| 1 | 750001 | 安信灵活配置混合 | 2024-05-09 | 2.2798 | 2.8698 | 0.95% | 2.49% | 5.54% | 16.09% | 9.70% | 1.19% | 13.24% | 267.51% | 2.49% | 0.15% | 购买 | ||
| 2 | 001287 | 安信优势增长混合A | 2024-05-09 | 2.4731 | 2.8689 | 0.93% | 2.55% | 5.25% | 15.81% | 6.43% | -3.06% | 13.75% | 190.55% | 2.55% | 0.10% | 购买 | ||
| 3 | 002036 | 安信优势增长混合C | 2024-05-09 | 2.4361 | 2.8269 | 0.93% | 2.55% | 5.23% | 15.76% | 6.32% | -3.25% | 13.67% | 172.99% | 2.55% | 0.0% | 购买 | ||
| 4 | 002770 | 安信新回报混合A | 2024-05-09 | 2.2269 | 2.2769 | 1.07% | 1.14% | 3.42% | 17.19% | 4.22% | -4.08% | 9.98% | 132.96% | 1.14% | 0.08% | 购买 | ||
| 5 | 002771 | 安信新回报混合C | 2024-05-09 | 2.1893 | 2.2393 | 1.07% | 1.14% | 3.40% | 17.12% | 4.11% | -4.28% | 9.90% | 129.05% | 1.14% | 0.0% | 购买 | ||
| 6 | 004393 | 安信企业价值优选混合A | 2024-05-09 | 2.1725 | 2.1725 | 0.95% | 2.30% | 4.87% | 10.73% | 10.32% | 1.86% | 12.82% | 117.25% | 2.30% | 0.15% | 购买 | ||
| 7 | 020964 | 安信企业价值优选混合C | 2024-05-09 | 2.1698 | 2.1698 | 0.95% | 2.06% | 4.60% | -- | -- | -- | -- | 6.31% | 2.06% | 0.0% | 购买 | ||
| 8 | 000433 | 安信鑫发优选混合A | 2024-05-09 | 2.0425 | 2.0425 | 1.29% | 3.03% | 5.39% | 10.95% | 4.51% | 0.23% | 7.17% | 104.25% | 3.03% | 0.10% | 购买 | ||
| 9 | 012891 | 安信鑫发优选混合C | 2024-05-09 | 2.0197 | 2.0197 | 1.30% | 3.02% | 5.36% | 10.84% | 4.31% | -0.17% | 7.02% | -4.28% | 3.02% | 0.0% | 购买 | ||
| 10 | 750005 | 安信平稳增长混合A | 2024-05-09 | 1.3301 | 1.8101 | 1.08% | 1.98% | 3.49% | 8.83% | -0.96% | -2.68% | 1.22% | 90.37% | 1.98% | 0.15% | 购买 | ||
| 11 | 002035 | 安信平稳增长混合C | 2024-05-09 | 1.3199 | 1.7999 | 1.08% | 1.98% | 3.49% | 8.80% | -1.01% | -2.78% | 1.18% | 31.04% | 1.98% | 0.0% | 购买 | ||
| 12 | 004249 | 安信中国制造混合 | 2024-05-09 | 1.7702 | 1.7702 | 1.40% | 3.12% | 6.61% | 14.63% | 11.56% | 4.19% | 14.54% | 77.02% | 3.12% | 0.15% | 购买 | ||
| 13 | 003026 | 安信新价值混合A | 2024-05-09 | 1.6938 | 1.7438 | 0.42% | 1.08% | 2.10% | 5.13% | 6.30% | 5.24% | 6.13% | 76.78% | 1.08% | 0.08% | 购买 | ||
| 14 | 008477 | 安信价值驱动三年持有混合 | 2024-05-09 | 1.6715 | 1.7215 | 1.23% | 2.14% | 9.23% | 12.74% | 11.61% | 2.14% | 14.53% | 74.12% | 2.14% | 0.15% | 购买 | ||
| 15 | 001316 | 安信稳健增值混合A | 2024-05-09 | 1.6664 | 1.7214 | 0.47% | 1.18% | 2.51% | 4.01% | 6.04% | 5.14% | 5.94% | 74.51% | 1.18% | 0.10% | 购买 | ||
| 16 | 001399 | 安信鑫安得利混合A | 2024-05-09 | 1.4137 | 1.7169 | 0.04% | 0.33% | 0.54% | 1.90% | 3.01% | 3.07% | 2.85% | 72.99% | 0.33% | 0.08% | 购买 | ||
| 17 | 003027 | 安信新价值混合C | 2024-05-09 | 1.6665 | 1.7165 | 0.42% | 1.08% | 2.10% | 5.08% | 6.19% | 5.04% | 6.06% | 73.96% | 1.08% | 0.0% | 购买 | ||
| 18 | 001338 | 安信稳健增值混合C | 2024-05-09 | 1.6416 | 1.6966 | 0.47% | 1.16% | 2.47% | 3.87% | 5.77% | 4.61% | 5.75% | 71.80% | 1.16% | 0.0% | 购买 | ||
| 19 | 001400 | 安信鑫安得利混合C | 2024-05-09 | 1.3813 | 1.6775 | 0.04% | 0.33% | 0.53% | 1.86% | 2.92% | 2.88% | 2.78% | 68.97% | 0.33% | 0.0% | 购买 | ||
| 20 | 003028 | 安信新优选混合A | 2024-05-09 | 1.4591 | 1.6571 | 0.22% | 0.72% | 1.02% | 2.80% | 4.60% | 3.31% | 4.84% | 75.47% | 0.72% | 0.08% | 购买 | ||
| 21 | 003029 | 安信新优选混合C | 2024-05-09 | 1.4402 | 1.6372 | 0.22% | 0.72% | 1.02% | 2.78% | 4.55% | 3.20% | 4.80% | 73.28% | 0.72% | 0.0% | 购买 | ||
| 22 | 007243 | 安信核心竞争力混合A | 2024-05-09 | 1.6148 | 1.6148 | 0.75% | 1.87% | 3.97% | 12.73% | 7.67% | -0.59% | 11.65% | 61.48% | 1.87% | 1.50% | 购买 | ||
| 23 | 007244 | 安信核心竞争力混合C | 2024-05-09 | 1.5949 | 1.5949 | 0.76% | 1.86% | 3.95% | 12.66% | 7.55% | -0.83% | 11.55% | 59.49% | 1.86% | 0.0% | 购买 | ||
| 24 | 008891 | 安信价值成长混合A | 2024-05-09 | 1.5666 | 1.5666 | 1.29% | 2.98% | 7.15% | 19.74% | 8.57% | 0.19% | 14.44% | 56.66% | 2.98% | 0.15% | 购买 | ||
| 25 | 008892 | 安信价值成长混合C | 2024-05-09 | 1.5401 | 1.5401 | 1.29% | 2.97% | 7.12% | 19.57% | 8.31% | -0.26% | 14.23% | 54.01% | 2.97% | 0.0% | 购买 | ||
| 26 | 003030 | 安信新目标混合A | 2024-05-09 | 1.4112 | 1.5252 | 0.09% | 0.60% | 1.01% | 2.35% | 1.35% | 0.70% | 2.11% | 54.93% | 0.60% | 0.08% | 购买 | ||
| 27 | 005587 | 安信比较优势混合 | 2024-05-09 | 1.2901 | 1.5042 | 1.11% | 2.66% | 5.86% | 17.95% | 10.76% | 2.28% | 15.14% | 49.89% | 2.66% | 0.15% | 购买 | ||
| 28 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-09 | 1.4997 | 1.4997 | 0.98% | 2.27% | 5.38% | 11.25% | 11.64% | 3.09% | 14.01% | 49.97% | 2.27% | 0.15% | 购买 | ||
| 29 | 003031 | 安信新目标混合C | 2024-05-09 | 1.3710 | 1.4840 | 0.09% | 0.59% | 0.99% | 2.30% | 1.25% | 0.50% | 2.03% | 50.71% | 0.59% | 0.0% | 购买 | ||
| 30 | 008809 | 安信民稳增长混合A | 2024-05-09 | 1.4230 | 1.4740 | 0.91% | 2.25% | 6.60% | 10.46% | 9.47% | 5.23% | 10.66% | 48.59% | 2.25% | 0.08% | 购买 | ||
| 31 | 003345 | 安信新成长混合A | 2024-05-09 | 1.1515 | 1.4525 | 0.22% | 0.76% | 1.80% | 4.39% | 5.55% | 4.00% | 5.89% | 51.26% | 0.76% | 0.10% | 购买 | ||
| 32 | 008810 | 安信民稳增长混合C | 2024-05-09 | 1.3982 | 1.4492 | 0.91% | 2.24% | 6.57% | 10.36% | 9.25% | 4.82% | 10.50% | 46.05% | 2.24% | 0.0% | 购买 | ||
| 33 | 003346 | 安信新成长混合C | 2024-05-09 | 1.1383 | 1.4343 | 0.23% | 0.76% | 1.79% | 4.34% | 5.45% | 3.80% | 5.83% | 49.03% | 0.76% | 0.0% | 购买 | ||
| 34 | 001710 | 安信新趋势混合A | 2024-05-09 | 1.2128 | 1.4308 | 0.31% | 0.73% | 1.33% | 2.92% | 2.02% | 2.00% | 1.99% | 49.32% | 0.73% | 0.10% | 购买 | ||
| 35 | 001711 | 安信新趋势混合C | 2024-05-09 | 1.2026 | 1.4126 | 0.32% | 0.72% | 1.31% | 2.87% | 1.92% | 1.83% | 1.92% | 46.97% | 0.72% | 0.0% | 购买 | ||
| 36 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-09 | 1.1961 | 1.3273 | 0.96% | 2.22% | 5.98% | 9.67% | 8.15% | 4.71% | 9.25% | 34.49% | 2.22% | 0.10% | 购买 | ||
| 37 | 010661 | 安信稳健聚申一年持有混合C | 2024-05-09 | 1.1879 | 1.3093 | 0.97% | 2.21% | 5.95% | 9.53% | 7.89% | 4.19% | 9.05% | 30.04% | 2.21% | 0.0% | 购买 | ||
| 38 | 009100 | 安信稳健增利混合A | 2024-05-09 | 1.3028 | 1.3028 | 0.72% | 1.61% | 4.12% | 6.90% | 6.63% | 4.69% | 7.00% | 30.28% | 1.61% | 0.80% | 购买 | ||
| 39 | 009101 | 安信稳健增利混合C | 2024-05-09 | 1.2870 | 1.2870 | 0.73% | 1.60% | 4.11% | 6.82% | 6.48% | 4.39% | 6.88% | 28.70% | 1.60% | 0.0% | 购买 | ||
| 40 | 005280 | 安信阿尔法定开混合A | 2024-05-09 | 1.1922 | 1.1922 | 0.08% | 0.34% | 0.39% | -0.09% | 0.92% | 0.86% | 0.96% | 19.22% | 0.34% | 0.13% | 购买 | ||
| 41 | 009624 | 安信阿尔法定开混合C | 2024-05-09 | 1.1650 | 1.1650 | 0.08% | 0.32% | 0.34% | -0.24% | 0.60% | 0.24% | 0.74% | 6.17% | 0.32% | 0.0% | 购买 | ||
| 42 | 012250 | 安信平衡增利混合A | 2024-05-09 | 1.1228 | 1.1628 | 1.07% | 2.39% | 7.91% | 11.15% | 9.01% | 3.58% | 11.29% | 16.50% | 2.39% | 0.12% | 购买 | ||
| 43 | 012251 | 安信平衡增利混合C | 2024-05-09 | 1.1105 | 1.1505 | 1.06% | 2.36% | 7.85% | 10.97% | 8.71% | 3.03% | 11.06% | 15.25% | 2.36% | 0.0% | 购买 | ||
| 44 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-09 | 1.1425 | 1.1425 | 0.24% | 0.74% | 1.17% | 2.84% | 3.85% | 2.24% | 4.59% | 14.25% | 0.74% | 0.08% | 购买 | ||
| 45 | 012701 | 安信民安回报一年持有混合A | 2024-05-09 | 1.1363 | 1.1363 | 0.52% | 1.18% | 3.83% | 5.88% | 6.15% | 4.13% | 6.46% | 13.63% | 1.18% | 0.12% | 购买 | ||
| 46 | 012702 | 安信民安回报一年持有混合C | 2024-05-09 | 1.1360 | 1.1360 | 0.52% | 1.18% | 3.83% | 5.87% | 6.14% | 4.12% | 6.46% | 13.60% | 1.18% | 0.0% | 购买 | ||
| 47 | 011905 | 安信价值启航混合A | 2024-05-09 | 1.1336 | 1.1336 | 1.30% | 2.23% | 9.36% | 12.87% | 12.08% | 2.23% | 15.03% | 13.36% | 2.23% | 0.15% | 购买 | ||
| 48 | 018381 | 安信红利精选混合A | 2024-05-09 | 1.1298 | 1.1298 | 0.86% | 1.96% | 4.12% | 9.42% | -- | -- | 13.46% | 12.98% | 1.96% | 0.15% | 购买 | ||
| 49 | 008954 | 安信价值回报三年持有混合A | 2024-05-09 | 1.0285 | 1.1285 | 1.59% | 3.64% | 7.76% | 17.21% | -2.60% | -6.04% | 8.21% | 10.13% | 3.64% | 0.15% | 购买 | ||
| 50 | 018382 | 安信红利精选混合C | 2024-05-09 | 1.1270 | 1.1270 | 0.85% | 1.94% | 4.08% | 9.29% | -- | -- | 13.24% | 12.70% | 1.94% | 0.0% | 购买 |
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