1 | 167503 | 安信中证一带一路主题指数 | 2024-03-28 | 1.5570 | 0.7169 | 0.70% | -1.13% | 3.35% | 10.94% | 1.10% | -2.81% | 10.53% | -29.72% | -1.13% | 0.05% | 购买 | ||
2 | 001287 | 安信优势增长混合A | 2024-03-28 | 2.3513 | 2.7471 | 0.71% | -1.62% | 7.88% | 8.10% | -2.18% | -9.29% | 8.15% | 176.24% | -1.62% | 0.10% | 购买 | ||
3 | 002036 | 安信优势增长混合C | 2024-03-28 | 2.3167 | 2.7075 | 0.71% | -1.62% | 7.86% | 8.04% | -2.28% | -9.47% | 8.10% | 159.61% | -1.62% | 0.0% | 购买 | ||
4 | 018381 | 安信红利精选混合A | 2024-03-28 | 1.0692 | 1.0692 | 0.04% | -0.88% | 0.13% | 8.01% | -- | -- | 7.37% | 6.92% | -0.88% | 0.15% | 购买 | ||
5 | 018382 | 安信红利精选混合C | 2024-03-28 | 1.0674 | 1.0674 | 0.05% | -0.88% | 0.09% | 7.88% | -- | -- | 7.25% | 6.74% | -0.88% | 0.0% | 购买 | ||
6 | 008891 | 安信价值成长混合A | 2024-03-28 | 1.4574 | 1.4574 | 0.89% | -1.47% | 8.29% | 6.47% | -1.05% | -9.88% | 6.47% | 45.74% | -1.47% | 0.15% | 购买 | ||
7 | 008892 | 安信价值成长混合C | 2024-03-28 | 1.4341 | 1.4341 | 0.90% | -1.48% | 8.26% | 6.36% | -1.24% | -10.24% | 6.36% | 43.41% | -1.48% | 0.0% | 购买 | ||
8 | 004393 | 安信企业价值优选混合A | 2024-03-28 | 2.0348 | 2.0348 | 0.34% | -0.40% | 1.20% | 5.92% | -1.62% | 0.73% | 5.67% | 103.48% | -0.40% | 0.15% | 购买 | ||
9 | 002770 | 安信新回报混合A | 2024-03-28 | 2.1374 | 2.1874 | 1.11% | -3.42% | 10.17% | 7.32% | 1.91% | -13.95% | 5.56% | 123.60% | -3.42% | 0.08% | 购买 | ||
10 | 002771 | 安信新回报混合C | 2024-03-28 | 2.1019 | 2.1519 | 1.12% | -3.42% | 10.16% | 7.27% | 1.81% | -14.12% | 5.52% | 119.90% | -3.42% | 0.0% | 购买 | ||
11 | 010033 | 安信成长精选混合A | 2024-03-28 | 0.7145 | 0.7145 | 0.98% | -3.73% | 10.16% | 7.04% | 1.98% | -16.11% | 5.17% | -28.55% | -3.73% | 0.15% | 购买 | ||
12 | 011856 | 安信均衡成长18个月持有混合A | 2024-03-28 | 0.8065 | 0.8065 | 0.98% | -1.36% | 8.53% | 5.01% | -2.43% | -12.63% | 5.08% | -19.35% | -1.36% | 0.15% | 购买 | ||
13 | 011905 | 安信价值启航混合A | 2024-03-28 | 1.0354 | 1.0354 | 0.41% | 0.28% | 0.62% | 5.39% | -2.52% | -2.21% | 5.06% | 3.54% | 0.28% | 0.15% | 购买 | ||
14 | 010034 | 安信成长精选混合C | 2024-03-28 | 0.7021 | 0.7021 | 0.96% | -3.74% | 10.12% | 6.91% | 1.72% | -16.54% | 5.04% | -29.79% | -3.74% | 0.0% | 购买 | ||
15 | 011857 | 安信均衡成长18个月持有混合C | 2024-03-28 | 0.7948 | 0.7948 | 0.98% | -1.37% | 8.49% | 4.88% | -2.66% | -13.07% | 4.97% | -20.52% | -1.37% | 0.0% | 购买 | ||
16 | 011906 | 安信价值启航混合C | 2024-03-28 | 1.0241 | 1.0241 | 0.40% | 0.27% | 0.59% | 5.28% | -2.73% | -2.60% | 4.95% | 2.41% | 0.27% | 0.0% | 购买 | ||
17 | 005587 | 安信比较优势混合 | 2024-03-28 | 1.1759 | 1.3900 | 0.68% | -0.69% | 5.48% | 5.29% | -2.41% | -7.36% | 4.94% | 36.62% | -0.69% | 0.15% | 购买 | ||
18 | 004249 | 安信中国制造混合 | 2024-03-28 | 1.6196 | 1.6196 | 0.82% | -0.07% | 2.12% | 5.07% | -1.90% | -1.72% | 4.79% | 61.96% | -0.07% | 0.15% | 购买 | ||
19 | 009880 | 安信成长动力一年持有混合 | 2024-03-28 | 1.0240 | 1.0240 | 0.88% | -1.55% | 8.30% | 4.63% | -3.39% | -14.31% | 4.72% | 2.40% | -1.55% | 0.15% | 购买 | ||
20 | 001583 | 安信新常态股票A | 2024-03-28 | 1.4685 | 1.8001 | 0.39% | 0.19% | 0.52% | 4.98% | -2.49% | -1.60% | 4.62% | 96.95% | 0.19% | 0.15% | 购买 | ||
21 | 013095 | 安信远见成长混合A | 2024-03-28 | 0.8720 | 0.8720 | 0.48% | -1.66% | 5.25% | 4.93% | -3.52% | -8.64% | 4.62% | -12.80% | -1.66% | 1.50% | 购买 | ||
22 | 008477 | 安信价值驱动三年持有混合 | 2024-03-28 | 1.5265 | 1.5765 | 0.40% | 0.22% | 0.65% | 4.94% | -3.03% | -1.61% | 4.59% | 59.02% | 0.22% | 0.15% | 购买 | ||
23 | 011726 | 安信新常态股票C | 2024-03-28 | 1.4511 | 1.4511 | 0.39% | 0.19% | 0.49% | 4.88% | -2.68% | -1.99% | 4.52% | -1.46% | 0.19% | 0.0% | 购买 | ||
24 | 013096 | 安信远见成长混合C | 2024-03-28 | 0.8631 | 0.8631 | 0.49% | -1.66% | 5.22% | 4.81% | -3.75% | -9.09% | 4.50% | -13.69% | -1.66% | 0.0% | 购买 | ||
25 | 007243 | 安信核心竞争力混合A | 2024-03-28 | 1.5100 | 1.5100 | 0.37% | -0.23% | 3.72% | 4.61% | -2.15% | -6.58% | 4.40% | 51.00% | -0.23% | 1.50% | 购买 | ||
26 | 007244 | 安信核心竞争力混合C | 2024-03-28 | 1.4918 | 1.4918 | 0.37% | -0.23% | 3.71% | 4.54% | -2.27% | -6.81% | 4.34% | 49.18% | -0.23% | 0.0% | 购买 | ||
27 | 750001 | 安信灵活配置混合 | 2024-03-28 | 2.0896 | 2.6796 | 0.47% | -0.74% | 4.90% | 4.18% | -2.36% | -7.91% | 3.79% | 236.85% | -0.74% | 0.15% | 购买 | ||
28 | 003028 | 安信新优选混合A | 2024-03-28 | 1.4392 | 1.6372 | -0.03% | 0.06% | 0.41% | 3.50% | 1.77% | 4.75% | 3.41% | 73.08% | 0.06% | 0.08% | 购买 | ||
29 | 003029 | 安信新优选混合C | 2024-03-28 | 1.4207 | 1.6177 | -0.04% | 0.06% | 0.40% | 3.48% | 1.72% | 4.64% | 3.38% | 70.94% | 0.06% | 0.0% | 购买 | ||
30 | 003345 | 安信新成长混合A | 2024-03-28 | 1.1223 | 1.4233 | 0.02% | 0.24% | 0.81% | 3.37% | 1.16% | 3.04% | 3.21% | 47.43% | 0.24% | 0.10% | 购买 | ||
31 | 003346 | 安信新成长混合C | 2024-03-28 | 1.1097 | 1.4057 | 0.03% | 0.24% | 0.80% | 3.32% | 1.07% | 2.85% | 3.17% | 45.28% | 0.24% | 0.0% | 购买 | ||
32 | 003026 | 安信新价值混合A | 2024-03-28 | 1.6443 | 1.6943 | 0.13% | -0.59% | 0.96% | 3.42% | 2.36% | 5.32% | 3.03% | 71.61% | -0.59% | 0.08% | 购买 | ||
33 | 003027 | 安信新价值混合C | 2024-03-28 | 1.6181 | 1.6681 | 0.13% | -0.60% | 0.94% | 3.36% | 2.26% | 5.11% | 2.98% | 68.91% | -0.60% | 0.0% | 购买 | ||
34 | 006839 | 安信聚利增强债券A | 2024-03-28 | 1.0740 | 1.0740 | 0.12% | -0.73% | 0.74% | 3.35% | 0.21% | -1.38% | 2.96% | 7.40% | -0.73% | 0.08% | 购买 | ||
35 | 009766 | 安信平稳双利3个月持有混合A | 2024-03-28 | 1.1246 | 1.1246 | -0.04% | -0.04% | 0.23% | 3.04% | 0.57% | 3.33% | 2.95% | 12.46% | -0.04% | 0.08% | 购买 | ||
36 | 006840 | 安信聚利增强债券C | 2024-03-28 | 1.0633 | 1.0633 | 0.12% | -0.73% | 0.73% | 3.29% | 0.10% | -1.58% | 2.91% | 6.33% | -0.73% | 0.0% | 购买 | ||
37 | 009767 | 安信平稳双利3个月持有混合C | 2024-03-28 | 1.1086 | 1.1086 | -0.05% | -0.05% | 0.20% | 2.94% | 0.37% | 2.91% | 2.85% | 10.86% | -0.05% | 0.0% | 购买 | ||
38 | 001316 | 安信稳健增值混合A | 2024-03-28 | 1.6163 | 1.6713 | 0.10% | -0.55% | -0.30% | 2.94% | 1.40% | 4.83% | 2.76% | 69.27% | -0.55% | 0.10% | 购买 | ||
39 | 001338 | 安信稳健增值混合C | 2024-03-28 | 1.5932 | 1.6482 | 0.10% | -0.56% | -0.33% | 2.81% | 1.14% | 4.31% | 2.63% | 66.74% | -0.56% | 0.0% | 购买 | ||
40 | 010707 | 安信平稳合盈一年持有混合A | 2024-03-28 | 1.0469 | 1.0469 | 0.18% | -0.04% | 1.48% | 2.42% | 2.31% | 3.95% | 2.31% | 4.69% | -0.04% | 0.08% | 购买 | ||
41 | 010708 | 安信平稳合盈一年持有混合C | 2024-03-28 | 1.0403 | 1.0403 | 0.17% | -0.04% | 1.47% | 2.36% | 2.21% | 3.74% | 2.26% | 4.03% | -0.04% | 0.0% | 购买 | ||
42 | 015707 | 安信新能源主题股票型发起A | 2024-03-28 | 0.6943 | 0.6943 | 0.68% | -1.39% | 7.43% | 2.40% | -9.91% | -22.43% | 2.13% | -30.57% | -1.39% | 0.15% | 购买 | ||
43 | 001399 | 安信鑫安得利混合A | 2024-03-28 | 1.4699 | 1.7066 | 0.01% | 0.01% | 0.35% | 2.18% | 2.25% | 4.42% | 2.12% | 71.77% | 0.01% | 0.08% | 购买 | ||
44 | 167501 | 安信宝利债券(LOF)D | 2024-03-28 | 1.1005 | 1.5815 | 0.01% | 0.05% | 0.38% | 2.12% | 3.56% | 5.51% | 2.08% | 75.20% | 0.05% | 0.08% | 购买 | ||
45 | 001400 | 安信鑫安得利混合C | 2024-03-28 | 1.4365 | 1.6677 | 0.01% | 0.01% | 0.34% | 2.13% | 2.15% | 4.22% | 2.07% | 67.80% | 0.01% | 0.0% | 购买 | ||
46 | 015708 | 安信新能源主题股票型发起C | 2024-03-28 | 0.6887 | 0.6887 | 0.69% | -1.40% | 7.39% | 2.32% | -10.10% | -22.80% | 2.06% | -31.13% | -1.40% | 0.0% | 购买 | ||
47 | 012161 | 安信招信一年持有混合A | 2024-03-28 | 0.9901 | 0.9901 | 0.07% | 0.08% | 0.22% | 2.17% | 0.48% | 1.84% | 2.04% | -0.99% | 0.08% | 0.04% | 购买 | ||
48 | 012162 | 安信招信一年持有混合C | 2024-03-28 | 0.9817 | 0.9817 | 0.07% | 0.08% | 0.20% | 2.09% | 0.34% | 1.54% | 1.97% | -1.83% | 0.08% | 0.0% | 购买 | ||
49 | 008809 | 安信民稳增长混合A | 2024-03-28 | 1.3103 | 1.3613 | 0.74% | -1.12% | -1.12% | 2.32% | -2.07% | 0.90% | 1.90% | 36.82% | -1.12% | 0.08% | 购买 | ||
50 | 008810 | 安信民稳增长混合C | 2024-03-28 | 1.2880 | 1.3390 | 0.73% | -1.13% | -1.15% | 2.21% | -2.27% | 0.50% | 1.79% | 34.54% | -1.13% | 0.0% | 购买 |