| 1 | 020964 | 安信企业价值优选混合C | 2024-04-30 | 2.1260 | 2.1260 | -0.12% | 1.77% | 3.44% | -- | -- | -- | -- | 4.16% | 1.77% | 0.0% | 购买 | ||
| 2 | 020786 | 安信长鑫增强债券C | 2024-04-30 | 1.0032 | 1.0032 | 0.03% | 0.03% | 0.28% | -- | -- | -- | -- | 0.32% | 0.03% | 0.0% | 购买 | ||
| 3 | 020785 | 安信长鑫增强债券A | 2024-04-30 | 1.0037 | 1.0037 | 0.03% | 0.04% | 0.31% | -- | -- | -- | -- | 0.37% | 0.04% | 0.08% | 购买 | ||
| 4 | 020738 | 安信宝利债券(LOF)C | 2024-04-30 | 1.1037 | 1.1037 | 0.09% | -0.19% | 0.30% | -- | -- | -- | -- | 1.41% | -0.19% | 0.0% | 购买 | ||
| 5 | 020391 | 安信90天滚动持有债券A | 2024-04-30 | 1.0154 | 1.0154 | 0.12% | -0.36% | 0.48% | 1.35% | -- | -- | -- | 1.54% | -0.36% | 0.02% | 购买 | ||
| 6 | 020392 | 安信90天滚动持有债券C | 2024-04-30 | 1.0147 | 1.0147 | 0.11% | -0.37% | 0.46% | 1.28% | -- | -- | -- | 1.47% | -0.37% | 0.0% | 购买 | ||
| 7 | 018382 | 安信红利精选混合C | 2024-04-30 | 1.1056 | 1.1056 | -0.05% | 0.98% | 2.67% | 9.90% | -- | -- | 11.09% | 10.56% | 0.98% | 0.0% | 购买 | ||
| 8 | 018381 | 安信红利精选混合A | 2024-04-30 | 1.1081 | 1.1081 | -0.05% | 0.98% | 2.73% | 10.04% | -- | -- | 11.28% | 10.81% | 0.98% | 0.15% | 购买 | ||
| 9 | 010710 | 安信医药健康股票C | 2024-04-30 | 1.0538 | 1.1108 | 0.44% | 4.36% | -0.83% | 9.08% | -9.41% | -19.30% | -12.14% | 10.30% | 4.36% | 0.0% | 购买 | ||
| 10 | 010709 | 安信医药健康股票A | 2024-04-30 | 1.0708 | 1.1288 | 0.44% | 4.38% | -0.79% | 9.21% | -9.18% | -18.90% | -11.99% | 12.12% | 4.38% | 0.15% | 购买 | ||
| 11 | 010238 | 安信创新先锋混合发起C | 2024-04-30 | 0.4955 | 0.4955 | -1.14% | 9.17% | 0.63% | 28.04% | -9.13% | -27.28% | -2.17% | -50.45% | 9.17% | 0.0% | 购买 | ||
| 12 | 010237 | 安信创新先锋混合发起A | 2024-04-30 | 0.5043 | 0.5043 | -1.14% | 9.18% | 0.70% | 28.22% | -8.89% | -26.90% | -2.00% | -49.57% | 9.18% | 0.15% | 购买 | ||
| 13 | 013182 | 安信港股通精选混合发起C | 2024-04-30 | 0.7973 | 0.7973 | -0.34% | 4.50% | 2.88% | 9.52% | -8.28% | -16.26% | -3.61% | -20.27% | 4.50% | 0.0% | 购买 | ||
| 14 | 013181 | 安信港股通精选混合发起A | 2024-04-30 | 0.8051 | 0.8051 | -0.33% | 4.52% | 2.93% | 9.66% | -8.05% | -15.87% | -3.45% | -19.49% | 4.52% | 0.15% | 购买 | ||
| 15 | 017301 | 安信数字经济股票发起C | 2024-04-30 | 0.8053 | 0.8053 | 0.50% | 2.10% | 3.76% | 21.24% | -6.99% | -- | -5.75% | -19.47% | 2.10% | 0.0% | 购买 | ||
| 16 | 017300 | 安信数字经济股票发起A | 2024-04-30 | 0.8083 | 0.8083 | 0.50% | 2.11% | 3.80% | 21.35% | -6.80% | -- | -5.63% | -19.17% | 2.11% | 0.15% | 购买 | ||
| 17 | 000577 | 安信价值精选股票 | 2024-04-30 | 3.4880 | 3.4880 | 0.00% | 2.58% | 3.28% | 12.45% | -6.61% | -13.64% | 0.75% | 248.80% | 2.58% | 0.15% | 购买 | ||
| 18 | 012893 | 安信优质企业三年持有混合C | 2024-04-30 | 0.7539 | 0.7539 | -0.55% | 4.37% | 5.28% | 17.82% | -4.89% | -10.74% | 2.66% | -24.61% | 4.37% | 0.0% | 购买 | ||
| 19 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-30 | 0.8972 | 0.8972 | -0.77% | 5.93% | 2.08% | 15.25% | -4.85% | -13.31% | -5.92% | -10.28% | 5.93% | 0.0% | 购买 | ||
| 20 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-30 | 0.9072 | 0.9072 | -0.77% | 5.94% | 2.12% | 15.33% | -4.73% | -13.08% | -5.84% | -9.28% | 5.94% | 0.12% | 购买 | ||
| 21 | 012892 | 安信优质企业三年持有混合A | 2024-04-30 | 0.7633 | 0.7633 | -0.56% | 4.38% | 5.33% | 17.96% | -4.66% | -10.29% | 2.82% | -23.67% | 4.38% | 0.15% | 购买 | ||
| 22 | 011859 | 安信消费升级一年持有混合C | 2024-04-30 | 0.6830 | 0.6830 | 0.54% | 2.23% | 3.14% | 19.18% | -4.62% | -15.77% | 3.42% | -31.70% | 2.23% | 0.0% | 购买 | ||
| 23 | 011858 | 安信消费升级一年持有混合A | 2024-04-30 | 0.6991 | 0.6991 | 0.55% | 2.25% | 3.22% | 19.42% | -4.25% | -15.09% | 3.69% | -30.09% | 2.25% | 0.15% | 购买 | ||
| 24 | 000974 | 安信消费医药股票 | 2024-04-30 | 1.1517 | 1.2114 | 0.67% | 3.11% | 1.37% | 22.60% | -3.89% | -12.35% | 2.21% | 20.02% | 3.11% | 0.15% | 购买 | ||
| 25 | 010667 | 安信价值回报三年持有混合C | 2024-04-30 | 0.9763 | 1.0763 | -0.55% | 4.36% | 5.56% | 19.89% | -3.42% | -10.50% | 4.24% | -20.65% | 4.36% | 0.0% | 购买 | ||
| 26 | 008954 | 安信价值回报三年持有混合A | 2024-04-30 | 0.9924 | 1.0924 | -0.55% | 4.36% | 5.60% | 20.03% | -3.18% | -10.04% | 4.41% | 6.27% | 4.36% | 0.15% | 购买 | ||
| 27 | 002035 | 安信平稳增长混合C | 2024-04-30 | 1.2943 | 1.7743 | -0.15% | 2.59% | 2.54% | 8.96% | -2.21% | -4.17% | -0.78% | 28.50% | 2.59% | 0.0% | 购买 | ||
| 28 | 750005 | 安信平稳增长混合A | 2024-04-30 | 1.3043 | 1.7843 | -0.15% | 2.60% | 2.56% | 8.98% | -2.15% | -4.07% | -0.75% | 86.68% | 2.60% | 0.15% | 购买 | ||
| 29 | 004522 | 安信工业4.0混合C | 2024-04-30 | 0.9870 | 0.9870 | -0.10% | 0.93% | 0.78% | 3.19% | -1.56% | -18.33% | -2.22% | -1.30% | 0.93% | 0.0% | 购买 | ||
| 30 | 004521 | 安信工业4.0混合A | 2024-04-30 | 1.0050 | 1.0050 | -0.10% | 0.94% | 0.81% | 3.30% | -1.35% | -17.99% | -2.08% | 0.50% | 0.94% | 0.15% | 购买 | ||
| 31 | 007099 | 安信尊享添益债券C | 2024-04-30 | 1.1745 | 1.1745 | 0.20% | -0.09% | -0.10% | 0.81% | -0.39% | 0.12% | -0.64% | 9.28% | -0.09% | 0.0% | 购买 | ||
| 32 | 005678 | 安信尊享添益债券A | 2024-04-30 | 1.1988 | 1.1988 | 0.19% | -0.08% | -0.08% | 0.91% | -0.19% | 0.52% | -0.51% | 19.88% | -0.08% | 0.06% | 购买 | ||
| 33 | 005272 | 安信恒利增强债券C | 2024-04-30 | 1.0459 | 1.0459 | 0.22% | 0.46% | 0.02% | 2.17% | 0.08% | -3.31% | 0.53% | 4.59% | 0.46% | 0.0% | 购买 | ||
| 34 | 005271 | 安信恒利增强债券A | 2024-04-30 | 1.0646 | 1.0646 | 0.22% | 0.47% | 0.05% | 2.25% | 0.23% | -3.01% | 0.62% | 6.46% | 0.47% | 0.08% | 购买 | ||
| 35 | 015708 | 安信新能源主题股票型发起C | 2024-04-30 | 0.7241 | 0.7241 | -0.49% | 5.68% | 4.35% | 22.03% | 0.47% | -17.43% | 7.31% | -27.59% | 5.68% | 0.0% | 购买 | ||
| 36 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-26 | 1.0884 | 1.0884 | 0.45% | 0.38% | 0.96% | 2.15% | 0.60% | -1.79% | 0.17% | 8.84% | 0.38% | 0.12% | 购买 | ||
| 37 | 015707 | 安信新能源主题股票型发起A | 2024-04-30 | 0.7304 | 0.7304 | -0.49% | 5.69% | 4.39% | 22.16% | 0.70% | -17.02% | 7.44% | -26.96% | 5.69% | 0.15% | 购买 | ||
| 38 | 003638 | 安信永鑫增强债券C | 2024-04-30 | 1.0546 | 1.2926 | -0.04% | 0.65% | 0.94% | 2.96% | 0.84% | 1.25% | 0.64% | 31.92% | 0.65% | 0.0% | 购买 | ||
| 39 | 003637 | 安信永鑫增强债券A | 2024-04-30 | 1.0551 | 1.3061 | -0.03% | 0.66% | 0.96% | 2.99% | 0.89% | 1.36% | 0.68% | 33.60% | 0.66% | 0.07% | 购买 | ||
| 40 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-30 | 1.0037 | 1.0037 | -0.04% | 0.55% | 0.94% | 2.47% | 1.04% | -- | 0.96% | 0.37% | 0.55% | 0.0% | 购买 | ||
| 41 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0142 | 1.0142 | 0.03% | -0.02% | 0.20% | 0.54% | 1.09% | -- | 0.70% | 1.42% | -0.02% | 0.0% | 购买 | ||
| 42 | 003031 | 安信新目标混合C | 2024-04-30 | 1.3629 | 1.4759 | 0.04% | 0.26% | 0.52% | 2.27% | 1.11% | -0.34% | 1.43% | 49.82% | 0.26% | 0.0% | 购买 | ||
| 43 | 010407 | 安信中债1-3政金债指数C | 2024-04-30 | 1.0260 | 1.1771 | 0.10% | -0.10% | -0.11% | 0.28% | 1.15% | 2.12% | 0.45% | 18.28% | -0.10% | 0.0% | 购买 | ||
| 44 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-30 | 1.0060 | 1.0060 | -0.04% | 0.55% | 0.95% | 2.55% | 1.19% | -- | 1.05% | 0.60% | 0.55% | 0.04% | 购买 | ||
| 45 | 003030 | 安信新目标混合A | 2024-04-30 | 1.4028 | 1.5168 | 0.04% | 0.26% | 0.54% | 2.32% | 1.21% | -0.13% | 1.50% | 54.01% | 0.26% | 0.08% | 购买 | ||
| 46 | 010406 | 安信中债1-3政金债指数A | 2024-04-30 | 1.0165 | 1.0922 | 0.10% | -0.09% | -0.09% | 0.32% | 1.31% | 2.33% | 0.57% | 9.41% | -0.09% | 0.06% | 购买 | ||
| 47 | 001711 | 安信新趋势混合C | 2024-04-30 | 1.1940 | 1.4040 | 0.03% | 0.52% | 0.97% | 2.64% | 1.35% | 1.53% | 1.19% | 45.92% | 0.52% | 0.0% | 购买 | ||
| 48 | 001710 | 安信新趋势混合A | 2024-04-30 | 1.2040 | 1.4220 | 0.03% | 0.53% | 0.98% | 2.68% | 1.44% | 1.78% | 1.25% | 48.23% | 0.53% | 0.10% | 购买 | ||
| 49 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-30 | 1.0846 | 1.0846 | -0.01% | 0.83% | 1.45% | 3.08% | 1.54% | 1.14% | 1.47% | 8.46% | 0.83% | 0.0% | 购买 | ||
| 50 | 010820 | 安信稳健回报6个月混合C | 2024-04-30 | 1.0602 | 1.0602 | -0.08% | 0.32% | 1.18% | 3.97% | 1.61% | -0.55% | 1.84% | 6.02% | 0.32% | 0.0% | 购买 |
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