| 1 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.0896 | 1.0896 | 0.17% | -0.06% | -1.10% | 1.05% | 0.16% | -1.81% | 0.28% | 8.96% | -0.06% | 0.12% | 购买 | ||
| 2 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-06-12 | 0.9866 | 0.9866 | 0.11% | -0.20% | -1.33% | -- | -- | -- | -- | -1.34% | -0.20% | 0.12% | 购买 | ||
| 3 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-06-12 | 1.0947 | 1.0947 | 0.17% | -0.05% | -1.07% | 1.14% | 0.34% | -1.45% | 0.44% | -1.44% | -0.05% | 1.20% | 购买 | ||
| 4 | 010710 | 安信医药健康股票C | 2024-06-14 | 0.9847 | 1.0417 | -0.94% | -0.62% | -8.75% | -11.06% | -19.48% | -20.16% | -17.90% | 3.07% | -0.62% | 0.0% | 购买 | ||
| 5 | 010709 | 安信医药健康股票A | 2024-06-14 | 1.0012 | 1.0592 | -0.94% | -0.61% | -8.71% | -10.95% | -19.28% | -19.76% | -17.71% | 4.83% | -0.61% | 0.15% | 购买 | ||
| 6 | 012893 | 安信优质企业三年持有混合C | 2024-06-14 | 0.7431 | 0.7431 | -0.43% | -1.14% | -4.51% | 2.64% | 2.95% | -10.69% | 1.18% | -25.69% | -1.14% | 0.0% | 购买 | ||
| 7 | 012892 | 安信优质企业三年持有混合A | 2024-06-14 | 0.7528 | 0.7528 | -0.42% | -1.14% | -4.47% | 2.76% | 3.21% | -10.23% | 1.40% | -24.72% | -1.14% | 0.15% | 购买 | ||
| 8 | 000974 | 安信消费医药股票 | 2024-06-14 | 1.0906 | 1.1503 | -0.42% | -2.77% | -8.01% | -2.41% | -3.38% | -10.24% | -3.21% | 13.65% | -2.77% | 0.15% | 购买 | ||
| 9 | 000433 | 安信鑫发优选混合A | 2024-06-14 | 1.9524 | 1.9524 | -0.40% | -1.03% | -3.62% | 1.75% | 1.84% | -2.74% | 2.44% | 95.24% | -1.03% | 0.10% | 购买 | ||
| 10 | 012891 | 安信鑫发优选混合C | 2024-06-14 | 1.9298 | 1.9298 | -0.40% | -1.04% | -3.65% | 1.64% | 1.63% | -3.12% | 2.26% | -8.54% | -1.04% | 0.0% | 购买 | ||
| 11 | 008954 | 安信价值回报三年持有混合A | 2024-06-14 | 0.9762 | 1.0762 | -0.39% | -1.39% | -4.57% | 3.26% | 4.55% | -10.42% | 2.70% | 4.53% | -1.39% | 0.15% | 购买 | ||
| 12 | 010667 | 安信价值回报三年持有混合C | 2024-06-14 | 0.9598 | 1.0598 | -0.38% | -1.40% | -4.61% | 3.14% | 4.30% | -10.86% | 2.48% | -21.99% | -1.40% | 0.0% | 购买 | ||
| 13 | 013095 | 安信远见成长混合A | 2024-06-14 | 0.9316 | 0.9316 | -0.34% | -2.44% | -4.44% | 6.21% | 13.54% | -0.26% | 11.77% | -6.84% | -2.44% | 1.50% | 购买 | ||
| 14 | 013096 | 安信远见成长混合C | 2024-06-14 | 0.9211 | 0.9211 | -0.34% | -2.45% | -4.47% | 6.08% | 13.27% | -0.75% | 11.53% | -7.89% | -2.45% | 0.0% | 购买 | ||
| 15 | 007244 | 安信核心竞争力混合C | 2024-06-14 | 1.5722 | 1.5722 | -0.16% | -1.26% | -1.50% | 6.18% | 11.05% | 0.90% | 9.97% | 57.22% | -1.26% | 0.0% | 购买 | ||
| 16 | 007243 | 安信核心竞争力混合A | 2024-06-14 | 1.5922 | 1.5922 | -0.16% | -1.26% | -1.48% | 6.25% | 11.19% | 1.15% | 10.09% | 59.22% | -1.26% | 1.50% | 购买 | ||
| 17 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-06-14 | 1.0867 | 1.0867 | -0.10% | 0.03% | -0.16% | 0.99% | 1.62% | 2.16% | 1.20% | 8.67% | 0.03% | -- | 购买 | ||
| 18 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-06-14 | 1.0867 | 1.0867 | -0.10% | 0.03% | -0.16% | 0.99% | 1.62% | 2.18% | 1.20% | 8.67% | 0.03% | 0.50% | 购买 | ||
| 19 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-06-14 | 1.0771 | 1.0771 | -0.10% | 0.03% | -0.19% | 0.91% | 1.46% | 1.85% | 1.06% | 7.71% | 0.03% | 0.0% | 购买 | ||
| 20 | 004521 | 安信工业4.0混合A | 2024-06-14 | 0.9916 | 0.9916 | -0.06% | 0.00% | -1.39% | -0.02% | -2.09% | -16.60% | -3.39% | -0.84% | 0.00% | 0.15% | 购买 | ||
| 21 | 004522 | 安信工业4.0混合C | 2024-06-14 | 0.9733 | 0.9733 | -0.06% | -0.01% | -1.44% | -0.12% | -2.30% | -16.95% | -3.58% | -2.67% | -0.01% | 0.0% | 购买 | ||
| 22 | 010708 | 安信平稳合盈一年持有混合C | 2024-06-14 | 1.0573 | 1.0573 | -0.03% | -0.37% | -0.27% | 2.04% | 4.97% | 5.39% | 3.93% | 5.73% | -0.37% | 0.0% | 购买 | ||
| 23 | 005280 | 安信阿尔法定开混合A | 2024-06-14 | 1.1932 | 1.1932 | -0.03% | -0.07% | -0.18% | 0.45% | 0.75% | 0.81% | 1.04% | 19.32% | -0.07% | 0.13% | 购买 | ||
| 24 | 009624 | 安信阿尔法定开混合C | 2024-06-14 | 1.1653 | 1.1653 | -0.03% | -0.08% | -0.23% | 0.31% | 0.45% | 0.20% | 0.77% | 6.20% | -0.08% | 0.0% | 购买 | ||
| 25 | 019065 | 安信浩盈6个月持有混合C | 2024-06-14 | 1.1186 | 1.1186 | -0.03% | -0.37% | -0.35% | 1.79% | 4.81% | -- | 3.91% | 4.07% | -0.37% | 0.0% | 购买 | ||
| 26 | 010707 | 安信平稳合盈一年持有混合A | 2024-06-14 | 1.0645 | 1.0645 | -0.02% | -0.36% | -0.24% | 2.09% | 5.08% | 5.61% | 4.03% | 6.45% | -0.36% | 0.08% | 购买 | ||
| 27 | 010408 | 安信浩盈6个月持有混合A | 2024-06-14 | 1.1221 | 1.1221 | -0.02% | -0.36% | -0.31% | 1.90% | 5.03% | 5.37% | 4.11% | 12.21% | -0.36% | 1.00% | 购买 | ||
| 28 | 005677 | 安信永盛定开债券 | 2024-06-14 | 1.0898 | 1.1888 | 0.00% | 0.05% | 0.23% | 0.73% | 1.46% | 2.30% | 1.22% | 19.73% | 0.05% | 0.06% | 购买 | ||
| 29 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | 1.0165 | 0.00% | 0.03% | 0.14% | 0.51% | 1.10% | -- | 0.93% | 1.65% | 0.03% | 0.0% | 购买 | ||
| 30 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-06-14 | 1.0683 | 1.6362 | 0.01% | 0.07% | 0.30% | 0.89% | 2.08% | 3.87% | 1.74% | 7.10% | 0.07% | -- | 购买 | ||
| 31 | 010406 | 安信中债1-3政金债指数A | 2024-06-14 | 1.0224 | 1.0981 | 0.01% | 0.01% | 0.18% | 0.56% | 1.62% | 2.38% | 1.16% | 10.05% | 0.01% | 0.06% | 购买 | ||
| 32 | 010407 | 安信中债1-3政金债指数C | 2024-06-14 | 1.0320 | 1.1831 | 0.01% | 0.01% | 0.18% | 0.53% | 1.49% | 2.19% | 1.04% | 18.98% | 0.01% | 0.0% | 购买 | ||
| 33 | 010819 | 安信稳健回报6个月混合A | 2024-06-14 | 1.0883 | 1.0883 | 0.01% | 0.05% | -0.52% | 2.10% | 3.29% | 0.35% | 2.66% | 8.83% | 0.05% | 0.08% | 购买 | ||
| 34 | 010820 | 安信稳健回报6个月混合C | 2024-06-14 | 1.0658 | 1.0658 | 0.01% | 0.04% | -0.57% | 1.95% | 2.99% | -0.25% | 2.38% | 6.58% | 0.04% | 0.0% | 购买 | ||
| 35 | 021290 | 安信宝利债券(LOF)F | 2024-06-14 | 1.1090 | 1.1090 | 0.01% | 0.05% | 0.23% | -- | -- | -- | -- | 0.51% | 0.05% | 0.0% | 购买 | ||
| 36 | 020738 | 安信宝利债券(LOF)C | 2024-06-14 | 1.1085 | 1.1085 | 0.01% | 0.05% | 0.23% | 0.94% | -- | -- | -- | 1.85% | 0.05% | 0.0% | 购买 | ||
| 37 | 167501 | 安信宝利债券(LOF)D | 2024-06-14 | 1.1090 | 1.5900 | 0.01% | 0.05% | 0.23% | 0.97% | 3.30% | 5.32% | 2.87% | 76.55% | 0.05% | 0.08% | 购买 | ||
| 38 | 020786 | 安信长鑫增强债券C | 2024-06-14 | 1.0053 | 1.0053 | 0.01% | 0.02% | 0.05% | 0.53% | -- | -- | -- | 0.53% | 0.02% | 0.0% | 购买 | ||
| 39 | 008523 | 安信丰泽39个月定开债券 | 2024-06-14 | 1.0251 | 1.1063 | 0.01% | 0.06% | 0.22% | 0.65% | 1.24% | 2.41% | 1.13% | 11.00% | 0.06% | 0.06% | 购买 | ||
| 40 | 006346 | 安信量化优选股票A | 2024-06-14 | 1.7309 | 1.7309 | 0.01% | 0.44% | -4.37% | -3.46% | -0.55% | -6.53% | -0.45% | 73.09% | 0.44% | 0.15% | 购买 | ||
| 41 | 007246 | 安信鑫日享中短债C | 2024-06-14 | 1.1031 | 1.1564 | 0.01% | 0.03% | 0.26% | 0.86% | 1.80% | 3.12% | 1.57% | 15.87% | 0.03% | 0.0% | 购买 | ||
| 42 | 007245 | 安信鑫日享中短债A | 2024-06-14 | 1.1176 | 1.1714 | 0.01% | 0.04% | 0.29% | 0.92% | 1.93% | 3.39% | 1.69% | 17.39% | 0.04% | 0.03% | 购买 | ||
| 43 | 006347 | 安信量化优选股票C | 2024-06-14 | 1.6937 | 1.6937 | 0.01% | 0.43% | -4.40% | -3.56% | -0.74% | -6.90% | -0.63% | 69.37% | 0.43% | 0.0% | 购买 | ||
| 44 | 970005 | 安信瑞鸿中短债C | 2024-06-14 | 1.1472 | 1.1472 | 0.01% | 0.04% | 0.21% | 0.68% | 1.39% | 2.72% | 1.18% | 12.13% | 0.04% | 0.0% | 购买 | ||
| 45 | 970003 | 安信瑞鸿中短债A | 2024-06-14 | 1.1614 | 1.6128 | 0.01% | 0.05% | 0.23% | 0.76% | 1.55% | 3.03% | 1.32% | 13.53% | 0.05% | -- | 购买 | ||
| 46 | 970004 | 安信瑞鸿中短债B | 2024-06-14 | 1.1612 | 1.1612 | 0.01% | 0.05% | 0.23% | 0.75% | 1.55% | 3.03% | 1.32% | 13.50% | 0.05% | 0.30% | 购买 | ||
| 47 | 003395 | 安信尊享纯债 | 2024-06-14 | 1.0551 | 1.2776 | 0.01% | 0.07% | 0.42% | 1.24% | 2.36% | 3.11% | 1.89% | 30.68% | 0.07% | 0.08% | 购买 | ||
| 48 | 167504 | 安信中短利率债(LOF)A | 2024-06-14 | 1.1102 | 1.2898 | 0.01% | 0.01% | 0.27% | 1.03% | 2.25% | 3.10% | 1.77% | 30.86% | 0.01% | 0.03% | 购买 | ||
| 49 | 167505 | 安信中短利率债(LOF)C | 2024-06-14 | 1.0205 | 1.1555 | 0.01% | 0.01% | 0.27% | 1.02% | 2.23% | 3.05% | 1.74% | 16.58% | 0.01% | 0.0% | 购买 | ||
| 50 | 019122 | 安信中短利率债(LOF)D | 2024-06-14 | 1.0206 | 1.0429 | 0.01% | 0.01% | 0.27% | 1.01% | 2.24% | -- | 1.75% | 2.42% | 0.01% | 0.0% | 购买 |
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