| 1 | 010710 | 安信医药健康股票C | 2024-05-14 | 1.0791 | 1.1361 | 0.84% | -1.33% | 3.13% | 2.77% | -10.66% | -12.98% | -10.03% | 12.95% | -1.33% | 0.0% | 购买 | ||
| 2 | 005271 | 安信恒利增强债券A | 2024-05-14 | 1.0764 | 1.0764 | 0.04% | 0.34% | 0.94% | 3.43% | 0.56% | -1.30% | 1.74% | 7.64% | 0.34% | 0.08% | 购买 | ||
| 3 | 010820 | 安信稳健回报6个月混合C | 2024-05-14 | 1.0719 | 1.0719 | 0.03% | 0.44% | 1.42% | 4.29% | 2.42% | 0.88% | 2.97% | 7.19% | 0.44% | 0.0% | 购买 | ||
| 4 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-14 | 1.0671 | 1.0671 | -0.02% | 0.19% | 0.60% | 4.43% | 4.61% | 5.21% | 4.28% | 6.71% | 0.19% | 0.08% | 购买 | ||
| 5 | 003637 | 安信永鑫增强债券A | 2024-05-14 | 1.0634 | 1.3144 | 0.09% | 0.23% | 1.46% | 3.17% | 1.45% | 2.01% | 1.47% | 34.65% | 0.23% | 0.07% | 购买 | ||
| 6 | 003638 | 安信永鑫增强债券C | 2024-05-14 | 1.0629 | 1.3009 | 0.09% | 0.23% | 1.45% | 3.14% | 1.39% | 1.90% | 1.43% | 32.96% | 0.23% | 0.0% | 购买 | ||
| 7 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-14 | 1.0602 | 1.0602 | -0.01% | 0.20% | 0.59% | 4.39% | 4.50% | 5.00% | 4.22% | 6.02% | 0.20% | 0.0% | 购买 | ||
| 8 | 005272 | 安信恒利增强债券C | 2024-05-14 | 1.0574 | 1.0574 | 0.04% | 0.33% | 0.92% | 3.35% | 0.41% | -1.60% | 1.63% | 5.74% | 0.33% | 0.0% | 购买 | ||
| 9 | 003395 | 安信尊享纯债 | 2024-05-14 | 1.0507 | 1.2732 | 0.04% | 0.11% | 0.29% | 1.07% | 2.06% | 3.23% | 1.47% | 30.14% | 0.11% | 0.08% | 购买 | ||
| 10 | 010407 | 安信中债1-3政金债指数C | 2024-05-14 | 1.0301 | 1.1812 | 0.02% | 0.22% | 0.30% | 0.61% | 1.50% | 2.38% | 0.85% | 18.76% | 0.22% | 0.0% | 购买 | ||
| 11 | 010406 | 安信中债1-3政金债指数A | 2024-05-14 | 1.0206 | 1.0963 | 0.03% | 0.23% | 0.31% | 0.65% | 1.65% | 2.58% | 0.98% | 9.86% | 0.23% | 0.06% | 购买 | ||
| 12 | 020391 | 安信90天滚动持有债券A | 2024-05-14 | 1.0193 | 1.0193 | 0.06% | 0.15% | 0.54% | 1.56% | -- | -- | -- | 1.93% | 0.15% | 0.02% | 购买 | ||
| 13 | 015447 | 安信华享纯债A | 2024-05-14 | 1.0192 | 1.0472 | 0.02% | 0.03% | 0.11% | 1.18% | 2.42% | 3.48% | 1.71% | 4.74% | 0.03% | 0.08% | 购买 | ||
| 14 | 015448 | 安信华享纯债C | 2024-05-14 | 1.0190 | 1.0450 | 0.02% | 0.03% | 0.10% | 1.16% | 2.38% | 3.35% | 1.68% | 4.52% | 0.03% | 0.0% | 购买 | ||
| 15 | 020392 | 安信90天滚动持有债券C | 2024-05-14 | 1.0186 | 1.0186 | 0.06% | 0.15% | 0.52% | 1.50% | -- | -- | -- | 1.86% | 0.15% | 0.0% | 购买 | ||
| 16 | 167505 | 安信中短利率债(LOF)C | 2024-05-14 | 1.0178 | 1.1528 | 0.03% | 0.09% | 0.25% | 1.11% | 2.08% | 3.33% | 1.47% | 16.27% | 0.09% | 0.0% | 购买 | ||
| 17 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0151 | 1.0151 | 0.01% | 0.04% | 0.14% | 0.55% | 1.10% | -- | 0.79% | 1.51% | 0.04% | 0.0% | 购买 | ||
| 18 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-14 | 1.0145 | 1.0145 | 0.06% | 0.30% | 1.56% | 2.81% | 1.85% | -- | 1.91% | 1.45% | 0.30% | 0.04% | 购买 | ||
| 19 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-14 | 1.0120 | 1.0120 | 0.05% | 0.29% | 1.54% | 2.72% | 1.69% | -- | 1.79% | 1.20% | 0.29% | 0.0% | 购买 | ||
| 20 | 012161 | 安信招信一年持有混合A | 2024-05-14 | 1.0092 | 1.0092 | -0.03% | 0.41% | 1.77% | 2.87% | 3.68% | 2.85% | 4.01% | 0.92% | 0.41% | 0.04% | 购买 | ||
| 21 | 020785 | 安信长鑫增强债券A | 2024-05-14 | 1.0055 | 1.0055 | 0.02% | 0.07% | 0.30% | -- | -- | -- | -- | 0.55% | 0.07% | 0.08% | 购买 | ||
| 22 | 020786 | 安信长鑫增强债券C | 2024-05-14 | 1.0048 | 1.0048 | 0.02% | 0.06% | 0.27% | -- | -- | -- | -- | 0.48% | 0.06% | 0.0% | 购买 | ||
| 23 | 020941 | 安信青享纯债A | 2024-05-14 | 1.0011 | 1.0011 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.08% | 购买 | ||
| 24 | 020942 | 安信青享纯债C | 2024-05-14 | 1.0009 | 1.0009 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.09% | 0.03% | 0.0% | 购买 | ||
| 25 | 012162 | 安信招信一年持有混合C | 2024-05-14 | 1.0002 | 1.0002 | -0.03% | 0.40% | 1.75% | 2.80% | 3.53% | 2.54% | 3.90% | 0.02% | 0.40% | 0.0% | 购买 | ||
| 26 | 010033 | 安信成长精选混合A | 2024-05-14 | 0.7432 | 0.7432 | 0.12% | 0.31% | 2.96% | 17.19% | 3.64% | -7.32% | 9.39% | -25.68% | 0.31% | 0.15% | 购买 | ||
| 27 | 010034 | 安信成长精选混合C | 2024-05-14 | 0.7299 | 0.7299 | 0.12% | 0.32% | 2.93% | 17.05% | 3.39% | -7.77% | 9.20% | -27.01% | 0.32% | 0.0% | 购买 | ||
| 28 | 010237 | 安信创新先锋混合发起A | 2024-05-14 | 0.4820 | 0.4820 | -0.52% | -4.27% | 2.47% | 9.65% | -14.31% | -21.25% | -6.34% | -51.80% | -4.27% | 0.15% | 购买 | ||
| 29 | 010238 | 安信创新先锋混合发起C | 2024-05-14 | 0.4736 | 0.4736 | -0.50% | -4.27% | 2.44% | 9.53% | -14.51% | -21.64% | -6.50% | -52.64% | -4.27% | 0.0% | 购买 |
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