| 1 | 020942 | 安信青享纯债C | 2024-05-20 | 1.0013 | 1.0013 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.13% | 0.04% | 0.0% | 购买 | ||
| 2 | 020941 | 安信青享纯债A | 2024-05-20 | 1.0014 | 1.0014 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.14% | 0.04% | 0.08% | 购买 | ||
| 3 | 021290 | 安信宝利债券(LOF)F | 2024-05-20 | 1.1066 | 1.1066 | 0.02% | 0.06% | 0.17% | -- | -- | -- | -- | 0.29% | 0.06% | 0.0% | 购买 | ||
| 4 | 020738 | 安信宝利债券(LOF)C | 2024-05-20 | 1.1062 | 1.1062 | 0.02% | 0.06% | 0.16% | 1.16% | -- | -- | -- | 1.64% | 0.06% | 0.0% | 购买 | ||
| 5 | 020392 | 安信90天滚动持有债券C | 2024-05-20 | 1.0189 | 1.0189 | 0.03% | 0.09% | 0.21% | 1.53% | -- | -- | -- | 1.89% | 0.09% | 0.0% | 购买 | ||
| 6 | 020391 | 安信90天滚动持有债券A | 2024-05-20 | 1.0197 | 1.0197 | 0.04% | 0.10% | 0.24% | 1.60% | -- | -- | -- | 1.97% | 0.10% | 0.02% | 购买 | ||
| 7 | 020786 | 安信长鑫增强债券C | 2024-05-20 | 1.0051 | 1.0051 | 0.01% | 0.05% | 0.25% | -- | -- | -- | -- | 0.51% | 0.05% | 0.0% | 购买 | ||
| 8 | 020785 | 安信长鑫增强债券A | 2024-05-20 | 1.0059 | 1.0059 | 0.02% | 0.06% | 0.29% | -- | -- | -- | -- | 0.59% | 0.06% | 0.08% | 购买 | ||
| 9 | 020964 | 安信企业价值优选混合C | 2024-05-20 | 2.2585 | 2.2585 | 0.05% | 2.05% | 6.84% | -- | -- | -- | -- | 10.66% | 2.05% | 0.0% | 购买 | ||
| 10 | 010710 | 安信医药健康股票C | 2024-05-20 | 1.0587 | 1.1157 | 0.26% | -1.07% | 3.69% | 0.45% | -13.32% | -16.16% | -11.73% | 10.81% | -1.07% | 0.0% | 购买 | ||
| 11 | 010709 | 安信医药健康股票A | 2024-05-20 | 1.0761 | 1.1341 | 0.26% | -1.05% | 3.74% | 0.57% | -13.10% | -15.74% | -11.56% | 12.67% | -1.05% | 0.15% | 购买 | ||
| 12 | 010238 | 安信创新先锋混合发起C | 2024-05-20 | 0.4841 | 0.4841 | 0.54% | 1.70% | 7.05% | 10.63% | -11.11% | -24.43% | -4.42% | -51.59% | 1.70% | 0.0% | 购买 | ||
| 13 | 010237 | 安信创新先锋混合发起A | 2024-05-20 | 0.4927 | 0.4927 | 0.53% | 1.69% | 7.09% | 10.77% | -10.89% | -24.06% | -4.26% | -50.73% | 1.69% | 0.15% | 购买 | ||
| 14 | 017301 | 安信数字经济股票发起C | 2024-05-20 | 0.8181 | 0.8181 | -0.35% | -1.20% | 3.13% | 14.26% | -9.91% | -- | -4.25% | -18.19% | -1.20% | 0.0% | 购买 | ||
| 15 | 017300 | 安信数字经济股票发起A | 2024-05-20 | 0.8214 | 0.8214 | -0.35% | -1.20% | 3.18% | 14.37% | -9.73% | -- | -4.10% | -17.86% | -1.20% | 0.15% | 购买 | ||
| 16 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-20 | 0.9138 | 0.9138 | 0.14% | -0.04% | 8.70% | 8.13% | -6.12% | -11.41% | -4.18% | -8.62% | -0.04% | 0.0% | 购买 | ||
| 17 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-20 | 0.9240 | 0.9240 | 0.14% | -0.04% | 8.71% | 8.18% | -6.01% | -11.20% | -4.10% | -7.60% | -0.04% | 0.12% | 购买 | ||
| 18 | 000577 | 安信价值精选股票 | 2024-05-20 | 3.5480 | 3.5480 | 0.60% | -0.02% | 5.70% | 8.12% | -4.55% | -10.09% | 2.48% | 254.80% | -0.02% | 0.15% | 购买 | ||
| 19 | 012893 | 安信优质企业三年持有混合C | 2024-05-20 | 0.7915 | 0.7915 | 0.69% | 1.60% | 13.23% | 16.98% | -2.15% | -4.90% | 7.78% | -20.85% | 1.60% | 0.0% | 购买 | ||
| 20 | 004522 | 安信工业4.0混合C | 2024-05-20 | 0.9827 | 0.9827 | -0.31% | -0.54% | 0.40% | 2.15% | -2.09% | -13.99% | -2.65% | -1.73% | -0.54% | 0.0% | 购买 | ||
| 21 | 004521 | 安信工业4.0混合A | 2024-05-20 | 1.0008 | 1.0008 | -0.31% | -0.54% | 0.43% | 2.25% | -1.91% | -13.64% | -2.49% | 0.08% | -0.54% | 0.15% | 购买 | ||
| 22 | 012892 | 安信优质企业三年持有混合A | 2024-05-20 | 0.8016 | 0.8016 | 0.70% | 1.62% | 13.28% | 17.12% | -1.90% | -4.42% | 7.97% | -19.84% | 1.62% | 0.15% | 购买 | ||
| 23 | 013182 | 安信港股通精选混合发起C | 2024-05-20 | 0.8786 | 0.8786 | 1.58% | 2.62% | 17.70% | 15.15% | -1.68% | -4.08% | 6.21% | -12.14% | 2.62% | 0.0% | 购买 | ||
| 24 | 013181 | 安信港股通精选混合发起A | 2024-05-20 | 0.8874 | 0.8874 | 1.58% | 2.61% | 17.75% | 15.29% | -1.43% | -3.65% | 6.42% | -11.26% | 2.61% | 0.15% | 购买 | ||
| 25 | 010667 | 安信价值回报三年持有混合C | 2024-05-20 | 1.0239 | 1.1239 | 0.71% | 1.65% | 13.19% | 18.12% | -0.94% | -4.75% | 9.32% | -16.78% | 1.65% | 0.0% | 购买 | ||
| 26 | 008954 | 安信价值回报三年持有混合A | 2024-05-20 | 1.0412 | 1.1412 | 0.72% | 1.67% | 13.25% | 18.28% | -0.68% | -4.27% | 9.54% | 11.49% | 1.67% | 0.15% | 购买 | ||
| 27 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-20 | 0.9548 | 0.9548 | 0.27% | 0.37% | 1.29% | 2.07% | -0.58% | -2.66% | 0.46% | -5.00% | 0.37% | 0.0% | 购买 | ||
| 28 | 007099 | 安信尊享添益债券C | 2024-05-20 | 1.1781 | 1.1781 | 0.04% | 0.05% | 0.29% | 0.54% | -0.54% | 0.39% | -0.34% | 9.61% | 0.05% | 0.0% | 购买 | ||
| 29 | 000974 | 安信消费医药股票 | 2024-05-20 | 1.1787 | 1.2384 | 0.83% | -0.07% | 11.38% | 14.63% | -0.46% | -6.45% | 4.61% | 22.83% | -0.07% | 0.15% | 购买 | ||
| 30 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-20 | 0.9616 | 0.9616 | 0.28% | 0.38% | 1.32% | 2.15% | -0.43% | -2.37% | 0.58% | -4.33% | 0.38% | 0.60% | 购买 | ||
| 31 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-20 | 0.9660 | 1.4402 | 0.28% | 0.38% | 1.33% | 2.20% | -0.34% | -2.18% | 0.66% | -3.89% | 0.38% | -- | 购买 | ||
| 32 | 005678 | 安信尊享添益债券A | 2024-05-20 | 1.2028 | 1.2028 | 0.05% | 0.06% | 0.33% | 0.64% | -0.33% | 0.80% | -0.18% | 20.28% | 0.06% | 0.06% | 购买 | ||
| 33 | 002035 | 安信平稳增长混合C | 2024-05-20 | 1.3377 | 1.8177 | 0.07% | 1.52% | 5.76% | 9.63% | -0.21% | -0.77% | 2.55% | 32.81% | 1.52% | 0.0% | 购买 | ||
| 34 | 750005 | 安信平稳增长混合A | 2024-05-20 | 1.3480 | 1.8280 | 0.07% | 1.51% | 5.76% | 9.65% | -0.16% | -0.69% | 2.58% | 92.93% | 1.51% | 0.15% | 购买 | ||
| 35 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-20 | 1.0049 | 1.0049 | 0.29% | 0.16% | 1.26% | 3.02% | 0.15% | -0.56% | 1.37% | -1.40% | 0.16% | 0.0% | 购买 | ||
| 36 | 005272 | 安信恒利增强债券C | 2024-05-20 | 1.0596 | 1.0596 | 0.06% | 0.25% | 1.61% | 2.42% | 0.33% | -1.65% | 1.85% | 5.96% | 0.25% | 0.0% | 购买 | ||
| 37 | 009624 | 安信阿尔法定开混合C | 2024-05-20 | 1.1635 | 1.1635 | -0.21% | -0.43% | -0.33% | -0.56% | 0.33% | 0.37% | 0.61% | 6.03% | -0.43% | 0.0% | 购买 | ||
| 38 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-20 | 1.0139 | 1.0139 | 0.29% | 0.17% | 1.29% | 3.12% | 0.35% | -0.17% | 1.53% | -0.52% | 0.17% | 0.60% | 购买 | ||
| 39 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-20 | 1.0140 | 1.4944 | 0.29% | 0.17% | 1.29% | 3.12% | 0.35% | -0.16% | 1.53% | -0.51% | 0.17% | -- | 购买 | ||
| 40 | 005271 | 安信恒利增强债券A | 2024-05-20 | 1.0787 | 1.0787 | 0.06% | 0.25% | 1.64% | 2.49% | 0.48% | -1.35% | 1.96% | 7.87% | 0.25% | 0.08% | 购买 | ||
| 41 | 014622 | 安信楚盈一年持有混合C | 2024-05-20 | 0.9692 | 0.9692 | 0.13% | 0.47% | 1.43% | 2.52% | 0.50% | -0.55% | 2.00% | -3.08% | 0.47% | 0.0% | 购买 | ||
| 42 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-16 | 1.1004 | 1.1004 | -0.05% | -0.09% | 2.28% | 5.27% | 0.60% | -0.51% | 1.27% | 10.04% | -0.09% | 0.12% | 购买 | ||
| 43 | 005280 | 安信阿尔法定开混合A | 2024-05-20 | 1.1909 | 1.1909 | -0.21% | -0.42% | -0.27% | -0.41% | 0.65% | 0.99% | 0.85% | 19.09% | -0.42% | 0.13% | 购买 | ||
| 44 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-05-16 | 1.1053 | 1.1053 | -0.05% | -0.07% | 2.31% | 5.39% | 0.79% | -0.11% | 1.41% | -0.49% | -0.07% | 1.20% | 购买 | ||
| 45 | 014621 | 安信楚盈一年持有混合A | 2024-05-20 | 0.9874 | 0.9874 | 0.14% | 0.49% | 1.51% | 2.73% | 0.91% | 0.25% | 2.32% | -1.26% | 0.49% | 1.00% | 购买 | ||
| 46 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.11% | 0.50% | 1.08% | -- | 0.81% | 1.53% | 0.03% | 0.0% | 购买 | ||
| 47 | 008523 | 安信丰泽39个月定开债券 | 2024-05-20 | 1.0232 | 1.1044 | 0.02% | 0.05% | 0.22% | 0.61% | 1.21% | 2.35% | 0.95% | 10.79% | 0.05% | 0.06% | 购买 | ||
| 48 | 970005 | 安信瑞鸿中短债C | 2024-05-20 | 1.1453 | 1.1453 | 0.02% | 0.05% | 0.16% | 0.61% | 1.30% | 2.77% | 1.01% | 11.94% | 0.05% | 0.0% | 购买 | ||
| 49 | 005677 | 安信永盛定开债券 | 2024-05-20 | 1.0878 | 1.1868 | 0.03% | 0.06% | 0.16% | 0.66% | 1.36% | 2.36% | 1.03% | 19.52% | 0.06% | 0.06% | 购买 | ||
| 50 | 970003 | 安信瑞鸿中短债A | 2024-05-20 | 1.1592 | 1.6106 | 0.02% | 0.05% | 0.18% | 0.68% | 1.44% | 3.09% | 1.13% | 13.31% | 0.05% | -- | 购买 |
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