.0% | 定投 | |||
25 | 003026 | 安信新价值混合A | 2024-06-14 | 1.6952 | 5.01% | 6.58% | 7.98% | 13.28% | 0.08% | 定投 | |||
26 | 003027 | 安信新价值混合C | 2024-06-14 | 1.6675 | 4.89% | 6.35% | 7.64% | 12.69% | 0.0% | 定投 | |||
27 | 003030 | 安信新目标混合A | 2024-06-14 | 1.4090 | 1.27% | 1.04% | 1.57% | 8.87% | 0.08% | 定投 | |||
28 | 003031 | 安信新目标混合C | 2024-06-14 | 1.3686 | 1.16% | 0.82% | 1.25% | 8.29% | 0.0% | 定投 | |||
29 | 001710 | 安信新趋势混合A | 2024-06-14 | 1.2106 | 1.63% | 2.71% | 4.36% | 10.38% | 0.10% | 定投 | |||
30 | 001711 | 安信新趋势混合C | 2024-06-14 | 1.2002 | 1.51% | 2.49% | 4.03% | 9.80% | 0.0% | 定投 | |||
31 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.0896 | -0.02% | -1.16% | -1.50% | -- | 0.12% | 定投 | |||
32 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-06-12 | 1.0947 | 0.18% | -- | -- | -- | 1.20% | 定投 | |||
33 | 003028 | 安信新优选混合A | 2024-06-14 | 1.4541 | 2.93% | 4.69% | 5.94% | 15.25% | 0.08% | 定投 | |||
34 | 003029 | 安信新优选混合C | 2024-06-14 | 1.4351 | 2.87% | 4.58% | 5.77% | 14.94% | 0.0% | 定投 | |||
35 | 013095 | 安信远见成长混合A | 2024-06-14 | 0.9316 | 4.35% | 0.00% | -- | -- | 1.50% | 定投 | |||
36 | 013096 | 安信远见成长混合C | 2024-06-14 | 0.9211 | 4.08% | -0.50% | -- | -- | 0.0% | 定投 | |||
37 | 015519 | 安信远见稳进一年持有混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
38 | 015520 | 安信远见稳进一年持有混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
39 | 001287 | 安信优势增长混合A | 2024-06-14 | 2.3421 | 0.78% | -5.71% | -8.68% | 5.61% | 0.10% | 定投 | |||
40 | 002036 | 安信优势增长混合C | 2024-06-14 | 2.3066 | 0.67% | -5.90% | -8.95% | 5.02% | 0.0% | 定投 | |||
41 | 012892 | 安信优质企业三年持有混合A | 2024-06-14 | 0.7528 | -3.48% | -9.42% | -- | -- | 0.15% | 定投 | |||
42 | 012893 | 安信优质企业三年持有混合C | 2024-06-14 | 0.7431 | -3.73% | -9.87% | -- | -- | 0.0% | 定投 | |||
43 | 004249 | 安信中国制造混合 | 2024-06-14 | 1.7590 | 8.04% | 8.76% | 6.47% | 13.19% | 0.15% | 定投 | |||
44 | 012161 | 安信招信一年持有混合A | 2024-06-14 | 1.0086 | 2.66% | 3.35% | 2.95% | -- | 0.04% | 定投 | |||
45 | 012162 | 安信招信一年持有混合C | 2024-06-14 | 0.9993 | 2.48% | 3.02% | 2.47% | -- | 0.0% | 定投 | |||
46 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 |