1 | 005587 | 安信比较优势混合 | 2024-04-26 | 1.2539 | 7.32% | 1.34% | -3.86% | 7.20% | 0.15% | 定投 | |||
2 | 013095 | 安信远见成长混合A | 2024-04-26 | 0.9444 | 7.10% | 2.18% | -- | -- | 1.50% | 定投 | |||
3 | 013096 | 安信远见成长混合C | 2024-04-26 | 0.9343 | 6.82% | 1.66% | -- | -- | 0.0% | 定投 | |||
4 | 750001 | 安信灵活配置混合 | 2024-04-26 | 2.2199 | 6.27% | -0.43% | -6.70% | 13.08% | 0.15% | 定投 | |||
5 | 004249 | 安信中国制造混合 | 2024-04-26 | 1.6971 | 5.73% | 6.63% | 3.15% | 11.60% | 0.15% | 定投 | |||
6 | 008809 | 安信民稳增长混合A | 2024-04-26 | 1.3764 | 5.32% | 5.96% | 10.49% | -- | 0.08% | 定投 | |||
7 | 011905 | 安信价值启航混合A | 2024-04-26 | 1.0847 | 5.19% | 4.69% | -- | -- | 0.15% | 定投 | |||
8 | 007243 | 安信核心竞争力混合A | 2024-04-26 | 1.5857 | 5.11% | 0.08% | -4.32% | -- | 1.50% | 定投 | |||
9 | 008810 | 安信民稳增长混合C | 2024-04-26 | 1.3525 | 5.09% | 5.52% | 9.78% | -- | 0.0% | 定投 | |||
10 | 004393 | 安信企业价值优选混合A | 2024-04-26 | 2.1036 | 5.06% | 6.20% | 5.57% | 19.58% | 0.15% | 定投 | |||
11 | 007244 | 安信核心竞争力混合C | 2024-04-26 | 1.5663 | 4.98% | -0.17% | -4.67% | -- | 0.0% | 定投 | |||
12 | 011906 | 安信价值启航混合C | 2024-04-26 | 1.0726 | 4.97% | 4.26% | -- | -- | 0.0% | 定投 | |||
13 | 008891 | 安信价值成长混合A | 2024-04-26 | 1.5115 | 4.97% | -0.92% | -4.37% | -- | 0.15% | 定投 | |||
14 | 008477 | 安信价值驱动三年持有混合 | 2024-04-26 | 1.6005 | 4.95% | 4.94% | 5.58% | -- | 0.15% | 定投 | |||
15 | 008892 | 安信价值成长混合C | 2024-04-26 | 1.4862 | 4.70% | -1.36% | -4.98% | -- | 0.0% | 定投 | |||
16 | 003026 | 安信新价值混合A | 2024-04-26 | 1.6690 | 4.63% | 6.01% | 7.12% | 12.75% | 0.08% | 定投 | |||
17 | 003027 | 安信新价值混合C | 2024-04-26 | 1.6422 | 4.52% | 5.79% | 6.79% | 12.16% | 0.0% | 定投 | |||
18 | 012250 | 安信平衡增利混合A | 2024-04-26 | 1.0786 | 4.48% | 4.40% | -- | -- | 0.12% | 定投 | |||
19 | 009849 | 安信稳健聚申一年持有混合A | 2024-04-26 | 1.1562 | 4.29% | 4.84% | 8.42% | -- | 0.10% | 定投 | |||
20 | 010707 | 安信平稳合盈一年持有混合A | 2024-04-26 | 1.0625 | 4.23% | 4.50% | 4.67% | -- | 0.08% | 定投 | |||
21 | 012251 | 安信平衡增利混合C | 2024-04-26 | 1.0671 | 4.19% | 3.92% | -- | -- | 0.0% | 定投 | |||
22 | 010708 | 安信平稳合盈一年持有混合C | 2024-04-26 | 1.0557 | 4.12% | 4.28% | 4.35% | -- | 0.0% | 定投 | |||
23 | 001316 | 安信稳健增值混合A | 2024-04-26 | 1.6412 | 3.86% | 5.34% | 7.09% | 13.27% | 0.10% | 定投 | |||
24 | 012701 | 安信民安回报一年持有混合A | 2024-04-26 | 1.1157 | 3.71% | 4.42% | -- | -- | 0.12% | 定投 | |||
25 | 012702 | 安信民安回报一年持有混合C | 2024-04-26 | 1.1154 | 3.70% | 4.41% | -- | -- | 0.0% | 定投 | |||
26 | 003345 | 安信新成长混合A | 2024-04-26 | 1.1380 | 3.59% | 4.44% | 4.61% | 10.91% | 0.10% | 定投 | |||
27 | 001338 | 安信稳健增值混合C | 2024-04-26 | 1.6171 | 3.58% | 4.78% | 6.25% | 11.79% | 0.0% | 定投 | |||
28 | 003346 | 安信新成长混合C | 2024-04-26 | 1.1250 | 3.48% | 4.22% | 4.29% | 10.33% | 0.0% | 定投 | |||
29 | 002770 | 安信新回报混合A | 2024-04-26 | 2.1898 | 3.42% | -7.35% | -15.11% | -4.94% | 0.08% | 定投 | |||
30 | 002771 | 安信新回报混合C | 2024-04-26 | 2.1530 | 3.31% | -7.53% | -15.35% | -5.45% | 0.0% | 定投 | |||
31 | 012256 | 安信丰穗一年持有混合A | 2024-04-26 | 1.0731 | 3.26% | 4.31% | -- | -- | 0.04% | 定投 | |||
32 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-26 | 0.8360 | 3.16% | -3.64% | -7.99% | -- | 0.15% | 定投 | |||
33 | 012257 | 安信丰穗一年持有混合C | 2024-04-26 | 1.0658 | 3.09% | 3.98% | -- | -- | 0.0% | 定投 | |||
34 | 003028 | 安信新优选混合A | 2024-04-26 | 1.4462 | 3.07% | 5.03% | 6.17% | 16.26% | 0.08% | 定投 | |||
35 | 003029 | 安信新优选混合C | 2024-04-26 | 1.4275 | 3.01% | 4.92% | 6.00% | 15.95% | 0.0% | 定投 | |||
36 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-26 | 0.8235 | 2.89% | -4.12% | -8.66% | -- | 0.0% | 定投 | |||
37 | 010033 | 安信成长精选混合A | 2024-04-26 | 0.7336 | 2.84% | -8.88% | -16.52% | -- | 0.15% | 定投 | |||
38 | 001287 | 安信优势增长混合A | 2024-04-26 | 2.3908 | 2.70% | -3.65% | -6.41% | 10.82% | 0.10% | 定投 | |||
39 | 001399 | 安信鑫安得利混合A | 2024-04-26 | 1.4092 | 2.66% | 4.61% | 5.79% | 13.74% | 0.08% | 定投 | |||
40 | 002036 | 安信优势增长混合C | 2024-04-26 | 2.3552 | 2.60% | -3.84% | -6.69% | 10.20% | 0.0% | 定投 | |||
41 | 010034 | 安信成长精选混合C | 2024-04-26 | 0.7206 | 2.58% | -9.32% | -17.10% | -- | 0.0% | 定投 | |||
42 | 001400 | 安信鑫安得利混合C | 2024-04-26 | 1.3770 | 2.55% | 4.40% | 5.48% | 13.16% | 0.0% | 定投 | |||
43 | 009766 | 安信平稳双利3个月持有混合A | 2024-04-26 | 1.1310 | 2.38% | 3.76% | 4.39% | -- | 0.08% | 定投 | |||
44 | 009880 | 安信成长动力一年持有混合 | 2024-04-26 | 1.0611 | 2.35% | -4.88% | -9.13% | -- | 0.15% | 定投 | |||
45 | 009767 | 安信平稳双利3个月持有混合C | 2024-04-26 | 1.1145 | 2.15% | 3.32% | 3.74% | -- | 0.0% | 定投 | |||
46 | 012161 | 安信招信一年持有混合A | 2024-04-26 | 0.9987 | 2.05% | 2.91% | -- | -- | 0.04% | 定投 | |||
47 | 012162 | 安信招信一年持有混合C | 2024-04-26 | 0.9900 | 1.89% | 2.59% | -- | -- | 0.0% | 定投 | |||
48 | 010819 | 安信稳健回报6个月混合A | 2024-04-26 | 1.0842 | 1.56% | 2.34% | 2.96% | -- | 0.08% | 定投 | |||
49 | 012609 | 安信稳健汇利一年持有混合A | 2024-04-26 | 1.0927 | 1.31% | 1.98% | -- | -- | 0.10% | 定投 | |||
50 | 010820 | 安信稳健回报6个月混合C | 2024-04-26 | 1.0626 | 1.23% | 1.70% | 2.01% | -- | 0.0% | 定投 | |||
51 | 001710 | 安信新趋势混合A | 2024-04-26 | 1.2006 | 1.17% | 2.36% | 4.11% | 10.37% | 0.10% | 定投 | |||
52 | 012610 | 安信稳健汇利一年持有混合C | 2024-04-26 | 1.0809 | 1.09% | 1.55% | -- | -- | 0.0% | 定投 | |||
53 | 001711 | 安信新趋势混合C | 2024-04-26 | 1.1906 | 1.07% | 2.15% | 3.78% | 9.78% | 0.0% | 定投 | |||
54 | 000433 | 安信鑫发优选混合A | 2024-04-26 | 1.9497 | 0.94% | -3.91% | -9.18% | 10.77% | 0.10% | 定投 | |||
55 | 003030 | 安信新目标混合A | 2024-04-26 | 1.4019 | 0.87% | 0.79% | 1.45% | 9.42% | 0.08% | 定投 | |||
56 | 003031 | 安信新目标混合C | 2024-04-26 | 1.3620 | 0.75% | 0.57% | 1.13% | 8.84% | 0.0% | 定投 | |||
57 | 012891 | 安信鑫发优选混合C | 2024-04-26 | 1.9282 | 0.72% | -4.30% | -- | -- | 0.0% | 定投 | |||
58 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0837 | -0.48% | -1.31% | -1.60% | -- | 0.12% | 定投 | |||
59 | 008954 | 安信价值回报三年持有混合A | 2024-04-26 | 0.9902 | -1.78% | -7.86% | -13.13% | -- | 0.15% | 定投 | |||
60 | 010667 | 安信价值回报三年持有混合C | 2024-04-26 | 0.9741 | -2.05% | -8.32% | -13.75% | -- | 0.0% | 定投 | |||
61 | 750005 | 安信平稳增长混合A | 2024-04-26 | 1.2865 | -2.28% | -2.10% | -4.09% | -3.50% | 0.15% | 定投 | |||
62 | 002035 | 安信平稳增长混合C | 2024-04-26 | 1.2766 | -2.33% | -2.21% | -4.24% | -3.74% | 0.0% | 定投 | |||
63 | 012892 | 安信优质企业三年持有混合A | 2024-04-26 | 0.7613 | -2.69% | -8.33% | -- | -- | 0.15% | 定投 | |||
64 | 012893 | 安信优质企业三年持有混合C | 2024-04-26 | 0.7520 | -2.94% | -8.78% | -- | -- | 0.0% | 定投 | |||
65 | 011858 | 安信消费升级一年持有混合A | 2024-04-26 | 0.6894 | -3.44% | -10.14% | -- | -- | 0.15% | 定投 | |||
66 | 011859 | 安信消费升级一年持有混合C | 2024-04-26 | 0.6736 | -3.84% | -10.86% | -- | -- | 0.0% | 定投 | |||
67 | 004521 | 安信工业4.0混合A | 2024-04-26 | 1.0033 | -6.02% | -9.15% | -12.12% | -8.67% | 0.15% | 定投 | |||
68 | 004522 | 安信工业4.0混合C | 2024-04-26 | 0.9854 | -6.21% | -9.52% | -12.65% | -9.55% | 0.0% | 定投 | |||
69 | 013181 | 安信港股通精选混合发起A | 2024-04-26 | 0.8065 | -6.24% | -12.16% | -- | -- | 0.15% | 定投 | |||
70 | 013182 | 安信港股通精选混合发起C | 2024-04-26 | 0.7988 | -6.47% | -12.57% | -- | -- | 0.0% | 定投 | |||
71 | 010237 | 安信创新先锋混合发起A | 2024-04-26 | 0.4899 | -8.89% | -19.52% | -30.75% | -- | 0.15% | 定投 | |||
72 | 010238 | 安信创新先锋混合发起C | 2024-04-26 | 0.4815 | -9.11% | -19.90% | -31.19% | -- | 0.0% | 定投 | |||
73 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 017540 | 安信稳健增益6个月持有混合A | 2024-04-26 | 1.0037 | -- | -- | -- | -- | 0.04% | 定投 | |||
75 | 017541 | 安信稳健增益6个月持有混合C | 2024-04-26 | 1.0013 | -- | -- | -- | -- | 0.0% | 定投 | |||
76 | 018382 | 安信红利精选混合C | 2024-04-26 | 1.0972 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 018381 | 安信红利精选混合A | 2024-04-26 | 1.0997 | -- | -- | -- | -- | 0.15% | 定投 | |||
78 | 020964 | 安信企业价值优选混合C | 2024-04-26 | 2.1060 | -- | -- | -- | -- | 0.0% | 定投 |