| 1 | 013181 | 安信港股通精选混合发起A | 2024-05-10 | 0.8604 | 0.8604 | 1.55% | 6.87% | 8.54% | 15.09% | -1.72% | -8.00% | 3.18% | -13.96% | 6.87% | 0.15% | 购买 | ||
| 2 | 013182 | 安信港股通精选混合发起C | 2024-05-10 | 0.8520 | 0.8520 | 1.55% | 6.86% | 8.49% | 14.95% | -1.97% | -8.41% | 3.00% | -14.80% | 6.86% | 0.0% | 购买 | ||
| 3 | 004249 | 安信中国制造混合 | 2024-05-10 | 1.8035 | 1.8035 | 1.88% | 5.06% | 7.96% | 16.78% | 14.87% | 6.03% | 16.69% | 80.35% | 5.06% | 0.15% | 购买 | ||
| 4 | 011858 | 安信消费升级一年持有混合A | 2024-05-10 | 0.7331 | 0.7331 | 0.40% | 4.86% | 8.90% | 19.40% | 0.98% | -8.93% | 8.74% | -26.69% | 4.86% | 0.15% | 购买 | ||
| 5 | 011859 | 安信消费升级一年持有混合C | 2024-05-10 | 0.7161 | 0.7161 | 0.39% | 4.85% | 8.83% | 19.17% | 0.58% | -9.66% | 8.43% | -28.39% | 4.85% | 0.0% | 购买 | ||
| 6 | 011905 | 安信价值启航混合A | 2024-05-10 | 1.1612 | 1.1612 | 2.43% | 4.72% | 12.54% | 15.62% | 15.36% | 5.45% | 17.83% | 16.12% | 4.72% | 0.15% | 购买 | ||
| 7 | 011906 | 安信价值启航混合C | 2024-05-10 | 1.1480 | 1.1480 | 2.43% | 4.71% | 12.50% | 15.49% | 15.12% | 5.04% | 17.65% | 14.80% | 4.71% | 0.0% | 购买 | ||
| 8 | 008477 | 安信价值驱动三年持有混合 | 2024-05-10 | 1.7106 | 1.7606 | 2.34% | 4.53% | 12.31% | 15.38% | 14.75% | 5.30% | 17.20% | 78.20% | 4.53% | 0.15% | 购买 | ||
| 9 | 001583 | 安信新常态股票A | 2024-05-10 | 1.6403 | 1.9719 | 2.32% | 4.44% | 12.05% | 14.74% | 14.74% | 5.89% | 16.86% | 119.99% | 4.44% | 0.15% | 购买 | ||
| 10 | 011726 | 安信新常态股票C | 2024-05-10 | 1.6200 | 1.6200 | 2.31% | 4.43% | 12.01% | 14.62% | 14.51% | 5.46% | 16.68% | 10.01% | 4.43% | 0.0% | 购买 | ||
| 11 | 018381 | 安信红利精选混合A | 2024-05-10 | 1.1545 | 1.1545 | 2.19% | 4.19% | 5.84% | 11.82% | -- | -- | 15.94% | 15.45% | 4.19% | 0.15% | 购买 | ||
| 12 | 018382 | 安信红利精选混合C | 2024-05-10 | 1.1517 | 1.1517 | 2.19% | 4.17% | 5.81% | 11.69% | -- | -- | 15.73% | 15.17% | 4.17% | 0.0% | 购买 | ||
| 13 | 012250 | 安信平衡增利混合A | 2024-05-10 | 1.1417 | 1.1817 | 1.68% | 4.11% | 9.34% | 13.02% | 11.44% | 6.18% | 13.16% | 18.46% | 4.11% | 0.12% | 购买 | ||
| 14 | 004393 | 安信企业价值优选混合A | 2024-05-10 | 2.2106 | 2.2106 | 1.75% | 4.09% | 6.37% | 12.68% | 13.10% | 4.42% | 14.79% | 121.06% | 4.09% | 0.15% | 购买 | ||
| 15 | 012251 | 安信平衡增利混合C | 2024-05-10 | 1.1292 | 1.1692 | 1.68% | 4.08% | 9.28% | 12.84% | 11.13% | 5.62% | 12.93% | 17.19% | 4.08% | 0.0% | 购买 | ||
| 16 | 020964 | 安信企业价值优选混合C | 2024-05-10 | 2.2079 | 2.2079 | 1.76% | 3.85% | 6.10% | -- | -- | -- | -- | 8.18% | 3.85% | 0.0% | 购买 | ||
| 17 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-10 | 1.5226 | 1.5226 | 1.53% | 3.83% | 6.63% | 12.94% | 14.27% | 5.49% | 15.75% | 52.26% | 3.83% | 0.15% | 购买 | ||
| 18 | 013095 | 安信远见成长混合A | 2024-05-10 | 0.9795 | 0.9795 | 0.67% | 3.74% | 7.51% | 21.68% | 11.31% | 2.46% | 17.52% | -2.05% | 3.74% | 1.50% | 购买 | ||
| 19 | 013096 | 安信远见成长混合C | 2024-05-10 | 0.9689 | 0.9689 | 0.68% | 3.73% | 7.46% | 21.52% | 11.04% | 1.95% | 17.31% | -3.11% | 3.73% | 0.0% | 购买 | ||
| 20 | 000974 | 安信消费医药股票 | 2024-05-10 | 1.1934 | 1.2531 | -0.24% | 3.62% | 8.31% | 17.86% | -0.57% | -6.91% | 5.91% | 24.36% | 3.62% | 0.15% | 购买 | ||
| 21 | 008809 | 安信民稳增长混合A | 2024-05-10 | 1.4403 | 1.4913 | 1.22% | 3.49% | 7.49% | 11.81% | 11.30% | 7.16% | 12.01% | 50.40% | 3.49% | 0.08% | 购买 | ||
| 22 | 008810 | 安信民稳增长混合C | 2024-05-10 | 1.4152 | 1.4662 | 1.22% | 3.48% | 7.46% | 11.70% | 11.08% | 6.73% | 11.85% | 47.82% | 3.48% | 0.0% | 购买 | ||
| 23 | 012892 | 安信优质企业三年持有混合A | 2024-05-10 | 0.7895 | 0.7895 | -0.19% | 3.43% | 7.41% | 15.71% | -2.63% | -7.00% | 6.34% | -21.05% | 3.43% | 0.15% | 购买 | ||
| 24 | 012893 | 安信优质企业三年持有混合C | 2024-05-10 | 0.7796 | 0.7796 | -0.20% | 3.41% | 7.37% | 15.55% | -2.88% | -7.48% | 6.15% | -22.04% | 3.41% | 0.0% | 购买 | ||
| 25 | 008954 | 安信价值回报三年持有混合A | 2024-05-10 | 1.0252 | 1.1252 | -0.32% | 3.31% | 7.31% | 16.83% | -1.44% | -6.51% | 7.86% | 9.78% | 3.31% | 0.15% | 购买 | ||
| 26 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-10 | 1.2088 | 1.3400 | 1.06% | 3.31% | 6.97% | 10.84% | 9.69% | 6.36% | 10.41% | 35.91% | 3.31% | 0.10% | 购买 | ||
| 27 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-10 | 1.2004 | 1.3218 | 1.05% | 3.29% | 6.93% | 10.69% | 9.41% | 5.83% | 10.20% | 31.41% | 3.29% | 0.0% | 购买 | ||
| 28 | 010667 | 安信价值回报三年持有混合C | 2024-05-10 | 1.0084 | 1.1084 | -0.32% | 3.29% | 7.27% | 16.67% | -1.69% | -6.97% | 7.67% | -18.04% | 3.29% | 0.0% | 购买 | ||
| 29 | 009880 | 安信成长动力一年持有混合 | 2024-05-10 | 1.1035 | 1.1035 | 0.02% | 3.18% | 7.31% | 19.28% | 7.14% | -3.86% | 12.86% | 10.35% | 3.18% | 0.15% | 购买 | ||
| 30 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-10 | 0.8692 | 0.8692 | 0.05% | 3.14% | 7.26% | 19.53% | 7.91% | -2.24% | 13.25% | -13.08% | 3.14% | 0.15% | 购买 | ||
| 31 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-10 | 0.8560 | 0.8560 | 0.05% | 3.12% | 7.20% | 19.37% | 7.63% | -2.73% | 13.05% | -14.40% | 3.12% | 0.0% | 购买 | ||
| 32 | 008891 | 安信价值成长混合A | 2024-05-10 | 1.5650 | 1.5650 | -0.10% | 2.87% | 7.03% | 19.62% | 9.87% | -0.04% | 14.33% | 56.50% | 2.87% | 0.15% | 购买 | ||
| 33 | 008892 | 安信价值成长混合C | 2024-05-10 | 1.5385 | 1.5385 | -0.10% | 2.86% | 6.99% | 19.45% | 9.60% | -0.49% | 14.11% | 53.85% | 2.86% | 0.0% | 购买 | ||
| 34 | 017477 | 安信睿见优选混合A | 2024-05-10 | 0.9623 | 0.9623 | -0.33% | 2.83% | 7.04% | 16.68% | 3.52% | -3.75% | 10.29% | -3.77% | 2.83% | 1.50% | 购买 | ||
| 35 | 017478 | 安信睿见优选混合C | 2024-05-10 | 0.9572 | 0.9572 | -0.34% | 2.81% | 6.99% | 16.53% | 3.26% | -4.24% | 10.09% | -4.28% | 2.81% | 0.0% | 购买 | ||
| 36 | 000433 | 安信鑫发优选混合A | 2024-05-10 | 2.0367 | 2.0367 | -0.28% | 2.74% | 5.96% | 10.63% | 4.61% | 0.23% | 6.86% | 103.67% | 2.74% | 0.10% | 购买 | ||
| 37 | 012891 | 安信鑫发优选混合C | 2024-05-10 | 2.0139 | 2.0139 | -0.29% | 2.73% | 5.93% | 10.52% | 4.41% | -0.17% | 6.71% | -4.55% | 2.73% | 0.0% | 购买 | ||
| 38 | 015707 | 安信新能源主题股票型发起A | 2024-05-10 | 0.7501 | 0.7501 | -1.07% | 2.70% | 4.70% | 18.37% | 2.17% | -14.12% | 10.34% | -24.99% | 2.70% | 0.15% | 购买 | ||
| 39 | 015708 | 安信新能源主题股票型发起C | 2024-05-10 | 0.7436 | 0.7436 | -1.06% | 2.69% | 4.67% | 18.26% | 1.95% | -14.52% | 10.20% | -25.64% | 2.69% | 0.0% | 购买 | ||
| 40 | 010710 | 安信医药健康股票C | 2024-05-10 | 1.0820 | 1.1390 | -1.98% | 2.68% | 2.87% | 3.05% | -10.80% | -13.54% | -9.79% | 13.25% | 2.68% | 0.0% | 购买 | ||
| 41 | 010709 | 安信医药健康股票A | 2024-05-10 | 1.0995 | 1.1575 | -1.99% | 2.68% | 2.91% | 3.17% | -10.58% | -13.11% | -9.63% | 15.12% | 2.68% | 0.15% | 购买 | ||
| 42 | 017300 | 安信数字经济股票发起A | 2024-05-10 | 0.8300 | 0.8300 | 1.10% | 2.68% | 5.69% | 20.27% | -6.93% | -- | -3.09% | -17.00% | 2.68% | 0.15% | 购买 | ||
| 43 | 017301 | 安信数字经济股票发起C | 2024-05-10 | 0.8267 | 0.8267 | 1.10% | 2.66% | 5.64% | 20.12% | -7.12% | -- | -3.24% | -17.33% | 2.66% | 0.0% | 购买 | ||
| 44 | 005587 | 安信比较优势混合 | 2024-05-10 | 1.2896 | 1.5037 | -0.04% | 2.62% | 6.06% | 17.90% | 11.17% | 2.73% | 15.09% | 49.83% | 2.62% | 0.15% | 购买 | ||
| 45 | 167503 | 安信中证一带一路主题指数 | 2024-05-10 | 1.6879 | 0.8023 | 0.47% | 2.55% | 5.40% | 15.14% | 17.30% | 2.11% | 19.82% | -23.81% | 2.55% | 0.05% | 购买 | ||
| 46 | 750001 | 安信灵活配置混合 | 2024-05-10 | 2.2770 | 2.8670 | -0.12% | 2.36% | 5.67% | 15.94% | 9.86% | 1.70% | 13.10% | 267.06% | 2.36% | 0.15% | 购买 | ||
| 47 | 009100 | 安信稳健增利混合A | 2024-05-10 | 1.3118 | 1.3118 | 0.69% | 2.31% | 4.75% | 7.64% | 7.58% | 5.72% | 7.74% | 31.18% | 2.31% | 0.80% | 购买 | ||
| 48 | 001287 | 安信优势增长混合A | 2024-05-10 | 2.4669 | 2.8627 | -0.25% | 2.30% | 5.91% | 15.52% | 7.13% | -3.69% | 13.46% | 189.82% | 2.30% | 0.10% | 购买 | ||
| 49 | 009101 | 安信稳健增利混合C | 2024-05-10 | 1.2958 | 1.2958 | 0.68% | 2.30% | 4.73% | 7.55% | 7.42% | 5.41% | 7.62% | 29.58% | 2.30% | 0.0% | 购买 | ||
| 50 | 000577 | 安信价值精选股票 | 2024-05-10 | 3.5678 | 3.5678 | -0.49% | 2.29% | 6.02% | 7.99% | -4.80% | -11.58% | 3.05% | 256.78% | 2.29% | 0.15% | 购买 |
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