| 1 | 005587 | 安信比较优势混合 | 2024-05-17 | 1.2810 | 1.4951 | 0.51% | -0.67% | 3.49% | 17.11% | 10.55% | 3.42% | 14.32% | 48.83% | -0.67% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 009880 | 安信成长动力一年持有混合 | 2024-05-17 | 1.1255 | 1.1255 | 1.63% | 1.99% | 9.89% | 21.66% | 8.80% | -0.41% | 15.11% | 12.55% | 1.99% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012256 | 安信丰穗一年持有混合A | 2024-05-17 | 1.1059 | 1.1059 | 0.46% | 0.71% | 4.34% | 6.77% | 7.08% | 6.21% | 7.33% | 10.59% | 0.71% | 0.04% | 购买 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 018381 | 安信红利精选混合A | 2024-05-17 | 1.1797 | 1.1797 | 0.85% | 2.18% | 6.68% | 14.26% | 18.04% | -- | 18.47% | 17.97% | 2.18% | 0.15% | 购买 | ||
| 14 | 018382 | 安信红利精选混合C | 2024-05-17 | 1.1767 | 1.1767 | 0.86% | 2.17% | 6.64% | 14.11% | 17.75% | -- | 18.24% | 17.67% | 2.17% | 0.0% | 购买 | ||
| 15 | 007243 | 安信核心竞争力混合A | 2024-05-17 | 1.6089 | 1.6089 | 0.48% | -0.55% | 2.43% | 12.31% | 8.14% | 0.75% | 11.24% | 60.89% | -0.55% | 1.50% | 购买 | ||
| 16 | 007244 | 安信核心竞争力混合C | 2024-05-17 | 1.5889 | 1.5889 | 0.48% | -0.56% | 2.40% | 12.23% | 8.01% | 0.50% | 11.14% | 58.89% | -0.56% | 0.0% | 购买 | ||
| 17 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-17 | 0.8853 | 0.8853 | 1.54% | 1.85% | 9.57% | 21.74% | 9.46% | 1.23% | 15.35% | -11.47% | 1.85% | 0.15% | 购买 | ||
| 18 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-17 | 0.8718 | 0.8718 | 1.54% | 1.85% | 9.52% | 21.57% | 9.19% | 0.73% | 15.13% | -12.82% | 1.85% | 0.0% | 购买 | ||
| 19 | 008891 | 安信价值成长混合A | 2024-05-17 | 1.5920 | 1.5920 | 1.45% | 1.73% | 9.06% | 21.68% | 10.99% | 3.41% | 16.30% | 59.20% | 1.73% | 0.15% | 购买 | ||
| 20 | 008892 | 安信价值成长混合C | 2024-05-17 | 1.5649 | 1.5649 | 1.45% | 1.72% | 9.02% | 21.50% | 10.72% | 2.94% | 16.06% | 56.49% | 1.72% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 008477 | 安信价值驱动三年持有混合 | 2024-05-17 | 1.7539 | 1.8039 | 1.72% | 2.53% | 12.54% | 18.30% | 17.00% | 11.76% | 20.17% | 82.71% | 2.53% | 0.15% | 购买 | ||
| 24 | 011905 | 安信价值启航混合A | 2024-05-17 | 1.1910 | 1.1910 | 1.71% | 2.57% | 12.74% | 18.59% | 17.84% | 11.88% | 20.85% | 19.10% | 2.57% | 0.15% | 购买 | ||
| 25 | 011906 | 安信价值启航混合C | 2024-05-17 | 1.1774 | 1.1774 | 1.70% | 2.56% | 12.70% | 18.45% | 17.60% | 11.45% | 20.66% | 17.74% | 2.56% | 0.0% | 购买 | ||
| 26 | 750001 | 安信灵活配置混合 | 2024-05-17 | 2.2595 | 2.8495 | 0.40% | -0.77% | 3.24% | 15.05% | 9.19% | 2.19% | 12.23% | 264.23% | -0.77% | 0.15% | 购买 | ||
| 27 | 012701 | 安信民安回报一年持有混合A | 2024-05-17 | 1.1542 | 1.1542 | 0.54% | 0.81% | 4.90% | 7.55% | 7.81% | 7.01% | 8.14% | 15.42% | 0.81% | 0.12% | 购买 | ||
| 28 | 012702 | 安信民安回报一年持有混合C | 2024-05-17 | 1.1539 | 1.1539 | 0.54% | 0.81% | 4.90% | 7.54% | 7.80% | 7.00% | 8.13% | 15.39% | 0.81% | 0.0% | 购买 | ||
| 29 | 008809 | 安信民稳增长混合A | 2024-05-17 | 1.4580 | 1.5090 | 0.86% | 1.23% | 8.43% | 13.18% | 12.28% | 10.16% | 13.38% | 52.24% | 1.23% | 0.08% | 购买 | ||
| 30 | 008810 | 安信民稳增长混合C | 2024-05-17 | 1.4324 | 1.4834 | 0.85% | 1.22% | 8.39% | 13.05% | 12.06% | 9.72% | 13.21% | 49.62% | 1.22% | 0.0% | 购买 | ||
| 31 | 012250 | 安信平衡增利混合A | 2024-05-17 | 1.1611 | 1.2011 | 1.02% | 1.70% | 10.31% | 14.94% | 12.89% | 10.29% | 15.09% | 20.47% | 1.70% | 0.12% | 购买 | ||
| 32 | 012251 | 安信平衡增利混合C | 2024-05-17 | 1.1483 | 1.1883 | 1.02% | 1.69% | 10.25% | 14.75% | 12.59% | 9.71% | 14.84% | 19.17% | 1.69% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 004393 | 安信企业价值优选混合A | 2024-05-17 | 2.2604 | 2.2604 | 0.99% | 2.25% | 7.89% | 15.21% | 15.24% | 8.93% | 17.38% | 126.04% | 2.25% | 0.15% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-17 | 1.2233 | 1.3545 | 0.67% | 1.20% | 7.73% | 12.17% | 10.77% | 9.05% | 11.73% | 37.54% | 1.20% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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