1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0151 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 012162 | 安信招信一年持有混合C | 2024-05-14 | 1.0002 | 2.79% | 3.36% | -- | -- | 0.0% | 定投 | |||
3 | 012161 | 安信招信一年持有混合A | 2024-05-14 | 1.0092 | 2.95% | 3.69% | -- | -- | 0.04% | 定投 | |||
4 | 004249 | 安信中国制造混合 | 2024-05-14 | 1.8120 | 11.92% | 12.63% | 9.60% | 17.62% | 0.15% | 定投 | |||
5 | 012893 | 安信优质企业三年持有混合C | 2024-05-14 | 0.7782 | 0.19% | -6.24% | -- | -- | 0.0% | 定投 | |||
6 | 012892 | 安信优质企业三年持有混合A | 2024-05-14 | 0.7880 | 0.45% | -5.78% | -- | -- | 0.15% | 定投 | |||
7 | 002036 | 安信优势增长混合C | 2024-05-14 | 2.4104 | 4.99% | -2.09% | -4.96% | 11.16% | 0.0% | 定投 | |||
8 | 001287 | 安信优势增长混合A | 2024-05-14 | 2.4470 | 5.09% | -1.90% | -4.68% | 11.78% | 0.10% | 定投 | |||
9 | 013096 | 安信远见成长混合C | 2024-05-14 | 0.9642 | 9.14% | 4.03% | -- | -- | 0.0% | 定投 | |||
10 | 013095 | 安信远见成长混合A | 2024-05-14 | 0.9749 | 9.44% | 4.56% | -- | -- | 1.50% | 定投 | |||
11 | 003029 | 安信新优选混合C | 2024-05-14 | 1.4420 | 3.70% | 5.46% | 6.58% | 16.31% | 0.0% | 定投 | |||
12 | 003028 | 安信新优选混合A | 2024-05-14 | 1.4609 | 3.76% | 5.57% | 6.74% | 16.62% | 0.08% | 定投 | |||
13 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-10 | 1.1017 | 1.13% | 0.07% | -0.25% | -- | 0.12% | 定投 | |||
14 | 001711 | 安信新趋势混合C | 2024-05-14 | 1.2036 | 1.98% | 3.01% | 4.62% | 10.59% | 0.0% | 定投 | |||
15 | 001710 | 安信新趋势混合A | 2024-05-14 | 1.2138 | 2.10% | 3.23% | 4.95% | 11.17% | 0.10% | 定投 | |||
16 | 003031 | 安信新目标混合C | 2024-05-14 | 1.3698 | 1.31% | 0.97% | 1.51% | 8.97% | 0.0% | 定投 | |||
17 | 003030 | 安信新目标混合A | 2024-05-14 | 1.4101 | 1.43% | 1.19% | 1.83% | 9.55% | 0.08% | 定投 | |||
18 | 003027 | 安信新价值混合C | 2024-05-14 | 1.6699 | 5.60% | 6.93% | 8.18% | 13.47% | 0.0% | 定投 | |||
19 | 003026 | 安信新价值混合A | 2024-05-14 | 1.6974 | 5.72% | 7.16% | 8.52% | 14.07% | 0.08% | 定投 | |||
20 | 002771 | 安信新回报混合C | 2024-05-14 | 2.1783 | 3.68% | -7.40% | -14.54% | -5.55% | 0.0% | 定投 | |||
21 | 002770 | 安信新回报混合A | 2024-05-14 | 2.2157 | 3.79% | -7.22% | -14.30% | -5.05% | 0.08% | 定投 | |||
22 | 012891 | 安信鑫发优选混合C | 2024-05-14 | 2.0029 | 4.16% | -1.04% | -- | -- | 0.0% | 定投 | |||
23 | 000433 | 安信鑫发优选混合A | 2024-05-14 | 2.0257 | 4.38% | -0.64% | -6.27% | 13.75% | 0.10% | 定投 | |||
24 | 011859 | 安信消费升级一年持有混合C | 2024-05-14 | 0.7122 | 2.37% | -5.99% | -- | -- | 0.0% | 定投 | |||
25 | 011858 | 安信消费升级一年持有混合A | 2024-05-14 | 0.7292 | 2.79% | -5.24% | -- | -- | 0.15% | 定投 | |||
26 | 003346 | 安信新成长混合C | 2024-05-14 | 1.1394 | 4.47% | 5.09% | 5.25% | 11.19% | 0.0% | 定投 | |||
27 | 003345 | 安信新成长混合A | 2024-05-14 | 1.1527 | 4.59% | 5.31% | 5.58% | 11.78% | 0.10% | 定投 | |||
28 | 001400 | 安信鑫安得利混合C | 2024-05-14 | 1.3823 | 2.69% | 4.39% | 5.55% | 13.01% | 0.0% | 定投 | |||
29 | 001399 | 安信鑫安得利混合A | 2024-05-14 | 1.4149 | 2.80% | 4.60% | 5.87% | 13.60% | 0.08% | 定投 | |||
30 | 001338 | 安信稳健增值混合C | 2024-05-14 | 1.6422 | 4.85% | 6.06% | 7.53% | 13.10% | 0.0% | 定投 | |||
31 | 001316 | 安信稳健增值混合A | 2024-05-14 | 1.6671 | 5.14% | 6.62% | 8.37% | 14.60% | 0.10% | 定投 | |||
32 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-14 | 1.0120 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-14 | 1.0145 | -- | -- | -- | -- | 0.04% | 定投 | |||
34 | 009849 | 安信稳健聚申一年持有混合A | 2024-05-14 | 1.1994 | 7.85% | 8.25% | 11.72% | -- | 0.10% | 定投 | |||
35 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-14 | 1.0950 | 2.26% | 2.63% | -- | -- | 0.0% | 定投 | |||
36 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-14 | 1.1071 | 2.48% | 3.06% | -- | -- | 0.10% | 定投 | |||
37 | 010820 | 安信稳健回报6个月混合C | 2024-05-14 | 1.0719 | 1.84% | 2.18% | 2.56% | -- | 0.0% | 定投 | |||
38 | 010819 | 安信稳健回报6个月混合A | 2024-05-14 | 1.0940 | 2.17% | 2.83% | 3.52% | -- | 0.08% | 定投 | |||
39 | 020964 | 安信企业价值优选混合C | 2024-05-14 | 2.2004 | -- | -- | -- | -- | 0.0% | 定投 | |||
40 | 004393 | 安信企业价值优选混合A | 2024-05-14 | 2.2032 | 9.27% | 10.19% | 9.69% | 23.36% | 0.15% | 定投 | |||
41 | 002035 | 安信平稳增长混合C | 2024-05-14 | 1.3210 | 0.79% | 0.62% | -1.38% | -0.93% | 0.0% | 定投 | |||
42 | 750005 | 安信平稳增长混合A | 2024-05-14 | 1.3312 | 0.84% | 0.72% | -1.24% | -0.69% | 0.15% | 定投 | |||
43 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-14 | 1.1294 | 3.18% | 4.26% | 4.69% | -- | 0.0% | 定投 | |||
44 | 009766 | 安信平稳双利3个月持有混合A | 2024-05-14 | 1.1463 | 3.41% | 4.70% | 5.35% | -- | 0.08% | 定投 | |||
45 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-14 | 1.0602 | 4.12% | 4.43% | 4.53% | -- | 0.0% | 定投 | |||
46 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-14 | 1.0671 | 4.23% | 4.64% | 4.84% | -- | 0.08% | 定投 | |||
47 | 012251 | 安信平衡增利混合C | 2024-05-14 | 1.1145 | 8.48% | 7.91% | -- | -- | 0.0% | 定投 | |||
48 | 012250 | 安信平衡增利混合A | 2024-05-14 | 1.1269 | 8.80% | 8.41% | -- | -- | 0.12% | 定投 | |||
49 | 008810 | 安信民稳增长混合C | 2024-05-14 | 1.4012 | 8.50% | 8.71% | 12.79% | -- | 0.0% | 定投 | |||
50 | 008809 | 安信民稳增长混合A | 2024-05-14 | 1.4262 | 8.74% | 9.17% | 13.52% | -- | 0.08% | 定投 | |||
51 | 012702 | 安信民安回报一年持有混合C | 2024-05-14 | 1.1374 | 5.49% | 6.14% | -- | -- | 0.0% | 定投 | |||
52 | 012701 | 安信民安回报一年持有混合A | 2024-05-14 | 1.1377 | 5.49% | 6.15% | -- | -- | 0.12% | 定投 | |||
53 | 750001 | 安信灵活配置混合 | 2024-05-14 | 2.2648 | 7.46% | 0.80% | -5.39% | 13.43% | 0.15% | 定投 | |||
54 | 011906 | 安信价值启航混合C | 2024-05-14 | 1.1489 | 12.15% | 11.19% | -- | -- | 0.0% | 定投 | |||
55 | 011905 | 安信价值启航混合A | 2024-05-14 | 1.1621 | 12.38% | 11.64% | -- | -- | 0.15% | 定投 | |||
56 | 008477 | 安信价值驱动三年持有混合 | 2024-05-14 | 1.7107 | 11.89% | 11.65% | 11.96% | -- | 0.15% | 定投 | |||
57 | 010667 | 安信价值回报三年持有混合C | 2024-05-14 | 1.0062 | 0.88% | -5.94% | -11.22% | -- | 0.0% | 定投 | |||
58 | 008954 | 安信价值回报三年持有混合A | 2024-05-14 | 1.0230 | 1.15% | -5.48% | -10.58% | -- | 0.15% | 定投 | |||
59 | 008892 | 安信价值成长混合C | 2024-05-14 | 1.5315 | 7.61% | 0.85% | -2.52% | -- | 0.0% | 定投 | |||
60 | 008891 | 安信价值成长混合A | 2024-05-14 | 1.5580 | 7.89% | 1.31% | -1.89% | -- | 0.15% | 定投 | |||
61 | 011857 | 安信均衡成长18个月持有混合C | 2024-05-14 | 0.8515 | 6.17% | -1.53% | -5.99% | -- | 0.0% | 定投 | |||
62 | 011856 | 安信均衡成长18个月持有混合A | 2024-05-14 | 0.8647 | 6.46% | -1.04% | -5.29% | -- | 0.15% | 定投 | |||
63 | 007244 | 安信核心竞争力混合C | 2024-05-14 | 1.5961 | 6.18% | 1.06% | -3.33% | -- | 0.0% | 定投 | |||
64 | 007243 | 安信核心竞争力混合A | 2024-05-14 | 1.6161 | 6.32% | 1.31% | -2.97% | -- | 1.50% | 定投 | |||
65 | 018382 | 安信红利精选混合C | 2024-05-14 | 1.1484 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 018381 | 安信红利精选混合A | 2024-05-14 | 1.1513 | -- | -- | -- | -- | 0.15% | 定投 | |||
67 | 004522 | 安信工业4.0混合C | 2024-05-14 | 0.9875 | -5.36% | -10.32% | -12.35% | -9.92% | 0.0% | 定投 | |||
68 | 004521 | 安信工业4.0混合A | 2024-05-14 | 1.0056 | -5.16% | -9.96% | -11.82% | -9.04% | 0.15% | 定投 | |||
69 | 013182 | 安信港股通精选混合发起C | 2024-05-14 | 0.8589 | 0.31% | -6.31% | -- | -- | 0.0% | 定投 | |||
70 | 013181 | 安信港股通精选混合发起A | 2024-05-14 | 0.8675 | 0.58% | -5.86% | -- | -- | 0.15% | 定投 | |||
71 | 012257 | 安信丰穗一年持有混合C | 2024-05-14 | 1.0848 | 4.78% | 5.53% | -- | -- | 0.0% | 定投 | |||
72 | 012256 | 安信丰穗一年持有混合A | 2024-05-14 | 1.0924 | 4.95% | 5.86% | -- | -- | 0.04% | 定投 | |||
73 | 010034 | 安信成长精选混合C | 2024-05-14 | 0.7299 | 3.16% | -9.00% | -16.13% | -- | 0.0% | 定投 | |||
74 | 010033 | 安信成长精选混合A | 2024-05-14 | 0.7432 | 3.43% | -8.57% | -15.55% | -- | 0.15% | 定投 | |||
75 | 009880 | 安信成长动力一年持有混合 | 2024-05-14 | 1.0977 | 5.72% | -2.28% | -6.37% | -- | 0.15% | 定投 | |||
76 | 010238 | 安信创新先锋混合发起C | 2024-05-14 | 0.4736 | -10.61% | -21.42% | -31.65% | -- | 0.0% | 定投 | |||
77 | 010237 | 安信创新先锋混合发起A | 2024-05-14 | 0.4820 | -10.40% | -21.06% | -31.21% | -- | 0.15% | 定投 | |||
78 | 005587 | 安信比较优势混合 | 2024-05-14 | 1.2822 | 8.52% | 2.68% | -2.47% | 8.25% | 0.15% | 定投 |