| 1 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-05 | 1.0902 | 1.0902 | -0.44% | -0.50% | -0.15% | 1.74% | 0.58% | -1.76% | 0.33% | 9.02% | -0.50% | 0.12% | 购买 | ||
| 2 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-06-05 | 0.9886 | 0.9886 | -0.46% | -0.91% | -- | -- | -- | -- | -- | -1.14% | -0.91% | 0.12% | 购买 | ||
| 3 | 021290 | 安信宝利债券(LOF)F | 2024-06-06 | 1.1083 | 1.1083 | 0.01% | 0.05% | 0.32% | -- | -- | -- | -- | 0.44% | 0.05% | 0.0% | 购买 | ||
| 4 | 018952 | 安信宝利债券(LOF)E | 2024-06-06 | 1.1081 | 1.1081 | 0.01% | 0.05% | 0.32% | 0.86% | 3.49% | -- | 2.78% | 4.78% | 0.05% | 0.80% | 购买 | ||
| 5 | 020738 | 安信宝利债券(LOF)C | 2024-06-06 | 1.1079 | 1.1079 | 0.02% | 0.06% | 0.32% | 0.85% | -- | -- | -- | 1.79% | 0.06% | 0.0% | 购买 | ||
| 6 | 167501 | 安信宝利债券(LOF)D | 2024-06-06 | 1.1083 | 1.5893 | 0.01% | 0.05% | 0.32% | 0.87% | 3.51% | 5.45% | 2.80% | 76.44% | 0.05% | 0.08% | 购买 | ||
| 7 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-06-05 | 1.0952 | 1.0952 | -0.45% | -0.50% | -0.12% | 1.83% | 0.76% | -1.39% | 0.49% | -1.40% | -0.50% | 1.20% | 购买 | ||
| 8 | 018382 | 安信红利精选混合C | 2024-06-06 | 1.1493 | 1.1493 | 0.34% | -0.37% | 2.89% | 6.19% | 15.59% | -- | 15.48% | 14.93% | -0.37% | 0.0% | 购买 | ||
| 9 | 018381 | 安信红利精选混合A | 2024-06-06 | 1.1525 | 1.1525 | 0.34% | -0.37% | 2.93% | 6.33% | 15.89% | -- | 15.74% | 15.25% | -0.37% | 0.15% | 购买 | ||
| 10 | 000577 | 安信价值精选股票 | 2024-06-06 | 3.4637 | 3.4637 | -0.38% | 0.51% | -2.91% | 3.91% | -1.09% | -9.28% | 0.05% | 246.37% | 0.51% | 0.15% | 购买 | ||
| 11 | 006346 | 安信量化优选股票A | 2024-06-06 | 1.7281 | 1.7281 | -0.75% | -2.03% | -5.52% | -3.41% | -0.89% | -5.08% | -0.62% | 72.81% | -2.03% | 0.15% | 购买 | ||
| 12 | 006347 | 安信量化优选股票C | 2024-06-06 | 1.6911 | 1.6911 | -0.75% | -2.04% | -5.56% | -3.50% | -1.08% | -5.46% | -0.79% | 69.11% | -2.04% | 0.0% | 购买 | ||
| 13 | 002035 | 安信平稳增长混合C | 2024-06-06 | 1.2885 | 1.7685 | -0.80% | -1.41% | -1.75% | 3.34% | -1.32% | -3.18% | -1.23% | 27.93% | -1.41% | 0.0% | 购买 | ||
| 14 | 750005 | 安信平稳增长混合A | 2024-06-06 | 1.2986 | 1.7786 | -0.80% | -1.40% | -1.73% | 3.38% | -1.27% | -3.08% | -1.18% | 85.86% | -1.40% | 0.15% | 购买 | ||
| 15 | 010238 | 安信创新先锋混合发起C | 2024-06-07 | 0.4862 | 0.4862 | -1.02% | 4.72% | -1.72% | 0.39% | -6.14% | -24.63% | -4.01% | -51.38% | 4.72% | 0.0% | 购买 | ||
| 16 | 010237 | 安信创新先锋混合发起A | 2024-06-07 | 0.4950 | 0.4950 | -1.02% | 4.72% | -1.69% | 0.51% | -5.91% | -24.25% | -3.81% | -50.50% | 4.72% | 0.15% | 购买 | ||
| 17 | 010034 | 安信成长精选混合C | 2024-06-07 | 0.7002 | 0.7002 | -1.00% | 1.14% | -3.77% | 2.13% | 2.04% | -9.60% | 4.76% | -29.98% | 1.14% | 0.0% | 购买 | ||
| 18 | 015708 | 安信新能源主题股票型发起C | 2024-06-07 | 0.7043 | 0.7043 | -1.89% | -2.09% | -5.63% | 6.50% | 7.00% | -14.57% | 4.37% | -29.57% | -2.09% | 0.0% | 购买 | ||
| 19 | 015707 | 安信新能源主题股票型发起A | 2024-06-07 | 0.7108 | 0.7108 | -1.89% | -2.07% | -5.58% | 6.63% | 7.24% | -14.14% | 4.56% | -28.92% | -2.07% | 0.15% | 购买 | ||
| 20 | 010033 | 安信成长精选混合A | 2024-06-07 | 0.7132 | 0.7132 | -1.01% | 1.15% | -3.74% | 2.25% | 2.28% | -9.16% | 4.97% | -28.68% | 1.15% | 0.15% | 购买 | ||
| 21 | 012893 | 安信优质企业三年持有混合C | 2024-06-07 | 0.7517 | 0.7517 | -1.53% | 0.70% | -3.53% | 9.29% | 1.57% | -7.70% | 2.36% | -24.83% | 0.70% | 0.0% | 购买 | ||
| 22 | 012892 | 安信优质企业三年持有混合A | 2024-06-07 | 0.7615 | 0.7615 | -1.53% | 0.71% | -3.49% | 9.44% | 1.82% | -7.22% | 2.57% | -23.85% | 0.71% | 0.15% | 购买 | ||
| 23 | 017301 | 安信数字经济股票发起C | 2024-06-07 | 0.8067 | 0.8067 | 0.39% | 1.50% | -0.27% | 6.68% | -5.56% | -19.31% | -5.58% | -19.33% | 1.50% | 0.0% | 购买 | ||
| 24 | 017300 | 安信数字经济股票发起A | 2024-06-07 | 0.8102 | 0.8102 | 0.40% | 1.52% | -0.23% | 6.80% | -5.35% | -18.96% | -5.41% | -18.98% | 1.52% | 0.15% | 购买 | ||
| 25 | 016559 | 安信洞见成长混合C | 2024-06-07 | 0.8115 | 0.8115 | -1.01% | 1.13% | -3.83% | 2.18% | 1.63% | -8.86% | 4.62% | -18.85% | 1.13% | 0.0% | 购买 | ||
| 26 | 016558 | 安信洞见成长混合A | 2024-06-07 | 0.8176 | 0.8176 | -1.00% | 1.15% | -3.78% | 2.32% | 1.88% | -8.40% | 4.85% | -18.24% | 1.15% | 1.50% | 购买 | ||
| 27 | 011857 | 安信均衡成长18个月持有混合C | 2024-06-07 | 0.8227 | 0.8227 | -0.97% | 0.78% | -3.74% | 9.18% | 8.92% | -1.01% | 8.65% | -17.73% | 0.78% | 0.0% | 购买 | ||
| 28 | 013182 | 安信港股通精选混合发起C | 2024-06-07 | 0.8323 | 0.8323 | 0.30% | 1.38% | -0.14% | 6.54% | -0.90% | -8.10% | 0.62% | -16.77% | 1.38% | 0.0% | 购买 | ||
| 29 | 011856 | 安信均衡成长18个月持有混合A | 2024-06-07 | 0.8356 | 0.8356 | -0.98% | 0.78% | -3.71% | 9.31% | 9.19% | -0.52% | 8.87% | -16.44% | 0.78% | 0.15% | 购买 | ||
| 30 | 013181 | 安信港股通精选混合发起A | 2024-06-07 | 0.8409 | 0.8409 | 0.31% | 1.40% | -0.10% | 6.67% | -0.66% | -7.68% | 0.84% | -15.91% | 1.40% | 0.15% | 购买 | ||
| 31 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-07 | 0.8795 | 0.8795 | -1.27% | -1.78% | -4.94% | -1.15% | -5.11% | -14.87% | -7.78% | -12.05% | -1.78% | 0.0% | 购买 | ||
| 32 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-07 | 0.8895 | 0.8895 | -1.27% | -1.77% | -4.92% | -1.08% | -4.99% | -14.64% | -7.68% | -11.05% | -1.77% | 0.12% | 购买 | ||
| 33 | 017478 | 安信睿见优选混合C | 2024-06-07 | 0.9189 | 0.9189 | -1.25% | 0.39% | -4.26% | 8.17% | 5.15% | -7.25% | 5.68% | -8.11% | 0.39% | 0.0% | 购买 | ||
| 34 | 017477 | 安信睿见优选混合A | 2024-06-07 | 0.9241 | 0.9241 | -1.25% | 0.40% | -4.22% | 8.31% | 5.42% | -6.78% | 5.91% | -7.59% | 0.40% | 1.50% | 购买 | ||
| 35 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-06-07 | 0.9376 | 0.9376 | -0.22% | -0.41% | -1.96% | -0.76% | -1.25% | -4.08% | -1.35% | -6.72% | -0.41% | 0.0% | 购买 | ||
| 36 | 013096 | 安信远见成长混合C | 2024-06-07 | 0.9442 | 0.9442 | 0.00% | 1.61% | -1.09% | 10.32% | 13.49% | 2.70% | 14.32% | -5.58% | 1.61% | 0.0% | 购买 | ||
| 37 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-06-07 | 0.9444 | 0.9444 | -0.23% | -0.41% | -1.93% | -0.68% | -1.11% | -3.79% | -1.22% | -6.04% | -0.41% | 0.60% | 购买 | ||
| 38 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-06-07 | 0.9488 | 1.4230 | -0.23% | -0.41% | -1.92% | -0.64% | -1.01% | -3.61% | -1.14% | -5.60% | -0.41% | -- | 购买 | ||
| 39 | 013095 | 安信远见成长混合A | 2024-06-07 | 0.9549 | 0.9549 | 0.00% | 1.63% | -1.06% | 10.46% | 13.76% | 3.21% | 14.57% | -4.51% | 1.63% | 1.50% | 购买 | ||
| 40 | 014622 | 安信楚盈一年持有混合C | 2024-06-07 | 0.9639 | 0.9639 | -0.02% | 0.36% | -0.10% | 1.40% | 1.37% | -0.28% | 1.44% | -3.61% | 0.36% | 0.0% | 购买 | ||
| 41 | 004522 | 安信工业4.0混合C | 2024-06-07 | 0.9734 | 0.9734 | 0.11% | -0.17% | -1.38% | -0.15% | -1.93% | -14.36% | -3.57% | -2.66% | -0.17% | 0.0% | 购买 | ||
| 42 | 010667 | 安信价值回报三年持有混合C | 2024-06-07 | 0.9734 | 1.0734 | -1.55% | 0.69% | -3.61% | 10.18% | 3.06% | -7.54% | 3.93% | -20.88% | 0.69% | 0.0% | 购买 | ||
| 43 | 014621 | 安信楚盈一年持有混合A | 2024-06-07 | 0.9823 | 0.9823 | -0.02% | 0.38% | -0.04% | 1.60% | 1.77% | 0.52% | 1.79% | -1.77% | 0.38% | 1.00% | 购买 | ||
| 44 | 008954 | 安信价值回报三年持有混合A | 2024-06-07 | 0.9900 | 1.0900 | -1.54% | 0.70% | -3.57% | 10.32% | 3.32% | -7.08% | 4.16% | 6.01% | 0.70% | 0.15% | 购买 | ||
| 45 | 010710 | 安信医药健康股票C | 2024-06-07 | 0.9908 | 1.0478 | -0.40% | -3.15% | -9.40% | -4.76% | -17.99% | -20.53% | -17.39% | 3.70% | -3.15% | 0.0% | 购买 | ||
| 46 | 004521 | 安信工业4.0混合A | 2024-06-07 | 0.9916 | 0.9916 | 0.12% | -0.16% | -1.34% | -0.05% | -1.73% | -14.01% | -3.39% | -0.84% | -0.16% | 0.15% | 购买 | ||
| 47 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-06-07 | 0.9976 | 0.9976 | 0.00% | -0.23% | -0.45% | 1.55% | 0.98% | -0.80% | 0.64% | -2.12% | -0.23% | 0.0% | 购买 | ||
| 48 | 012162 | 安信招信一年持有混合C | 2024-06-07 | 1.0015 | 1.0015 | 0.05% | 0.21% | 0.53% | 2.17% | 4.79% | 3.26% | 4.03% | 0.15% | 0.21% | 0.0% | 购买 | ||
| 49 | 020942 | 安信青享纯债C | 2024-06-07 | 1.0034 | 1.0034 | -0.01% | 0.10% | 0.28% | -- | -- | -- | -- | 0.34% | 0.10% | 0.0% | 购买 | ||
| 50 | 020941 | 安信青享纯债A | 2024-06-07 | 1.0039 | 1.0039 | 0.00% | 0.12% | 0.32% | -- | -- | -- | -- | 0.39% | 0.12% | 0.08% | 购买 |
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