| 1 | 010238 | 安信创新先锋混合发起C | 2024-05-16 | 0.4764 | 0.4764 | 1.00% | -3.01% | 4.89% | 10.18% | -11.66% | -22.95% | -5.94% | -52.36% | -3.01% | 0.0% | 购买 | ||
| 2 | 010237 | 安信创新先锋混合发起A | 2024-05-16 | 0.4850 | 0.4850 | 1.02% | -2.98% | 4.96% | 10.33% | -11.43% | -22.55% | -5.75% | -51.50% | -2.98% | 0.15% | 购买 | ||
| 3 | 011859 | 安信消费升级一年持有混合C | 2024-05-16 | 0.7064 | 0.7064 | -0.13% | -0.97% | 8.59% | 17.56% | -0.07% | -9.45% | 6.97% | -29.36% | -0.97% | 0.0% | 购买 | ||
| 4 | 010034 | 安信成长精选混合C | 2024-05-16 | 0.7183 | 0.7183 | -0.43% | -2.11% | 2.02% | 15.19% | 3.14% | -11.57% | 7.47% | -28.17% | -2.11% | 0.0% | 购买 | ||
| 5 | 011858 | 安信消费升级一年持有混合A | 2024-05-16 | 0.7232 | 0.7232 | -0.14% | -0.96% | 8.65% | 17.79% | 0.32% | -8.73% | 7.27% | -27.68% | -0.96% | 0.15% | 购买 | ||
| 6 | 010033 | 安信成长精选混合A | 2024-05-16 | 0.7315 | 0.7315 | -0.44% | -2.10% | 2.07% | 15.34% | 3.41% | -11.13% | 7.67% | -26.85% | -2.10% | 0.15% | 购买 | ||
| 7 | 012893 | 安信优质企业三年持有混合C | 2024-05-16 | 0.7799 | 0.7799 | 0.72% | -0.17% | 10.94% | 15.59% | -3.97% | -8.31% | 6.20% | -22.01% | -0.17% | 0.0% | 购买 | ||
| 8 | 012892 | 安信优质企业三年持有混合A | 2024-05-16 | 0.7897 | 0.7897 | 0.71% | -0.16% | 10.98% | 15.74% | -3.74% | -7.85% | 6.37% | -21.03% | -0.16% | 0.15% | 购买 | ||
| 9 | 010667 | 安信价值回报三年持有混合C | 2024-05-16 | 1.0089 | 1.1089 | 0.79% | -0.27% | 10.80% | 16.73% | -2.93% | -8.19% | 7.72% | -18.00% | -0.27% | 0.0% | 购买 | ||
| 10 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-16 | 0.8586 | 0.8586 | 1.13% | 0.35% | 8.63% | 19.73% | 6.92% | -2.18% | 13.39% | -14.14% | 0.35% | 0.0% | 购买 | ||
| 11 | 013182 | 安信港股通精选混合发起C | 2024-05-16 | 0.8627 | 0.8627 | 0.48% | 2.82% | 14.67% | 16.39% | -2.41% | -7.70% | 4.29% | -13.73% | 2.82% | 0.0% | 购买 | ||
| 12 | 013181 | 安信港股通精选混合发起A | 2024-05-16 | 0.8713 | 0.8713 | 0.47% | 2.83% | 14.72% | 16.55% | -2.17% | -7.28% | 4.48% | -12.87% | 2.83% | 0.15% | 购买 | ||
| 13 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-16 | 0.8719 | 0.8719 | 1.14% | 0.36% | 8.68% | 19.90% | 7.19% | -1.68% | 13.60% | -12.81% | 0.36% | 0.15% | 购买 | ||
| 14 | 012891 | 安信鑫发优选混合C | 2024-05-16 | 1.9930 | 1.9930 | 0.21% | -1.32% | 5.39% | 9.37% | 4.39% | -1.51% | 5.61% | -5.55% | -1.32% | 0.0% | 购买 | ||
| 15 | 013096 | 安信远见成长混合C | 2024-05-16 | 0.9615 | 0.9615 | 0.23% | -0.09% | 7.76% | 20.59% | 9.03% | 0.89% | 16.42% | -3.85% | -0.09% | 0.0% | 购买 | ||
| 16 | 013095 | 安信远见成长混合A | 2024-05-16 | 0.9722 | 0.9722 | 0.24% | -0.08% | 7.81% | 20.77% | 9.30% | 1.41% | 16.64% | -2.78% | -0.08% | 1.50% | 购买 | ||
| 17 | 004522 | 安信工业4.0混合C | 2024-05-16 | 0.9857 | 0.9857 | -0.12% | -0.13% | 0.23% | 3.16% | -1.69% | -14.84% | -2.35% | -1.43% | -0.13% | 0.0% | 购买 | ||
| 18 | 012162 | 安信招信一年持有混合C | 2024-05-16 | 1.0016 | 1.0016 | 0.17% | 0.48% | 1.77% | 2.94% | 3.58% | 2.77% | 4.04% | 0.16% | 0.48% | 0.0% | 购买 | ||
| 19 | 004521 | 安信工业4.0混合A | 2024-05-16 | 1.0038 | 1.0038 | -0.13% | -0.13% | 0.26% | 3.26% | -1.50% | -14.50% | -2.20% | 0.38% | -0.13% | 0.15% | 购买 | ||
| 20 | 012161 | 安信招信一年持有混合A | 2024-05-16 | 1.0106 | 1.0106 | 0.16% | 0.48% | 1.78% | 3.02% | 3.73% | 3.08% | 4.15% | 1.06% | 0.48% | 0.04% | 购买 | ||
| 21 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-16 | 1.0141 | 1.0141 | 0.24% | 0.32% | 2.08% | 2.93% | 1.88% | -- | 2.00% | 1.41% | 0.32% | 0.0% | 购买 | ||
| 22 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-16 | 1.0152 | 1.0152 | 0.01% | 0.05% | 0.14% | 0.56% | 1.10% | -- | 0.80% | 1.52% | 0.05% | 0.0% | 购买 | ||
| 23 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-16 | 1.0166 | 1.0166 | 0.24% | 0.32% | 2.11% | 3.02% | 2.03% | -- | 2.12% | 1.66% | 0.32% | 0.04% | 购买 | ||
| 24 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-16 | 1.0592 | 1.0592 | -0.02% | 0.09% | 0.56% | 4.29% | 4.30% | 4.82% | 4.12% | 5.92% | 0.09% | 0.0% | 购买 | ||
| 25 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-16 | 1.0662 | 1.0662 | -0.02% | 0.09% | 0.58% | 4.35% | 4.41% | 5.02% | 4.19% | 6.62% | 0.09% | 0.08% | 购买 | ||
| 26 | 010820 | 安信稳健回报6个月混合C | 2024-05-16 | 1.0705 | 1.0705 | 0.02% | 0.11% | 1.78% | 4.15% | 2.13% | 0.50% | 2.83% | 7.05% | 0.11% | 0.0% | 购买 | ||
| 27 | 010819 | 安信稳健回报6个月混合A | 2024-05-16 | 1.0926 | 1.0926 | 0.02% | 0.13% | 1.83% | 4.33% | 2.44% | 1.10% | 3.07% | 9.26% | 0.13% | 0.08% | 购买 | ||
| 28 | 012257 | 安信丰穗一年持有混合C | 2024-05-16 | 1.0931 | 1.0931 | 0.71% | 0.90% | 4.08% | 6.19% | 6.13% | 5.28% | 6.71% | 9.31% | 0.90% | 0.0% | 购买 | ||
| 29 | 020964 | 安信企业价值优选混合C | 2024-05-16 | 2.2353 | 2.2353 | 1.45% | 3.02% | 7.11% | -- | -- | -- | -- | 9.52% | 3.02% | 0.0% | 购买 | ||
| 30 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-16 | 1.0977 | 1.0977 | 0.27% | 0.38% | 2.68% | 3.82% | 2.52% | 2.16% | 2.69% | 9.77% | 0.38% | 0.0% | 购买 | ||
| 31 | 008954 | 安信价值回报三年持有混合A | 2024-05-16 | 1.0258 | 1.1258 | 0.80% | -0.26% | 10.84% | 16.90% | -2.68% | -7.74% | 7.92% | 9.84% | -0.26% | 0.15% | 购买 | ||
| 32 | 012256 | 安信丰穗一年持有混合A | 2024-05-16 | 1.1008 | 1.1008 | 0.70% | 0.90% | 4.11% | 6.28% | 6.29% | 5.60% | 6.83% | 10.08% | 0.90% | 0.04% | 购买 | ||
| 33 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-14 | 1.1034 | 1.1034 | 0.15% | 0.35% | 1.73% | 5.56% | 0.93% | -0.15% | 1.55% | 10.34% | 0.35% | 0.12% | 购买 | ||
| 34 | 009880 | 安信成长动力一年持有混合 | 2024-05-16 | 1.1074 | 1.1074 | 1.20% | 0.37% | 8.90% | 19.71% | 6.47% | -3.35% | 13.25% | 10.74% | 0.37% | 0.15% | 购买 | ||
| 35 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-16 | 1.1099 | 1.1099 | 0.27% | 0.39% | 2.70% | 3.93% | 2.73% | 2.57% | 2.84% | 10.99% | 0.39% | 0.10% | 购买 | ||
| 36 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-16 | 1.1353 | 1.1353 | 0.40% | 0.85% | 1.64% | 3.60% | 4.74% | 3.51% | 5.33% | 13.53% | 0.85% | 0.0% | 购买 | ||
| 37 | 012702 | 安信民安回报一年持有混合C | 2024-05-16 | 1.1477 | 1.1477 | 0.82% | 1.03% | 4.61% | 6.96% | 6.86% | 5.92% | 7.55% | 14.77% | 1.03% | 0.0% | 购买 | ||
| 38 | 012701 | 安信民安回报一年持有混合A | 2024-05-16 | 1.1480 | 1.1480 | 0.82% | 1.03% | 4.61% | 6.97% | 6.87% | 5.92% | 7.56% | 14.80% | 1.03% | 0.12% | 购买 | ||
| 39 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-16 | 1.1523 | 1.1523 | 0.39% | 0.86% | 1.67% | 3.72% | 4.95% | 3.92% | 5.48% | 15.23% | 0.86% | 0.08% | 购买 | ||
| 40 | 011906 | 安信价值启航混合C | 2024-05-16 | 1.1577 | 1.1577 | 0.89% | 3.29% | 12.72% | 16.47% | 14.94% | 8.21% | 18.64% | 15.77% | 3.29% | 0.0% | 购买 | ||
| 41 | 018382 | 安信红利精选混合C | 2024-05-16 | 1.1667 | 1.1667 | 1.46% | 3.52% | 6.37% | 13.14% | 16.67% | -- | 17.23% | 16.67% | 3.52% | 0.0% | 购买 | ||
| 42 | 018381 | 安信红利精选混合A | 2024-05-16 | 1.1697 | 1.1697 | 1.47% | 3.53% | 6.41% | 13.29% | 16.97% | -- | 17.46% | 16.97% | 3.53% | 0.15% | 购买 | ||
| 43 | 011905 | 安信价值启航混合A | 2024-05-16 | 1.1710 | 1.1710 | 0.89% | 3.30% | 12.76% | 16.60% | 15.17% | 8.63% | 18.82% | 17.10% | 3.30% | 0.15% | 购买 | ||
| 44 | 012251 | 安信平衡增利混合C | 2024-05-16 | 1.1367 | 1.1767 | 1.64% | 2.36% | 9.86% | 13.59% | 10.68% | 7.53% | 13.68% | 17.96% | 2.36% | 0.0% | 购买 | ||
| 45 | 012250 | 安信平衡增利混合A | 2024-05-16 | 1.1494 | 1.1894 | 1.64% | 2.37% | 9.92% | 13.78% | 10.99% | 8.11% | 13.93% | 19.26% | 2.37% | 0.12% | 购买 | ||
| 46 | 002035 | 安信平稳增长混合C | 2024-05-16 | 1.3235 | 1.8035 | 0.45% | 0.27% | 6.62% | 9.10% | -0.61% | -1.83% | 1.46% | 31.40% | 0.27% | 0.0% | 购买 | ||
| 47 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-16 | 1.2151 | 1.3463 | 1.12% | 1.59% | 7.81% | 11.42% | 9.53% | 7.66% | 10.98% | 36.62% | 1.59% | 0.10% | 购买 | ||
| 48 | 001711 | 安信新趋势混合C | 2024-05-16 | 1.2057 | 1.4157 | 0.18% | 0.26% | 2.01% | 3.14% | 2.20% | 2.35% | 2.18% | 47.35% | 0.26% | 0.0% | 购买 | ||
| 49 | 005587 | 安信比较优势混合 | 2024-05-16 | 1.2745 | 1.4886 | 0.03% | -1.21% | 4.38% | 16.52% | 9.91% | 2.42% | 13.74% | 48.08% | -1.21% | 0.15% | 购买 | ||
| 50 | 008810 | 安信民稳增长混合C | 2024-05-16 | 1.4203 | 1.4713 | 1.25% | 1.58% | 8.15% | 12.10% | 10.43% | 8.02% | 12.25% | 48.36% | 1.58% | 0.0% | 购买 |
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