| 1 | 010238 | 安信创新先锋混合发起C | 2024-04-26 | 0.4815 | 0.4815 | 3.17% | 6.48% | -3.33% | 13.78% | -10.44% | -26.29% | -4.94% | -51.85% | 6.48% | 0.0% | 购买 | ||
| 2 | 010237 | 安信创新先锋混合发起A | 2024-04-26 | 0.4899 | 0.4899 | 3.16% | 6.48% | -3.30% | 13.90% | -10.23% | -25.93% | -4.80% | -51.01% | 6.48% | 0.15% | 购买 | ||
| 3 | 009880 | 安信成长动力一年持有混合 | 2024-04-26 | 1.0611 | 1.0611 | 3.04% | 4.81% | 3.32% | 16.01% | 5.34% | -7.89% | 8.52% | 6.11% | 4.81% | 0.15% | 购买 | ||
| 4 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-26 | 0.8235 | 0.8235 | 2.98% | 4.62% | 3.44% | 16.13% | 6.01% | -6.91% | 8.76% | -17.65% | 4.62% | 0.0% | 购买 | ||
| 5 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-26 | 0.8360 | 0.8360 | 2.98% | 4.63% | 3.48% | 16.27% | 6.27% | -6.44% | 8.93% | -16.40% | 4.63% | 0.15% | 购买 | ||
| 6 | 008892 | 安信价值成长混合C | 2024-04-26 | 1.4862 | 1.4862 | 2.95% | 4.77% | 3.39% | 16.73% | 7.37% | -3.96% | 10.23% | 48.62% | 4.77% | 0.0% | 购买 | ||
| 7 | 008891 | 安信价值成长混合A | 2024-04-26 | 1.5115 | 1.5115 | 2.94% | 4.78% | 3.46% | 16.90% | 7.63% | -3.52% | 10.42% | 51.15% | 4.78% | 0.15% | 购买 | ||
| 8 | 008954 | 安信价值回报三年持有混合A | 2024-04-26 | 0.9902 | 1.0902 | 2.56% | 7.70% | 5.62% | 14.26% | -2.14% | -9.33% | 4.18% | 6.03% | 7.70% | 0.15% | 购买 | ||
| 9 | 010667 | 安信价值回报三年持有混合C | 2024-04-26 | 0.9741 | 1.0741 | 2.55% | 7.68% | 5.57% | 14.10% | -2.39% | -9.79% | 4.00% | -20.83% | 7.68% | 0.0% | 购买 | ||
| 10 | 013181 | 安信港股通精选混合发起A | 2024-04-26 | 0.8065 | 0.8065 | 2.53% | 7.02% | 3.32% | 6.24% | -5.01% | -15.29% | -3.29% | -19.35% | 7.02% | 0.15% | 购买 | ||
| 11 | 013182 | 安信港股通精选混合发起C | 2024-04-26 | 0.7988 | 0.7988 | 2.53% | 7.01% | 3.27% | 6.12% | -5.23% | -15.67% | -3.43% | -20.12% | 7.01% | 0.0% | 购买 | ||
| 12 | 012893 | 安信优质企业三年持有混合C | 2024-04-26 | 0.7520 | 0.7520 | 2.51% | 7.58% | 5.06% | 12.17% | -3.92% | -10.03% | 2.40% | -24.80% | 7.58% | 0.0% | 购买 | ||
| 13 | 012892 | 安信优质企业三年持有混合A | 2024-04-26 | 0.7613 | 0.7613 | 2.50% | 7.59% | 5.09% | 12.30% | -3.68% | -9.58% | 2.55% | -23.87% | 7.59% | 0.15% | 购买 | ||
| 14 | 002036 | 安信优势增长混合C | 2024-04-26 | 2.3552 | 2.7460 | 2.46% | 2.71% | 0.91% | 14.44% | 6.56% | -7.20% | 9.89% | 163.92% | 2.71% | 0.0% | 购买 | ||
| 15 | 001287 | 安信优势增长混合A | 2024-04-26 | 2.3908 | 2.7866 | 2.46% | 2.72% | 0.92% | 14.49% | 6.67% | -7.02% | 9.96% | 180.88% | 2.72% | 0.10% | 购买 | ||
| 16 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | 0.8864 | 2.45% | 4.28% | -2.24% | 3.85% | -3.38% | -14.28% | -8.00% | -11.36% | 4.28% | 0.12% | 购买 | ||
| 17 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | 0.8766 | 2.43% | 4.27% | -2.26% | 3.78% | -3.51% | -14.51% | -8.08% | -12.34% | 4.27% | 0.0% | 购买 | ||
| 18 | 013095 | 安信远见成长混合A | 2024-04-26 | 0.9444 | 0.9444 | 1.77% | 3.50% | 8.03% | 19.74% | 9.12% | -0.67% | 13.31% | -5.56% | 3.50% | 1.50% | 购买 | ||
| 19 | 013096 | 安信远见成长混合C | 2024-04-26 | 0.9343 | 0.9343 | 1.75% | 3.48% | 7.97% | 19.60% | 8.84% | -1.17% | 13.13% | -6.57% | 3.48% | 0.0% | 购买 | ||
| 20 | 001583 | 安信新常态股票A | 2024-04-26 | 1.5380 | 1.8696 | 1.73% | 2.23% | 4.33% | 9.81% | 7.71% | 1.98% | 9.57% | 106.27% | 2.23% | 0.15% | 购买 | ||
| 21 | 011726 | 安信新常态股票C | 2024-04-26 | 1.5192 | 1.5192 | 1.73% | 2.22% | 4.30% | 9.70% | 7.49% | 1.57% | 9.42% | 3.16% | 2.22% | 0.0% | 购买 | ||
| 22 | 011906 | 安信价值启航混合C | 2024-04-26 | 1.0726 | 1.0726 | 1.70% | 2.18% | 4.37% | 9.91% | 7.59% | 1.20% | 9.92% | 7.26% | 2.18% | 0.0% | 购买 | ||
| 23 | 011905 | 安信价值启航混合A | 2024-04-26 | 1.0847 | 1.0847 | 1.70% | 2.19% | 4.40% | 10.02% | 7.81% | 1.59% | 10.07% | 8.47% | 2.19% | 0.15% | 购买 | ||
| 24 | 015707 | 安信新能源主题股票型发起A | 2024-04-26 | 0.7054 | 0.7054 | 1.69% | 1.41% | 0.80% | 11.35% | 0.27% | -18.91% | 3.77% | -29.46% | 1.41% | 0.15% | 购买 | ||
| 25 | 015708 | 安信新能源主题股票型发起C | 2024-04-26 | 0.6993 | 0.6993 | 1.67% | 1.39% | 0.73% | 11.23% | 0.03% | -19.31% | 3.63% | -30.07% | 1.39% | 0.0% | 购买 | ||
| 26 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.7475 | 1.66% | 0.56% | 2.04% | 6.89% | 4.24% | -2.34% | 2.51% | 74.75% | 0.56% | 0.12% | 购买 | ||
| 27 | 005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | 1.7101 | 1.66% | 0.55% | 2.00% | 6.78% | 4.02% | -2.73% | 2.38% | 71.01% | 0.55% | 0.0% | 购买 | ||
| 28 | 008477 | 安信价值驱动三年持有混合 | 2024-04-26 | 1.6005 | 1.6505 | 1.65% | 2.09% | 4.47% | 10.09% | 7.36% | 1.57% | 9.66% | 66.73% | 2.09% | 0.15% | 购买 | ||
| 29 | 002771 | 安信新回报混合C | 2024-04-26 | 2.1530 | 2.2030 | 1.61% | 0.84% | 0.93% | 19.74% | 6.92% | -8.15% | 8.08% | 125.25% | 0.84% | 0.0% | 购买 | ||
| 30 | 002770 | 安信新回报混合A | 2024-04-26 | 2.1898 | 2.2398 | 1.61% | 0.85% | 0.95% | 19.80% | 7.03% | -7.96% | 8.15% | 129.08% | 0.85% | 0.08% | 购买 | ||
| 31 | 010034 | 安信成长精选混合C | 2024-04-26 | 0.7206 | 0.7206 | 1.58% | 0.90% | 0.94% | 20.12% | 7.09% | -10.58% | 7.81% | -27.94% | 0.90% | 0.0% | 购买 | ||
| 32 | 010033 | 安信成长精选混合A | 2024-04-26 | 0.7336 | 0.7336 | 1.58% | 0.91% | 0.98% | 20.26% | 7.35% | -10.14% | 7.98% | -26.64% | 0.91% | 0.15% | 购买 | ||
| 33 | 010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | 1.0934 | 1.56% | 1.51% | -2.62% | -1.53% | -4.54% | -18.97% | -13.59% | 8.48% | 1.51% | 0.0% | 购买 | ||
| 34 | 010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | 1.1110 | 1.55% | 1.51% | -2.58% | -1.41% | -4.30% | -18.57% | -13.45% | 10.25% | 1.51% | 0.15% | 购买 | ||
| 35 | 006346 | 安信量化优选股票A | 2024-04-26 | 1.7948 | 1.7948 | 1.51% | 0.50% | 1.72% | 8.92% | 5.78% | -4.00% | 3.22% | 79.48% | 0.50% | 0.15% | 购买 | ||
| 36 | 006347 | 安信量化优选股票C | 2024-04-26 | 1.7571 | 1.7571 | 1.50% | 0.49% | 1.68% | 8.81% | 5.56% | -4.39% | 3.09% | 75.71% | 0.49% | 0.0% | 购买 | ||
| 37 | 005587 | 安信比较优势混合 | 2024-04-26 | 1.2539 | 1.4680 | 1.41% | 0.63% | 6.81% | 17.59% | 10.74% | 0.90% | 11.91% | 45.69% | 0.63% | 0.15% | 购买 | ||
| 38 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 0.7815 | 1.36% | -1.54% | 5.90% | 14.35% | 14.41% | 1.28% | 17.55% | -25.25% | -1.54% | 0.05% | 购买 | ||
| 39 | 750001 | 安信灵活配置混合 | 2024-04-26 | 2.2199 | 2.8099 | 1.32% | 0.95% | 6.23% | 15.76% | 9.40% | -0.85% | 10.27% | 257.85% | 0.95% | 0.15% | 购买 | ||
| 40 | 017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | 0.8025 | 1.29% | 0.80% | 3.74% | 13.32% | -6.38% | -- | -6.30% | -19.75% | 0.80% | 0.15% | 购买 | ||
| 41 | 017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | 0.7995 | 1.28% | 0.78% | 3.70% | 13.20% | -6.57% | -- | -6.43% | -20.05% | 0.78% | 0.0% | 购买 | ||
| 42 | 012251 | 安信平衡增利混合C | 2024-04-26 | 1.0671 | 1.1071 | 1.26% | 2.10% | 5.85% | 6.60% | 4.66% | 2.73% | 6.72% | 10.74% | 2.10% | 0.0% | 购买 | ||
| 43 | 012250 | 安信平衡增利混合A | 2024-04-26 | 1.0786 | 1.1186 | 1.26% | 2.10% | 5.89% | 6.75% | 4.94% | 3.11% | 6.91% | 11.91% | 2.10% | 0.12% | 购买 | ||
| 44 | 011859 | 安信消费升级一年持有混合C | 2024-04-26 | 0.6736 | 0.6736 | 1.25% | 2.95% | 2.09% | 12.25% | -2.88% | -15.94% | 2.00% | -32.64% | 2.95% | 0.0% | 购买 | ||
| 45 | 011858 | 安信消费升级一年持有混合A | 2024-04-26 | 0.6894 | 0.6894 | 1.25% | 2.97% | 2.16% | 12.46% | -2.49% | -15.27% | 2.25% | -31.06% | 2.97% | 0.15% | 购买 | ||
| 46 | 000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | 1.1907 | 1.24% | 6.87% | 0.59% | 13.55% | 0.07% | -12.93% | 0.37% | 17.86% | 6.87% | 0.15% | 购买 | ||
| 47 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | 3.4330 | 1.23% | 2.27% | 1.03% | 6.15% | -6.07% | -13.77% | -0.84% | 243.30% | 2.27% | 0.15% | 购买 | ||
| 48 | 008809 | 安信民稳增长混合A | 2024-04-26 | 1.3764 | 1.4274 | 1.16% | 2.02% | 5.05% | 6.56% | 5.97% | 4.72% | 7.04% | 43.72% | 2.02% | 0.08% | 购买 | ||
| 49 | 008810 | 安信民稳增长混合C | 2024-04-26 | 1.3525 | 1.4035 | 1.15% | 2.01% | 5.01% | 6.45% | 5.75% | 4.30% | 6.89% | 41.27% | 2.01% | 0.0% | 购买 | ||
| 50 | 012891 | 安信鑫发优选混合C | 2024-04-26 | 1.9282 | 1.9282 | 1.12% | 0.92% | 2.19% | 6.96% | 3.88% | -4.74% | 2.17% | -8.62% | 0.92% | 0.0% | 购买 |
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