| 1 | 013095 | 安信远见成长混合A | 2024-04-26 | 0.9444 | 0.9444 | 1.77% | 3.50% | 8.03% | 19.74% | 9.12% | -0.67% | 13.31% | -5.56% | 3.50% | 1.50% | 购买 | ||
| 2 | 013096 | 安信远见成长混合C | 2024-04-26 | 0.9343 | 0.9343 | 1.75% | 3.48% | 7.97% | 19.60% | 8.84% | -1.17% | 13.13% | -6.57% | 3.48% | 0.0% | 购买 | ||
| 3 | 005587 | 安信比较优势混合 | 2024-04-26 | 1.2539 | 1.4680 | 1.41% | 0.63% | 6.81% | 17.59% | 10.74% | 0.90% | 11.91% | 45.69% | 0.63% | 0.15% | 购买 | ||
| 4 | 018381 | 安信红利精选混合A | 2024-04-26 | 1.0997 | 1.0997 | -0.34% | -1.43% | 2.58% | 8.64% | -- | -- | 10.43% | 9.97% | -1.43% | 0.15% | 购买 | ||
| 5 | 008891 | 安信价值成长混合A | 2024-04-26 | 1.5115 | 1.5115 | 2.94% | 4.78% | 3.46% | 16.90% | 7.63% | -3.52% | 10.42% | 51.15% | 4.78% | 0.15% | 购买 | ||
| 6 | 750001 | 安信灵活配置混合 | 2024-04-26 | 2.2199 | 2.8099 | 1.32% | 0.95% | 6.23% | 15.76% | 9.40% | -0.85% | 10.27% | 257.85% | 0.95% | 0.15% | 购买 | ||
| 7 | 018382 | 安信红利精选混合C | 2024-04-26 | 1.0972 | 1.0972 | -0.35% | -1.44% | 2.52% | 8.50% | -- | -- | 10.25% | 9.72% | -1.44% | 0.0% | 购买 | ||
| 8 | 008892 | 安信价值成长混合C | 2024-04-26 | 1.4862 | 1.4862 | 2.95% | 4.77% | 3.39% | 16.73% | 7.37% | -3.96% | 10.23% | 48.62% | 4.77% | 0.0% | 购买 | ||
| 9 | 011905 | 安信价值启航混合A | 2024-04-26 | 1.0847 | 1.0847 | 1.70% | 2.19% | 4.40% | 10.02% | 7.81% | 1.59% | 10.07% | 8.47% | 2.19% | 0.15% | 购买 | ||
| 10 | 001287 | 安信优势增长混合A | 2024-04-26 | 2.3908 | 2.7866 | 2.46% | 2.72% | 0.92% | 14.49% | 6.67% | -7.02% | 9.96% | 180.88% | 2.72% | 0.10% | 购买 | ||
| 11 | 011906 | 安信价值启航混合C | 2024-04-26 | 1.0726 | 1.0726 | 1.70% | 2.18% | 4.37% | 9.91% | 7.59% | 1.20% | 9.92% | 7.26% | 2.18% | 0.0% | 购买 | ||
| 12 | 002036 | 安信优势增长混合C | 2024-04-26 | 2.3552 | 2.7460 | 2.46% | 2.71% | 0.91% | 14.44% | 6.56% | -7.20% | 9.89% | 163.92% | 2.71% | 0.0% | 购买 | ||
| 13 | 004249 | 安信中国制造混合 | 2024-04-26 | 1.6971 | 1.6971 | 0.63% | 1.15% | 5.36% | 11.39% | 8.52% | 2.36% | 9.81% | 69.71% | 1.15% | 0.15% | 购买 | ||
| 14 | 008477 | 安信价值驱动三年持有混合 | 2024-04-26 | 1.6005 | 1.6505 | 1.65% | 2.09% | 4.47% | 10.09% | 7.36% | 1.57% | 9.66% | 66.73% | 2.09% | 0.15% | 购买 | ||
| 15 | 007243 | 安信核心竞争力混合A | 2024-04-26 | 1.5857 | 1.5857 | 0.44% | 0.11% | 5.14% | 12.86% | 7.76% | -0.78% | 9.64% | 58.57% | 0.11% | 1.50% | 购买 | ||
| 16 | 007244 | 安信核心竞争力混合C | 2024-04-26 | 1.5663 | 1.5663 | 0.45% | 0.11% | 5.12% | 12.80% | 7.63% | -1.02% | 9.55% | 56.63% | 0.11% | 0.0% | 购买 | ||
| 17 | 004393 | 安信企业价值优选混合A | 2024-04-26 | 2.1036 | 2.1036 | 0.15% | -0.37% | 3.29% | 9.38% | 7.41% | 2.99% | 9.24% | 110.36% | -0.37% | 0.15% | 购买 | ||
| 18 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-26 | 0.8360 | 0.8360 | 2.98% | 4.63% | 3.48% | 16.27% | 6.27% | -6.44% | 8.93% | -16.40% | 4.63% | 0.15% | 购买 | ||
| 19 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-26 | 0.8235 | 0.8235 | 2.98% | 4.62% | 3.44% | 16.13% | 6.01% | -6.91% | 8.76% | -17.65% | 4.62% | 0.0% | 购买 | ||
| 20 | 009880 | 安信成长动力一年持有混合 | 2024-04-26 | 1.0611 | 1.0611 | 3.04% | 4.81% | 3.32% | 16.01% | 5.34% | -7.89% | 8.52% | 6.11% | 4.81% | 0.15% | 购买 | ||
| 21 | 002770 | 安信新回报混合A | 2024-04-26 | 2.1898 | 2.2398 | 1.61% | 0.85% | 0.95% | 19.80% | 7.03% | -7.96% | 8.15% | 129.08% | 0.85% | 0.08% | 购买 | ||
| 22 | 002771 | 安信新回报混合C | 2024-04-26 | 2.1530 | 2.2030 | 1.61% | 0.84% | 0.93% | 19.74% | 6.92% | -8.15% | 8.08% | 125.25% | 0.84% | 0.0% | 购买 | ||
| 23 | 010033 | 安信成长精选混合A | 2024-04-26 | 0.7336 | 0.7336 | 1.58% | 0.91% | 0.98% | 20.26% | 7.35% | -10.14% | 7.98% | -26.64% | 0.91% | 0.15% | 购买 | ||
| 24 | 010034 | 安信成长精选混合C | 2024-04-26 | 0.7206 | 0.7206 | 1.58% | 0.90% | 0.94% | 20.12% | 7.09% | -10.58% | 7.81% | -27.94% | 0.90% | 0.0% | 购买 | ||
| 25 | 008809 | 安信民稳增长混合A | 2024-04-26 | 1.3764 | 1.4274 | 1.16% | 2.02% | 5.05% | 6.56% | 5.97% | 4.72% | 7.04% | 43.72% | 2.02% | 0.08% | 购买 | ||
| 26 | 012250 | 安信平衡增利混合A | 2024-04-26 | 1.0786 | 1.1186 | 1.26% | 2.10% | 5.89% | 6.75% | 4.94% | 3.11% | 6.91% | 11.91% | 2.10% | 0.12% | 购买 | ||
| 27 | 008810 | 安信民稳增长混合C | 2024-04-26 | 1.3525 | 1.4035 | 1.15% | 2.01% | 5.01% | 6.45% | 5.75% | 4.30% | 6.89% | 41.27% | 2.01% | 0.0% | 购买 | ||
| 28 | 012251 | 安信平衡增利混合C | 2024-04-26 | 1.0671 | 1.1071 | 1.26% | 2.10% | 5.85% | 6.60% | 4.66% | 2.73% | 6.72% | 10.74% | 2.10% | 0.0% | 购买 | ||
| 29 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-26 | 1.1562 | 1.2874 | 0.96% | 1.52% | 4.33% | 5.57% | 4.88% | 3.90% | 5.60% | 30.00% | 1.52% | 0.10% | 购买 | ||
| 30 | 003345 | 安信新成长混合A | 2024-04-26 | 1.1380 | 1.4390 | 0.04% | -0.32% | 1.35% | 4.29% | 4.76% | 4.25% | 4.65% | 49.49% | -0.32% | 0.10% | 购买 | ||
| 31 | 003346 | 安信新成长混合C | 2024-04-26 | 1.1250 | 1.4210 | 0.04% | -0.33% | 1.34% | 4.23% | 4.66% | 4.04% | 4.59% | 47.28% | -0.33% | 0.0% | 购买 | ||
| 32 | 003026 | 安信新价值混合A | 2024-04-26 | 1.6690 | 1.7190 | 0.16% | -0.51% | 1.49% | 4.37% | 5.87% | 5.41% | 4.57% | 74.19% | -0.51% | 0.08% | 购买 | ||
| 33 | 012702 | 安信民安回报一年持有混合C | 2024-04-26 | 1.1154 | 1.1154 | 0.69% | 1.20% | 2.99% | 4.10% | 4.13% | 3.92% | 4.53% | 11.54% | 1.20% | 0.0% | 购买 | ||
| 34 | 012701 | 安信民安回报一年持有混合A | 2024-04-26 | 1.1157 | 1.1157 | 0.69% | 1.21% | 2.99% | 4.11% | 4.13% | 3.93% | 4.53% | 11.57% | 1.21% | 0.12% | 购买 | ||
| 35 | 003027 | 安信新价值混合C | 2024-04-26 | 1.6422 | 1.6922 | 0.16% | -0.51% | 1.48% | 4.33% | 5.76% | 5.20% | 4.51% | 71.43% | -0.51% | 0.0% | 购买 | ||
| 36 | 001316 | 安信稳健增值混合A | 2024-04-26 | 1.6412 | 1.6962 | 0.22% | -0.26% | 1.43% | 3.06% | 4.28% | 5.57% | 4.34% | 71.87% | -0.26% | 0.10% | 购买 | ||
| 37 | 008954 | 安信价值回报三年持有混合A | 2024-04-26 | 0.9902 | 1.0902 | 2.56% | 7.70% | 5.62% | 14.26% | -2.14% | -9.33% | 4.18% | 6.03% | 7.70% | 0.15% | 购买 | ||
| 38 | 001338 | 安信稳健增值混合C | 2024-04-26 | 1.6171 | 1.6721 | 0.22% | -0.26% | 1.39% | 2.93% | 4.02% | 5.05% | 4.17% | 69.24% | -0.26% | 0.0% | 购买 | ||
| 39 | 012256 | 安信丰穗一年持有混合A | 2024-04-26 | 1.0731 | 1.0731 | 0.64% | 1.07% | 2.65% | 3.73% | 3.90% | 3.60% | 4.14% | 7.31% | 1.07% | 0.04% | 购买 | ||
| 40 | 012257 | 安信丰穗一年持有混合C | 2024-04-26 | 1.0658 | 1.0658 | 0.63% | 1.07% | 2.62% | 3.66% | 3.74% | 3.30% | 4.04% | 6.58% | 1.07% | 0.0% | 购买 | ||
| 41 | 010667 | 安信价值回报三年持有混合C | 2024-04-26 | 0.9741 | 1.0741 | 2.55% | 7.68% | 5.57% | 14.10% | -2.39% | -9.79% | 4.00% | -20.83% | 7.68% | 0.0% | 购买 | ||
| 42 | 003028 | 安信新优选混合A | 2024-04-26 | 1.4462 | 1.6442 | -0.08% | -0.73% | 0.51% | 2.97% | 4.00% | 4.46% | 3.91% | 73.92% | -0.73% | 0.08% | 购买 | ||
| 43 | 003029 | 安信新优选混合C | 2024-04-26 | 1.4275 | 1.6245 | -0.08% | -0.74% | 0.50% | 2.94% | 3.94% | 4.35% | 3.87% | 71.76% | -0.74% | 0.0% | 购买 | ||
| 44 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-26 | 1.0625 | 1.0625 | 0.05% | -0.16% | 1.57% | 4.69% | 4.50% | 5.05% | 3.83% | 6.25% | -0.16% | 0.08% | 购买 | ||
| 45 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-26 | 1.0557 | 1.0557 | 0.05% | -0.16% | 1.55% | 4.64% | 4.41% | 4.85% | 3.77% | 5.57% | -0.16% | 0.0% | 购买 | ||
| 46 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-26 | 1.1310 | 1.1310 | -0.08% | -0.73% | 0.56% | 2.98% | 3.05% | 3.34% | 3.53% | 13.10% | -0.73% | 0.08% | 购买 | ||
| 47 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-26 | 1.1145 | 1.1145 | -0.09% | -0.74% | 0.52% | 2.87% | 2.83% | 2.93% | 3.40% | 11.45% | -0.74% | 0.0% | 购买 | ||
| 48 | 012161 | 安信招信一年持有混合A | 2024-04-26 | 0.9987 | 0.9987 | 0.13% | 0.20% | 0.86% | 2.36% | 2.58% | 2.27% | 2.93% | -0.13% | 0.20% | 0.04% | 购买 | ||
| 49 | 012162 | 安信招信一年持有混合C | 2024-04-26 | 0.9900 | 0.9900 | 0.13% | 0.20% | 0.84% | 2.28% | 2.43% | 1.98% | 2.84% | -1.00% | 0.20% | 0.0% | 购买 | ||
| 50 | 012892 | 安信优质企业三年持有混合A | 2024-04-26 | 0.7613 | 0.7613 | 2.50% | 7.59% | 5.09% | 12.30% | -3.68% | -9.58% | 2.55% | -23.87% | 7.59% | 0.15% | 购买 |
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