| 1 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-15 | 1.1308 | 1.1308 | 0.12% | 0.69% | 1.10% | 3.19% | 4.15% | 2.89% | 4.91% | 13.08% | 0.69% | 0.0% | 购买 | ||
| 2 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-15 | 1.0664 | 1.0664 | -0.07% | 0.14% | 0.51% | 4.36% | 4.31% | 4.98% | 4.21% | 6.64% | 0.14% | 0.08% | 购买 | ||
| 3 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-15 | 1.0594 | 1.0594 | -0.08% | 0.13% | 0.49% | 4.31% | 4.20% | 4.77% | 4.14% | 5.94% | 0.13% | 0.0% | 购买 | ||
| 4 | 012161 | 安信招信一年持有混合A | 2024-05-15 | 1.0090 | 1.0090 | -0.02% | 0.47% | 1.57% | 2.85% | 3.36% | 2.69% | 3.99% | 0.90% | 0.47% | 0.04% | 购买 | ||
| 5 | 013181 | 安信港股通精选混合发起A | 2024-05-15 | 0.8672 | 0.8672 | -0.03% | 4.49% | 11.45% | 16.00% | -4.09% | -7.82% | 3.99% | -13.28% | 4.49% | 0.15% | 购买 | ||
| 6 | 012162 | 安信招信一年持有混合C | 2024-05-15 | 0.9999 | 0.9999 | -0.03% | 0.45% | 1.54% | 2.76% | 3.20% | 2.36% | 3.86% | -0.01% | 0.45% | 0.0% | 购买 | ||
| 7 | 013182 | 安信港股通精选混合发起C | 2024-05-15 | 0.8586 | 0.8586 | -0.03% | 4.49% | 11.41% | 15.84% | -4.33% | -8.24% | 3.80% | -14.14% | 4.49% | 0.0% | 购买 | ||
| 8 | 010819 | 安信稳健回报6个月混合A | 2024-05-15 | 1.0924 | 1.0924 | -0.15% | 0.44% | 1.44% | 4.31% | 2.26% | 1.14% | 3.05% | 9.24% | 0.44% | 0.08% | 购买 | ||
| 9 | 001399 | 安信鑫安得利混合A | 2024-05-15 | 1.4152 | 1.7184 | 0.02% | 0.14% | 0.47% | 2.01% | 3.11% | 3.60% | 2.96% | 73.17% | 0.14% | 0.08% | 购买 | ||
| 10 | 001400 | 安信鑫安得利混合C | 2024-05-15 | 1.3826 | 1.6788 | 0.02% | 0.13% | 0.45% | 1.96% | 3.01% | 3.39% | 2.88% | 69.12% | 0.13% | 0.0% | 购买 | ||
| 11 | 010820 | 安信稳健回报6个月混合C | 2024-05-15 | 1.0703 | 1.0703 | -0.15% | 0.42% | 1.39% | 4.14% | 1.94% | 0.53% | 2.81% | 7.03% | 0.42% | 0.0% | 购买 | ||
| 12 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-15 | 1.1069 | 1.1069 | -0.02% | 0.47% | 2.02% | 3.65% | 2.33% | 2.15% | 2.57% | 10.69% | 0.47% | 0.10% | 购买 | ||
| 13 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-15 | 1.0947 | 1.0947 | -0.03% | 0.46% | 1.98% | 3.54% | 2.13% | 1.74% | 2.41% | 9.47% | 0.46% | 0.0% | 购买 | ||
| 14 | 001710 | 安信新趋势混合A | 2024-05-15 | 1.2137 | 1.4317 | -0.01% | 0.39% | 1.47% | 3.00% | 2.01% | 2.25% | 2.07% | 49.43% | 0.39% | 0.10% | 购买 | ||
| 15 | 001711 | 安信新趋势混合C | 2024-05-15 | 1.2035 | 1.4135 | -0.01% | 0.39% | 1.46% | 2.95% | 1.91% | 2.08% | 1.99% | 47.08% | 0.39% | 0.0% | 购买 | ||
| 16 | 003030 | 安信新目标混合A | 2024-05-15 | 1.4087 | 1.5227 | -0.10% | -0.09% | 0.59% | 2.17% | 1.32% | 0.54% | 1.92% | 54.66% | -0.09% | 0.08% | 购买 | ||
| 17 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-15 | 1.0142 | 1.0142 | -0.03% | 0.40% | 1.51% | 2.78% | 1.68% | -- | 1.88% | 1.42% | 0.40% | 0.04% | 购买 | ||
| 18 | 003031 | 安信新目标混合C | 2024-05-15 | 1.3685 | 1.4815 | -0.09% | -0.09% | 0.57% | 2.11% | 1.22% | 0.33% | 1.85% | 50.43% | -0.09% | 0.0% | 购买 | ||
| 19 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-15 | 1.0117 | 1.0117 | -0.03% | 0.40% | 1.48% | 2.69% | 1.54% | -- | 1.76% | 1.17% | 0.40% | 0.0% | 购买 | ||
| 20 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-13 | 1.1017 | 1.1017 | 0.00% | 0.26% | 1.58% | 5.40% | 0.88% | -0.31% | 1.39% | 10.17% | 0.26% | 0.12% | 购买 | ||
| 21 | 750005 | 安信平稳增长混合A | 2024-05-15 | 1.3278 | 1.8078 | -0.26% | 0.90% | 4.62% | 8.64% | -1.59% | -2.58% | 1.04% | 90.04% | 0.90% | 0.15% | 购买 | ||
| 22 | 002035 | 安信平稳增长混合C | 2024-05-15 | 1.3176 | 1.7976 | -0.26% | 0.90% | 4.60% | 8.61% | -1.64% | -2.67% | 1.00% | 30.82% | 0.90% | 0.0% | 购买 | ||
| 23 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0151 | 1.0151 | 0.00% | 0.03% | 0.13% | 0.55% | 1.09% | -- | 0.79% | 1.51% | 0.03% | 0.0% | 购买 | ||
| 24 | 004521 | 安信工业4.0混合A | 2024-05-15 | 1.0051 | 1.0051 | -0.05% | -0.05% | 0.39% | 3.39% | -1.90% | -14.89% | -2.08% | 0.51% | -0.05% | 0.15% | 购买 | ||
| 25 | 004522 | 安信工业4.0混合C | 2024-05-15 | 0.9869 | 0.9869 | -0.06% | -0.06% | 0.35% | 3.29% | -2.10% | -15.24% | -2.23% | -1.31% | -0.06% | 0.0% | 购买 | ||
| 26 | 010237 | 安信创新先锋混合发起A | 2024-05-15 | 0.4801 | 0.4801 | -0.39% | -3.21% | 0.44% | 9.21% | -13.73% | -22.74% | -6.70% | -51.99% | -3.21% | 0.15% | 购买 | ||
| 27 | 010238 | 安信创新先锋混合发起C | 2024-05-15 | 0.4717 | 0.4717 | -0.40% | -3.22% | 0.40% | 9.09% | -13.94% | -23.13% | -6.87% | -52.83% | -3.22% | 0.0% | 购买 | ||
| 28 | 020964 | 安信企业价值优选混合C | 2024-05-15 | 2.2033 | 2.2033 | 0.13% | 2.51% | 4.87% | -- | -- | -- | -- | 7.95% | 2.51% | 0.0% | 购买 |
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