| 1 | 010237 | 安信创新先锋混合发起A | 2024-05-10 | 0.4866 | 0.4866 | -2.66% | -3.51% | 3.29% | 10.69% | -12.80% | -21.21% | -5.44% | -51.34% | -3.51% | 0.15% | 购买 | ||
| 2 | 010238 | 安信创新先锋混合发起C | 2024-05-10 | 0.4781 | 0.4781 | -2.67% | -3.51% | 3.24% | 10.57% | -13.01% | -21.61% | -5.61% | -52.19% | -3.51% | 0.0% | 购买 | ||
| 3 | 020942 | 安信青享纯债C | 2024-05-10 | 1.0007 | 1.0007 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.0% | 购买 | ||
| 4 | 020941 | 安信青享纯债A | 2024-05-10 | 1.0008 | 1.0008 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.08% | 购买 | ||
| 5 | 015448 | 安信华享纯债C | 2024-05-10 | 1.0175 | 1.0435 | 0.02% | 0.04% | 0.08% | 1.01% | 2.27% | 3.23% | 1.53% | 4.36% | 0.04% | 0.0% | 购买 | ||
| 6 | 015447 | 安信华享纯债A | 2024-05-10 | 1.0178 | 1.0458 | 0.02% | 0.05% | 0.10% | 1.04% | 2.32% | 3.35% | 1.57% | 4.59% | 0.05% | 0.08% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0148 | 1.0148 | 0.01% | 0.06% | 0.15% | 0.53% | 1.08% | -- | 0.76% | 1.48% | 0.06% | 0.0% | 购买 | ||
| 8 | 010406 | 安信中债1-3政金债指数A | 2024-05-10 | 1.0176 | 1.0933 | 0.01% | 0.11% | 0.05% | 0.36% | 1.39% | 2.33% | 0.68% | 9.53% | 0.11% | 0.06% | 购买 | ||
| 9 | 167505 | 安信中短利率债(LOF)C | 2024-05-10 | 1.0167 | 1.1517 | 0.03% | 0.11% | 0.23% | 1.01% | 2.01% | 3.32% | 1.37% | 16.14% | 0.11% | 0.0% | 购买 | ||
| 10 | 167504 | 安信中短利率债(LOF)A | 2024-05-10 | 1.1060 | 1.2856 | 0.03% | 0.11% | 0.23% | 1.02% | 2.02% | 3.35% | 1.38% | 30.36% | 0.11% | 0.03% | 购买 | ||
| 11 | 007246 | 安信鑫日享中短债C | 2024-05-10 | 1.0995 | 1.1528 | 0.01% | 0.11% | 0.24% | 0.80% | 1.63% | 3.21% | 1.23% | 15.49% | 0.11% | 0.0% | 购买 | ||
| 12 | 010407 | 安信中债1-3政金债指数C | 2024-05-10 | 1.0272 | 1.1783 | 0.02% | 0.12% | 0.04% | 0.32% | 1.26% | 2.14% | 0.57% | 18.42% | 0.12% | 0.0% | 购买 | ||
| 13 | 007245 | 安信鑫日享中短债A | 2024-05-10 | 1.1137 | 1.1675 | 0.01% | 0.12% | 0.26% | 0.87% | 1.75% | 3.47% | 1.34% | 16.98% | 0.12% | 0.03% | 购买 | ||
| 14 | 020786 | 安信长鑫增强债券C | 2024-05-10 | 1.0045 | 1.0045 | 0.00% | 0.13% | 0.29% | -- | -- | -- | -- | 0.45% | 0.13% | 0.0% | 购买 | ||
| 15 | 020738 | 安信宝利债券(LOF)C | 2024-05-10 | 1.1051 | 1.1051 | -0.01% | 0.13% | 0.28% | 1.36% | -- | -- | -- | 1.53% | 0.13% | 0.0% | 购买 | ||
| 16 | 167501 | 安信宝利债券(LOF)D | 2024-05-10 | 1.1054 | 1.5864 | -0.01% | 0.13% | 0.28% | 1.38% | 3.42% | 5.28% | 2.53% | 75.98% | 0.13% | 0.08% | 购买 | ||
| 17 | 020785 | 安信长鑫增强债券A | 2024-05-10 | 1.0052 | 1.0052 | 0.01% | 0.15% | 0.32% | -- | -- | -- | -- | 0.52% | 0.15% | 0.08% | 购买 | ||
| 18 | 007099 | 安信尊享添益债券C | 2024-05-10 | 1.1764 | 1.1764 | 0.00% | 0.16% | -0.03% | 0.67% | -0.50% | 0.34% | -0.48% | 9.45% | 0.16% | 0.0% | 购买 | ||
| 19 | 004522 | 安信工业4.0混合C | 2024-05-10 | 0.9887 | 0.9887 | 0.17% | 0.17% | 0.91% | 3.47% | -1.81% | -15.29% | -2.05% | -1.13% | 0.17% | 0.0% | 购买 | ||
| 20 | 005678 | 安信尊享添益债券A | 2024-05-10 | 1.2009 | 1.2009 | 0.00% | 0.18% | 0.01% | 0.77% | -0.31% | 0.75% | -0.34% | 20.09% | 0.18% | 0.06% | 购买 | ||
| 21 | 004521 | 安信工业4.0混合A | 2024-05-10 | 1.0069 | 1.0069 | 0.18% | 0.19% | 0.95% | 3.58% | -1.60% | -14.94% | -1.90% | 0.69% | 0.19% | 0.15% | 购买 | ||
| 22 | 003395 | 安信尊享纯债 | 2024-05-10 | 1.0499 | 1.2724 | 0.00% | 0.19% | 0.33% | 0.99% | 2.00% | 3.22% | 1.39% | 30.04% | 0.19% | 0.08% | 购买 | ||
| 23 | 020391 | 安信90天滚动持有债券A | 2024-05-10 | 1.0181 | 1.0181 | -0.02% | 0.27% | 0.54% | 1.44% | -- | -- | -- | 1.81% | 0.27% | 0.02% | 购买 | ||
| 24 | 020392 | 安信90天滚动持有债券C | 2024-05-10 | 1.0174 | 1.0174 | -0.02% | 0.27% | 0.51% | 1.39% | -- | -- | -- | 1.74% | 0.27% | 0.0% | 购买 | ||
| 25 | 001400 | 安信鑫安得利混合C | 2024-05-10 | 1.3814 | 1.6776 | 0.01% | 0.33% | 0.55% | 1.87% | 2.95% | 3.14% | 2.79% | 68.98% | 0.33% | 0.0% | 购买 | ||
| 26 | 001399 | 安信鑫安得利混合A | 2024-05-10 | 1.4139 | 1.7171 | 0.01% | 0.34% | 0.57% | 1.92% | 3.06% | 3.34% | 2.86% | 73.02% | 0.34% | 0.08% | 购买 | ||
| 27 | 002771 | 安信新回报混合C | 2024-05-10 | 2.1723 | 2.2223 | -0.78% | 0.35% | 4.18% | 16.22% | 3.38% | -5.83% | 9.05% | 127.27% | 0.35% | 0.0% | 购买 | ||
| 28 | 002770 | 安信新回报混合A | 2024-05-10 | 2.2096 | 2.2596 | -0.78% | 0.35% | 4.20% | 16.28% | 3.49% | -5.64% | 9.13% | 131.15% | 0.35% | 0.08% | 购买 | ||
| 29 | 009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-05-08 | 1.0966 | 1.0966 | -0.26% | 0.44% | 1.32% | 4.91% | 0.39% | -1.61% | 0.92% | 9.66% | 0.44% | 0.12% | 购买 | ||
| 30 | 010708 | 安信平稳合盈一年持有混合C | 2024-05-10 | 1.0592 | 1.0592 | 0.09% | 0.46% | 0.72% | 4.29% | 4.44% | 4.63% | 4.12% | 5.92% | 0.46% | 0.0% | 购买 | ||
| 31 | 010707 | 安信平稳合盈一年持有混合A | 2024-05-10 | 1.0662 | 1.0662 | 0.09% | 0.47% | 0.74% | 4.35% | 4.54% | 4.85% | 4.19% | 6.62% | 0.47% | 0.08% | 购买 | ||
| 32 | 010034 | 安信成长精选混合C | 2024-05-10 | 0.7284 | 0.7284 | -0.74% | 0.47% | 4.34% | 16.81% | 3.25% | -7.81% | 8.98% | -27.16% | 0.47% | 0.0% | 购买 | ||
| 33 | 010033 | 安信成长精选混合A | 2024-05-10 | 0.7417 | 0.7417 | -0.74% | 0.49% | 4.38% | 16.95% | 3.50% | -7.35% | 9.17% | -25.83% | 0.49% | 0.15% | 购买 | ||
| 34 | 003031 | 安信新目标混合C | 2024-05-10 | 1.3703 | 1.4833 | -0.05% | 0.54% | 1.05% | 2.25% | 1.38% | 0.44% | 1.98% | 50.63% | 0.54% | 0.0% | 购买 | ||
| 35 | 003030 | 安信新目标混合A | 2024-05-10 | 1.4105 | 1.5245 | -0.05% | 0.55% | 1.07% | 2.30% | 1.49% | 0.65% | 2.05% | 54.86% | 0.55% | 0.08% | 购买 | ||
| 36 | 012162 | 安信招信一年持有混合C | 2024-05-10 | 0.9998 | 0.9998 | 0.30% | 0.77% | 1.72% | 2.75% | 3.49% | 2.14% | 3.85% | -0.02% | 0.77% | 0.0% | 购买 | ||
| 37 | 012161 | 安信招信一年持有混合A | 2024-05-10 | 1.0087 | 1.0087 | 0.29% | 0.77% | 1.73% | 2.82% | 3.64% | 2.44% | 3.96% | 0.87% | 0.77% | 0.04% | 购买 | ||
| 38 | 003638 | 安信永鑫增强债券C | 2024-05-10 | 1.0628 | 1.3008 | 0.03% | 0.78% | 1.45% | 3.13% | 1.46% | 1.81% | 1.42% | 32.95% | 0.78% | 0.0% | 购买 | ||
| 39 | 003637 | 安信永鑫增强债券A | 2024-05-10 | 1.0633 | 1.3143 | 0.03% | 0.78% | 1.46% | 3.16% | 1.51% | 1.91% | 1.46% | 34.64% | 0.78% | 0.07% | 购买 | ||
| 40 | 001711 | 安信新趋势混合C | 2024-05-10 | 1.2034 | 1.4134 | 0.07% | 0.79% | 1.54% | 2.94% | 2.03% | 1.98% | 1.98% | 47.07% | 0.79% | 0.0% | 购买 | ||
| 41 | 017541 | 安信稳健增益6个月持有混合C | 2024-05-10 | 1.0117 | 1.0117 | 0.08% | 0.80% | 1.48% | 2.69% | 1.70% | -- | 1.76% | 1.17% | 0.80% | 0.0% | 购买 | ||
| 42 | 001710 | 安信新趋势混合A | 2024-05-10 | 1.2136 | 1.4316 | 0.07% | 0.80% | 1.55% | 2.99% | 2.13% | 2.24% | 2.06% | 49.42% | 0.80% | 0.10% | 购买 | ||
| 43 | 017540 | 安信稳健增益6个月持有混合A | 2024-05-10 | 1.0142 | 1.0142 | 0.08% | 0.82% | 1.52% | 2.78% | 1.85% | -- | 1.88% | 1.42% | 0.82% | 0.04% | 购买 | ||
| 44 | 003029 | 安信新优选混合C | 2024-05-10 | 1.4425 | 1.6395 | 0.16% | 0.88% | 1.33% | 2.94% | 4.92% | 3.71% | 4.96% | 73.56% | 0.88% | 0.0% | 购买 | ||
| 45 | 003028 | 安信新优选混合A | 2024-05-10 | 1.4615 | 1.6595 | 0.16% | 0.88% | 1.34% | 2.97% | 4.98% | 3.81% | 5.01% | 75.76% | 0.88% | 0.08% | 购买 | ||
| 46 | 010820 | 安信稳健回报6个月混合C | 2024-05-10 | 1.0697 | 1.0697 | 0.04% | 0.90% | 1.71% | 4.08% | 2.39% | 0.20% | 2.76% | 6.97% | 0.90% | 0.0% | 购买 | ||
| 47 | 003346 | 安信新成长混合C | 2024-05-10 | 1.1400 | 1.4360 | 0.15% | 0.91% | 2.21% | 4.49% | 5.82% | 4.10% | 5.99% | 49.25% | 0.91% | 0.0% | 购买 | ||
| 48 | 010819 | 安信稳健回报6个月混合A | 2024-05-10 | 1.0917 | 1.0917 | 0.05% | 0.92% | 1.76% | 4.24% | 2.71% | 0.79% | 2.98% | 9.17% | 0.92% | 0.08% | 购买 | ||
| 49 | 003345 | 安信新成长混合A | 2024-05-10 | 1.1533 | 1.4543 | 0.16% | 0.92% | 2.23% | 4.55% | 5.93% | 4.31% | 6.06% | 51.50% | 0.92% | 0.10% | 购买 | ||
| 50 | 012609 | 安信稳健汇利一年持有混合A | 2024-05-10 | 1.1074 | 1.1074 | 0.16% | 0.99% | 2.11% | 3.70% | 2.68% | 2.20% | 2.61% | 10.74% | 0.99% | 0.10% | 购买 |
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