| 1 | 020964 | 安信企业价值优选混合C | 2024-05-17 | 2.2574 | 2.2574 | 0.99% | 2.24% | 7.61% | -- | -- | -- | -- | 10.60% | 2.24% | 0.0% | 购买 | ||
| 2 | 010238 | 安信创新先锋混合发起C | 2024-05-17 | 0.4815 | 0.4815 | 1.07% | 0.71% | 2.71% | 11.36% | -11.88% | -22.56% | -4.94% | -51.85% | 0.71% | 0.0% | 购买 | ||
| 3 | 010237 | 安信创新先锋混合发起A | 2024-05-17 | 0.4901 | 0.4901 | 1.05% | 0.72% | 2.75% | 11.49% | -11.66% | -22.18% | -4.76% | -50.99% | 0.72% | 0.15% | 购买 | ||
| 4 | 012893 | 安信优质企业三年持有混合C | 2024-05-17 | 0.7861 | 0.7861 | 0.79% | 0.83% | 11.52% | 16.51% | -2.03% | -6.61% | 7.04% | -21.39% | 0.83% | 0.0% | 购买 | ||
| 5 | 012892 | 安信优质企业三年持有混合A | 2024-05-17 | 0.7960 | 0.7960 | 0.80% | 0.82% | 11.55% | 16.66% | -1.79% | -6.14% | 7.22% | -20.40% | 0.82% | 0.15% | 购买 | ||
| 6 | 013182 | 安信港股通精选混合发起C | 2024-05-17 | 0.8649 | 0.8649 | 0.26% | 1.51% | 14.48% | 16.69% | -1.75% | -5.93% | 4.56% | -13.51% | 1.51% | 0.0% | 购买 | ||
| 7 | 004522 | 安信工业4.0混合C | 2024-05-17 | 0.9858 | 0.9858 | 0.01% | -0.29% | 0.02% | 3.17% | -1.56% | -14.27% | -2.34% | -1.42% | -0.29% | 0.0% | 购买 | ||
| 8 | 013181 | 安信港股通精选混合发起A | 2024-05-17 | 0.8736 | 0.8736 | 0.26% | 1.53% | 14.53% | 16.85% | -1.50% | -5.50% | 4.76% | -12.64% | 1.53% | 0.15% | 购买 | ||
| 9 | 004521 | 安信工业4.0混合A | 2024-05-17 | 1.0039 | 1.0039 | 0.01% | -0.30% | 0.05% | 3.27% | -1.37% | -13.93% | -2.19% | 0.39% | -0.30% | 0.15% | 购买 | ||
| 10 | 010667 | 安信价值回报三年持有混合C | 2024-05-17 | 1.0167 | 1.1167 | 0.77% | 0.82% | 11.43% | 17.63% | -0.90% | -6.51% | 8.55% | -17.36% | 0.82% | 0.0% | 购买 | ||
| 11 | 008954 | 安信价值回报三年持有混合A | 2024-05-17 | 1.0338 | 1.1338 | 0.78% | 0.84% | 11.48% | 17.81% | -0.64% | -6.04% | 8.76% | 10.70% | 0.84% | 0.15% | 购买 | ||
| 12 | 002035 | 安信平稳增长混合C | 2024-05-17 | 1.3367 | 1.8167 | 1.00% | 1.18% | 5.76% | 10.19% | 0.18% | -1.01% | 2.47% | 32.71% | 1.18% | 0.0% | 购买 | ||
| 13 | 750005 | 安信平稳增长混合A | 2024-05-17 | 1.3471 | 1.8271 | 1.00% | 1.19% | 5.78% | 10.22% | 0.23% | -0.91% | 2.51% | 92.80% | 1.19% | 0.15% | 购买 | ||
| 14 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-15 | 1.1010 | 1.1010 | -0.22% | 0.40% | 1.52% | 5.33% | 0.48% | -0.64% | 1.33% | 10.10% | 0.40% | 0.12% | 购买 | ||
| 15 | 002771 | 安信新回报混合C | 2024-05-17 | 2.1431 | 2.1931 | 0.04% | -1.34% | -0.41% | 14.65% | 0.74% | -9.77% | 7.59% | 124.22% | -1.34% | 0.0% | 购买 | ||
| 16 | 011859 | 安信消费升级一年持有混合C | 2024-05-17 | 0.7089 | 0.7089 | 0.35% | -1.01% | 8.30% | 17.97% | 0.74% | -8.53% | 7.34% | -29.11% | -1.01% | 0.0% | 购买 | ||
| 17 | 010034 | 安信成长精选混合C | 2024-05-17 | 0.7185 | 0.7185 | 0.03% | -1.36% | -0.19% | 15.22% | 0.79% | -11.60% | 7.50% | -28.15% | -1.36% | 0.0% | 购买 | ||
| 18 | 002770 | 安信新回报混合A | 2024-05-17 | 2.1800 | 2.2300 | 0.05% | -1.34% | -0.40% | 14.72% | 0.84% | -9.58% | 7.66% | 128.05% | -1.34% | 0.08% | 购买 | ||
| 19 | 010033 | 安信成长精选混合A | 2024-05-17 | 0.7316 | 0.7316 | 0.01% | -1.36% | -0.16% | 15.36% | 1.02% | -11.17% | 7.68% | -26.84% | -1.36% | 0.15% | 购买 | ||
| 20 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0153 | 1.0153 | 0.01% | 0.05% | 0.14% | 0.57% | 1.10% | -- | 0.81% | 1.53% | 0.05% | 0.0% | 购买 | ||
| 21 | 011858 | 安信消费升级一年持有混合A | 2024-05-17 | 0.7258 | 0.7258 | 0.36% | -1.00% | 8.36% | 18.21% | 1.13% | -7.80% | 7.65% | -27.42% | -1.00% | 0.15% | 购买 | ||
| 22 | 003031 | 安信新目标混合C | 2024-05-17 | 1.3719 | 1.4849 | 0.24% | 0.12% | 0.79% | 2.37% | 1.71% | 0.79% | 2.10% | 50.81% | 0.12% | 0.0% | 购买 | ||
| 23 | 003030 | 安信新目标混合A | 2024-05-17 | 1.4122 | 1.5262 | 0.24% | 0.12% | 0.81% | 2.42% | 1.82% | 0.99% | 2.18% | 55.04% | 0.12% | 0.08% | 购买 | ||
| 24 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-17 | 1.0169 | 1.0169 | 0.28% | 0.51% | 1.94% | 3.22% | 2.15% | -- | 2.28% | 1.69% | 0.51% | 0.0% | 购买 | ||
| 25 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-17 | 1.0195 | 1.0195 | 0.29% | 0.52% | 1.97% | 3.31% | 2.31% | -- | 2.41% | 1.95% | 0.52% | 0.04% | 购买 | ||
| 26 | 010820 | 安信稳健回报6个月混合C | 2024-05-17 | 1.0721 | 1.0721 | 0.15% | 0.22% | 1.54% | 4.31% | 2.42% | 0.69% | 2.99% | 7.21% | 0.22% | 0.0% | 购买 | ||
| 27 | 001711 | 安信新趋势混合C | 2024-05-17 | 1.2086 | 1.4186 | 0.24% | 0.43% | 1.83% | 3.39% | 2.44% | 2.60% | 2.42% | 47.71% | 0.43% | 0.0% | 购买 | ||
| 28 | 001710 | 安信新趋势混合A | 2024-05-17 | 1.2189 | 1.4369 | 0.24% | 0.44% | 1.85% | 3.44% | 2.54% | 2.77% | 2.51% | 50.07% | 0.44% | 0.10% | 购买 | ||
| 29 | 010819 | 安信稳健回报6个月混合A | 2024-05-17 | 1.0942 | 1.0942 | 0.15% | 0.23% | 1.59% | 4.48% | 2.72% | 1.29% | 3.22% | 9.42% | 0.23% | 0.08% | 购买 | ||
| 30 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-17 | 1.1010 | 1.1010 | 0.30% | 0.52% | 2.47% | 4.13% | 2.90% | 2.59% | 3.00% | 10.10% | 0.52% | 0.0% | 购买 | ||
| 31 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-17 | 1.1133 | 1.1133 | 0.31% | 0.53% | 2.50% | 4.25% | 3.10% | 3.01% | 3.16% | 11.33% | 0.53% | 0.10% | 购买 | ||
| 32 | 001400 | 安信鑫安得利混合C | 2024-05-17 | 1.3837 | 1.6799 | 0.05% | 0.17% | 0.52% | 2.04% | 3.12% | 3.76% | 2.96% | 69.26% | 0.17% | 0.0% | 购买 | ||
| 33 | 001399 | 安信鑫安得利混合A | 2024-05-17 | 1.4164 | 1.7196 | 0.05% | 0.18% | 0.54% | 2.10% | 3.23% | 3.97% | 3.04% | 73.32% | 0.18% | 0.08% | 购买 | ||
| 34 | 012162 | 安信招信一年持有混合C | 2024-05-17 | 1.0041 | 1.0041 | 0.25% | 0.43% | 1.76% | 3.20% | 3.99% | 3.24% | 4.30% | 0.41% | 0.43% | 0.0% | 购买 | ||
| 35 | 012161 | 安信招信一年持有混合A | 2024-05-17 | 1.0132 | 1.0132 | 0.26% | 0.45% | 1.79% | 3.28% | 4.14% | 3.55% | 4.42% | 1.32% | 0.45% | 0.04% | 购买 | ||
| 36 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-17 | 1.0598 | 1.0598 | 0.06% | 0.06% | 0.50% | 4.35% | 4.41% | 4.97% | 4.18% | 5.98% | 0.06% | 0.0% | 购买 | ||
| 37 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-17 | 1.0668 | 1.0668 | 0.06% | 0.06% | 0.52% | 4.40% | 4.52% | 5.18% | 4.25% | 6.68% | 0.06% | 0.08% | 购买 | ||
| 38 | 012891 | 安信鑫发优选混合C | 2024-05-17 | 2.0147 | 2.0147 | 1.09% | 0.04% | 5.69% | 10.56% | 4.92% | -0.24% | 6.76% | -4.52% | 0.04% | 0.0% | 购买 | ||
| 39 | 000433 | 安信鑫发优选混合A | 2024-05-17 | 2.0377 | 2.0377 | 1.09% | 0.05% | 5.72% | 10.68% | 5.13% | 0.16% | 6.92% | 103.77% | 0.05% | 0.10% | 购买 | ||
| 40 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-17 | 1.1393 | 1.1393 | 0.35% | 0.83% | 1.79% | 3.97% | 5.24% | 4.06% | 5.70% | 13.93% | 0.83% | 0.0% | 购买 | ||
| 41 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-17 | 1.1563 | 1.1563 | 0.35% | 0.84% | 1.81% | 4.08% | 5.44% | 4.47% | 5.85% | 15.63% | 0.84% | 0.08% | 购买 | ||
| 42 | 003029 | 安信新优选混合C | 2024-05-17 | 1.4510 | 1.6480 | 0.32% | 0.59% | 1.19% | 3.55% | 5.60% | 4.96% | 5.58% | 74.58% | 0.59% | 0.0% | 购买 | ||
| 43 | 003028 | 安信新优选混合A | 2024-05-17 | 1.4701 | 1.6681 | 0.33% | 0.59% | 1.20% | 3.57% | 5.66% | 5.07% | 5.63% | 76.79% | 0.59% | 0.08% | 购买 | ||
| 44 | 003346 | 安信新成长混合C | 2024-05-17 | 1.1442 | 1.4402 | 0.29% | 0.37% | 1.74% | 4.88% | 6.22% | 5.01% | 6.38% | 49.80% | 0.37% | 0.0% | 购买 | ||
| 45 | 003345 | 安信新成长混合A | 2024-05-17 | 1.1575 | 1.4585 | 0.29% | 0.36% | 1.76% | 4.93% | 6.32% | 5.21% | 6.45% | 52.05% | 0.36% | 0.10% | 购买 | ||
| 46 | 003027 | 安信新价值混合C | 2024-05-17 | 1.6746 | 1.7246 | 0.38% | 0.29% | 1.75% | 5.59% | 6.68% | 7.16% | 6.57% | 74.81% | 0.29% | 0.0% | 购买 | ||
| 47 | 001338 | 安信稳健增值混合C | 2024-05-17 | 1.6539 | 1.7089 | 0.22% | 0.46% | 2.36% | 4.65% | 6.76% | 6.11% | 6.55% | 73.09% | 0.46% | 0.0% | 购买 | ||
| 48 | 003026 | 安信新价值混合A | 2024-05-17 | 1.7021 | 1.7521 | 0.38% | 0.29% | 1.76% | 5.64% | 6.78% | 7.37% | 6.65% | 77.64% | 0.29% | 0.08% | 购买 | ||
| 49 | 012257 | 安信丰穗一年持有混合C | 2024-05-17 | 1.0982 | 1.0982 | 0.47% | 0.71% | 4.31% | 6.68% | 6.92% | 5.89% | 7.20% | 9.82% | 0.71% | 0.0% | 购买 | ||
| 50 | 001316 | 安信稳健增值混合A | 2024-05-17 | 1.6791 | 1.7341 | 0.23% | 0.47% | 2.40% | 4.80% | 7.02% | 6.64% | 6.75% | 75.84% | 0.47% | 0.10% | 购买 |
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