1 | 004393 | 安信企业价值优选混合A | 2024-05-13 | 2.2161 | 9.58% | 10.87% | 9.99% | 23.85% | 0.15% | 定投 | |||
2 | 004249 | 安信中国制造混合 | 2024-05-13 | 1.8191 | 11.49% | 12.38% | 8.98% | 17.13% | 0.15% | 定投 | |||
3 | 003028 | 安信新优选混合A | 2024-05-13 | 1.4625 | 3.78% | 5.71% | 6.78% | 16.72% | 0.08% | 定投 | |||
4 | 003029 | 安信新优选混合C | 2024-05-13 | 1.4435 | 3.72% | 5.60% | 6.61% | 16.41% | 0.0% | 定投 | |||
5 | 001316 | 安信稳健增值混合A | 2024-05-13 | 1.6704 | 5.31% | 6.93% | 8.65% | 14.93% | 0.10% | 定投 | |||
6 | 000433 | 安信鑫发优选混合A | 2024-05-13 | 2.0335 | 4.97% | -0.06% | -5.69% | 14.47% | 0.10% | 定投 | |||
7 | 750001 | 安信灵活配置混合 | 2024-05-13 | 2.2753 | 7.96% | 1.42% | -4.97% | 14.23% | 0.15% | 定投 | |||
8 | 003026 | 安信新价值混合A | 2024-05-13 | 1.6972 | 5.64% | 7.17% | 8.44% | 14.04% | 0.08% | 定投 | |||
9 | 001399 | 安信鑫安得利混合A | 2024-05-13 | 1.4146 | 2.72% | 4.62% | 5.81% | 13.59% | 0.08% | 定投 | |||
10 | 003027 | 安信新价值混合C | 2024-05-13 | 1.6697 | 5.53% | 6.94% | 8.11% | 13.45% | 0.0% | 定投 | |||
11 | 001338 | 安信稳健增值混合C | 2024-05-13 | 1.6455 | 5.02% | 6.37% | 7.80% | 13.42% | 0.0% | 定投 | |||
12 | 001400 | 安信鑫安得利混合C | 2024-05-13 | 1.3820 | 2.61% | 4.41% | 5.49% | 13.00% | 0.0% | 定投 | |||
13 | 001287 | 安信优势增长混合A | 2024-05-13 | 2.4450 | 5.79% | -1.14% | -4.14% | 12.74% | 0.10% | 定投 | |||
14 | 002036 | 安信优势增长混合C | 2024-05-13 | 2.4083 | 5.68% | -1.34% | -4.43% | 12.10% | 0.0% | 定投 | |||
15 | 003345 | 安信新成长混合A | 2024-05-13 | 1.1549 | 4.64% | 5.47% | 5.62% | 11.87% | 0.10% | 定投 | |||
16 | 003346 | 安信新成长混合C | 2024-05-13 | 1.1415 | 4.52% | 5.25% | 5.30% | 11.28% | 0.0% | 定投 | |||
17 | 001710 | 安信新趋势混合A | 2024-05-13 | 1.2131 | 2.12% | 3.29% | 4.96% | 11.22% | 0.10% | 定投 | |||
18 | 001711 | 安信新趋势混合C | 2024-05-13 | 1.2029 | 2.00% | 3.07% | 4.63% | 10.63% | 0.0% | 定投 | |||
19 | 003030 | 安信新目标混合A | 2024-05-13 | 1.4095 | 1.41% | 1.22% | 1.83% | 9.61% | 0.08% | 定投 | |||
20 | 003031 | 安信新目标混合C | 2024-05-13 | 1.3693 | 1.30% | 1.00% | 1.51% | 9.03% | 0.0% | 定投 | |||
21 | 005587 | 安信比较优势混合 | 2024-05-13 | 1.2889 | 9.05% | 3.34% | -2.00% | 8.96% | 0.15% | 定投 | |||
22 | 750005 | 安信平稳增长混合A | 2024-05-13 | 1.3279 | 0.99% | 0.97% | -1.26% | -0.68% | 0.15% | 定投 | |||
23 | 002035 | 安信平稳增长混合C | 2024-05-13 | 1.3177 | 0.94% | 0.87% | -1.41% | -0.92% | 0.0% | 定投 | |||
24 | 002770 | 安信新回报混合A | 2024-05-13 | 2.2127 | 3.39% | -7.60% | -14.77% | -5.33% | 0.08% | 定投 | |||
25 | 002771 | 安信新回报混合C | 2024-05-13 | 2.1754 | 3.27% | -7.79% | -15.01% | -5.84% | 0.0% | 定投 | |||
26 | 004521 | 安信工业4.0混合A | 2024-05-13 | 1.0062 | -5.13% | -9.58% | -11.89% | -9.00% | 0.15% | 定投 | |||
27 | 004522 | 安信工业4.0混合C | 2024-05-13 | 0.9880 | -5.34% | -9.95% | -12.43% | -9.88% | 0.0% | 定投 | |||
28 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0150 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 012162 | 安信招信一年持有混合C | 2024-05-13 | 1.0005 | 2.69% | 3.37% | -- | -- | 0.0% | 定投 | |||
30 | 012161 | 安信招信一年持有混合A | 2024-05-13 | 1.0095 | 2.85% | 3.69% | -- | -- | 0.04% | 定投 | |||
31 | 012257 | 安信丰穗一年持有混合C | 2024-05-13 | 1.0892 | 5.28% | 6.15% | -- | -- | 0.0% | 定投 | |||
32 | 012256 | 安信丰穗一年持有混合A | 2024-05-13 | 1.0969 | 5.45% | 6.49% | -- | -- | 0.04% | 定投 | |||
33 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-13 | 1.2062 | 8.57% | 9.22% | 12.62% | -- | 0.10% | 定投 | |||
34 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-13 | 1.0139 | -- | -- | -- | -- | 0.04% | 定投 | |||
35 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-13 | 1.0115 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-13 | 1.1482 | 3.41% | 4.83% | 5.37% | -- | 0.08% | 定投 | |||
37 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-13 | 1.1313 | 3.19% | 4.39% | 4.72% | -- | 0.0% | 定投 | |||
38 | 008810 | 安信民稳增长混合C | 2024-05-13 | 1.4121 | 9.39% | 9.92% | 13.93% | -- | 0.0% | 定投 | |||
39 | 008809 | 安信民稳增长混合A | 2024-05-13 | 1.4373 | 9.62% | 10.38% | 14.65% | -- | 0.08% | 定投 | |||
40 | 008477 | 安信价值驱动三年持有混合 | 2024-05-13 | 1.7178 | 11.69% | 11.87% | 11.83% | -- | 0.15% | 定投 | |||
41 | 008954 | 安信价值回报三年持有混合A | 2024-05-13 | 1.0241 | 1.61% | -5.01% | -10.38% | -- | 0.15% | 定投 | |||
42 | 010667 | 安信价值回报三年持有混合C | 2024-05-13 | 1.0073 | 1.34% | -5.48% | -11.03% | -- | 0.0% | 定投 | |||
43 | 008892 | 安信价值成长混合C | 2024-05-13 | 1.5290 | 8.26% | 1.41% | -2.30% | -- | 0.0% | 定投 | |||
44 | 008891 | 安信价值成长混合A | 2024-05-13 | 1.5554 | 8.53% | 1.87% | -1.68% | -- | 0.15% | 定投 | |||
45 | 007243 | 安信核心竞争力混合A | 2024-05-13 | 1.6203 | 6.22% | 1.43% | -2.97% | -- | 1.50% | 定投 | |||
46 | 007244 | 安信核心竞争力混合C | 2024-05-13 | 1.6003 | 6.07% | 1.18% | -3.33% | -- | 0.0% | 定投 | |||
47 | 010238 | 安信创新先锋混合发起C | 2024-05-13 | 0.4760 | -9.82% | -20.71% | -31.30% | -- | 0.0% | 定投 | |||
48 | 010237 | 安信创新先锋混合发起A | 2024-05-13 | 0.4845 | -9.59% | -20.34% | -30.85% | -- | 0.15% | 定投 | |||
49 | 010034 | 安信成长精选混合C | 2024-05-13 | 0.7290 | 2.78% | -9.34% | -16.53% | -- | 0.0% | 定投 | |||
50 | 009880 | 安信成长动力一年持有混合 | 2024-05-13 | 1.0967 | 6.39% | -1.67% | -6.06% | -- | 0.15% | 定投 | |||
51 | 010033 | 安信成长精选混合A | 2024-05-13 | 0.7423 | 3.05% | -8.91% | -15.94% | -- | 0.15% | 定投 | |||
52 | 018382 | 安信红利精选混合C | 2024-05-13 | 1.1550 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 018381 | 安信红利精选混合A | 2024-05-13 | 1.1579 | -- | -- | -- | -- | 0.15% | 定投 | |||
54 | 020964 | 安信企业价值优选混合C | 2024-05-13 | 2.2132 | -- | -- | -- | -- | 0.0% | 定投 | |||
55 | 012891 | 安信鑫发优选混合C | 2024-05-13 | 2.0107 | 4.75% | -0.46% | -- | -- | 0.0% | 定投 | |||
56 | 010820 | 安信稳健回报6个月混合C | 2024-05-13 | 1.0716 | 1.63% | 2.04% | 2.36% | -- | 0.0% | 定投 | |||
57 | 010819 | 安信稳健回报6个月混合A | 2024-05-13 | 1.0936 | 1.96% | 2.69% | 3.32% | -- | 0.08% | 定投 | |||
58 | 012892 | 安信优质企业三年持有混合A | 2024-05-13 | 0.7888 | 0.89% | -5.29% | -- | -- | 0.15% | 定投 | |||
59 | 012893 | 安信优质企业三年持有混合C | 2024-05-13 | 0.7790 | 0.62% | -5.77% | -- | -- | 0.0% | 定投 | |||
60 | 011906 | 安信价值启航混合C | 2024-05-13 | 1.1533 | 11.85% | 11.31% | -- | -- | 0.0% | 定投 | |||
61 | 011905 | 安信价值启航混合A | 2024-05-13 | 1.1666 | 12.09% | 11.77% | -- | -- | 0.15% | 定投 | |||
62 | 011859 | 安信消费升级一年持有混合C | 2024-05-13 | 0.7124 | 2.78% | -5.42% | -- | -- | 0.0% | 定投 | |||
63 | 011858 | 安信消费升级一年持有混合A | 2024-05-13 | 0.7293 | 3.20% | -4.67% | -- | -- | 0.15% | 定投 | |||
64 | 013096 | 安信远见成长混合C | 2024-05-13 | 0.9686 | 9.68% | 4.62% | -- | -- | 0.0% | 定投 | |||
65 | 013095 | 安信远见成长混合A | 2024-05-13 | 0.9793 | 9.96% | 5.15% | -- | -- | 1.50% | 定投 | |||
66 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-13 | 1.0603 | 4.00% | 4.40% | 4.46% | -- | 0.0% | 定投 | |||
67 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-13 | 1.0673 | 4.12% | 4.62% | 4.79% | -- | 0.08% | 定投 | |||
68 | 013181 | 安信港股通精选混合发起A | 2024-05-13 | 0.8648 | -0.01% | -6.31% | -- | -- | 0.15% | 定投 | |||
69 | 013182 | 安信港股通精选混合发起C | 2024-05-13 | 0.8562 | -0.26% | -6.75% | -- | -- | 0.0% | 定投 | |||
70 | 012702 | 安信民安回报一年持有混合C | 2024-05-13 | 1.1430 | 6.06% | 6.88% | -- | -- | 0.0% | 定投 | |||
71 | 012701 | 安信民安回报一年持有混合A | 2024-05-13 | 1.1433 | 6.06% | 6.89% | -- | -- | 0.12% | 定投 | |||
72 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-13 | 0.8509 | 6.85% | -0.90% | -5.66% | -- | 0.0% | 定投 | |||
73 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-13 | 0.8640 | 7.13% | -0.41% | -4.97% | -- | 0.15% | 定投 | |||
74 | 012251 | 安信平衡增利混合C | 2024-05-13 | 1.1256 | 9.61% | 9.47% | -- | -- | 0.0% | 定投 | |||
75 | 012250 | 安信平衡增利混合A | 2024-05-13 | 1.1381 | 9.94% | 9.99% | -- | -- | 0.12% | 定投 | |||
76 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-13 | 1.0948 | 2.31% | 2.75% | -- | -- | 0.0% | 定投 | |||
77 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-13 | 1.1070 | 2.53% | 3.18% | -- | -- | 0.10% | 定投 | |||
78 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-09 | 1.1014 | 0.59% | -0.44% | -0.65% | -- | 0.12% | 定投 |