| 1 | 011905 | 安信价值启航混合A | 2024-04-30 | 1.1089 | 1.1089 | -0.12% | 4.93% | 6.80% | 14.91% | 9.28% | 2.13% | 12.52% | 10.89% | 4.93% | 0.15% | 购买 | ||
| 2 | 011906 | 安信价值启航混合C | 2024-04-30 | 1.0964 | 1.0964 | -0.13% | 4.91% | 6.77% | 14.79% | 9.06% | 1.73% | 12.36% | 9.64% | 4.91% | 0.0% | 购买 | ||
| 3 | 004249 | 安信中国制造混合 | 2024-04-30 | 1.7166 | 1.7166 | 0.12% | 2.53% | 4.88% | 15.70% | 9.03% | 0.80% | 11.07% | 71.66% | 2.53% | 0.15% | 购买 | ||
| 4 | 008477 | 安信价值驱动三年持有混合 | 2024-04-30 | 1.6364 | 1.6864 | -0.04% | 4.84% | 6.88% | 14.88% | 8.78% | 2.03% | 12.12% | 70.47% | 4.84% | 0.15% | 购买 | ||
| 5 | 005587 | 安信比较优势混合 | 2024-04-30 | 1.2567 | 1.4708 | -0.01% | 2.54% | 4.46% | 20.76% | 8.74% | -0.48% | 12.16% | 46.01% | 2.54% | 0.15% | 购买 | ||
| 6 | 004393 | 安信企业价值优选混合A | 2024-04-30 | 2.1237 | 2.1237 | -0.12% | 1.78% | 3.31% | 12.15% | 8.28% | 1.18% | 10.28% | 112.37% | 1.78% | 0.15% | 购买 | ||
| 7 | 013095 | 安信远见成长混合A | 2024-04-30 | 0.9442 | 0.9442 | -0.08% | 3.62% | 6.59% | 22.42% | 7.76% | -1.69% | 13.28% | -5.58% | 3.62% | 1.50% | 购买 | ||
| 8 | 750001 | 安信灵活配置混合 | 2024-04-30 | 2.2244 | 2.8144 | 0.03% | 2.39% | 4.48% | 18.04% | 7.72% | -1.92% | 10.49% | 258.58% | 2.39% | 0.15% | 购买 | ||
| 9 | 013096 | 安信远见成长混合C | 2024-04-30 | 0.9341 | 0.9341 | -0.09% | 3.62% | 6.55% | 22.28% | 7.49% | -2.18% | 13.10% | -6.59% | 3.62% | 0.0% | 购买 | ||
| 10 | 008809 | 安信民稳增长混合A | 2024-04-30 | 1.3917 | 1.4427 | -0.06% | 3.76% | 5.95% | 9.59% | 7.18% | 4.61% | 8.23% | 45.32% | 3.76% | 0.08% | 购买 | ||
| 11 | 008891 | 安信价值成长混合A | 2024-04-30 | 1.5213 | 1.5213 | -0.43% | 5.42% | 4.17% | 22.01% | 7.11% | -3.29% | 11.13% | 52.13% | 5.42% | 0.15% | 购买 | ||
| 12 | 008810 | 安信民稳增长混合C | 2024-04-30 | 1.3676 | 1.4186 | -0.07% | 3.76% | 5.91% | 9.49% | 6.97% | 4.19% | 8.09% | 42.85% | 3.76% | 0.0% | 购买 | ||
| 13 | 008892 | 安信价值成长混合C | 2024-04-30 | 1.4957 | 1.4957 | -0.44% | 5.41% | 4.08% | 21.83% | 6.85% | -3.73% | 10.93% | 49.57% | 5.41% | 0.0% | 购买 | ||
| 14 | 012250 | 安信平衡增利混合A | 2024-04-30 | 1.0966 | 1.1366 | 0.02% | 4.63% | 7.29% | 10.34% | 6.49% | 3.08% | 8.69% | 13.78% | 4.63% | 0.12% | 购买 | ||
| 15 | 012251 | 安信平衡增利混合C | 2024-04-30 | 1.0849 | 1.1249 | 0.03% | 4.63% | 7.25% | 10.20% | 6.21% | 2.72% | 8.50% | 12.59% | 4.63% | 0.0% | 购买 | ||
| 16 | 007243 | 安信核心竞争力混合A | 2024-04-30 | 1.5852 | 1.5852 | 0.18% | 0.94% | 3.10% | 13.98% | 6.17% | -1.99% | 9.60% | 58.52% | 0.94% | 1.50% | 购买 | ||
| 17 | 007244 | 安信核心竞争力混合C | 2024-04-30 | 1.5657 | 1.5657 | 0.18% | 0.93% | 3.07% | 13.91% | 6.04% | -2.24% | 9.51% | 56.57% | 0.93% | 0.0% | 购买 | ||
| 18 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-30 | 1.1701 | 1.3013 | 0.11% | 3.33% | 5.35% | 8.58% | 5.95% | 3.98% | 6.87% | 31.56% | 3.33% | 0.10% | 购买 | ||
| 19 | 003026 | 安信新价值混合A | 2024-04-30 | 1.6757 | 1.7257 | 0.26% | 0.49% | 1.36% | 5.99% | 5.40% | 5.01% | 4.99% | 74.89% | 0.49% | 0.08% | 购买 | ||
| 20 | 001287 | 安信优势增长混合A | 2024-04-30 | 2.4115 | 2.8073 | -0.47% | 4.53% | 2.05% | 19.49% | 5.37% | -6.53% | 10.91% | 183.31% | 4.53% | 0.10% | 购买 | ||
| 21 | 003027 | 安信新价值混合C | 2024-04-30 | 1.6487 | 1.6987 | 0.26% | 0.49% | 1.34% | 5.94% | 5.30% | 4.80% | 4.93% | 72.10% | 0.49% | 0.0% | 购买 | ||
| 22 | 002036 | 安信优势增长混合C | 2024-04-30 | 2.3756 | 2.7664 | -0.47% | 4.53% | 2.04% | 19.43% | 5.27% | -6.71% | 10.84% | 166.21% | 4.53% | 0.0% | 购买 | ||
| 23 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-30 | 0.8427 | 0.8427 | -0.35% | 5.64% | 4.28% | 21.81% | 5.22% | -5.96% | 9.80% | -15.73% | 5.64% | 0.15% | 购买 | ||
| 24 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-30 | 0.8301 | 0.8301 | -0.35% | 5.64% | 4.24% | 21.68% | 4.97% | -6.41% | 9.63% | -16.99% | 5.64% | 0.0% | 购买 | ||
| 25 | 012702 | 安信民安回报一年持有混合C | 2024-04-30 | 1.1227 | 1.1227 | -0.05% | 2.20% | 3.53% | 5.60% | 4.91% | 3.92% | 5.21% | 12.27% | 2.20% | 0.0% | 购买 | ||
| 26 | 012701 | 安信民安回报一年持有混合A | 2024-04-30 | 1.1230 | 1.1230 | -0.05% | 2.20% | 3.53% | 5.59% | 4.91% | 3.93% | 5.22% | 12.30% | 2.20% | 0.12% | 购买 | ||
| 27 | 003345 | 安信新成长混合A | 2024-04-30 | 1.1428 | 1.4438 | 0.02% | 0.43% | 1.37% | 5.24% | 4.86% | 3.57% | 5.09% | 50.12% | 0.43% | 0.10% | 购买 | ||
| 28 | 001316 | 安信稳健增值混合A | 2024-04-30 | 1.6470 | 1.7020 | 0.03% | 0.84% | 1.67% | 3.83% | 4.77% | 5.12% | 4.71% | 72.48% | 0.84% | 0.10% | 购买 | ||
| 29 | 003346 | 安信新成长混合C | 2024-04-30 | 1.1297 | 1.4257 | 0.01% | 0.43% | 1.35% | 5.19% | 4.76% | 3.37% | 5.03% | 47.90% | 0.43% | 0.0% | 购买 | ||
| 30 | 012256 | 安信丰穗一年持有混合A | 2024-04-30 | 1.0796 | 1.0796 | -0.06% | 1.98% | 3.14% | 5.07% | 4.60% | 3.74% | 4.77% | 7.96% | 1.98% | 0.04% | 购买 | ||
| 31 | 001338 | 安信稳健增值混合C | 2024-04-30 | 1.6227 | 1.6777 | 0.03% | 0.83% | 1.62% | 3.71% | 4.51% | 4.59% | 4.54% | 69.83% | 0.83% | 0.0% | 购买 | ||
| 32 | 009880 | 安信成长动力一年持有混合 | 2024-04-30 | 1.0695 | 1.0695 | -0.44% | 5.64% | 4.21% | 21.67% | 4.47% | -7.43% | 9.38% | 6.95% | 5.64% | 0.15% | 购买 | ||
| 33 | 012257 | 安信丰穗一年持有混合C | 2024-04-30 | 1.0722 | 1.0722 | -0.06% | 1.98% | 3.12% | 4.99% | 4.44% | 3.42% | 4.67% | 7.22% | 1.98% | 0.0% | 购买 | ||
| 34 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-30 | 1.0612 | 1.0612 | 0.17% | -0.01% | 1.26% | 4.63% | 4.10% | 4.53% | 3.70% | 6.12% | -0.01% | 0.08% | 购买 | ||
| 35 | 002770 | 安信新回报混合A | 2024-04-30 | 2.2018 | 2.2518 | -0.04% | 3.99% | 1.84% | 26.40% | 4.06% | -7.66% | 8.74% | 130.33% | 3.99% | 0.08% | 购买 | ||
| 36 | 003028 | 安信新优选混合A | 2024-04-30 | 1.4487 | 1.6467 | -0.06% | -0.08% | 0.25% | 3.38% | 4.04% | 3.55% | 4.09% | 74.22% | -0.08% | 0.08% | 购买 | ||
| 37 | 010033 | 安信成长精选混合A | 2024-04-30 | 0.7381 | 0.7381 | -0.03% | 4.31% | 2.10% | 26.78% | 4.03% | -9.57% | 8.64% | -26.19% | 4.31% | 0.15% | 购买 | ||
| 38 | 003029 | 安信新优选混合C | 2024-04-30 | 1.4299 | 1.6269 | -0.06% | -0.09% | 0.24% | 3.35% | 3.98% | 3.44% | 4.05% | 72.04% | -0.09% | 0.0% | 购买 | ||
| 39 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-30 | 1.0543 | 1.0543 | 0.17% | -0.02% | 1.24% | 4.57% | 3.98% | 4.31% | 3.64% | 5.43% | -0.02% | 0.0% | 购买 | ||
| 40 | 002771 | 安信新回报混合C | 2024-04-30 | 2.1647 | 2.2147 | -0.04% | 3.98% | 1.82% | 26.34% | 3.95% | -7.85% | 8.67% | 126.48% | 3.98% | 0.0% | 购买 | ||
| 41 | 010034 | 安信成长精选混合C | 2024-04-30 | 0.7250 | 0.7250 | -0.01% | 4.30% | 2.07% | 26.64% | 3.78% | -10.03% | 8.47% | -27.50% | 4.30% | 0.0% | 购买 | ||
| 42 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-30 | 1.1341 | 1.1341 | 0.02% | -0.02% | 0.39% | 3.45% | 3.24% | 2.50% | 3.82% | 13.41% | -0.02% | 0.08% | 购买 | ||
| 43 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-30 | 1.1175 | 1.1175 | 0.01% | -0.03% | 0.35% | 3.34% | 3.03% | 2.09% | 3.67% | 11.75% | -0.03% | 0.0% | 购买 | ||
| 44 | 001399 | 安信鑫安得利混合A | 2024-04-30 | 1.4091 | 1.7123 | 0.04% | -0.12% | 0.34% | 1.89% | 2.76% | 3.50% | 2.51% | 72.43% | -0.12% | 0.08% | 购买 | ||
| 45 | 000433 | 安信鑫发优选混合A | 2024-04-30 | 1.9824 | 1.9824 | -0.02% | 3.35% | 3.01% | 10.91% | 2.73% | -3.04% | 4.01% | 98.24% | 3.35% | 0.10% | 购买 | ||
| 46 | 001400 | 安信鑫安得利混合C | 2024-04-30 | 1.3768 | 1.6730 | 0.04% | -0.13% | 0.32% | 1.84% | 2.66% | 3.29% | 2.45% | 68.42% | -0.13% | 0.0% | 购买 | ||
| 47 | 012161 | 安信招信一年持有混合A | 2024-04-30 | 1.0010 | 1.0010 | 0.11% | 0.38% | 1.01% | 2.88% | 2.61% | 2.03% | 3.16% | 0.10% | 0.38% | 0.04% | 购买 | ||
| 48 | 012891 | 安信鑫发优选混合C | 2024-04-30 | 1.9604 | 1.9604 | -0.02% | 3.34% | 2.98% | 10.80% | 2.53% | -3.43% | 3.88% | -7.09% | 3.34% | 0.0% | 购买 | ||
| 49 | 012162 | 安信招信一年持有混合C | 2024-04-30 | 0.9922 | 0.9922 | 0.11% | 0.37% | 0.99% | 2.80% | 2.46% | 1.72% | 3.06% | -0.78% | 0.37% | 0.0% | 购买 | ||
| 50 | 010819 | 安信稳健回报6个月混合A | 2024-04-30 | 1.0818 | 1.0818 | -0.07% | 0.33% | 1.24% | 4.13% | 1.92% | 0.06% | 2.05% | 8.18% | 0.33% | 0.08% | 购买 |
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