| 1 | 167503 | 安信中证一带一路主题指数 | 2024-04-30 | 1.6459 | 0.7749 | -0.51% | 1.81% | 3.59% | 17.30% | 13.57% | -1.68% | 16.84% | -25.70% | 1.81% | 0.05% | 购买 | ||
| 2 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-04-30 | 1.4664 | 1.4664 | -0.14% | 2.27% | 3.58% | 13.24% | 9.77% | 2.77% | 11.48% | 46.64% | 2.27% | 0.15% | 购买 | ||
| 3 | 011905 | 安信价值启航混合A | 2024-04-30 | 1.1089 | 1.1089 | -0.12% | 4.93% | 6.80% | 14.91% | 9.28% | 2.13% | 12.52% | 10.89% | 4.93% | 0.15% | 购买 | ||
| 4 | 011906 | 安信价值启航混合C | 2024-04-30 | 1.0964 | 1.0964 | -0.13% | 4.91% | 6.77% | 14.79% | 9.06% | 1.73% | 12.36% | 9.64% | 4.91% | 0.0% | 购买 | ||
| 5 | 004249 | 安信中国制造混合 | 2024-04-30 | 1.7166 | 1.7166 | 0.12% | 2.53% | 4.88% | 15.70% | 9.03% | 0.80% | 11.07% | 71.66% | 2.53% | 0.15% | 购买 | ||
| 6 | 001583 | 安信新常态股票A | 2024-04-30 | 1.5706 | 1.9022 | -0.11% | 4.84% | 6.68% | 14.42% | 9.01% | 2.55% | 11.89% | 110.64% | 4.84% | 0.15% | 购买 | ||
| 7 | 011726 | 安信新常态股票C | 2024-04-30 | 1.5513 | 1.5513 | -0.12% | 4.83% | 6.64% | 14.30% | 8.79% | 2.14% | 11.73% | 5.34% | 4.83% | 0.0% | 购买 | ||
| 8 | 008477 | 安信价值驱动三年持有混合 | 2024-04-30 | 1.6364 | 1.6864 | -0.04% | 4.84% | 6.88% | 14.88% | 8.78% | 2.03% | 12.12% | 70.47% | 4.84% | 0.15% | 购买 | ||
| 9 | 005587 | 安信比较优势混合 | 2024-04-30 | 1.2567 | 1.4708 | -0.01% | 2.54% | 4.46% | 20.76% | 8.74% | -0.48% | 12.16% | 46.01% | 2.54% | 0.15% | 购买 | ||
| 10 | 004393 | 安信企业价值优选混合A | 2024-04-30 | 2.1237 | 2.1237 | -0.12% | 1.78% | 3.31% | 12.15% | 8.28% | 1.18% | 10.28% | 112.37% | 1.78% | 0.15% | 购买 | ||
| 11 | 013095 | 安信远见成长混合A | 2024-04-30 | 0.9442 | 0.9442 | -0.08% | 3.62% | 6.59% | 22.42% | 7.76% | -1.69% | 13.28% | -5.58% | 3.62% | 1.50% | 购买 | ||
| 12 | 750001 | 安信灵活配置混合 | 2024-04-30 | 2.2244 | 2.8144 | 0.03% | 2.39% | 4.48% | 18.04% | 7.72% | -1.92% | 10.49% | 258.58% | 2.39% | 0.15% | 购买 | ||
| 13 | 013096 | 安信远见成长混合C | 2024-04-30 | 0.9341 | 0.9341 | -0.09% | 3.62% | 6.55% | 22.28% | 7.49% | -2.18% | 13.10% | -6.59% | 3.62% | 0.0% | 购买 | ||
| 14 | 008809 | 安信民稳增长混合A | 2024-04-30 | 1.3917 | 1.4427 | -0.06% | 3.76% | 5.95% | 9.59% | 7.18% | 4.61% | 8.23% | 45.32% | 3.76% | 0.08% | 购买 | ||
| 15 | 008891 | 安信价值成长混合A | 2024-04-30 | 1.5213 | 1.5213 | -0.43% | 5.42% | 4.17% | 22.01% | 7.11% | -3.29% | 11.13% | 52.13% | 5.42% | 0.15% | 购买 | ||
| 16 | 008810 | 安信民稳增长混合C | 2024-04-30 | 1.3676 | 1.4186 | -0.07% | 3.76% | 5.91% | 9.49% | 6.97% | 4.19% | 8.09% | 42.85% | 3.76% | 0.0% | 购买 | ||
| 17 | 008892 | 安信价值成长混合C | 2024-04-30 | 1.4957 | 1.4957 | -0.44% | 5.41% | 4.08% | 21.83% | 6.85% | -3.73% | 10.93% | 49.57% | 5.41% | 0.0% | 购买 | ||
| 18 | 012250 | 安信平衡增利混合A | 2024-04-30 | 1.0966 | 1.1366 | 0.02% | 4.63% | 7.29% | 10.34% | 6.49% | 3.08% | 8.69% | 13.78% | 4.63% | 0.12% | 购买 | ||
| 19 | 012251 | 安信平衡增利混合C | 2024-04-30 | 1.0849 | 1.1249 | 0.03% | 4.63% | 7.25% | 10.20% | 6.21% | 2.72% | 8.50% | 12.59% | 4.63% | 0.0% | 购买 | ||
| 20 | 007243 | 安信核心竞争力混合A | 2024-04-30 | 1.5852 | 1.5852 | 0.18% | 0.94% | 3.10% | 13.98% | 6.17% | -1.99% | 9.60% | 58.52% | 0.94% | 1.50% | 购买 | ||
| 21 | 007244 | 安信核心竞争力混合C | 2024-04-30 | 1.5657 | 1.5657 | 0.18% | 0.93% | 3.07% | 13.91% | 6.04% | -2.24% | 9.51% | 56.57% | 0.93% | 0.0% | 购买 | ||
| 22 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-30 | 1.1701 | 1.3013 | 0.11% | 3.33% | 5.35% | 8.58% | 5.95% | 3.98% | 6.87% | 31.56% | 3.33% | 0.10% | 购买 | ||
| 23 | 006839 | 安信聚利增强债券A | 2024-04-30 | 1.0966 | 1.0966 | 0.31% | 0.47% | 1.52% | 6.12% | 5.84% | 0.59% | 5.13% | 9.66% | 0.47% | 0.08% | 购买 | ||
| 24 | 010053 | 安信聚利增强债券B | 2024-04-30 | 1.0966 | 1.0966 | 0.31% | 0.47% | 1.52% | 6.12% | 5.84% | 0.59% | 5.13% | 1.59% | 0.47% | -- | 购买 | ||
| 25 | 006840 | 安信聚利增强债券C | 2024-04-30 | 1.0855 | 1.0855 | 0.31% | 0.46% | 1.51% | 6.07% | 5.74% | 0.38% | 5.06% | 8.55% | 0.46% | 0.0% | 购买 | ||
| 26 | 010661 | 安信稳健聚申一年持有混合C | 2024-04-30 | 1.1622 | 1.2836 | 0.11% | 3.33% | 5.31% | 8.45% | 5.69% | 3.46% | 6.70% | 27.23% | 3.33% | 0.0% | 购买 | ||
| 27 | 003026 | 安信新价值混合A | 2024-04-30 | 1.6757 | 1.7257 | 0.26% | 0.49% | 1.36% | 5.99% | 5.40% | 5.01% | 4.99% | 74.89% | 0.49% | 0.08% | 购买 | ||
| 28 | 001287 | 安信优势增长混合A | 2024-04-30 | 2.4115 | 2.8073 | -0.47% | 4.53% | 2.05% | 19.49% | 5.37% | -6.53% | 10.91% | 183.31% | 4.53% | 0.10% | 购买 | ||
| 29 | 003027 | 安信新价值混合C | 2024-04-30 | 1.6487 | 1.6987 | 0.26% | 0.49% | 1.34% | 5.94% | 5.30% | 4.80% | 4.93% | 72.10% | 0.49% | 0.0% | 购买 | ||
| 30 | 002036 | 安信优势增长混合C | 2024-04-30 | 2.3756 | 2.7664 | -0.47% | 4.53% | 2.04% | 19.43% | 5.27% | -6.71% | 10.84% | 166.21% | 4.53% | 0.0% | 购买 | ||
| 31 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-30 | 0.8427 | 0.8427 | -0.35% | 5.64% | 4.28% | 21.81% | 5.22% | -5.96% | 9.80% | -15.73% | 5.64% | 0.15% | 购买 | ||
| 32 | 009100 | 安信稳健增利混合A | 2024-04-30 | 1.2822 | 1.2822 | 0.08% | 2.32% | 3.57% | 6.20% | 4.97% | 4.02% | 5.31% | 28.22% | 2.32% | 0.80% | 购买 | ||
| 33 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-30 | 0.8301 | 0.8301 | -0.35% | 5.64% | 4.24% | 21.68% | 4.97% | -6.41% | 9.63% | -16.99% | 5.64% | 0.0% | 购买 | ||
| 34 | 012702 | 安信民安回报一年持有混合C | 2024-04-30 | 1.1227 | 1.1227 | -0.05% | 2.20% | 3.53% | 5.60% | 4.91% | 3.92% | 5.21% | 12.27% | 2.20% | 0.0% | 购买 | ||
| 35 | 012701 | 安信民安回报一年持有混合A | 2024-04-30 | 1.1230 | 1.1230 | -0.05% | 2.20% | 3.53% | 5.59% | 4.91% | 3.93% | 5.22% | 12.30% | 2.20% | 0.12% | 购买 | ||
| 36 | 006346 | 安信量化优选股票A | 2024-04-30 | 1.8047 | 1.8047 | -0.55% | 2.77% | 2.01% | 14.02% | 4.89% | -4.71% | 3.79% | 80.47% | 2.77% | 0.15% | 购买 | ||
| 37 | 003345 | 安信新成长混合A | 2024-04-30 | 1.1428 | 1.4438 | 0.02% | 0.43% | 1.37% | 5.24% | 4.86% | 3.57% | 5.09% | 50.12% | 0.43% | 0.10% | 购买 | ||
| 38 | 009101 | 安信稳健增利混合C | 2024-04-30 | 1.2667 | 1.2667 | 0.08% | 2.32% | 3.55% | 6.12% | 4.82% | 3.72% | 5.20% | 26.67% | 2.32% | 0.0% | 购买 | ||
| 39 | 001316 | 安信稳健增值混合A | 2024-04-30 | 1.6470 | 1.7020 | 0.03% | 0.84% | 1.67% | 3.83% | 4.77% | 5.12% | 4.71% | 72.48% | 0.84% | 0.10% | 购买 | ||
| 40 | 003346 | 安信新成长混合C | 2024-04-30 | 1.1297 | 1.4257 | 0.01% | 0.43% | 1.35% | 5.19% | 4.76% | 3.37% | 5.03% | 47.90% | 0.43% | 0.0% | 购买 | ||
| 41 | 006347 | 安信量化优选股票C | 2024-04-30 | 1.7668 | 1.7668 | -0.55% | 2.76% | 1.98% | 13.91% | 4.69% | -5.09% | 3.66% | 76.68% | 2.76% | 0.0% | 购买 | ||
| 42 | 012256 | 安信丰穗一年持有混合A | 2024-04-30 | 1.0796 | 1.0796 | -0.06% | 1.98% | 3.14% | 5.07% | 4.60% | 3.74% | 4.77% | 7.96% | 1.98% | 0.04% | 购买 | ||
| 43 | 010408 | 安信浩盈6个月持有混合A | 2024-04-30 | 1.1186 | 1.1186 | 0.12% | 0.02% | 1.15% | 4.47% | 4.56% | 4.40% | 3.79% | 11.86% | 0.02% | 1.00% | 购买 | ||
| 44 | 001338 | 安信稳健增值混合C | 2024-04-30 | 1.6227 | 1.6777 | 0.03% | 0.83% | 1.62% | 3.71% | 4.51% | 4.59% | 4.54% | 69.83% | 0.83% | 0.0% | 购买 | ||
| 45 | 009880 | 安信成长动力一年持有混合 | 2024-04-30 | 1.0695 | 1.0695 | -0.44% | 5.64% | 4.21% | 21.67% | 4.47% | -7.43% | 9.38% | 6.95% | 5.64% | 0.15% | 购买 | ||
| 46 | 012257 | 安信丰穗一年持有混合C | 2024-04-30 | 1.0722 | 1.0722 | -0.06% | 1.98% | 3.12% | 4.99% | 4.44% | 3.42% | 4.67% | 7.22% | 1.98% | 0.0% | 购买 | ||
| 47 | 019065 | 安信浩盈6个月持有混合C | 2024-04-30 | 1.1157 | 1.1157 | 0.12% | 0.01% | 1.11% | 4.37% | 4.34% | -- | 3.64% | 3.80% | 0.01% | 0.0% | 购买 | ||
| 48 | 014448 | 安信永宁一年定开债券发起式 | 2024-04-30 | 1.0334 | 1.1170 | 0.02% | -0.59% | 0.78% | 1.57% | 4.33% | 6.59% | 2.58% | 12.16% | -0.59% | 0.08% | 购买 | ||
| 49 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-30 | 1.0612 | 1.0612 | 0.17% | -0.01% | 1.26% | 4.63% | 4.10% | 4.53% | 3.70% | 6.12% | -0.01% | 0.08% | 购买 | ||
| 50 | 002770 | 安信新回报混合A | 2024-04-30 | 2.2018 | 2.2518 | -0.04% | 3.99% | 1.84% | 26.40% | 4.06% | -7.66% | 8.74% | 130.33% | 3.99% | 0.08% | 购买 |
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