| 1 | 020738 | 安信宝利债券(LOF)C | 2024-04-26 | 1.1040 | 1.1040 | -0.08% | -0.04% | 0.36% | -- | -- | -- | -- | 1.43% | -0.04% | 0.0% | 购买 | ||
| 2 | 020392 | 安信90天滚动持有债券C | 2024-04-26 | 1.0161 | 1.0161 | -0.08% | -0.07% | 0.67% | 1.42% | -- | -- | -- | 1.61% | -0.07% | 0.0% | 购买 | ||
| 3 | 020391 | 安信90天滚动持有债券A | 2024-04-26 | 1.0167 | 1.0167 | -0.08% | -0.06% | 0.69% | 1.48% | -- | -- | -- | 1.67% | -0.06% | 0.02% | 购买 | ||
| 4 | 020786 | 安信长鑫增强债券C | 2024-04-26 | 1.0029 | 1.0029 | 0.00% | 0.03% | 0.24% | -- | -- | -- | -- | 0.29% | 0.03% | 0.0% | 购买 | ||
| 5 | 020785 | 安信长鑫增强债券A | 2024-04-26 | 1.0035 | 1.0035 | 0.01% | 0.05% | 0.29% | -- | -- | -- | -- | 0.35% | 0.05% | 0.08% | 购买 | ||
| 6 | 020964 | 安信企业价值优选混合C | 2024-04-26 | 2.1060 | 2.1060 | 0.14% | -0.37% | 3.42% | -- | -- | -- | -- | 3.18% | -0.37% | 0.0% | 购买 | ||
| 7 | 010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | 1.0934 | 1.56% | 1.51% | -2.62% | -1.53% | -4.54% | -18.97% | -13.59% | 8.48% | 1.51% | 0.0% | 购买 | ||
| 8 | 010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | 1.1110 | 1.55% | 1.51% | -2.58% | -1.41% | -4.30% | -18.57% | -13.45% | 10.25% | 1.51% | 0.15% | 购买 | ||
| 9 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | 0.8766 | 2.43% | 4.27% | -2.26% | 3.78% | -3.51% | -14.51% | -8.08% | -12.34% | 4.27% | 0.0% | 购买 | ||
| 10 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | 0.8864 | 2.45% | 4.28% | -2.24% | 3.85% | -3.38% | -14.28% | -8.00% | -11.36% | 4.28% | 0.12% | 购买 | ||
| 11 | 017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | 0.7995 | 1.28% | 0.78% | 3.70% | 13.20% | -6.57% | -- | -6.43% | -20.05% | 0.78% | 0.0% | 购买 | ||
| 12 | 017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | 0.8025 | 1.29% | 0.80% | 3.74% | 13.32% | -6.38% | -- | -6.30% | -19.75% | 0.80% | 0.15% | 购买 | ||
| 13 | 010238 | 安信创新先锋混合发起C | 2024-04-26 | 0.4815 | 0.4815 | 3.17% | 6.48% | -3.33% | 13.78% | -10.44% | -26.29% | -4.94% | -51.85% | 6.48% | 0.0% | 购买 | ||
| 14 | 010237 | 安信创新先锋混合发起A | 2024-04-26 | 0.4899 | 0.4899 | 3.16% | 6.48% | -3.30% | 13.90% | -10.23% | -25.93% | -4.80% | -51.01% | 6.48% | 0.15% | 购买 | ||
| 15 | 013182 | 安信港股通精选混合发起C | 2024-04-26 | 0.7988 | 0.7988 | 2.53% | 7.01% | 3.27% | 6.12% | -5.23% | -15.67% | -3.43% | -20.12% | 7.01% | 0.0% | 购买 | ||
| 16 | 013181 | 安信港股通精选混合发起A | 2024-04-26 | 0.8065 | 0.8065 | 2.53% | 7.02% | 3.32% | 6.24% | -5.01% | -15.29% | -3.29% | -19.35% | 7.02% | 0.15% | 购买 | ||
| 17 | 004522 | 安信工业4.0混合C | 2024-04-26 | 0.9854 | 0.9854 | 0.92% | 0.67% | 0.73% | 2.74% | -1.59% | -18.31% | -2.38% | -1.46% | 0.67% | 0.0% | 购买 | ||
| 18 | 004521 | 安信工业4.0混合A | 2024-04-26 | 1.0033 | 1.0033 | 0.93% | 0.68% | 0.75% | 2.85% | -1.40% | -17.98% | -2.25% | 0.33% | 0.68% | 0.15% | 购买 | ||
| 19 | 002035 | 安信平稳增长混合C | 2024-04-26 | 1.2766 | 1.7566 | 0.63% | 0.92% | 1.00% | 2.16% | -1.82% | -3.84% | -2.14% | 26.75% | 0.92% | 0.0% | 购买 | ||
| 20 | 750005 | 安信平稳增长混合A | 2024-04-26 | 1.2865 | 1.7665 | 0.63% | 0.93% | 1.02% | 2.19% | -1.76% | -3.74% | -2.10% | 84.13% | 0.93% | 0.15% | 购买 | ||
| 21 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | 3.4330 | 1.23% | 2.27% | 1.03% | 6.15% | -6.07% | -13.77% | -0.84% | 243.30% | 2.27% | 0.15% | 购买 | ||
| 22 | 007099 | 安信尊享添益债券C | 2024-04-26 | 1.1742 | 1.1742 | -0.08% | -0.04% | -0.05% | 0.26% | -0.02% | 0.37% | -0.67% | 9.25% | -0.04% | 0.0% | 购买 | ||
| 23 | 005678 | 安信尊享添益债券A | 2024-04-26 | 1.1984 | 1.1984 | -0.08% | -0.04% | -0.03% | 0.36% | 0.18% | 0.77% | -0.55% | 19.84% | -0.04% | 0.06% | 购买 | ||
| 24 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0837 | 1.0837 | 0.39% | -0.03% | 0.13% | 2.71% | 0.53% | -2.41% | -0.27% | 8.37% | -0.03% | 0.12% | 购买 | ||
| 25 | 005272 | 安信恒利增强债券C | 2024-04-26 | 1.0424 | 1.0424 | 0.04% | -0.04% | -0.43% | 0.07% | 0.39% | -3.26% | 0.19% | 4.24% | -0.04% | 0.0% | 购买 | ||
| 26 | 005271 | 安信恒利增强债券A | 2024-04-26 | 1.0610 | 1.0610 | 0.05% | -0.03% | -0.40% | 0.14% | 0.54% | -2.96% | 0.28% | 6.10% | -0.03% | 0.08% | 购买 | ||
| 27 | 003638 | 安信永鑫增强债券C | 2024-04-26 | 1.0515 | 1.2895 | 0.18% | 0.32% | 0.55% | 1.29% | 0.98% | 1.40% | 0.34% | 31.54% | 0.32% | 0.0% | 购买 | ||
| 28 | 000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | 1.1907 | 1.24% | 6.87% | 0.59% | 13.55% | 0.07% | -12.93% | 0.37% | 17.86% | 6.87% | 0.15% | 购买 | ||
| 29 | 003637 | 安信永鑫增强债券A | 2024-04-26 | 1.0519 | 1.3029 | 0.17% | 0.32% | 0.54% | 1.31% | 1.03% | 1.50% | 0.37% | 33.20% | 0.32% | 0.07% | 购买 | ||
| 30 | 010407 | 安信中债1-3政金债指数C | 2024-04-26 | 1.0260 | 1.1771 | -0.08% | -0.09% | -0.21% | 0.38% | 1.25% | 2.16% | 0.45% | 18.28% | -0.09% | 0.0% | 购买 | ||
| 31 | 010406 | 安信中债1-3政金债指数A | 2024-04-26 | 1.0164 | 1.0921 | -0.09% | -0.09% | -0.19% | 0.41% | 1.39% | 2.36% | 0.56% | 9.40% | -0.09% | 0.06% | 购买 | ||
| 32 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | 1.0141 | -0.03% | -0.01% | 0.21% | 0.59% | 1.10% | -- | 0.70% | 1.41% | -0.01% | 0.0% | 购买 | ||
| 33 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-26 | 1.0013 | 1.0013 | 0.18% | 0.29% | 0.65% | 1.23% | 1.10% | -- | 0.71% | 0.13% | 0.29% | 0.0% | 购买 | ||
| 34 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-26 | 1.0037 | 1.0037 | 0.19% | 0.31% | 0.68% | 1.31% | 1.26% | -- | 0.82% | 0.37% | 0.31% | 0.04% | 购买 | ||
| 35 | 001711 | 安信新趋势混合C | 2024-04-26 | 1.1906 | 1.4006 | 0.15% | 0.20% | 0.65% | 1.38% | 1.37% | 1.76% | 0.90% | 45.51% | 0.20% | 0.0% | 购买 | ||
| 36 | 001710 | 安信新趋势混合A | 2024-04-26 | 1.2006 | 1.4186 | 0.15% | 0.20% | 0.66% | 1.43% | 1.47% | 1.92% | 0.97% | 47.82% | 0.20% | 0.10% | 购买 | ||
| 37 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-26 | 1.0809 | 1.0809 | 0.27% | 0.45% | 1.13% | 1.68% | 1.47% | 1.24% | 1.12% | 8.09% | 0.45% | 0.0% | 购买 | ||
| 38 | 007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | 1.1518 | -0.05% | -0.02% | 0.34% | 0.91% | 1.72% | 3.56% | 1.14% | 15.39% | -0.02% | 0.0% | 购买 | ||
| 39 | 007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | 1.1664 | -0.04% | -0.01% | 0.36% | 0.98% | 1.86% | 3.83% | 1.24% | 16.86% | -0.01% | 0.03% | 购买 | ||
| 40 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-26 | 1.0927 | 1.0927 | 0.27% | 0.46% | 1.17% | 1.79% | 1.68% | 1.65% | 1.25% | 9.27% | 0.46% | 0.10% | 购买 | ||
| 41 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.1505 | -0.08% | -0.02% | 0.33% | 1.08% | 1.97% | 3.50% | 1.25% | 16.01% | -0.02% | 0.0% | 购买 | ||
| 42 | 167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | 1.2843 | -0.07% | -0.02% | 0.33% | 1.09% | 1.99% | 3.54% | 1.26% | 30.21% | -0.02% | 0.03% | 购买 | ||
| 43 | 003031 | 安信新目标混合C | 2024-04-26 | 1.3620 | 1.4750 | 0.15% | 0.13% | 0.58% | 2.02% | 1.48% | -0.25% | 1.36% | 49.72% | 0.13% | 0.0% | 购买 | ||
| 44 | 003030 | 安信新目标混合A | 2024-04-26 | 1.4019 | 1.5159 | 0.16% | 0.14% | 0.60% | 2.08% | 1.59% | -0.04% | 1.43% | 53.91% | 0.14% | 0.08% | 购买 | ||
| 45 | 015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | 1.0432 | -0.22% | -0.18% | 0.32% | 1.26% | 2.36% | 3.31% | 1.50% | 4.33% | -0.18% | 0.0% | 购买 | ||
| 46 | 015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | 1.0454 | -0.22% | -0.18% | 0.33% | 1.29% | 2.41% | 3.44% | 1.53% | 4.55% | -0.18% | 0.08% | 购买 | ||
| 47 | 011859 | 安信消费升级一年持有混合C | 2024-04-26 | 0.6736 | 0.6736 | 1.25% | 2.95% | 2.09% | 12.25% | -2.88% | -15.94% | 2.00% | -32.64% | 2.95% | 0.0% | 购买 | ||
| 48 | 010820 | 安信稳健回报6个月混合C | 2024-04-26 | 1.0626 | 1.0626 | 0.32% | 0.58% | 1.69% | 3.29% | 2.21% | 0.11% | 2.07% | 6.26% | 0.58% | 0.0% | 购买 | ||
| 49 | 012891 | 安信鑫发优选混合C | 2024-04-26 | 1.9282 | 1.9282 | 1.12% | 0.92% | 2.19% | 6.96% | 3.88% | -4.74% | 2.17% | -8.62% | 0.92% | 0.0% | 购买 | ||
| 50 | 011858 | 安信消费升级一年持有混合A | 2024-04-26 | 0.6894 | 0.6894 | 1.25% | 2.97% | 2.16% | 12.46% | -2.49% | -15.27% | 2.25% | -31.06% | 2.97% | 0.15% | 购买 |
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