| 1 | 010034 | 安信成长精选混合C | 2024-06-03 | 0.7033 | 0.7033 | 1.59% | -0.69% | -2.99% | 3.81% | -1.21% | -12.41% | 5.22% | -29.67% | -0.69% | 0.0% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-06-03 | 1.7136 | 1.7136 | -0.63% | -1.36% | -2.67% | -1.96% | -1.40% | -3.36% | 0.52% | 71.36% | -1.36% | 0.12% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-06-03 | 1.6763 | 1.6763 | -0.63% | -1.37% | -2.70% | -2.06% | -1.60% | -3.74% | 0.35% | 67.63% | -1.37% | 0.0% | 购买 | ||
| 4 | 750005 | 安信平稳增长混合A | 2024-06-03 | 1.3093 | 1.7893 | -0.52% | -1.36% | 0.38% | 3.07% | -1.68% | -3.37% | -0.37% | 87.39% | -1.36% | 0.15% | 购买 | ||
| 5 | 002035 | 安信平稳增长混合C | 2024-06-03 | 1.2991 | 1.7791 | -0.52% | -1.37% | 0.37% | 3.04% | -1.74% | -3.46% | -0.41% | 28.98% | -1.37% | 0.0% | 购买 | ||
| 6 | 004521 | 安信工业4.0混合A | 2024-06-03 | 0.9932 | 0.9932 | 0.00% | -0.15% | -1.17% | 0.42% | -2.17% | -14.41% | -3.23% | -0.68% | -0.15% | 0.15% | 购买 | ||
| 7 | 004522 | 安信工业4.0混合C | 2024-06-03 | 0.9750 | 0.9750 | -0.01% | -0.16% | -1.22% | 0.31% | -2.36% | -14.77% | -3.41% | -2.50% | -0.16% | 0.0% | 购买 | ||
| 8 | 013181 | 安信港股通精选混合发起A | 2024-06-03 | 0.8331 | 0.8331 | 0.46% | -1.97% | 3.48% | 4.88% | -3.17% | -8.59% | -0.10% | -16.69% | -1.97% | 0.15% | 购买 | ||
| 9 | 000577 | 安信价值精选股票 | 2024-06-03 | 3.4545 | 3.4545 | 0.76% | -0.95% | -0.96% | 3.35% | -3.35% | -10.76% | -0.22% | 245.45% | -0.95% | 0.15% | 购买 | ||
| 10 | 013182 | 安信港股通精选混合发起C | 2024-06-03 | 0.8246 | 0.8246 | 0.44% | -1.97% | 3.42% | 4.74% | -3.42% | -9.01% | -0.31% | -17.54% | -1.97% | 0.0% | 购买 | ||
| 11 | 000974 | 安信消费医药股票 | 2024-06-03 | 1.1368 | 1.1965 | 0.13% | -1.16% | -1.29% | 6.06% | -3.77% | -8.25% | 0.89% | 18.46% | -1.16% | 0.15% | 购买 | ||
| 12 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-03 | 0.9121 | 0.9121 | 0.73% | 0.78% | 0.54% | -0.73% | -5.16% | -14.35% | -5.33% | -8.79% | 0.78% | 0.12% | 购买 | ||
| 13 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-03 | 0.9019 | 0.9019 | 0.73% | 0.78% | 0.52% | -0.79% | -5.27% | -14.57% | -5.43% | -9.81% | 0.78% | 0.0% | 购买 | ||
| 14 | 017300 | 安信数字经济股票发起A | 2024-06-03 | 0.8055 | 0.8055 | 0.93% | -1.25% | -0.35% | 4.90% | -7.48% | -19.43% | -5.95% | -19.45% | -1.25% | 0.15% | 购买 | ||
| 15 | 017301 | 安信数字经济股票发起C | 2024-06-03 | 0.8021 | 0.8021 | 0.92% | -1.26% | -0.40% | 4.77% | -7.67% | -19.77% | -6.12% | -19.79% | -1.26% | 0.0% | 购买 | ||
| 16 | 010237 | 安信创新先锋混合发起A | 2024-06-03 | 0.4914 | 0.4914 | 3.96% | 1.45% | -2.56% | -1.42% | -10.57% | -25.53% | -4.51% | -50.86% | 1.45% | 0.15% | 购买 | ||
| 17 | 010238 | 安信创新先锋混合发起C | 2024-06-03 | 0.4827 | 0.4827 | 3.96% | 1.45% | -2.58% | -1.53% | -10.79% | -25.90% | -4.70% | -51.73% | 1.45% | 0.0% | 购买 | ||
| 18 | 010709 | 安信医药健康股票A | 2024-06-03 | 1.0316 | 1.0896 | -0.80% | -1.47% | -3.66% | -5.06% | -18.52% | -19.56% | -15.21% | 8.01% | -1.47% | 0.15% | 购买 | ||
| 19 | 010710 | 安信医药健康股票C | 2024-06-03 | 1.0148 | 1.0718 | -0.80% | -1.48% | -3.70% | -5.19% | -18.72% | -19.96% | -15.39% | 6.22% | -1.48% | 0.0% | 购买 | ||
| 20 | 020392 | 安信90天滚动持有债券C | 2024-06-03 | 1.0213 | 1.0213 | 0.03% | 0.12% | 0.65% | 1.26% | -- | -- | -- | 2.13% | 0.12% | 0.0% | 购买 | ||
| 21 | 020391 | 安信90天滚动持有债券A | 2024-06-03 | 1.0221 | 1.0221 | 0.03% | 0.12% | 0.66% | 1.31% | -- | -- | -- | 2.21% | 0.12% | 0.02% | 购买 | ||
| 22 | 020738 | 安信宝利债券(LOF)C | 2024-06-03 | 1.1074 | 1.1074 | 0.02% | 0.05% | 0.34% | 0.99% | -- | -- | -- | 1.75% | 0.05% | 0.0% | 购买 | ||
| 23 | 020786 | 安信长鑫增强债券C | 2024-06-03 | 1.0051 | 1.0051 | -0.03% | 0.00% | 0.19% | -- | -- | -- | -- | 0.51% | 0.00% | 0.0% | 购买 | ||
| 24 | 020785 | 安信长鑫增强债券A | 2024-06-03 | 1.0060 | 1.0060 | -0.03% | 0.00% | 0.23% | -- | -- | -- | -- | 0.60% | 0.00% | 0.08% | 购买 | ||
| 25 | 020942 | 安信青享纯债C | 2024-06-03 | 1.0029 | 1.0029 | 0.05% | 0.12% | 0.25% | -- | -- | -- | -- | 0.29% | 0.12% | 0.0% | 购买 | ||
| 26 | 020941 | 安信青享纯债A | 2024-06-03 | 1.0032 | 1.0032 | 0.05% | 0.12% | 0.28% | -- | -- | -- | -- | 0.32% | 0.12% | 0.08% | 购买 | ||
| 27 | 020964 | 安信企业价值优选混合C | 2024-06-03 | 2.1915 | 2.1915 | 0.22% | -1.77% | 3.08% | -- | -- | -- | -- | 7.37% | -1.77% | 0.0% | 购买 | ||
| 28 | 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | 2024-05-30 | 0.9945 | 0.9945 | -0.32% | -- | -- | -- | -- | -- | -- | -0.55% | -- | 0.12% | 购买 |
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