1 | 167503 | 安信中证一带一路主题指数 | 2024-04-17 | 1.6870 | 0.8018 | 2.28% | 5.35% | 6.75% | 22.39% | 12.62% | -0.24% | 19.76% | -23.85% | 5.35% | 0.05% | 购买 | ||
2 | 005587 | 安信比较优势混合 | 2024-04-17 | 1.2378 | 1.4519 | 1.38% | 1.80% | 5.01% | 15.81% | 5.61% | -5.24% | 10.47% | 43.81% | 1.80% | 0.15% | 购买 | ||
3 | 750001 | 安信灵活配置混合 | 2024-04-17 | 2.1885 | 2.7785 | 1.24% | 1.56% | 4.60% | 13.33% | 4.66% | -6.51% | 8.71% | 252.79% | 1.56% | 0.15% | 购买 | ||
4 | 003026 | 安信新价值混合A | 2024-04-17 | 1.6726 | 1.7226 | 0.83% | 0.71% | 1.75% | 5.65% | 4.64% | 4.11% | 4.80% | 74.56% | 0.71% | 0.08% | 购买 | ||
5 | 003027 | 安信新价值混合C | 2024-04-17 | 1.6458 | 1.6958 | 0.83% | 0.71% | 1.74% | 5.59% | 4.54% | 3.90% | 4.74% | 71.80% | 0.71% | 0.0% | 购买 | ||
6 | 010033 | 安信成长精选混合A | 2024-04-17 | 0.7328 | 0.7328 | 2.25% | 3.12% | -0.76% | 21.04% | 4.40% | -14.77% | 7.86% | -26.72% | 3.12% | 0.15% | 购买 | ||
7 | 010034 | 安信成长精选混合C | 2024-04-17 | 0.7199 | 0.7199 | 2.24% | 3.12% | -0.80% | 20.89% | 4.15% | -15.20% | 7.70% | -28.01% | 3.12% | 0.0% | 购买 | ||
8 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-17 | 1.0613 | 1.0613 | 0.11% | 0.27% | 1.59% | 4.50% | 3.97% | 3.98% | 3.71% | 6.13% | 0.27% | 0.08% | 购买 | ||
9 | 002770 | 安信新回报混合A | 2024-04-17 | 2.1887 | 2.2387 | 2.28% | 3.22% | -0.69% | 21.05% | 3.94% | -12.59% | 8.09% | 128.96% | 3.22% | 0.08% | 购买 | ||
10 | 007243 | 安信核心竞争力混合A | 2024-04-17 | 1.5708 | 1.5708 | 0.75% | 0.94% | 4.15% | 11.36% | 3.94% | -5.73% | 8.61% | 57.08% | 0.94% | 1.50% | 购买 | ||
11 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-17 | 1.0545 | 1.0545 | 0.11% | 0.28% | 1.57% | 4.45% | 3.86% | 3.77% | 3.66% | 5.45% | 0.28% | 0.0% | 购买 | ||
12 | 002771 | 安信新回报混合C | 2024-04-17 | 2.1520 | 2.2020 | 2.27% | 3.21% | -0.71% | 20.99% | 3.83% | -12.77% | 8.03% | 125.15% | 3.21% | 0.0% | 购买 | ||
13 | 011029 | 安信永盈一年定开债券 | 2024-04-17 | 1.0992 | 1.1512 | 0.05% | 0.29% | 0.87% | 1.87% | 3.82% | 5.96% | 2.15% | 15.59% | 0.29% | 0.08% | 购买 | ||
14 | 007244 | 安信核心竞争力混合C | 2024-04-17 | 1.5516 | 1.5516 | 0.75% | 0.94% | 4.13% | 11.29% | 3.81% | -5.97% | 8.53% | 55.16% | 0.94% | 0.0% | 购买 | ||
15 | 006839 | 安信聚利增强债券A | 2024-04-17 | 1.0940 | 1.0940 | 0.89% | 0.80% | 1.76% | 5.72% | 3.61% | -1.05% | 4.88% | 9.40% | 0.80% | 0.08% | 购买 | ||
16 | 167501 | 安信宝利债券(LOF)D | 2024-04-17 | 1.1036 | 1.5846 | 0.02% | 0.12% | 0.45% | 2.04% | 3.61% | 5.51% | 2.37% | 75.69% | 0.12% | 0.08% | 购买 | ||
17 | 003345 | 安信新成长混合A | 2024-04-17 | 1.1375 | 1.4385 | 0.41% | 0.83% | 1.35% | 5.10% | 3.50% | 3.10% | 4.61% | 49.42% | 0.83% | 0.10% | 购买 | ||
18 | 006840 | 安信聚利增强债券C | 2024-04-17 | 1.0830 | 1.0830 | 0.88% | 0.80% | 1.75% | 5.67% | 3.50% | -1.25% | 4.82% | 8.30% | 0.80% | 0.0% | 购买 | ||
19 | 004393 | 安信企业价值优选混合A | 2024-04-17 | 2.0951 | 2.0951 | 0.52% | 0.81% | 2.06% | 11.84% | 3.49% | -0.75% | 8.80% | 109.51% | 0.81% | 0.15% | 购买 | ||
20 | 003346 | 安信新成长混合C | 2024-04-17 | 1.1246 | 1.4206 | 0.41% | 0.83% | 1.33% | 5.05% | 3.40% | 2.90% | 4.56% | 47.23% | 0.83% | 0.0% | 购买 | ||
21 | 001316 | 安信稳健增值混合A | 2024-04-17 | 1.6397 | 1.6947 | 0.46% | 0.86% | 1.04% | 4.39% | 3.39% | 4.69% | 4.25% | 71.72% | 0.86% | 0.10% | 购买 | ||
22 | 003028 | 安信新优选混合A | 2024-04-17 | 1.4527 | 1.6507 | 0.23% | 0.73% | 0.77% | 4.62% | 3.37% | 4.05% | 4.38% | 74.70% | 0.73% | 0.08% | 购买 | ||
23 | 003029 | 安信新优选混合C | 2024-04-17 | 1.4339 | 1.6309 | 0.22% | 0.72% | 0.76% | 4.60% | 3.31% | 3.94% | 4.34% | 72.53% | 0.72% | 0.0% | 购买 | ||
24 | 001338 | 安信稳健增值混合C | 2024-04-17 | 1.6158 | 1.6708 | 0.45% | 0.85% | 0.99% | 4.27% | 3.13% | 4.16% | 4.09% | 69.10% | 0.85% | 0.0% | 购买 | ||
25 | 004249 | 安信中国制造混合 | 2024-04-17 | 1.6657 | 1.6657 | 0.48% | -0.29% | 2.15% | 11.52% | 3.08% | -3.21% | 7.78% | 66.57% | -0.29% | 0.15% | 购买 | ||
26 | 006346 | 安信量化优选股票A | 2024-04-17 | 1.7873 | 1.7873 | 2.35% | 1.78% | -1.14% | 6.74% | 2.78% | -9.82% | 2.79% | 78.73% | 1.78% | 0.15% | 购买 | ||
27 | 001399 | 安信鑫安得利混合A | 2024-04-17 | 1.4752 | 1.7119 | 0.06% | 0.20% | 0.45% | 2.49% | 2.69% | 3.51% | 2.49% | 72.39% | 0.20% | 0.08% | 购买 | ||
28 | 001400 | 安信鑫安得利混合C | 2024-04-17 | 1.4415 | 1.6727 | 0.06% | 0.19% | 0.43% | 2.44% | 2.59% | 3.31% | 2.43% | 68.39% | 0.19% | 0.0% | 购买 | ||
29 | 006347 | 安信量化优选股票C | 2024-04-17 | 1.7499 | 1.7499 | 2.35% | 1.76% | -1.19% | 6.63% | 2.57% | -10.19% | 2.66% | 74.99% | 1.76% | 0.0% | 购买 | ||
30 | 015447 | 安信华享纯债A | 2024-04-17 | 1.0183 | 1.0463 | 0.04% | 0.15% | 0.56% | 1.64% | 2.54% | 3.58% | 1.62% | 4.65% | 0.15% | 0.08% | 购买 | ||
31 | 015448 | 安信华享纯债C | 2024-04-17 | 1.0181 | 1.0441 | 0.03% | 0.14% | 0.55% | 1.61% | 2.49% | 3.43% | 1.59% | 4.42% | 0.14% | 0.0% | 购买 | ||
32 | 750002 | 安信目标收益债券A | 2024-04-17 | 1.3227 | 1.7197 | 0.43% | 0.05% | 0.81% | 2.23% | 2.30% | 3.66% | 1.95% | 89.99% | 0.05% | 0.08% | 购买 | ||
33 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-17 | 1.1357 | 1.1357 | 0.20% | 0.64% | 0.66% | 4.57% | 2.27% | 2.73% | 3.96% | 13.57% | 0.64% | 0.08% | 购买 | ||
34 | 750003 | 安信目标收益债券C | 2024-04-17 | 1.2876 | 1.6556 | 0.42% | 0.03% | 0.77% | 2.13% | 2.11% | 3.17% | 1.83% | 80.95% | 0.03% | 0.0% | 购买 | ||
35 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-17 | 1.1193 | 1.1193 | 0.21% | 0.63% | 0.63% | 4.46% | 2.07% | 2.32% | 3.84% | 11.93% | 0.63% | 0.0% | 购买 | ||
36 | 167504 | 安信中短利率债(LOF)A | 2024-04-17 | 1.1040 | 1.2836 | 0.01% | 0.04% | 0.43% | 1.22% | 1.97% | 3.60% | 1.20% | 30.13% | 0.04% | 0.03% | 购买 | ||
37 | 167505 | 安信中短利率债(LOF)C | 2024-04-17 | 1.0149 | 1.1499 | 0.01% | 0.05% | 0.42% | 1.21% | 1.96% | 3.56% | 1.19% | 15.94% | 0.05% | 0.0% | 购买 | ||
38 | 007245 | 安信鑫日享中短债A | 2024-04-17 | 1.1121 | 1.1659 | 0.03% | 0.12% | 0.42% | 1.03% | 1.84% | 3.95% | 1.19% | 16.81% | 0.12% | 0.03% | 购买 | ||
39 | 007246 | 安信鑫日享中短债C | 2024-04-17 | 1.0981 | 1.1514 | 0.03% | 0.11% | 0.39% | 0.96% | 1.71% | 3.69% | 1.10% | 15.34% | 0.11% | 0.0% | 购买 | ||
40 | 012256 | 安信丰穗一年持有混合A | 2024-04-17 | 1.0599 | 1.0599 | 0.25% | 0.24% | 0.92% | 4.02% | 1.66% | 1.45% | 2.86% | 5.99% | 0.24% | 0.04% | 购买 | ||
41 | 008809 | 安信民稳增长混合A | 2024-04-17 | 1.3447 | 1.3957 | 0.64% | 0.36% | 1.61% | 7.21% | 1.62% | 0.17% | 4.57% | 40.41% | 0.36% | 0.08% | 购买 | ||
42 | 013095 | 安信远见成长混合A | 2024-04-17 | 0.9094 | 0.9094 | 0.84% | -0.19% | 3.19% | 15.51% | 1.59% | -8.42% | 9.11% | -9.06% | -0.19% | 1.50% | 购买 | ||
43 | 001287 | 安信优势增长混合A | 2024-04-17 | 2.3579 | 2.7537 | 0.95% | 1.23% | -0.25% | 16.03% | 1.58% | -12.65% | 8.45% | 177.02% | 1.23% | 0.10% | 购买 | ||
44 | 015978 | 安信恒鑫增强债券A | 2024-04-17 | 1.0255 | 1.0255 | 0.14% | 0.29% | 0.93% | 3.07% | 1.56% | 1.76% | 2.31% | 2.55% | 0.29% | 0.08% | 购买 | ||
45 | 012701 | 安信民安回报一年持有混合A | 2024-04-17 | 1.1003 | 1.1003 | 0.26% | 0.26% | 1.02% | 4.48% | 1.56% | 1.33% | 3.09% | 10.03% | 0.26% | 0.12% | 购买 | ||
46 | 012702 | 安信民安回报一年持有混合C | 2024-04-17 | 1.1000 | 1.1000 | 0.26% | 0.26% | 1.02% | 4.47% | 1.55% | 1.32% | 3.08% | 10.00% | 0.26% | 0.0% | 购买 | ||
47 | 015979 | 安信恒鑫增强债券C | 2024-04-17 | 1.0238 | 1.0238 | 0.14% | 0.29% | 0.92% | 3.04% | 1.52% | 1.67% | 2.29% | 2.38% | 0.29% | 0.0% | 购买 | ||
48 | 012257 | 安信丰穗一年持有混合C | 2024-04-17 | 1.0528 | 1.0528 | 0.25% | 0.23% | 0.90% | 3.95% | 1.51% | 1.15% | 2.77% | 5.28% | 0.23% | 0.0% | 购买 | ||
49 | 010406 | 安信中债1-3政金债指数A | 2024-04-17 | 1.0172 | 1.0929 | 0.01% | 0.01% | 0.04% | 0.65% | 1.49% | 2.49% | 0.64% | 9.49% | 0.01% | 0.06% | 购买 | ||
50 | 002036 | 安信优势增长混合C | 2024-04-17 | 2.3229 | 2.7137 | 0.95% | 1.22% | -0.26% | 15.97% | 1.48% | -12.82% | 8.38% | 160.30% | 1.22% | 0.0% | 购买 |