| 1 | 005965 | 安信中证500指数增强A | 2024-05-15 | 1.7541 | 1.7541 | -1.03% | -0.61% | 0.90% | 5.90% | 0.93% | -1.10% | 2.90% | 75.41% | -0.61% | 0.12% | 购买 | ||
| 2 | 001399 | 安信鑫安得利混合A | 2024-05-15 | 1.4152 | 1.7184 | 0.02% | 0.14% | 0.47% | 2.01% | 3.11% | 3.60% | 2.96% | 73.17% | 0.14% | 0.08% | 购买 | ||
| 3 | 006347 | 安信量化优选股票C | 2024-05-15 | 1.7555 | 1.7555 | -0.91% | -0.80% | 0.43% | 6.75% | 1.70% | -3.29% | 2.99% | 75.55% | -0.80% | 0.0% | 购买 | ||
| 4 | 010819 | 安信稳健回报6个月混合A | 2024-05-15 | 1.0924 | 1.0924 | -0.15% | 0.44% | 1.44% | 4.31% | 2.26% | 1.14% | 3.05% | 9.24% | 0.44% | 0.08% | 购买 | ||
| 5 | 006346 | 安信量化优选股票A | 2024-05-15 | 1.7934 | 1.7934 | -0.92% | -0.80% | 0.46% | 6.86% | 1.90% | -2.91% | 3.14% | 79.34% | -0.80% | 0.15% | 购买 | ||
| 6 | 750003 | 安信目标收益债券C | 2024-05-15 | 1.3115 | 1.6795 | 0.00% | 0.44% | 1.86% | 4.10% | 3.82% | 4.84% | 3.72% | 84.31% | 0.44% | 0.0% | 购买 | ||
| 7 | 013182 | 安信港股通精选混合发起C | 2024-05-15 | 0.8586 | 0.8586 | -0.03% | 4.49% | 11.41% | 15.84% | -4.33% | -8.24% | 3.80% | -14.14% | 4.49% | 0.0% | 购买 | ||
| 8 | 012162 | 安信招信一年持有混合C | 2024-05-15 | 0.9999 | 0.9999 | -0.03% | 0.45% | 1.54% | 2.76% | 3.20% | 2.36% | 3.86% | -0.01% | 0.45% | 0.0% | 购买 | ||
| 9 | 750002 | 安信目标收益债券A | 2024-05-15 | 1.3477 | 1.7447 | 0.01% | 0.46% | 1.89% | 4.21% | 4.04% | 5.29% | 3.88% | 93.58% | 0.46% | 0.08% | 购买 | ||
| 10 | 013181 | 安信港股通精选混合发起A | 2024-05-15 | 0.8672 | 0.8672 | -0.03% | 4.49% | 11.45% | 16.00% | -4.09% | -7.82% | 3.99% | -13.28% | 4.49% | 0.15% | 购买 | ||
| 11 | 012161 | 安信招信一年持有混合A | 2024-05-15 | 1.0090 | 1.0090 | -0.02% | 0.47% | 1.57% | 2.85% | 3.36% | 2.69% | 3.99% | 0.90% | 0.47% | 0.04% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 2024-05-15 | 1.1733 | 1.2330 | -1.04% | -1.38% | 8.17% | 15.87% | -1.35% | -7.40% | 4.13% | 22.27% | -1.38% | 0.15% | 购买 | ||
| 13 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-15 | 1.0594 | 1.0594 | -0.08% | 0.13% | 0.49% | 4.31% | 4.20% | 4.77% | 4.14% | 5.94% | 0.13% | 0.0% | 购买 | ||
| 14 | 015979 | 安信恒鑫增强债券C | 2024-05-15 | 1.0424 | 1.0424 | 0.09% | 0.44% | 1.96% | 3.63% | 3.61% | 3.65% | 4.15% | 4.24% | 0.44% | 0.0% | 购买 | ||
| 15 | 015978 | 安信恒鑫增强债券A | 2024-05-15 | 1.0442 | 1.0442 | 0.09% | 0.45% | 1.96% | 3.65% | 3.66% | 3.75% | 4.18% | 4.42% | 0.45% | 0.08% | 购买 | ||
| 16 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-15 | 1.0664 | 1.0664 | -0.07% | 0.14% | 0.51% | 4.36% | 4.31% | 4.98% | 4.21% | 6.64% | 0.14% | 0.08% | 购买 | ||
| 17 | 003958 | 安信量化沪深300增强C | 2024-05-15 | 1.3512 | 1.3512 | -0.57% | -0.40% | 1.55% | 9.64% | 0.51% | -7.13% | 4.57% | 35.12% | -0.40% | 0.0% | 购买 | ||
| 18 | 003957 | 安信量化沪深300增强A | 2024-05-15 | 1.3761 | 1.3761 | -0.57% | -0.39% | 1.56% | 9.70% | 0.61% | -6.94% | 4.65% | 37.61% | -0.39% | 0.08% | 购买 | ||
| 19 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-15 | 1.1308 | 1.1308 | 0.12% | 0.69% | 1.10% | 3.19% | 4.15% | 2.89% | 4.91% | 13.08% | 0.69% | 0.0% | 购买 | ||
| 20 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-15 | 1.1478 | 1.1478 | 0.13% | 0.70% | 1.14% | 3.31% | 4.37% | 3.31% | 5.07% | 14.78% | 0.70% | 0.08% | 购买 | ||
| 21 | 003029 | 安信新优选混合C | 2024-05-15 | 1.4443 | 1.6413 | 0.16% | 0.51% | 0.86% | 3.07% | 4.95% | 4.09% | 5.09% | 73.78% | 0.51% | 0.0% | 购买 | ||
| 22 | 003028 | 安信新优选混合A | 2024-05-15 | 1.4633 | 1.6613 | 0.16% | 0.51% | 0.87% | 3.09% | 4.99% | 4.19% | 5.14% | 75.97% | 0.51% | 0.08% | 购买 | ||
| 23 | 012891 | 安信鑫发优选混合C | 2024-05-15 | 1.9888 | 1.9888 | -0.70% | -0.25% | 4.17% | 9.14% | 3.29% | -2.12% | 5.38% | -5.74% | -0.25% | 0.0% | 购买 | ||
| 24 | 012893 | 安信优质企业三年持有混合C | 2024-05-15 | 0.7743 | 0.7743 | -0.50% | 0.79% | 8.26% | 14.76% | -5.24% | -9.22% | 5.43% | -22.57% | 0.79% | 0.0% | 购买 | ||
| 25 | 000433 | 安信鑫发优选混合A | 2024-05-15 | 2.0114 | 2.0114 | -0.71% | -0.25% | 4.21% | 9.26% | 3.49% | -1.73% | 5.54% | 101.14% | -0.25% | 0.10% | 购买 | ||
| 26 | 012892 | 安信优质企业三年持有混合A | 2024-05-15 | 0.7841 | 0.7841 | -0.49% | 0.80% | 8.30% | 14.92% | -4.99% | -8.76% | 5.62% | -21.59% | 0.80% | 0.15% | 购买 | ||
| 27 | 001338 | 安信稳健增值混合C | 2024-05-15 | 1.6434 | 1.6984 | 0.07% | 0.58% | 2.05% | 3.99% | 5.86% | 5.14% | 5.87% | 71.99% | 0.58% | 0.0% | 购买 | ||
| 28 | 012257 | 安信丰穗一年持有混合C | 2024-05-15 | 1.0854 | 1.0854 | 0.06% | 0.65% | 3.24% | 5.44% | 5.27% | 4.39% | 5.95% | 8.54% | 0.65% | 0.0% | 购买 | ||
| 29 | 003346 | 安信新成长混合C | 2024-05-15 | 1.1397 | 1.4357 | 0.03% | 0.35% | 1.50% | 4.46% | 5.63% | 4.23% | 5.96% | 49.21% | 0.35% | 0.0% | 购买 | ||
| 30 | 003345 | 安信新成长混合A | 2024-05-15 | 1.1530 | 1.4540 | 0.03% | 0.35% | 1.51% | 4.52% | 5.73% | 4.44% | 6.03% | 51.46% | 0.35% | 0.10% | 购买 | ||
| 31 | 001316 | 安信稳健增值混合A | 2024-05-15 | 1.6683 | 1.7233 | 0.07% | 0.58% | 2.09% | 4.13% | 6.13% | 5.66% | 6.07% | 74.71% | 0.58% | 0.10% | 购买 | ||
| 32 | 012256 | 安信丰穗一年持有混合A | 2024-05-15 | 1.0931 | 1.0931 | 0.06% | 0.65% | 3.28% | 5.53% | 5.43% | 4.71% | 6.09% | 9.31% | 0.65% | 0.04% | 购买 | ||
| 33 | 003027 | 安信新价值混合C | 2024-05-15 | 1.6677 | 1.7177 | -0.13% | 0.49% | 1.61% | 5.16% | 5.95% | 6.47% | 6.14% | 74.09% | 0.49% | 0.0% | 购买 | ||
| 34 | 003026 | 安信新价值混合A | 2024-05-15 | 1.6952 | 1.7452 | -0.13% | 0.50% | 1.63% | 5.21% | 6.06% | 6.70% | 6.22% | 76.92% | 0.50% | 0.08% | 购买 | ||
| 35 | 006840 | 安信聚利增强债券C | 2024-05-15 | 1.0999 | 1.0999 | -0.13% | 0.59% | 1.87% | 5.39% | 6.13% | 3.20% | 6.46% | 9.99% | 0.59% | 0.0% | 购买 | ||
| 36 | 006839 | 安信聚利增强债券A | 2024-05-15 | 1.1112 | 1.1112 | -0.13% | 0.58% | 1.88% | 5.45% | 6.23% | 3.41% | 6.53% | 11.12% | 0.58% | 0.08% | 购买 | ||
| 37 | 012702 | 安信民安回报一年持有混合C | 2024-05-15 | 1.1384 | 1.1384 | 0.09% | 0.73% | 3.65% | 6.10% | 5.86% | 4.82% | 6.68% | 13.84% | 0.73% | 0.0% | 购买 | ||
| 38 | 012701 | 安信民安回报一年持有混合A | 2024-05-15 | 1.1387 | 1.1387 | 0.09% | 0.73% | 3.65% | 6.10% | 5.87% | 4.82% | 6.69% | 13.87% | 0.73% | 0.12% | 购买 | ||
| 39 | 010667 | 安信价值回报三年持有混合C | 2024-05-15 | 1.0010 | 1.1010 | -0.52% | 0.52% | 8.05% | 15.82% | -4.17% | -9.11% | 6.88% | -18.64% | 0.52% | 0.0% | 购买 | ||
| 40 | 008954 | 安信价值回报三年持有混合A | 2024-05-15 | 1.0177 | 1.1177 | -0.52% | 0.52% | 8.09% | 15.98% | -3.94% | -8.66% | 7.07% | 8.98% | 0.52% | 0.15% | 购买 | ||
| 41 | 011859 | 安信消费升级一年持有混合C | 2024-05-15 | 0.7073 | 0.7073 | -0.69% | 0.28% | 7.61% | 17.71% | -0.73% | -10.20% | 7.10% | -29.27% | 0.28% | 0.0% | 购买 | ||
| 42 | 011858 | 安信消费升级一年持有混合A | 2024-05-15 | 0.7242 | 0.7242 | -0.69% | 0.30% | 7.67% | 17.95% | -0.33% | -9.48% | 7.42% | -27.58% | 0.30% | 0.15% | 购买 | ||
| 43 | 010034 | 安信成长精选混合C | 2024-05-15 | 0.7214 | 0.7214 | -1.16% | -0.59% | 0.64% | 15.68% | 1.92% | -10.61% | 7.93% | -27.86% | -0.59% | 0.0% | 购买 | ||
| 44 | 002771 | 安信新回报混合C | 2024-05-15 | 2.1540 | 2.2040 | -1.12% | -0.56% | 0.54% | 15.24% | 2.46% | -8.66% | 8.13% | 125.36% | -0.56% | 0.0% | 购买 | ||
| 45 | 010033 | 安信成长精选混合A | 2024-05-15 | 0.7347 | 0.7347 | -1.14% | -0.57% | 0.70% | 15.85% | 2.20% | -10.14% | 8.14% | -26.53% | -0.57% | 0.15% | 购买 | ||
| 46 | 002770 | 安信新回报混合A | 2024-05-15 | 2.1910 | 2.2410 | -1.11% | -0.56% | 0.56% | 15.30% | 2.56% | -8.48% | 8.21% | 129.20% | -0.56% | 0.08% | 购买 | ||
| 47 | 015708 | 安信新能源主题股票型发起C | 2024-05-15 | 0.7334 | 0.7334 | -0.49% | -0.27% | 3.79% | 16.63% | -0.30% | -17.58% | 8.68% | -26.66% | -0.27% | 0.0% | 购买 | ||
| 48 | 015707 | 安信新能源主题股票型发起A | 2024-05-15 | 0.7399 | 0.7399 | -0.48% | -0.26% | 3.83% | 16.76% | -0.08% | -17.17% | 8.84% | -26.01% | -0.26% | 0.15% | 购买 | ||
| 49 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-15 | 1.2017 | 1.3329 | 0.19% | 1.43% | 6.14% | 10.19% | 8.01% | 6.08% | 9.76% | 35.11% | 1.43% | 0.10% | 购买 | ||
| 50 | 008810 | 安信民稳增长混合C | 2024-05-15 | 1.4027 | 1.4537 | 0.11% | 1.23% | 6.42% | 10.71% | 8.71% | 6.29% | 10.86% | 46.52% | 1.23% | 0.0% | 购买 |
