| 1 | 000310 | 安信永利信用债券A | 2024-05-21 | 1.3964 | 1.7464 | -0.06% | 0.27% | 1.56% | 2.13% | 2.58% | 3.90% | 2.30% | 92.43% | 0.27% | 0.07% | 购买 | ||
| 2 | 000335 | 安信永利信用债券C | 2024-05-21 | 1.3667 | 1.6917 | -0.06% | 0.27% | 1.53% | 2.03% | 2.37% | 3.46% | 2.14% | 84.61% | 0.27% | 0.0% | 购买 | ||
| 3 | 000433 | 安信鑫发优选混合A | 2024-05-21 | 2.0341 | 2.0341 | -0.51% | 0.41% | 5.30% | 7.80% | 4.37% | 0.14% | 6.73% | 103.41% | 0.41% | 0.10% | 购买 | ||
| 4 | 000577 | 安信价值精选股票 | 2024-05-21 | 3.5319 | 3.5319 | -0.45% | -0.17% | 5.22% | 6.04% | -5.45% | -10.49% | 2.02% | 253.19% | -0.17% | 0.15% | 购买 | ||
| 5 | 000974 | 安信消费医药股票 | 2024-05-21 | 1.1745 | 1.2342 | -0.36% | -0.94% | 10.98% | 12.41% | -1.07% | -6.79% | 4.23% | 22.39% | -0.94% | 0.15% | 购买 | ||
| 6 | 001287 | 安信优势增长混合A | 2024-05-21 | 2.4875 | 2.8833 | -0.94% | 1.66% | 6.87% | 13.21% | 8.73% | -1.59% | 14.41% | 192.24% | 1.66% | 0.10% | 购买 | ||
| 7 | 001316 | 安信稳健增值混合A | 2024-05-21 | 1.6836 | 1.7386 | 0.00% | 0.99% | 2.32% | 3.54% | 7.15% | 7.00% | 7.04% | 76.31% | 0.99% | 0.10% | 购买 | ||
| 8 | 001338 | 安信稳健增值混合C | 2024-05-21 | 1.6583 | 1.7133 | 0.00% | 0.98% | 2.28% | 3.41% | 6.88% | 6.47% | 6.83% | 73.55% | 0.98% | 0.0% | 购买 | ||
| 9 | 001399 | 安信鑫安得利混合A | 2024-05-21 | 1.4169 | 1.7201 | -0.01% | 0.14% | 0.39% | 1.40% | 3.16% | 4.09% | 3.08% | 73.38% | 0.14% | 0.08% | 购买 | ||
| 10 | 001400 | 安信鑫安得利混合C | 2024-05-21 | 1.3842 | 1.6804 | -0.01% | 0.14% | 0.36% | 1.34% | 3.05% | 3.87% | 3.00% | 69.32% | 0.14% | 0.0% | 购买 | ||
| 11 | 001583 | 安信新常态股票A | 2024-05-21 | 1.6759 | 2.0075 | -0.14% | 2.22% | 11.39% | 13.50% | 15.94% | 11.58% | 19.39% | 124.77% | 2.22% | 0.15% | 购买 | ||
| 12 | 001710 | 安信新趋势混合A | 2024-05-21 | 1.2191 | 1.4371 | -0.03% | 0.44% | 1.74% | 2.65% | 2.43% | 2.79% | 2.52% | 50.09% | 0.44% | 0.10% | 购买 | ||
| 13 | 001711 | 安信新趋势混合C | 2024-05-21 | 1.2087 | 1.4187 | -0.04% | 0.42% | 1.73% | 2.60% | 2.32% | 2.61% | 2.43% | 47.72% | 0.42% | 0.0% | 购买 | ||
| 14 | 002035 | 安信平稳增长混合C | 2024-05-21 | 1.3348 | 1.8148 | -0.22% | 1.04% | 5.53% | 8.17% | -0.42% | -0.99% | 2.32% | 32.52% | 1.04% | 0.0% | 购买 | ||
| 15 | 002036 | 安信优势增长混合C | 2024-05-21 | 2.4501 | 2.8409 | -0.94% | 1.65% | 6.85% | 13.15% | 8.62% | -1.79% | 14.32% | 174.56% | 1.65% | 0.0% | 购买 | ||
| 16 | 002770 | 安信新回报混合A | 2024-05-21 | 2.1946 | 2.2446 | -0.94% | -0.95% | 1.07% | 12.65% | 2.45% | -8.41% | 8.39% | 129.58% | -0.95% | 0.08% | 购买 | ||
| 17 | 002771 | 安信新回报混合C | 2024-05-21 | 2.1575 | 2.2075 | -0.94% | -0.95% | 1.05% | 12.60% | 2.34% | -8.60% | 8.31% | 125.72% | -0.95% | 0.0% | 购买 | ||
| 18 | 003026 | 安信新价值混合A | 2024-05-21 | 1.7060 | 1.7560 | -0.12% | 0.51% | 1.69% | 4.32% | 6.90% | 7.55% | 6.89% | 78.05% | 0.51% | 0.08% | 购买 | ||
| 19 | 003027 | 安信新价值混合C | 2024-05-21 | 1.6783 | 1.7283 | -0.12% | 0.50% | 1.67% | 4.27% | 6.79% | 7.34% | 6.81% | 75.19% | 0.50% | 0.0% | 购买 | ||
| 20 | 003028 | 安信新优选混合A | 2024-05-21 | 1.4717 | 1.6697 | 0.02% | 0.74% | 1.02% | 2.64% | 5.55% | 5.29% | 5.74% | 76.98% | 0.74% | 0.08% | 购买 | ||
| 21 | 003029 | 安信新优选混合C | 2024-05-21 | 1.4526 | 1.6496 | 0.02% | 0.74% | 1.01% | 2.62% | 5.50% | 5.19% | 5.70% | 74.78% | 0.74% | 0.0% | 购买 | ||
| 22 | 003030 | 安信新目标混合A | 2024-05-21 | 1.4140 | 1.5280 | -0.13% | 0.28% | 1.01% | 2.16% | 1.80% | 1.20% | 2.31% | 55.24% | 0.28% | 0.08% | 购买 | ||
| 23 | 003031 | 安信新目标混合C | 2024-05-21 | 1.3736 | 1.4866 | -0.14% | 0.28% | 0.99% | 2.10% | 1.70% | 0.99% | 2.23% | 50.99% | 0.28% | 0.0% | 购买 | ||
| 24 | 003345 | 安信新成长混合A | 2024-05-21 | 1.1571 | 1.4581 | -0.06% | 0.38% | 1.35% | 3.88% | 6.11% | 5.30% | 6.41% | 52.00% | 0.38% | 0.10% | 购买 | ||
| 25 | 003346 | 安信新成长混合C | 2024-05-21 | 1.1437 | 1.4397 | -0.06% | 0.38% | 1.33% | 3.82% | 6.00% | 5.09% | 6.33% | 49.73% | 0.38% | 0.0% | 购买 | ||
| 26 | 003395 | 安信尊享纯债 | 2024-05-21 | 1.0514 | 1.2739 | -0.01% | 0.07% | 0.20% | 0.98% | 2.05% | 3.26% | 1.54% | 30.22% | 0.07% | 0.08% | 购买 | ||
| 27 | 003637 | 安信永鑫增强债券A | 2024-05-21 | 1.0671 | 1.3181 | -0.04% | 0.35% | 1.77% | 2.71% | 1.66% | 2.27% | 1.82% | 35.12% | 0.35% | 0.07% | 购买 | ||
| 28 | 003638 | 安信永鑫增强债券C | 2024-05-21 | 1.0666 | 1.3046 | -0.04% | 0.35% | 1.77% | 2.70% | 1.61% | 2.16% | 1.78% | 33.42% | 0.35% | 0.0% | 购买 | ||
| 29 | 003957 | 安信量化沪深300增强A | 2024-05-21 | 1.3962 | 1.3962 | -0.43% | 0.88% | 2.30% | 7.86% | 2.43% | -4.86% | 6.18% | 39.62% | 0.88% | 0.08% | 购买 | ||
| 30 | 003958 | 安信量化沪深300增强C | 2024-05-21 | 1.3709 | 1.3709 | -0.44% | 0.88% | 2.28% | 7.81% | 2.32% | -5.06% | 6.09% | 37.09% | 0.88% | 0.0% | 购买 | ||
| 31 | 004249 | 安信中国制造混合 | 2024-05-21 | 1.8402 | 1.8402 | -0.90% | 1.56% | 9.68% | 15.95% | 15.18% | 10.66% | 19.07% | 84.02% | 1.56% | 0.15% | 购买 | ||
| 32 | 004393 | 安信企业价值优选混合A | 2024-05-21 | 2.2567 | 2.2567 | -0.22% | 2.43% | 6.88% | 11.97% | 14.21% | 9.14% | 17.19% | 125.67% | 2.43% | 0.15% | 购买 | ||
| 33 | 004521 | 安信工业4.0混合A | 2024-05-21 | 0.9946 | 0.9946 | -0.62% | -1.09% | -0.19% | 1.70% | -2.27% | -14.18% | -3.10% | -0.54% | -1.09% | 0.15% | 购买 | ||
| 34 | 004522 | 安信工业4.0混合C | 2024-05-21 | 0.9766 | 0.9766 | -0.62% | -1.10% | -0.22% | 1.60% | -2.46% | -14.52% | -3.25% | -2.34% | -1.10% | 0.0% | 购买 | ||
| 35 | 005271 | 安信恒利增强债券A | 2024-05-21 | 1.0781 | 1.0781 | -0.06% | 0.16% | 1.58% | 2.00% | 0.44% | -1.41% | 1.90% | 7.81% | 0.16% | 0.08% | 购买 | ||
| 36 | 005272 | 安信恒利增强债券C | 2024-05-21 | 1.0590 | 1.0590 | -0.06% | 0.15% | 1.55% | 1.92% | 0.29% | -1.71% | 1.79% | 5.90% | 0.15% | 0.0% | 购买 | ||
| 37 | 005280 | 安信阿尔法定开混合A | 2024-05-21 | 1.1931 | 1.1931 | 0.18% | -0.19% | -0.08% | 0.24% | 0.90% | 1.18% | 1.03% | 19.31% | -0.19% | 0.13% | 购买 | ||
| 38 | 005587 | 安信比较优势混合 | 2024-05-21 | 1.2847 | 1.4988 | -0.81% | 0.19% | 3.11% | 15.16% | 10.45% | 4.24% | 14.65% | 49.26% | 0.19% | 0.15% | 购买 | ||
| 39 | 005677 | 安信永盛定开债券 | 2024-05-21 | 1.0877 | 1.1867 | -0.01% | 0.04% | 0.15% | 0.63% | 1.35% | 2.35% | 1.02% | 19.50% | 0.04% | 0.06% | 购买 | ||
| 40 | 005678 | 安信尊享添益债券A | 2024-05-21 | 1.2024 | 1.2024 | -0.03% | -0.01% | 0.29% | 0.40% | -0.24% | 0.77% | -0.22% | 20.24% | -0.01% | 0.06% | 购买 | ||
| 41 | 005965 | 安信中证500指数增强A | 2024-05-21 | 1.7660 | 1.7660 | -0.74% | -0.36% | 1.63% | 5.84% | 1.05% | -0.20% | 3.60% | 76.60% | -0.36% | 0.12% | 购买 | ||
| 42 | 005966 | 安信中证500指数增强C | 2024-05-21 | 1.7278 | 1.7278 | -0.74% | -0.36% | 1.59% | 5.74% | 0.85% | -0.60% | 3.44% | 72.78% | -0.36% | 0.0% | 购买 | ||
| 43 | 006346 | 安信量化优选股票A | 2024-05-21 | 1.8068 | 1.8068 | -0.70% | -0.18% | 1.18% | 6.19% | 2.04% | -2.34% | 3.91% | 80.68% | -0.18% | 0.15% | 购买 | ||
| 44 | 006347 | 安信量化优选股票C | 2024-05-21 | 1.7684 | 1.7684 | -0.70% | -0.19% | 1.14% | 6.09% | 1.84% | -2.73% | 3.75% | 76.84% | -0.19% | 0.0% | 购买 | ||
| 45 | 006839 | 安信聚利增强债券A | 2024-05-21 | 1.1192 | 1.1192 | -0.10% | 0.58% | 1.93% | 4.54% | 7.17% | 3.96% | 7.30% | 11.92% | 0.58% | 0.08% | 购买 | ||
| 46 | 006840 | 安信聚利增强债券C | 2024-05-21 | 1.1077 | 1.1077 | -0.10% | 0.58% | 1.90% | 4.49% | 7.07% | 3.74% | 7.21% | 10.77% | 0.58% | 0.0% | 购买 | ||
| 47 | 007099 | 安信尊享添益债券C | 2024-05-21 | 1.1777 | 1.1777 | -0.03% | -0.02% | 0.26% | 0.30% | -0.44% | 0.36% | -0.37% | 9.57% | -0.02% | 0.0% | 购买 | ||
| 48 | 007243 | 安信核心竞争力混合A | 2024-05-21 | 1.6190 | 1.6190 | -0.47% | 0.18% | 2.21% | 11.30% | 8.51% | 1.80% | 11.94% | 61.90% | 0.18% | 1.50% | 购买 | ||
| 49 | 007244 | 安信核心竞争力混合C | 2024-05-21 | 1.5989 | 1.5989 | -0.47% | 0.18% | 2.19% | 11.24% | 8.39% | 1.55% | 11.83% | 59.89% | 0.18% | 0.0% | 购买 | ||
| 50 | 007245 | 安信鑫日享中短债A | 2024-05-21 | 1.1150 | 1.1688 | 0.00% | 0.05% | 0.21% | 0.86% | 1.76% | 3.46% | 1.46% | 17.12% | 0.05% | 0.03% | 购买 |
第1页 共4页
下一页
