| 1 | 010237 | 安信创新先锋混合发起A | 2024-05-31 | 0.4727 | 0.4727 | -1.15% | 0.42% | -6.27% | -4.21% | -14.41% | -29.55% | -8.14% | -52.73% | 0.42% | 0.15% | 购买 | ||
| 2 | 010238 | 安信创新先锋混合发起C | 2024-05-31 | 0.4643 | 0.4643 | -1.15% | 0.41% | -6.30% | -4.33% | -14.64% | -29.91% | -8.33% | -53.57% | 0.41% | 0.0% | 购买 | ||
| 3 | 004522 | 安信工业4.0混合C | 2024-05-31 | 0.9751 | 0.9751 | 0.08% | 0.28% | -1.21% | 0.43% | -2.31% | -14.23% | -3.40% | -2.49% | 0.28% | 0.0% | 购买 | ||
| 4 | 004521 | 安信工业4.0混合A | 2024-05-31 | 0.9932 | 0.9932 | 0.08% | 0.28% | -1.17% | 0.54% | -2.12% | -13.88% | -3.23% | -0.68% | 0.28% | 0.15% | 购买 | ||
| 5 | 010820 | 安信稳健回报6个月混合C | 2024-05-31 | 1.0685 | 1.0685 | -0.06% | 0.19% | 0.78% | 2.76% | 2.55% | 0.63% | 2.64% | 6.85% | 0.19% | 0.0% | 购买 | ||
| 6 | 010819 | 安信稳健回报6个月混合A | 2024-05-31 | 1.0908 | 1.0908 | -0.05% | 0.19% | 0.83% | 2.92% | 2.87% | 1.23% | 2.90% | 9.08% | 0.19% | 0.08% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0159 | 1.0159 | 0.01% | 0.04% | 0.17% | 0.50% | 1.10% | -- | 0.87% | 1.59% | 0.04% | 0.0% | 购买 | ||
| 8 | 003027 | 安信新价值混合C | 2024-05-31 | 1.6703 | 1.7203 | -0.15% | -0.01% | 1.31% | 3.49% | 6.62% | 7.71% | 6.30% | 74.36% | -0.01% | 0.0% | 购买 | ||
| 9 | 003026 | 安信新价值混合A | 2024-05-31 | 1.6979 | 1.7479 | -0.15% | -0.01% | 1.32% | 3.54% | 6.73% | 7.93% | 6.38% | 77.20% | -0.01% | 0.08% | 购买 | ||
| 10 | 001400 | 安信鑫安得利混合C | 2024-05-31 | 1.3832 | 1.6794 | -0.02% | -0.02% | 0.46% | 0.90% | 3.11% | 4.78% | 2.92% | 69.20% | -0.02% | 0.0% | 购买 | ||
| 11 | 001399 | 安信鑫安得利混合A | 2024-05-31 | 1.4160 | 1.7192 | -0.02% | -0.02% | 0.49% | 0.96% | 3.22% | 4.99% | 3.01% | 73.27% | -0.02% | 0.08% | 购买 | ||
| 12 | 001316 | 安信稳健增值混合A | 2024-05-31 | 1.6752 | 1.7302 | -0.09% | -0.07% | 1.71% | 3.08% | 7.10% | 8.06% | 6.50% | 75.43% | -0.07% | 0.10% | 购买 | ||
| 13 | 001338 | 安信稳健增值混合C | 2024-05-31 | 1.6499 | 1.7049 | -0.08% | -0.07% | 1.68% | 2.95% | 6.84% | 7.53% | 6.29% | 72.67% | -0.07% | 0.0% | 购买 | ||
| 14 | 001710 | 安信新趋势混合A | 2024-05-31 | 1.2140 | 1.4320 | -0.04% | -0.09% | 0.83% | 1.83% | 2.36% | 2.88% | 2.09% | 49.46% | -0.09% | 0.10% | 购买 | ||
| 15 | 010408 | 安信浩盈6个月持有混合A | 2024-05-31 | 1.1224 | 1.1224 | -0.14% | -0.10% | 0.34% | 3.04% | 4.38% | 5.94% | 4.14% | 12.24% | -0.10% | 1.00% | 购买 | ||
| 16 | 001711 | 安信新趋势混合C | 2024-05-31 | 1.2036 | 1.4136 | -0.04% | -0.10% | 0.80% | 1.78% | 2.26% | 2.70% | 2.00% | 47.10% | -0.10% | 0.0% | 购买 | ||
| 17 | 019065 | 安信浩盈6个月持有混合C | 2024-05-31 | 1.1191 | 1.1191 | -0.14% | -0.11% | 0.30% | 2.93% | 4.16% | -- | 3.96% | 4.11% | -0.11% | 0.0% | 购买 | ||
| 18 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-31 | 1.0642 | 1.0642 | -0.12% | -0.11% | 0.28% | 2.99% | 4.12% | 5.73% | 4.00% | 6.42% | -0.11% | 0.08% | 购买 | ||
| 19 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-31 | 1.0571 | 1.0571 | -0.12% | -0.12% | 0.27% | 2.93% | 4.01% | 5.52% | 3.91% | 5.71% | -0.12% | 0.0% | 购买 | ||
| 20 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-31 | 1.0140 | 1.0140 | -0.07% | -0.13% | 0.80% | 1.69% | 1.99% | -- | 1.86% | 1.40% | -0.13% | 0.04% | 购买 | ||
| 21 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-31 | 1.0114 | 1.0114 | -0.06% | -0.13% | 0.77% | 1.62% | 1.84% | -- | 1.73% | 1.14% | -0.13% | 0.0% | 购买 | ||
| 22 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-31 | 1.1072 | 1.1072 | -0.07% | -0.13% | 0.98% | 2.49% | 2.78% | 3.29% | 2.59% | 10.72% | -0.13% | 0.10% | 购买 | ||
| 23 | 009100 | 安信稳健增利混合A | 2024-05-31 | 1.3151 | 1.3151 | -0.17% | -0.14% | 2.57% | 5.66% | 8.18% | 9.06% | 8.01% | 31.51% | -0.14% | 0.80% | 购买 | ||
| 24 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-31 | 1.0948 | 1.0948 | -0.07% | -0.14% | 0.94% | 2.38% | 2.57% | 2.88% | 2.42% | 9.48% | -0.14% | 0.0% | 购买 | ||
| 25 | 009101 | 安信稳健增利混合C | 2024-05-31 | 1.2988 | 1.2988 | -0.17% | -0.15% | 2.53% | 5.58% | 8.01% | 8.73% | 7.86% | 29.88% | -0.15% | 0.0% | 购买 | ||
| 26 | 016827 | 安信稳健启航一年持有混合C | 2024-05-31 | 1.0386 | 1.0386 | -0.11% | -0.16% | 0.83% | 1.86% | 3.56% | 3.58% | 3.39% | 3.86% | -0.16% | 0.0% | 购买 | ||
| 27 | 016826 | 安信稳健启航一年持有混合A | 2024-05-31 | 1.0431 | 1.0431 | -0.11% | -0.16% | 0.86% | 1.93% | 3.73% | 3.89% | 3.53% | 4.31% | -0.16% | 0.40% | 购买 | ||
| 28 | 005280 | 安信阿尔法定开混合A | 2024-05-31 | 1.1872 | 1.1872 | -0.09% | -0.16% | -0.08% | -0.66% | 0.35% | 0.47% | 0.53% | 18.72% | -0.16% | 0.13% | 购买 | ||
| 29 | 003030 | 安信新目标混合A | 2024-05-31 | 1.4072 | 1.5212 | -0.06% | -0.17% | 0.31% | 1.47% | 1.96% | 1.51% | 1.82% | 54.49% | -0.17% | 0.08% | 购买 | ||
| 30 | 009624 | 安信阿尔法定开混合C | 2024-05-31 | 1.1596 | 1.1596 | -0.09% | -0.17% | -0.15% | -0.82% | 0.03% | -0.15% | 0.28% | 5.68% | -0.17% | 0.0% | 购买 | ||
| 31 | 003031 | 安信新目标混合C | 2024-05-31 | 1.3669 | 1.4799 | -0.06% | -0.18% | 0.29% | 1.42% | 1.85% | 1.30% | 1.73% | 50.26% | -0.18% | 0.0% | 购买 | ||
| 32 | 012257 | 安信丰穗一年持有混合C | 2024-05-31 | 1.0898 | 1.0898 | -0.17% | -0.19% | 1.64% | 4.40% | 6.49% | 6.08% | 6.38% | 8.98% | -0.19% | 0.0% | 购买 | ||
| 33 | 012256 | 安信丰穗一年持有混合A | 2024-05-31 | 1.0976 | 1.0976 | -0.17% | -0.19% | 1.67% | 4.48% | 6.65% | 6.41% | 6.52% | 9.76% | -0.19% | 0.04% | 购买 | ||
| 34 | 012702 | 安信民安回报一年持有混合C | 2024-05-31 | 1.1444 | 1.1444 | -0.18% | -0.24% | 1.93% | 4.98% | 7.34% | 8.71% | 7.24% | 14.44% | -0.24% | 0.0% | 购买 | ||
| 35 | 012701 | 安信民安回报一年持有混合A | 2024-05-31 | 1.1446 | 1.1446 | -0.19% | -0.24% | 1.92% | 4.98% | 7.33% | 8.71% | 7.24% | 14.46% | -0.24% | 0.12% | 购买 | ||
| 36 | 012161 | 安信招信一年持有混合A | 2024-05-31 | 1.0086 | 1.0086 | -0.07% | -0.26% | 0.76% | 1.89% | 4.08% | 4.04% | 3.95% | 0.86% | -0.26% | 0.04% | 购买 | ||
| 37 | 012162 | 安信招信一年持有混合C | 2024-05-31 | 0.9994 | 0.9994 | -0.08% | -0.27% | 0.73% | 1.80% | 3.91% | 3.73% | 3.81% | -0.06% | -0.27% | 0.0% | 购买 | ||
| 38 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-31 | 1.2120 | 1.3432 | -0.30% | -0.27% | 3.58% | 7.98% | 10.57% | 11.98% | 10.70% | 36.27% | -0.27% | 0.10% | 购买 | ||
| 39 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-31 | 1.2032 | 1.3246 | -0.31% | -0.29% | 3.53% | 7.84% | 10.29% | 11.41% | 10.46% | 31.71% | -0.29% | 0.0% | 购买 | ||
| 40 | 014621 | 安信楚盈一年持有混合A | 2024-05-31 | 0.9786 | 0.9786 | -0.11% | -0.32% | 0.15% | 1.28% | 0.43% | 1.01% | 1.41% | -2.14% | -0.32% | 1.00% | 购买 | ||
| 41 | 003028 | 安信新优选混合A | 2024-05-31 | 1.4592 | 1.6572 | -0.14% | -0.33% | 0.72% | 1.46% | 5.06% | 5.56% | 4.84% | 75.48% | -0.33% | 0.08% | 购买 | ||
| 42 | 003029 | 安信新优选混合C | 2024-05-31 | 1.4402 | 1.6372 | -0.14% | -0.33% | 0.72% | 1.44% | 5.01% | 5.46% | 4.80% | 73.28% | -0.33% | 0.0% | 购买 | ||
| 43 | 014622 | 安信楚盈一年持有混合C | 2024-05-31 | 0.9604 | 0.9604 | -0.11% | -0.33% | 0.08% | 1.07% | 0.03% | 0.21% | 1.07% | -3.96% | -0.33% | 0.0% | 购买 | ||
| 44 | 003345 | 安信新成长混合A | 2024-05-31 | 1.1490 | 1.4500 | -0.19% | -0.34% | 0.54% | 2.74% | 5.78% | 5.72% | 5.66% | 50.93% | -0.34% | 0.10% | 购买 | ||
| 45 | 003346 | 安信新成长混合C | 2024-05-31 | 1.1356 | 1.4316 | -0.19% | -0.34% | 0.52% | 2.68% | 5.67% | 5.51% | 5.58% | 48.67% | -0.34% | 0.0% | 购买 | ||
| 46 | 007243 | 安信核心竞争力混合A | 2024-05-31 | 1.5934 | 1.5934 | -0.13% | -0.35% | 0.52% | 8.62% | 8.22% | 2.57% | 10.17% | 59.34% | -0.35% | 1.50% | 购买 | ||
| 47 | 007244 | 安信核心竞争力混合C | 2024-05-31 | 1.5735 | 1.5735 | -0.13% | -0.35% | 0.50% | 8.56% | 8.08% | 2.31% | 10.06% | 57.35% | -0.35% | 0.0% | 购买 | ||
| 48 | 002771 | 安信新回报混合C | 2024-05-31 | 2.0722 | 2.1222 | -0.94% | -0.38% | -4.27% | 4.61% | -1.58% | -10.77% | 4.03% | 116.80% | -0.38% | 0.0% | 购买 | ||
| 49 | 002770 | 安信新回报混合A | 2024-05-31 | 2.1080 | 2.1580 | -0.94% | -0.38% | -4.26% | 4.66% | -1.48% | -10.59% | 4.11% | 120.52% | -0.38% | 0.08% | 购买 | ||
| 50 | 008809 | 安信民稳增长混合A | 2024-05-31 | 1.4374 | 1.4884 | -0.37% | -0.39% | 3.28% | 8.40% | 11.63% | 13.33% | 11.78% | 50.09% | -0.39% | 0.08% | 购买 |
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