| 1 | 003026 | 安信新价值混合A | 2024-04-22 | 1.6745 | 1.7245 | -0.18% | 0.39% | 1.50% | 7.00% | 6.30% | 5.18% | 4.92% | 74.76% | 0.39% | 0.08% | 购买 | ||
| 2 | 001316 | 安信稳健增值混合A | 2024-04-22 | 1.6386 | 1.6936 | -0.41% | 0.27% | 1.07% | 4.76% | 4.16% | 5.11% | 4.18% | 71.60% | 0.27% | 0.10% | 购买 | ||
| 3 | 003027 | 安信新价值混合C | 2024-04-22 | 1.6476 | 1.6976 | -0.19% | 0.38% | 1.48% | 6.95% | 6.19% | 4.97% | 4.86% | 71.99% | 0.38% | 0.0% | 购买 | ||
| 4 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-22 | 1.0620 | 1.0620 | -0.21% | 0.09% | 1.74% | 5.17% | 4.49% | 4.83% | 3.78% | 6.20% | 0.09% | 0.08% | 购买 | ||
| 5 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-22 | 1.0552 | 1.0552 | -0.21% | 0.09% | 1.73% | 5.12% | 4.38% | 4.62% | 3.73% | 5.52% | 0.09% | 0.0% | 购买 | ||
| 6 | 001338 | 安信稳健增值混合C | 2024-04-22 | 1.6146 | 1.6696 | -0.41% | 0.26% | 1.03% | 4.62% | 3.90% | 4.59% | 4.01% | 68.98% | 0.26% | 0.0% | 购买 | ||
| 7 | 003028 | 安信新优选混合A | 2024-04-22 | 1.4535 | 1.6515 | -0.23% | 0.19% | 1.19% | 5.07% | 4.36% | 4.51% | 4.43% | 74.80% | 0.19% | 0.08% | 购买 | ||
| 8 | 003029 | 安信新优选混合C | 2024-04-22 | 1.4347 | 1.6317 | -0.24% | 0.19% | 1.18% | 5.04% | 4.30% | 4.40% | 4.39% | 72.62% | 0.19% | 0.0% | 购买 | ||
| 9 | 003345 | 安信新成长混合A | 2024-04-22 | 1.1420 | 1.4430 | 0.03% | 0.55% | 2.13% | 6.13% | 4.95% | 4.10% | 5.02% | 50.01% | 0.55% | 0.10% | 购买 | ||
| 10 | 001399 | 安信鑫安得利混合A | 2024-04-22 | 1.4777 | 1.7144 | -0.02% | 0.18% | 0.56% | 2.75% | 3.01% | 4.07% | 2.66% | 72.68% | 0.18% | 0.08% | 购买 | ||
| 11 | 003346 | 安信新成长混合C | 2024-04-22 | 1.1289 | 1.4249 | 0.02% | 0.53% | 2.11% | 6.08% | 4.84% | 3.88% | 4.96% | 47.79% | 0.53% | 0.0% | 购买 | ||
| 12 | 001400 | 安信鑫安得利混合C | 2024-04-22 | 1.4439 | 1.6751 | -0.03% | 0.18% | 0.54% | 2.70% | 2.90% | 3.86% | 2.60% | 68.67% | 0.18% | 0.0% | 购买 | ||
| 13 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-22 | 1.1366 | 1.1366 | -0.24% | 0.15% | 1.17% | 5.19% | 3.35% | 3.32% | 4.05% | 13.66% | 0.15% | 0.08% | 购买 | ||
| 14 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-22 | 1.1202 | 1.1202 | -0.23% | 0.15% | 1.14% | 5.09% | 3.15% | 2.91% | 3.92% | 12.02% | 0.15% | 0.0% | 购买 | ||
| 15 | 012701 | 安信民安回报一年持有混合A | 2024-04-22 | 1.0989 | 1.0989 | -0.32% | 0.03% | 1.36% | 5.21% | 2.57% | 2.02% | 2.96% | 9.89% | 0.03% | 0.12% | 购买 | ||
| 16 | 012702 | 安信民安回报一年持有混合C | 2024-04-22 | 1.0987 | 1.0987 | -0.32% | 0.04% | 1.36% | 5.21% | 2.57% | 2.01% | 2.96% | 9.87% | 0.04% | 0.0% | 购买 | ||
| 17 | 012256 | 安信丰穗一年持有混合A | 2024-04-22 | 1.0588 | 1.0588 | -0.27% | 0.04% | 1.25% | 4.65% | 2.53% | 1.96% | 2.76% | 5.88% | 0.04% | 0.04% | 购买 | ||
| 18 | 012161 | 安信招信一年持有混合A | 2024-04-22 | 0.9980 | 0.9980 | 0.13% | 0.46% | 0.95% | 3.88% | 2.40% | 1.86% | 2.85% | -0.20% | 0.46% | 0.04% | 购买 | ||
| 19 | 012257 | 安信丰穗一年持有混合C | 2024-04-22 | 1.0516 | 1.0516 | -0.28% | 0.03% | 1.22% | 4.56% | 2.37% | 1.65% | 2.66% | 5.16% | 0.03% | 0.0% | 购买 | ||
| 20 | 012162 | 安信招信一年持有混合C | 2024-04-22 | 0.9893 | 0.9893 | 0.13% | 0.47% | 0.93% | 3.81% | 2.25% | 1.55% | 2.76% | -1.07% | 0.47% | 0.0% | 购买 | ||
| 21 | 001710 | 安信新趋势混合A | 2024-04-22 | 1.1983 | 1.4163 | 0.01% | 0.18% | 0.37% | 2.18% | 1.38% | 1.55% | 0.77% | 47.53% | 0.18% | 0.10% | 购买 | ||
| 22 | 008809 | 安信民稳增长混合A | 2024-04-22 | 1.3410 | 1.3920 | -0.60% | -0.01% | 2.02% | 8.72% | 3.35% | 1.37% | 4.28% | 40.03% | -0.01% | 0.08% | 购买 | ||
| 23 | 001711 | 安信新趋势混合C | 2024-04-22 | 1.1883 | 1.3983 | 0.01% | 0.18% | 0.35% | 2.13% | 1.28% | 1.30% | 0.70% | 45.23% | 0.18% | 0.0% | 购买 | ||
| 24 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-22 | 1.1327 | 1.2639 | -0.54% | 0.04% | 1.68% | 7.91% | 2.97% | 1.27% | 3.46% | 27.36% | 0.04% | 0.10% | 购买 | ||
| 25 | 004393 | 安信企业价值优选混合A | 2024-04-22 | 2.0947 | 2.0947 | -0.79% | -0.17% | 3.37% | 14.23% | 6.53% | 1.11% | 8.78% | 109.47% | -0.17% | 0.15% | 购买 | ||
| 26 | 008810 | 安信民稳增长混合C | 2024-04-22 | 1.3178 | 1.3688 | -0.61% | -0.02% | 1.98% | 8.61% | 3.14% | 0.97% | 4.15% | 37.65% | -0.02% | 0.0% | 购买 | ||
| 27 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-22 | 1.0879 | 1.0879 | 0.02% | 0.27% | 0.65% | 2.57% | 1.33% | 0.95% | 0.81% | 8.79% | 0.27% | 0.10% | 购买 | ||
| 28 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-22 | 1.0762 | 1.0762 | 0.01% | 0.26% | 0.62% | 2.47% | 1.13% | 0.53% | 0.68% | 7.62% | 0.26% | 0.0% | 购买 | ||
| 29 | 004249 | 安信中国制造混合 | 2024-04-22 | 1.6771 | 1.6771 | -0.04% | 0.27% | 4.63% | 16.32% | 6.66% | -0.05% | 8.52% | 67.71% | 0.27% | 0.15% | 购买 | ||
| 30 | 010819 | 安信稳健回报6个月混合A | 2024-04-22 | 1.0767 | 1.0767 | -0.10% | -0.02% | 0.92% | 3.68% | 1.95% | -0.19% | 1.57% | 7.67% | -0.02% | 0.08% | 购买 | ||
| 31 | 003030 | 安信新目标混合A | 2024-04-22 | 1.3989 | 1.5129 | -0.07% | -0.11% | 0.31% | 2.22% | 1.41% | -0.52% | 1.22% | 53.58% | -0.11% | 0.08% | 购买 | ||
| 32 | 012250 | 安信平衡增利混合A | 2024-04-22 | 1.0487 | 1.0887 | -0.73% | 0.12% | 2.44% | 10.34% | 2.18% | -0.69% | 3.94% | 8.81% | 0.12% | 0.12% | 购买 | ||
| 33 | 003031 | 安信新目标混合C | 2024-04-22 | 1.3592 | 1.4722 | -0.07% | -0.11% | 0.30% | 2.16% | 1.30% | -0.72% | 1.15% | 49.41% | -0.11% | 0.0% | 购买 | ||
| 34 | 010820 | 安信稳健回报6个月混合C | 2024-04-22 | 1.0554 | 1.0554 | -0.10% | -0.02% | 0.87% | 3.53% | 1.65% | -0.79% | 1.38% | 5.54% | -0.02% | 0.0% | 购买 | ||
| 35 | 012251 | 安信平衡增利混合C | 2024-04-22 | 1.0376 | 1.0776 | -0.73% | 0.12% | 2.40% | 10.18% | 1.91% | -1.05% | 3.77% | 7.68% | 0.12% | 0.0% | 购买 | ||
| 36 | 008477 | 安信价值驱动三年持有混合 | 2024-04-22 | 1.5742 | 1.6242 | 0.41% | 2.13% | 4.04% | 17.25% | 5.19% | -1.85% | 7.86% | 63.99% | 2.13% | 0.15% | 购买 | ||
| 37 | 005587 | 安信比较优势混合 | 2024-04-22 | 1.2437 | 1.4578 | -0.18% | 0.39% | 6.32% | 20.40% | 9.79% | -2.12% | 11.00% | 44.50% | 0.39% | 0.15% | 购买 | ||
| 38 | 011905 | 安信价值启航混合A | 2024-04-22 | 1.0657 | 1.0657 | 0.40% | 2.02% | 3.87% | 17.16% | 5.50% | -2.13% | 8.14% | 6.57% | 2.02% | 0.15% | 购买 | ||
| 39 | 007243 | 安信核心竞争力混合A | 2024-04-22 | 1.5849 | 1.5849 | 0.06% | 0.75% | 5.60% | 15.13% | 7.55% | -2.49% | 9.58% | 58.49% | 0.75% | 1.50% | 购买 | ||
| 40 | 011906 | 安信价值启航混合C | 2024-04-22 | 1.0538 | 1.0538 | 0.39% | 2.01% | 3.83% | 17.04% | 5.29% | -2.52% | 7.99% | 5.38% | 2.01% | 0.0% | 购买 | ||
| 41 | 007244 | 安信核心竞争力混合C | 2024-04-22 | 1.5655 | 1.5655 | 0.06% | 0.75% | 5.57% | 15.06% | 7.41% | -2.74% | 9.50% | 56.55% | 0.75% | 0.0% | 购买 | ||
| 42 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-18 | 1.0858 | 1.0858 | 0.17% | 0.17% | 0.28% | 1.72% | -0.04% | -2.99% | -0.07% | 8.58% | 0.17% | 0.12% | 购买 | ||
| 43 | 750001 | 安信灵活配置混合 | 2024-04-22 | 2.2015 | 2.7915 | 0.11% | 0.59% | 5.60% | 17.61% | 8.42% | -3.27% | 9.35% | 254.88% | 0.59% | 0.15% | 购买 | ||
| 44 | 013095 | 安信远见成长混合A | 2024-04-22 | 0.9148 | 0.9148 | 0.25% | -0.01% | 4.80% | 19.69% | 5.40% | -4.26% | 9.75% | -8.52% | -0.01% | 1.50% | 购买 | ||
| 45 | 013096 | 安信远见成长混合C | 2024-04-22 | 0.9052 | 0.9052 | 0.25% | -0.01% | 4.77% | 19.56% | 5.15% | -4.74% | 9.60% | -9.48% | -0.01% | 0.0% | 购买 | ||
| 46 | 750005 | 安信平稳增长混合A | 2024-04-22 | 1.2748 | 1.7548 | 0.02% | 0.44% | -0.31% | 4.90% | -2.16% | -5.70% | -2.99% | 82.45% | 0.44% | 0.15% | 购买 | ||
| 47 | 002035 | 安信平稳增长混合C | 2024-04-22 | 1.2651 | 1.7451 | 0.02% | 0.44% | -0.32% | 4.87% | -2.20% | -5.79% | -3.02% | 25.60% | 0.44% | 0.0% | 购买 | ||
| 48 | 000433 | 安信鑫发优选混合A | 2024-04-22 | 1.9319 | 1.9319 | 0.01% | 0.09% | 0.91% | 6.74% | 3.83% | -6.18% | 1.36% | 93.19% | 0.09% | 0.10% | 购买 | ||
| 49 | 012891 | 安信鑫发优选混合C | 2024-04-22 | 1.9106 | 1.9106 | 0.00% | 0.08% | 0.88% | 6.63% | 3.62% | -6.56% | 1.24% | -9.45% | 0.08% | 0.0% | 购买 | ||
| 50 | 008891 | 安信价值成长混合A | 2024-04-22 | 1.4369 | 1.4369 | -0.40% | -2.20% | -1.43% | 14.79% | 3.09% | -9.38% | 4.97% | 43.69% | -2.20% | 0.15% | 购买 |
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