| 1 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-09 | 1.1014 | 1.1014 | 0.44% | 0.88% | 1.61% | 5.37% | 0.90% | -0.84% | 1.36% | 10.14% | 0.88% | 0.12% | 购买 | ||
| 2 | 010238 | 安信创新先锋混合发起C | 2024-05-13 | 0.4760 | 0.4760 | -0.44% | -4.51% | 2.96% | 10.08% | -13.44% | -21.24% | -6.02% | -52.40% | -4.51% | 0.0% | 购买 | ||
| 3 | 010237 | 安信创新先锋混合发起A | 2024-05-13 | 0.4845 | 0.4845 | -0.43% | -4.51% | 3.00% | 10.21% | -13.23% | -20.85% | -5.85% | -51.55% | -4.51% | 0.15% | 购买 | ||
| 4 | 011859 | 安信消费升级一年持有混合C | 2024-05-13 | 0.7124 | 0.7124 | -0.52% | 1.50% | 9.50% | 18.56% | 0.31% | -8.80% | 7.87% | -28.76% | 1.50% | 0.0% | 购买 | ||
| 5 | 010034 | 安信成长精选混合C | 2024-05-13 | 0.7290 | 0.7290 | 0.08% | -0.29% | 2.81% | 16.90% | 3.27% | -7.88% | 9.07% | -27.10% | -0.29% | 0.0% | 购买 | ||
| 6 | 011858 | 安信消费升级一年持有混合A | 2024-05-13 | 0.7293 | 0.7293 | -0.52% | 1.52% | 9.57% | 18.78% | 0.69% | -8.07% | 8.17% | -27.07% | 1.52% | 0.15% | 购买 | ||
| 7 | 015708 | 安信新能源主题股票型发起C | 2024-05-13 | 0.7408 | 0.7408 | -0.38% | -0.28% | 5.87% | 17.81% | 1.44% | -14.31% | 9.78% | -25.92% | -0.28% | 0.0% | 购买 | ||
| 8 | 010033 | 安信成长精选混合A | 2024-05-13 | 0.7423 | 0.7423 | 0.08% | -0.28% | 2.84% | 17.05% | 3.51% | -7.43% | 9.26% | -25.77% | -0.28% | 0.15% | 购买 | ||
| 9 | 015707 | 安信新能源主题股票型发起A | 2024-05-13 | 0.7474 | 0.7474 | -0.36% | -0.27% | 5.92% | 17.94% | 1.67% | -13.88% | 9.94% | -25.26% | -0.27% | 0.15% | 购买 | ||
| 10 | 012893 | 安信优质企业三年持有混合C | 2024-05-13 | 0.7790 | 0.7790 | -0.08% | -0.78% | 9.58% | 15.46% | -3.34% | -7.36% | 6.07% | -22.10% | -0.78% | 0.0% | 购买 | ||
| 11 | 012892 | 安信优质企业三年持有混合A | 2024-05-13 | 0.7888 | 0.7888 | -0.09% | -0.77% | 9.62% | 15.61% | -3.10% | -6.90% | 6.25% | -21.12% | -0.77% | 0.15% | 购买 | ||
| 12 | 017301 | 安信数字经济股票发起C | 2024-05-13 | 0.8280 | 0.8280 | 0.16% | 1.37% | 5.08% | 20.31% | -8.12% | -- | -3.09% | -17.20% | 1.37% | 0.0% | 购买 | ||
| 13 | 017300 | 安信数字经济股票发起A | 2024-05-13 | 0.8314 | 0.8314 | 0.17% | 1.39% | 5.15% | 20.48% | -7.92% | -- | -2.93% | -16.86% | 1.39% | 0.15% | 购买 | ||
| 14 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-13 | 0.8509 | 0.8509 | -0.60% | -0.43% | 7.70% | 18.66% | 7.14% | -1.20% | 12.37% | -14.91% | -0.43% | 0.0% | 购买 | ||
| 15 | 013182 | 安信港股通精选混合发起C | 2024-05-13 | 0.8562 | 0.8562 | 0.49% | 2.48% | 10.65% | 15.52% | -2.67% | -7.28% | 3.51% | -14.38% | 2.48% | 0.0% | 购买 | ||
| 16 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-13 | 0.8640 | 0.8640 | -0.60% | -0.43% | 7.73% | 18.81% | 7.40% | -0.70% | 12.57% | -13.60% | -0.43% | 0.15% | 购买 | ||
| 17 | 013181 | 安信港股通精选混合发起A | 2024-05-13 | 0.8648 | 0.8648 | 0.51% | 2.49% | 10.72% | 15.68% | -2.41% | -6.85% | 3.71% | -13.52% | 2.49% | 0.15% | 购买 | ||
| 18 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-13 | 0.9142 | 0.9142 | -0.23% | -0.67% | 6.94% | 8.96% | -5.61% | -7.79% | -4.14% | -8.58% | -0.67% | 0.0% | 购买 | ||
| 19 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-13 | 0.9244 | 0.9244 | -0.23% | -0.67% | 6.97% | 9.04% | -5.49% | -7.55% | -4.06% | -7.56% | -0.67% | 0.12% | 购买 | ||
| 20 | 013096 | 安信远见成长混合C | 2024-05-13 | 0.9686 | 0.9686 | -0.03% | 1.54% | 7.36% | 21.49% | 10.50% | 2.74% | 17.28% | -3.14% | 1.54% | 0.0% | 购买 | ||
| 21 | 013095 | 安信远见成长混合A | 2024-05-13 | 0.9793 | 0.9793 | -0.02% | 1.56% | 7.40% | 21.65% | 10.77% | 3.26% | 17.49% | -2.07% | 1.56% | 1.50% | 购买 | ||
| 22 | 004522 | 安信工业4.0混合C | 2024-05-13 | 0.9880 | 0.9880 | -0.07% | 0.15% | 0.93% | 3.40% | -2.04% | -13.47% | -2.12% | -1.20% | 0.15% | 0.0% | 购买 | ||
| 23 | 012162 | 安信招信一年持有混合C | 2024-05-13 | 1.0005 | 1.0005 | 0.07% | 0.56% | 1.78% | 2.83% | 3.65% | 2.57% | 3.93% | 0.05% | 0.56% | 0.0% | 购买 | ||
| 24 | 020942 | 安信青享纯债C | 2024-05-13 | 1.0009 | 1.0009 | 0.02% | -- | -- | -- | -- | -- | -- | 0.09% | -- | 0.0% | 购买 | ||
| 25 | 020941 | 安信青享纯债A | 2024-05-13 | 1.0010 | 1.0010 | 0.02% | -- | -- | -- | -- | -- | -- | 0.10% | -- | 0.08% | 购买 | ||
| 26 | 020786 | 安信长鑫增强债券C | 2024-05-13 | 1.0046 | 1.0046 | 0.01% | 0.09% | 0.25% | -- | -- | -- | -- | 0.46% | 0.09% | 0.0% | 购买 | ||
| 27 | 020785 | 安信长鑫增强债券A | 2024-05-13 | 1.0053 | 1.0053 | 0.01% | 0.10% | 0.28% | -- | -- | -- | -- | 0.53% | 0.10% | 0.08% | 购买 | ||
| 28 | 004521 | 安信工业4.0混合A | 2024-05-13 | 1.0062 | 1.0062 | -0.07% | 0.17% | 0.97% | 3.51% | -1.84% | -13.11% | -1.97% | 0.62% | 0.17% | 0.15% | 购买 | ||
| 29 | 010667 | 安信价值回报三年持有混合C | 2024-05-13 | 1.0073 | 1.1073 | -0.11% | -1.00% | 9.42% | 16.55% | -2.17% | -7.08% | 7.55% | -18.13% | -1.00% | 0.0% | 购买 | ||
| 30 | 012161 | 安信招信一年持有混合A | 2024-05-13 | 1.0095 | 1.0095 | 0.08% | 0.57% | 1.81% | 2.91% | 3.80% | 2.88% | 4.04% | 0.95% | 0.57% | 0.04% | 购买 | ||
| 31 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-13 | 1.0115 | 1.0115 | -0.02% | 0.40% | 1.48% | 2.67% | 1.67% | -- | 1.74% | 1.15% | 0.40% | 0.0% | 购买 | ||
| 32 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-13 | 1.0139 | 1.0139 | -0.03% | 0.40% | 1.50% | 2.75% | 1.81% | -- | 1.85% | 1.39% | 0.40% | 0.04% | 购买 | ||
| 33 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0150 | 1.0150 | 0.02% | 0.05% | 0.13% | 0.54% | 1.09% | -- | 0.78% | 1.50% | 0.05% | 0.0% | 购买 | ||
| 34 | 167505 | 安信中短利率债(LOF)C | 2024-05-13 | 1.0175 | 1.1525 | 0.08% | 0.11% | 0.22% | 1.08% | 2.05% | 3.30% | 1.44% | 16.23% | 0.11% | 0.0% | 购买 | ||
| 35 | 020392 | 安信90天滚动持有债券C | 2024-05-13 | 1.0180 | 1.0180 | 0.06% | 0.23% | 0.46% | 1.44% | -- | -- | -- | 1.80% | 0.23% | 0.0% | 购买 | ||
| 36 | 020391 | 安信90天滚动持有债券A | 2024-05-13 | 1.0187 | 1.0187 | 0.06% | 0.23% | 0.48% | 1.50% | -- | -- | -- | 1.87% | 0.23% | 0.02% | 购买 | ||
| 37 | 015448 | 安信华享纯债C | 2024-05-13 | 1.0188 | 1.0448 | 0.13% | 0.12% | 0.08% | 1.14% | 2.36% | 3.33% | 1.66% | 4.50% | 0.12% | 0.0% | 购买 | ||
| 38 | 015447 | 安信华享纯债A | 2024-05-13 | 1.0190 | 1.0470 | 0.12% | 0.12% | 0.09% | 1.16% | 2.41% | 3.45% | 1.69% | 4.72% | 0.12% | 0.08% | 购买 | ||
| 39 | 010406 | 安信中债1-3政金债指数A | 2024-05-13 | 1.0203 | 1.0960 | 0.27% | 0.32% | 0.29% | 0.62% | 1.62% | 2.55% | 0.95% | 9.82% | 0.32% | 0.06% | 购买 | ||
| 40 | 008954 | 安信价值回报三年持有混合A | 2024-05-13 | 1.0241 | 1.1241 | -0.11% | -1.00% | 9.47% | 16.71% | -1.92% | -6.62% | 7.74% | 9.66% | -1.00% | 0.15% | 购买 | ||
| 41 | 010407 | 安信中债1-3政金债指数C | 2024-05-13 | 1.0299 | 1.1810 | 0.26% | 0.32% | 0.28% | 0.59% | 1.48% | 2.36% | 0.83% | 18.73% | 0.32% | 0.0% | 购买 | ||
| 42 | 015979 | 安信恒鑫增强债券C | 2024-05-13 | 1.0445 | 1.0445 | -0.09% | 0.66% | 2.38% | 3.84% | 4.36% | 4.03% | 4.36% | 4.45% | 0.66% | 0.0% | 购买 | ||
| 43 | 015978 | 安信恒鑫增强债券A | 2024-05-13 | 1.0463 | 1.0463 | -0.09% | 0.66% | 2.39% | 3.86% | 4.41% | 4.14% | 4.39% | 4.63% | 0.66% | 0.08% | 购买 | ||
| 44 | 003395 | 安信尊享纯债 | 2024-05-13 | 1.0503 | 1.2728 | 0.04% | 0.15% | 0.25% | 1.03% | 2.01% | 3.19% | 1.43% | 30.09% | 0.15% | 0.08% | 购买 | ||
| 45 | 005272 | 安信恒利增强债券C | 2024-05-13 | 1.0570 | 1.0570 | 0.06% | 0.54% | 0.88% | 3.31% | 0.44% | -1.64% | 1.60% | 5.70% | 0.54% | 0.0% | 购买 | ||
| 46 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-13 | 1.0603 | 1.0603 | 0.10% | 0.31% | 0.60% | 4.40% | 4.46% | 5.01% | 4.23% | 6.03% | 0.31% | 0.0% | 购买 | ||
| 47 | 003638 | 安信永鑫增强债券C | 2024-05-13 | 1.0619 | 1.2999 | -0.08% | 0.27% | 1.36% | 3.05% | 1.33% | 1.81% | 1.34% | 32.84% | 0.27% | 0.0% | 购买 | ||
| 48 | 003637 | 安信永鑫增强债券A | 2024-05-13 | 1.0624 | 1.3134 | -0.08% | 0.27% | 1.36% | 3.08% | 1.38% | 1.91% | 1.37% | 34.53% | 0.27% | 0.07% | 购买 | ||
| 49 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-13 | 1.0673 | 1.0673 | 0.10% | 0.32% | 0.62% | 4.45% | 4.57% | 5.23% | 4.30% | 6.73% | 0.32% | 0.08% | 购买 | ||
| 50 | 010710 | 安信医药健康股票C | 2024-05-13 | 1.0701 | 1.1271 | -1.10% | -1.65% | 2.27% | 1.91% | -11.36% | -13.70% | -10.78% | 12.00% | -1.65% | 0.0% | 购买 |
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