| 1 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-06-12 | 1.0896 | 1.0896 | 0.17% | -0.06% | -1.10% | 1.05% | 0.16% | -1.81% | 0.28% | 8.96% | -0.06% | 0.12% | 购买 | ||
| 2 | 015520 | 安信远见稳进一年持有混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 015519 | 安信远见稳进一年持有混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-06-12 | 1.0947 | 1.0947 | 0.17% | -0.05% | -1.07% | 1.14% | 0.34% | -1.45% | 0.44% | -1.44% | -0.05% | 1.20% | 购买 | ||
| 5 | 010238 | 安信创新先锋混合发起C | 2024-06-14 | 0.5127 | 0.5127 | 1.36% | 5.45% | 8.26% | 3.10% | -1.33% | -24.95% | 1.22% | -48.73% | 5.45% | 0.0% | 购买 | ||
| 6 | 010237 | 安信创新先锋混合发起A | 2024-06-14 | 0.5220 | 0.5220 | 1.36% | 5.45% | 8.30% | 3.20% | -1.10% | -24.58% | 1.44% | -47.80% | 5.45% | 0.15% | 购买 | ||
| 7 | 010034 | 安信成长精选混合C | 2024-06-14 | 0.7139 | 0.7139 | 1.88% | 1.96% | -2.19% | 0.49% | 3.30% | -10.04% | 6.81% | -28.61% | 1.96% | 0.0% | 购买 | ||
| 8 | 010033 | 安信成长精选混合A | 2024-06-14 | 0.7273 | 0.7273 | 1.89% | 1.98% | -2.14% | 0.62% | 3.56% | -9.58% | 7.05% | -27.27% | 1.98% | 0.15% | 购买 | ||
| 9 | 012893 | 安信优质企业三年持有混合C | 2024-06-14 | 0.7431 | 0.7431 | -0.43% | -1.14% | -4.51% | 2.64% | 2.95% | -10.69% | 1.18% | -25.69% | -1.14% | 0.0% | 购买 | ||
| 10 | 012892 | 安信优质企业三年持有混合A | 2024-06-14 | 0.7528 | 0.7528 | -0.42% | -1.14% | -4.47% | 2.76% | 3.21% | -10.23% | 1.40% | -24.72% | -1.14% | 0.15% | 购买 | ||
| 11 | 011857 | 安信均衡成长18个月持有混合C | 2024-06-14 | 0.8069 | 0.8069 | 0.52% | -1.92% | -5.24% | 1.60% | 9.83% | -5.74% | 6.56% | -19.31% | -1.92% | 0.0% | 购买 | ||
| 12 | 011856 | 安信均衡成长18个月持有混合A | 2024-06-14 | 0.8197 | 0.8197 | 0.52% | -1.90% | -5.20% | 1.72% | 10.10% | -5.27% | 6.80% | -18.03% | -1.90% | 0.15% | 购买 | ||
| 13 | 013182 | 安信港股通精选混合发起C | 2024-06-14 | 0.8213 | 0.8213 | 0.22% | -1.32% | -4.38% | 2.75% | -0.51% | -12.14% | -0.71% | -17.87% | -1.32% | 0.0% | 购买 | ||
| 14 | 016559 | 安信洞见成长混合C | 2024-06-14 | 0.8281 | 0.8281 | 1.89% | 2.05% | -1.90% | 0.58% | 2.86% | -9.00% | 6.76% | -17.19% | 2.05% | 0.0% | 购买 | ||
| 15 | 013181 | 安信港股通精选混合发起A | 2024-06-14 | 0.8298 | 0.8298 | 0.22% | -1.32% | -4.35% | 2.88% | -0.25% | -11.74% | -0.49% | -17.02% | -1.32% | 0.15% | 购买 | ||
| 16 | 016558 | 安信洞见成长混合A | 2024-06-14 | 0.8343 | 0.8343 | 1.88% | 2.04% | -1.87% | 0.71% | 3.11% | -8.55% | 6.99% | -16.57% | 2.04% | 1.50% | 购买 | ||
| 17 | 017478 | 安信睿见优选混合C | 2024-06-14 | 0.9047 | 0.9047 | 0.47% | -1.55% | -4.86% | 0.72% | 6.12% | -9.46% | 4.05% | -9.53% | -1.55% | 0.0% | 购买 | ||
| 18 | 017477 | 安信睿见优选混合A | 2024-06-14 | 0.9099 | 0.9099 | 0.47% | -1.54% | -4.81% | 0.85% | 6.40% | -9.00% | 4.29% | -9.01% | -1.54% | 1.50% | 购买 | ||
| 19 | 013096 | 安信远见成长混合C | 2024-06-14 | 0.9211 | 0.9211 | -0.34% | -2.45% | -4.47% | 6.08% | 13.27% | -0.75% | 11.53% | -7.89% | -2.45% | 0.0% | 购买 | ||
| 20 | 013095 | 安信远见成长混合A | 2024-06-14 | 0.9316 | 0.9316 | -0.34% | -2.44% | -4.44% | 6.21% | 13.54% | -0.26% | 11.77% | -6.84% | -2.44% | 1.50% | 购买 | ||
| 21 | 010667 | 安信价值回报三年持有混合C | 2024-06-14 | 0.9598 | 1.0598 | -0.38% | -1.40% | -4.61% | 3.14% | 4.30% | -10.86% | 2.48% | -21.99% | -1.40% | 0.0% | 购买 | ||
| 22 | 014622 | 安信楚盈一年持有混合C | 2024-06-14 | 0.9627 | 0.9627 | 0.06% | -0.12% | -0.20% | 1.08% | 1.74% | -1.26% | 1.32% | -3.73% | -0.12% | 0.0% | 购买 | ||
| 23 | 004522 | 安信工业4.0混合C | 2024-06-14 | 0.9733 | 0.9733 | -0.06% | -0.01% | -1.44% | -0.12% | -2.30% | -16.95% | -3.58% | -2.67% | -0.01% | 0.0% | 购买 | ||
| 24 | 008954 | 安信价值回报三年持有混合A | 2024-06-14 | 0.9762 | 1.0762 | -0.39% | -1.39% | -4.57% | 3.26% | 4.55% | -10.42% | 2.70% | 4.53% | -1.39% | 0.15% | 购买 | ||
| 25 | 014621 | 安信楚盈一年持有混合A | 2024-06-14 | 0.9813 | 0.9813 | 0.07% | -0.10% | -0.12% | 1.29% | 2.17% | -0.46% | 1.69% | -1.87% | -0.10% | 1.00% | 购买 | ||
| 26 | 004521 | 安信工业4.0混合A | 2024-06-14 | 0.9916 | 0.9916 | -0.06% | 0.00% | -1.39% | -0.02% | -2.09% | -16.60% | -3.39% | -0.84% | 0.00% | 0.15% | 购买 | ||
| 27 | 012162 | 安信招信一年持有混合C | 2024-06-14 | 0.9993 | 0.9993 | 0.03% | -0.22% | -0.09% | 1.96% | 4.67% | 2.81% | 3.80% | -0.07% | -0.22% | 0.0% | 购买 | ||
| 28 | 012252 | 安信宏盈18个月持有混合 | 2024-06-14 | 1.0040 | 1.0040 | 0.04% | -0.10% | -0.21% | 1.55% | 3.59% | 1.54% | 2.64% | 0.40% | -0.10% | 1.00% | 购买 | ||
| 29 | 017541 | 安信稳健增益6个月持有混合C | 2024-06-14 | 1.0078 | 1.0078 | 0.12% | -0.10% | -0.42% | 1.33% | 1.96% | -- | 1.37% | 0.78% | -0.10% | 0.0% | 购买 | ||
| 30 | 012161 | 安信招信一年持有混合A | 2024-06-14 | 1.0086 | 1.0086 | 0.03% | -0.22% | -0.06% | 2.04% | 4.83% | 3.13% | 3.95% | 0.86% | -0.22% | 0.04% | 购买 | ||
| 31 | 017540 | 安信稳健增益6个月持有混合A | 2024-06-14 | 1.0105 | 1.0105 | 0.11% | -0.10% | -0.39% | 1.39% | 2.11% | -- | 1.51% | 1.05% | -0.10% | 0.04% | 购买 | ||
| 32 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | 1.0165 | 0.00% | 0.03% | 0.14% | 0.51% | 1.10% | -- | 0.93% | 1.65% | 0.03% | 0.0% | 购买 | ||
| 33 | 016827 | 安信稳健启航一年持有混合C | 2024-06-14 | 1.0371 | 1.0371 | 0.05% | -0.06% | -0.32% | 1.87% | 4.06% | 2.71% | 3.25% | 3.71% | -0.06% | 0.0% | 购买 | ||
| 34 | 016826 | 安信稳健启航一年持有混合A | 2024-06-14 | 1.0417 | 1.0417 | 0.04% | -0.06% | -0.30% | 1.94% | 4.22% | 3.03% | 3.39% | 4.17% | -0.06% | 0.40% | 购买 | ||
| 35 | 009880 | 安信成长动力一年持有混合 | 2024-06-14 | 1.0428 | 1.0428 | 0.53% | -1.94% | -5.00% | 1.65% | 9.75% | -6.19% | 6.65% | 4.28% | -1.94% | 0.15% | 购买 | ||
| 36 | 010708 | 安信平稳合盈一年持有混合C | 2024-06-14 | 1.0573 | 1.0573 | -0.03% | -0.37% | -0.27% | 2.04% | 4.97% | 5.39% | 3.93% | 5.73% | -0.37% | 0.0% | 购买 | ||
| 37 | 010707 | 安信平稳合盈一年持有混合A | 2024-06-14 | 1.0645 | 1.0645 | -0.02% | -0.36% | -0.24% | 2.09% | 5.08% | 5.61% | 4.03% | 6.45% | -0.36% | 0.08% | 购买 | ||
| 38 | 010820 | 安信稳健回报6个月混合C | 2024-06-14 | 1.0658 | 1.0658 | 0.01% | 0.04% | -0.57% | 1.95% | 2.99% | -0.25% | 2.38% | 6.58% | 0.04% | 0.0% | 购买 | ||
| 39 | 012257 | 安信丰穗一年持有混合C | 2024-06-14 | 1.0845 | 1.0845 | 0.17% | -0.34% | -0.03% | 3.62% | 7.43% | 4.49% | 5.87% | 8.45% | -0.34% | 0.0% | 购买 | ||
| 40 | 010819 | 安信稳健回报6个月混合A | 2024-06-14 | 1.0883 | 1.0883 | 0.01% | 0.05% | -0.52% | 2.10% | 3.29% | 0.35% | 2.66% | 8.83% | 0.05% | 0.08% | 购买 | ||
| 41 | 012610 | 安信稳健汇利一年持有混合C | 2024-06-14 | 1.0907 | 1.0907 | 0.14% | -0.12% | -0.39% | 2.00% | 2.91% | 1.64% | 2.04% | 9.07% | -0.12% | 0.0% | 购买 | ||
| 42 | 012256 | 安信丰穗一年持有混合A | 2024-06-14 | 1.0925 | 1.0925 | 0.18% | -0.32% | 0.01% | 3.71% | 7.60% | 4.82% | 6.03% | 9.25% | -0.32% | 0.04% | 购买 | ||
| 43 | 012609 | 安信稳健汇利一年持有混合A | 2024-06-14 | 1.1032 | 1.1032 | 0.15% | -0.11% | -0.35% | 2.11% | 3.12% | 2.05% | 2.22% | 10.32% | -0.11% | 0.10% | 购买 | ||
| 44 | 012251 | 安信平衡增利混合C | 2024-06-14 | 1.1123 | 1.1523 | 0.24% | -1.23% | -0.20% | 7.53% | 14.53% | 7.19% | 11.24% | 15.43% | -1.23% | 0.0% | 购买 | ||
| 45 | 011906 | 安信价值启航混合C | 2024-06-14 | 1.1164 | 1.1164 | 0.66% | -1.27% | -2.83% | 8.27% | 17.61% | 6.34% | 14.41% | 11.64% | -1.27% | 0.0% | 购买 | ||
| 46 | 019065 | 安信浩盈6个月持有混合C | 2024-06-14 | 1.1186 | 1.1186 | -0.03% | -0.37% | -0.35% | 1.79% | 4.81% | -- | 3.91% | 4.07% | -0.37% | 0.0% | 购买 | ||
| 47 | 009767 | 安信平稳双利3个月持有混合C | 2024-06-14 | 1.1217 | 1.1217 | 0.08% | -0.58% | -0.68% | 0.98% | 4.97% | 2.58% | 4.06% | 12.17% | -0.58% | 0.0% | 购买 | ||
| 48 | 010408 | 安信浩盈6个月持有混合A | 2024-06-14 | 1.1221 | 1.1221 | -0.02% | -0.36% | -0.31% | 1.90% | 5.03% | 5.37% | 4.11% | 12.21% | -0.36% | 1.00% | 购买 | ||
| 49 | 012250 | 安信平衡增利混合A | 2024-06-14 | 1.1251 | 1.1651 | 0.23% | -1.23% | -0.16% | 7.67% | 14.85% | 7.75% | 11.52% | 16.74% | -1.23% | 0.12% | 购买 | ||
| 50 | 011905 | 安信价值启航混合A | 2024-06-14 | 1.1296 | 1.1296 | 0.65% | -1.27% | -2.80% | 8.38% | 17.84% | 6.77% | 14.62% | 12.96% | -1.27% | 0.15% | 购买 |
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