| 1 | 018381 | 安信红利精选混合A | 2024-05-21 | 1.1827 | 1.1827 | 0.01% | 2.73% | 6.01% | 10.72% | 18.34% | -- | 18.77% | 18.27% | 2.73% | 0.15% | 购买 | ||
| 2 | 018382 | 安信红利精选混合C | 2024-05-21 | 1.1796 | 1.1796 | 0.01% | 2.72% | 5.96% | 10.56% | 18.04% | -- | 18.53% | 17.96% | 2.72% | 0.0% | 购买 | ||
| 3 | 011905 | 安信价值启航混合A | 2024-05-21 | 1.1877 | 1.1877 | -0.13% | 2.20% | 11.89% | 14.19% | 16.91% | 11.37% | 20.52% | 18.77% | 2.20% | 0.15% | 购买 | ||
| 4 | 011906 | 安信价值启航混合C | 2024-05-21 | 1.1741 | 1.1741 | -0.14% | 2.19% | 11.85% | 14.08% | 16.67% | 10.94% | 20.32% | 17.41% | 2.19% | 0.0% | 购买 | ||
| 5 | 008477 | 安信价值驱动三年持有混合 | 2024-05-21 | 1.7486 | 1.7986 | -0.14% | 2.22% | 11.54% | 14.05% | 15.93% | 11.17% | 19.81% | 82.15% | 2.22% | 0.15% | 购买 | ||
| 6 | 004249 | 安信中国制造混合 | 2024-05-21 | 1.8402 | 1.8402 | -0.90% | 1.56% | 9.68% | 15.95% | 15.18% | 10.66% | 19.07% | 84.02% | 1.56% | 0.15% | 购买 | ||
| 7 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-21 | 1.5511 | 1.5511 | -0.32% | 2.25% | 7.09% | 11.96% | 14.89% | 9.99% | 17.92% | 55.11% | 2.25% | 0.15% | 购买 | ||
| 8 | 004393 | 安信企业价值优选混合A | 2024-05-21 | 2.2567 | 2.2567 | -0.22% | 2.43% | 6.88% | 11.97% | 14.21% | 9.14% | 17.19% | 125.67% | 2.43% | 0.15% | 购买 | ||
| 9 | 012250 | 安信平衡增利混合A | 2024-05-21 | 1.1624 | 1.2024 | -0.41% | 3.15% | 10.03% | 11.05% | 12.28% | 10.57% | 15.21% | 20.61% | 3.15% | 0.12% | 购买 | ||
| 10 | 012251 | 安信平衡增利混合C | 2024-05-21 | 1.1495 | 1.1895 | -0.42% | 3.14% | 9.98% | 10.91% | 11.97% | 9.98% | 14.96% | 19.29% | 3.14% | 0.0% | 购买 | ||
| 11 | 008809 | 安信民稳增长混合A | 2024-05-21 | 1.4576 | 1.5086 | -0.40% | 2.20% | 8.04% | 9.62% | 11.68% | 10.25% | 13.35% | 52.20% | 2.20% | 0.08% | 购买 | ||
| 12 | 008810 | 安信民稳增长混合C | 2024-05-21 | 1.4320 | 1.4830 | -0.40% | 2.20% | 8.00% | 9.51% | 11.46% | 9.81% | 13.17% | 49.58% | 2.20% | 0.0% | 购买 | ||
| 13 | 005587 | 安信比较优势混合 | 2024-05-21 | 1.2847 | 1.4988 | -0.81% | 0.19% | 3.11% | 15.16% | 10.45% | 4.24% | 14.65% | 49.26% | 0.19% | 0.15% | 购买 | ||
| 14 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-21 | 1.2246 | 1.3558 | -0.29% | 2.10% | 7.52% | 8.93% | 10.41% | 9.27% | 11.85% | 37.69% | 2.10% | 0.10% | 购买 | ||
| 15 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-21 | 1.2159 | 1.3373 | -0.30% | 2.09% | 7.48% | 8.80% | 10.13% | 8.72% | 11.63% | 33.10% | 2.09% | 0.0% | 购买 | ||
| 16 | 013095 | 安信远见成长混合A | 2024-05-21 | 0.9743 | 0.9743 | -1.50% | -0.06% | 6.77% | 17.88% | 9.63% | 3.35% | 16.89% | -2.57% | -0.06% | 1.50% | 购买 | ||
| 17 | 013096 | 安信远见成长混合C | 2024-05-21 | 0.9636 | 0.9636 | -1.49% | -0.06% | 6.72% | 17.74% | 9.36% | 2.84% | 16.67% | -3.64% | -0.06% | 0.0% | 购买 | ||
| 18 | 750001 | 安信灵活配置混合 | 2024-05-21 | 2.2687 | 2.8587 | -0.70% | 0.17% | 3.16% | 13.77% | 9.28% | 2.89% | 12.69% | 265.72% | 0.17% | 0.15% | 购买 | ||
| 19 | 008891 | 安信价值成长混合A | 2024-05-21 | 1.5730 | 1.5730 | -1.87% | 0.96% | 9.04% | 16.12% | 8.89% | 2.72% | 14.91% | 57.30% | 0.96% | 0.15% | 购买 | ||
| 20 | 001287 | 安信优势增长混合A | 2024-05-21 | 2.4875 | 2.8833 | -0.94% | 1.66% | 6.87% | 13.21% | 8.73% | -1.59% | 14.41% | 192.24% | 1.66% | 0.10% | 购买 | ||
| 21 | 002036 | 安信优势增长混合C | 2024-05-21 | 2.4501 | 2.8409 | -0.94% | 1.65% | 6.85% | 13.15% | 8.62% | -1.79% | 14.32% | 174.56% | 1.65% | 0.0% | 购买 | ||
| 22 | 008892 | 安信价值成长混合C | 2024-05-21 | 1.5462 | 1.5462 | -1.87% | 0.96% | 9.00% | 15.96% | 8.62% | 2.25% | 14.68% | 54.62% | 0.96% | 0.0% | 购买 | ||
| 23 | 007243 | 安信核心竞争力混合A | 2024-05-21 | 1.6190 | 1.6190 | -0.47% | 0.18% | 2.21% | 11.30% | 8.51% | 1.80% | 11.94% | 61.90% | 0.18% | 1.50% | 购买 | ||
| 24 | 007244 | 安信核心竞争力混合C | 2024-05-21 | 1.5989 | 1.5989 | -0.47% | 0.18% | 2.19% | 11.24% | 8.39% | 1.55% | 11.83% | 59.89% | 0.18% | 0.0% | 购买 | ||
| 25 | 009100 | 安信稳健增利混合A | 2024-05-21 | 1.3238 | 1.3238 | -0.17% | 1.42% | 5.24% | 6.29% | 8.07% | 7.56% | 8.72% | 32.38% | 1.42% | 0.80% | 购买 | ||
| 26 | 009101 | 安信稳健增利混合C | 2024-05-21 | 1.3076 | 1.3076 | -0.17% | 1.42% | 5.21% | 6.21% | 7.92% | 7.24% | 8.60% | 30.76% | 1.42% | 0.0% | 购买 | ||
| 27 | 012701 | 安信民安回报一年持有混合A | 2024-05-21 | 1.1541 | 1.1541 | -0.21% | 1.44% | 4.69% | 5.69% | 7.47% | 7.08% | 8.13% | 15.41% | 1.44% | 0.12% | 购买 | ||
| 28 | 012702 | 安信民安回报一年持有混合C | 2024-05-21 | 1.1538 | 1.1538 | -0.21% | 1.44% | 4.68% | 5.69% | 7.46% | 7.07% | 8.12% | 15.38% | 1.44% | 0.0% | 购买 | ||
| 29 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-21 | 0.8750 | 0.8750 | -1.95% | 1.19% | 9.51% | 16.64% | 7.39% | 0.54% | 14.01% | -12.50% | 1.19% | 0.15% | 购买 | ||
| 30 | 001316 | 安信稳健增值混合A | 2024-05-21 | 1.6836 | 1.7386 | 0.00% | 0.99% | 2.32% | 3.54% | 7.15% | 7.00% | 7.04% | 76.31% | 0.99% | 0.10% | 购买 | ||
| 31 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-21 | 0.8616 | 0.8616 | -1.96% | 1.19% | 9.47% | 16.48% | 7.12% | 0.03% | 13.79% | -13.84% | 1.19% | 0.0% | 购买 | ||
| 32 | 003026 | 安信新价值混合A | 2024-05-21 | 1.7060 | 1.7560 | -0.12% | 0.51% | 1.69% | 4.32% | 6.90% | 7.55% | 6.89% | 78.05% | 0.51% | 0.08% | 购买 | ||
| 33 | 001338 | 安信稳健增值混合C | 2024-05-21 | 1.6583 | 1.7133 | 0.00% | 0.98% | 2.28% | 3.41% | 6.88% | 6.47% | 6.83% | 73.55% | 0.98% | 0.0% | 购买 | ||
| 34 | 009880 | 安信成长动力一年持有混合 | 2024-05-21 | 1.1128 | 1.1128 | -1.86% | 1.38% | 9.92% | 16.56% | 6.83% | -1.04% | 13.81% | 11.28% | 1.38% | 0.15% | 购买 | ||
| 35 | 003027 | 安信新价值混合C | 2024-05-21 | 1.6783 | 1.7283 | -0.12% | 0.50% | 1.67% | 4.27% | 6.79% | 7.34% | 6.81% | 75.19% | 0.50% | 0.0% | 购买 | ||
| 36 | 012256 | 安信丰穗一年持有混合A | 2024-05-21 | 1.1057 | 1.1057 | -0.18% | 1.22% | 4.14% | 5.11% | 6.78% | 6.23% | 7.31% | 10.57% | 1.22% | 0.04% | 购买 | ||
| 37 | 012257 | 安信丰穗一年持有混合C | 2024-05-21 | 1.0979 | 1.0979 | -0.18% | 1.21% | 4.12% | 5.03% | 6.61% | 5.90% | 7.17% | 9.79% | 1.21% | 0.0% | 购买 | ||
| 38 | 003345 | 安信新成长混合A | 2024-05-21 | 1.1571 | 1.4581 | -0.06% | 0.38% | 1.35% | 3.88% | 6.11% | 5.30% | 6.41% | 52.00% | 0.38% | 0.10% | 购买 | ||
| 39 | 003346 | 安信新成长混合C | 2024-05-21 | 1.1437 | 1.4397 | -0.06% | 0.38% | 1.33% | 3.82% | 6.00% | 5.09% | 6.33% | 49.73% | 0.38% | 0.0% | 购买 | ||
| 40 | 003028 | 安信新优选混合A | 2024-05-21 | 1.4717 | 1.6697 | 0.02% | 0.74% | 1.02% | 2.64% | 5.55% | 5.29% | 5.74% | 76.98% | 0.74% | 0.08% | 购买 | ||
| 41 | 003029 | 安信新优选混合C | 2024-05-21 | 1.4526 | 1.6496 | 0.02% | 0.74% | 1.01% | 2.62% | 5.50% | 5.19% | 5.70% | 74.78% | 0.74% | 0.0% | 购买 | ||
| 42 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-21 | 1.1571 | 1.1571 | -0.04% | 0.94% | 1.56% | 3.11% | 5.27% | 4.68% | 5.92% | 15.71% | 0.94% | 0.08% | 购买 | ||
| 43 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-21 | 1.1400 | 1.1400 | -0.04% | 0.94% | 1.53% | 3.02% | 5.06% | 4.25% | 5.76% | 14.00% | 0.94% | 0.0% | 购买 | ||
| 44 | 010408 | 安信浩盈6个月持有混合A | 2024-05-21 | 1.1261 | 1.1261 | -0.28% | 0.04% | 0.35% | 3.93% | 4.89% | 5.34% | 4.48% | 12.61% | 0.04% | 1.00% | 购买 | ||
| 45 | 019065 | 安信浩盈6个月持有混合C | 2024-05-21 | 1.1229 | 1.1229 | -0.28% | 0.04% | 0.31% | 3.83% | 4.67% | -- | 4.31% | 4.47% | 0.04% | 0.0% | 购买 | ||
| 46 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-21 | 1.0674 | 1.0674 | -0.23% | 0.03% | 0.30% | 3.92% | 4.46% | 5.31% | 4.31% | 6.74% | 0.03% | 0.08% | 购买 | ||
| 47 | 000433 | 安信鑫发优选混合A | 2024-05-21 | 2.0341 | 2.0341 | -0.51% | 0.41% | 5.30% | 7.80% | 4.37% | 0.14% | 6.73% | 103.41% | 0.41% | 0.10% | 购买 | ||
| 48 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-21 | 1.0603 | 1.0603 | -0.24% | 0.01% | 0.27% | 3.86% | 4.35% | 5.08% | 4.23% | 6.03% | 0.01% | 0.0% | 购买 | ||
| 49 | 012891 | 安信鑫发优选混合C | 2024-05-21 | 2.0111 | 2.0111 | -0.50% | 0.41% | 5.26% | 7.69% | 4.16% | -0.26% | 6.57% | -4.69% | 0.41% | 0.0% | 购买 | ||
| 50 | 012161 | 安信招信一年持有混合A | 2024-05-21 | 1.0136 | 1.0136 | 0.01% | 0.44% | 1.70% | 2.52% | 4.06% | 3.50% | 4.46% | 1.36% | 0.44% | 0.04% | 购买 |
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