| 1 | 009767 | 安信平稳双利3个月持有混合C | 2024-05-10 | 1.1299 | 1.1299 | 0.37% | 1.11% | 1.58% | 3.11% | 4.28% | 2.54% | 4.82% | 12.99% | 1.11% | 0.0% | 购买 | ||
| 2 | 750002 | 安信目标收益债券A | 2024-05-10 | 1.3466 | 1.7436 | 0.04% | 1.07% | 1.85% | 4.12% | 4.09% | 4.96% | 3.79% | 93.42% | 1.07% | 0.08% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-05-10 | 1.7488 | 1.7488 | -0.42% | 1.50% | 4.66% | 7.80% | 4.07% | 0.15% | 4.69% | 74.88% | 1.50% | 0.0% | 购买 | ||
| 4 | 750003 | 安信目标收益债券C | 2024-05-10 | 1.3105 | 1.6785 | 0.03% | 1.05% | 1.81% | 4.02% | 3.88% | 4.51% | 3.64% | 84.17% | 1.05% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 003957 | 安信量化沪深300增强A | 2024-05-10 | 1.3892 | 1.3892 | -0.09% | 1.00% | 3.75% | 10.75% | 2.49% | -6.17% | 5.65% | 38.92% | 1.00% | 0.08% | 购买 | ||
| 17 | 012610 | 安信稳健汇利一年持有混合C | 2024-05-10 | 1.0953 | 1.0953 | 0.16% | 0.99% | 2.08% | 3.59% | 2.48% | 1.78% | 2.47% | 9.53% | 0.99% | 0.0% | 购买 | ||
| 18 | 003958 | 安信量化沪深300增强C | 2024-05-10 | 1.3641 | 1.3641 | -0.09% | 0.99% | 3.73% | 10.69% | 2.39% | -6.36% | 5.56% | 36.41% | 0.99% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 015707 | 安信新能源主题股票型发起A | 2024-05-10 | 0.7501 | 0.7501 | -1.07% | 2.70% | 4.70% | 18.37% | 2.17% | -14.12% | 10.34% | -24.99% | 2.70% | 0.15% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 015708 | 安信新能源主题股票型发起C | 2024-05-10 | 0.7436 | 0.7436 | -1.06% | 2.69% | 4.67% | 18.26% | 1.95% | -14.52% | 10.20% | -25.64% | 2.69% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 011858 | 安信消费升级一年持有混合A | 2024-05-10 | 0.7331 | 0.7331 | 0.40% | 4.86% | 8.90% | 19.40% | 0.98% | -8.93% | 8.74% | -26.69% | 4.86% | 0.15% | 购买 | ||
| 41 | 005271 | 安信恒利增强债券A | 2024-05-10 | 1.0754 | 1.0754 | 0.07% | 1.01% | 0.97% | 3.33% | 0.69% | -1.79% | 1.64% | 7.54% | 1.01% | 0.08% | 购买 | ||
| 42 | 011859 | 安信消费升级一年持有混合C | 2024-05-10 | 0.7161 | 0.7161 | 0.39% | 4.85% | 8.83% | 19.17% | 0.58% | -9.66% | 8.43% | -28.39% | 4.85% | 0.0% | 购买 | ||
| 43 | 005272 | 安信恒利增强债券C | 2024-05-10 | 1.0564 | 1.0564 | 0.06% | 1.00% | 0.94% | 3.25% | 0.54% | -2.09% | 1.54% | 5.64% | 1.00% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 000974 | 安信消费医药股票 | 2024-05-10 | 1.1934 | 1.2531 | -0.24% | 3.62% | 8.31% | 17.86% | -0.57% | -6.91% | 5.91% | 24.36% | 3.62% | 0.15% | 购买 | ||
| 48 | 750005 | 安信平稳增长混合A | 2024-05-10 | 1.3313 | 1.8113 | 0.09% | 2.07% | 4.56% | 8.93% | -0.69% | -2.34% | 1.31% | 90.54% | 2.07% | 0.15% | 购买 | ||
| 49 | 002035 | 安信平稳增长混合C | 2024-05-10 | 1.3211 | 1.8011 | 0.09% | 2.07% | 4.55% | 8.90% | -0.74% | -2.43% | 1.27% | 31.16% | 2.07% | 0.0% | 购买 | ||
| 50 | 008954 | 安信价值回报三年持有混合A | 2024-05-10 | 1.0252 | 1.1252 | -0.32% | 3.31% | 7.31% | 16.83% | -1.44% | -6.51% | 7.86% | 9.78% | 3.31% | 0.15% | 购买 |
