| 1 | 167503 | 安信中证一带一路主题指数 | 2024-05-14 | 1.6942 | 0.8065 | -0.68% | 2.25% | 4.18% | 15.57% | 17.01% | 5.23% | 20.27% | -23.52% | 2.25% | 0.05% | 购买 | ||
| 2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0151 | 1.0151 | 0.01% | 0.04% | 0.14% | 0.55% | 1.10% | -- | 0.79% | 1.51% | 0.04% | 0.0% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-05-14 | 1.7341 | 1.7341 | -0.16% | -0.61% | 0.86% | 5.79% | 0.72% | -1.49% | 2.74% | 71.62% | -0.61% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-05-14 | 1.7724 | 1.7724 | -0.15% | -0.61% | 0.90% | 5.90% | 0.93% | -1.10% | 2.90% | 75.41% | -0.61% | 0.12% | 购买 | ||
| 5 | 010407 | 安信中债1-3政金债指数C | 2024-05-14 | 1.0301 | 1.1812 | 0.02% | 0.22% | 0.30% | 0.61% | 1.50% | 2.38% | 0.85% | 18.76% | 0.22% | 0.0% | 购买 | ||
| 6 | 010406 | 安信中债1-3政金债指数A | 2024-05-14 | 1.0206 | 1.0963 | 0.03% | 0.23% | 0.31% | 0.65% | 1.65% | 2.58% | 0.98% | 9.86% | 0.23% | 0.06% | 购买 | ||
| 7 | 012162 | 安信招信一年持有混合C | 2024-05-14 | 1.0002 | 1.0002 | -0.03% | 0.40% | 1.75% | 2.80% | 3.53% | 2.54% | 3.90% | 0.02% | 0.40% | 0.0% | 购买 | ||
| 8 | 012161 | 安信招信一年持有混合A | 2024-05-14 | 1.0092 | 1.0092 | -0.03% | 0.41% | 1.77% | 2.87% | 3.68% | 2.85% | 4.01% | 0.92% | 0.41% | 0.04% | 购买 | ||
| 9 | 007099 | 安信尊享添益债券C | 2024-05-14 | 1.1779 | 1.1779 | 0.03% | 0.06% | -0.12% | 0.80% | -0.54% | 0.65% | -0.36% | 9.59% | 0.06% | 0.0% | 购买 | ||
| 10 | 005678 | 安信尊享添益债券A | 2024-05-14 | 1.2025 | 1.2025 | 0.03% | 0.07% | -0.09% | 0.91% | -0.34% | 1.05% | -0.21% | 20.25% | 0.07% | 0.06% | 购买 | ||
| 11 | 009785 | 安信尊享添利利率债C | 2024-05-14 | 1.0386 | 1.1466 | 0.03% | 0.10% | 0.29% | 1.31% | 2.84% | 3.71% | 1.98% | 15.28% | 0.10% | 0.0% | 购买 | ||
| 12 | 009784 | 安信尊享添利利率债A | 2024-05-14 | 1.0472 | 1.1552 | 0.03% | 0.10% | 0.31% | 1.36% | 2.94% | 3.91% | 2.06% | 16.17% | 0.10% | 0.04% | 购买 | ||
| 13 | 016108 | 安信臻享三个月定开债券 | 2024-05-14 | 1.0288 | 1.0488 | 0.04% | 0.08% | 0.10% | 1.05% | 2.22% | 3.31% | 1.47% | 4.93% | 0.08% | 0.30% | 购买 | ||
| 14 | 003395 | 安信尊享纯债 | 2024-05-14 | 1.0507 | 1.2732 | 0.04% | 0.10% | 0.29% | 1.10% | 2.06% | 3.24% | 1.50% | 30.17% | 0.10% | 0.08% | 购买 | ||
| 15 | 004249 | 安信中国制造混合 | 2024-05-14 | 1.8120 | 1.8120 | -0.39% | 3.13% | 8.78% | 17.33% | 15.24% | 7.54% | 17.24% | 81.20% | 3.13% | 0.15% | 购买 | ||
| 16 | 970031 | 安信资管瑞元添利C | 2024-05-14 | 1.1240 | 1.1240 | 0.04% | 0.10% | 0.52% | 1.45% | 1.55% | 2.78% | 1.56% | 10.94% | 0.10% | 0.0% | 购买 | ||
| 17 | 970030 | 安信资管瑞元添利B | 2024-05-14 | 1.1341 | 1.1341 | 0.04% | 0.10% | 0.54% | 1.53% | 1.70% | 3.08% | 1.67% | 11.93% | 0.10% | 0.50% | 购买 | ||
| 18 | 970029 | 安信资管瑞元添利A | 2024-05-14 | 1.1344 | 2.0030 | 0.04% | 0.10% | 0.54% | 1.53% | 1.69% | 3.08% | 1.66% | 11.95% | 0.10% | -- | 购买 | ||
| 19 | 970060 | 安信资管瑞盈3个月滚动持有C | 2024-05-14 | 1.0791 | 1.0791 | 0.03% | 0.13% | 0.49% | 1.32% | 1.37% | 2.64% | 1.23% | 7.89% | 0.13% | 0.0% | 购买 | ||
| 20 | 970059 | 安信资管瑞盈3个月滚动持有B | 2024-05-14 | 1.0884 | 1.0884 | 0.03% | 0.14% | 0.52% | 1.41% | 1.52% | 2.97% | 1.34% | 8.82% | 0.14% | 0.50% | 购买 | ||
| 21 | 970058 | 安信资管瑞盈3个月滚动持有A | 2024-05-14 | 1.0884 | 1.0884 | 0.03% | 0.14% | 0.52% | 1.40% | 1.52% | 2.95% | 1.34% | 8.82% | 0.14% | -- | 购买 | ||
| 22 | 970079 | 安信资管瑞鑫一年持有期债券C | 2024-05-14 | 0.9498 | 0.9498 | -0.16% | -0.25% | 0.36% | 2.12% | -1.43% | -3.21% | -0.03% | -5.47% | -0.25% | 0.0% | 购买 | ||
| 23 | 970078 | 安信资管瑞鑫一年持有期债券B | 2024-05-14 | 0.9565 | 0.9565 | -0.16% | -0.25% | 0.39% | 2.20% | -1.29% | -2.91% | 0.07% | -4.81% | -0.25% | 0.60% | 购买 | ||
| 24 | 970077 | 安信资管瑞鑫一年持有期债券A | 2024-05-14 | 0.9609 | 1.4351 | -0.15% | -0.24% | 0.41% | 2.26% | -1.18% | -2.71% | 0.16% | -4.37% | -0.24% | -- | 购买 | ||
| 25 | 970092 | 安信资管瑞丰6个月持有债券C | 2024-05-14 | 1.0039 | 1.0039 | 0.06% | 0.06% | 0.82% | 2.88% | -0.64% | -1.16% | 1.02% | -1.75% | 0.06% | 0.0% | 购买 | ||
| 26 | 970091 | 安信资管瑞丰6个月持有债券B | 2024-05-14 | 1.0128 | 1.0128 | 0.06% | 0.07% | 0.85% | 2.98% | -0.43% | -0.78% | 1.17% | -0.87% | 0.07% | 0.60% | 购买 | ||
| 27 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-14 | 1.0129 | 1.4933 | 0.06% | 0.07% | 0.85% | 2.99% | -0.43% | -0.78% | 1.17% | -0.86% | 0.07% | -- | 购买 | ||
| 28 | 970156 | 安信资管瑞安30天持有期中短债C | 2024-05-14 | 1.0607 | 1.0607 | 0.03% | 0.08% | 0.26% | 0.80% | 1.93% | 3.79% | 1.39% | 6.36% | 0.08% | 0.0% | 购买 | ||
| 29 | 970155 | 安信资管瑞安30天持有期中短债B | 2024-05-14 | 1.0649 | 1.0649 | 0.03% | 0.09% | 0.27% | 0.85% | 2.03% | 3.98% | 1.46% | 6.78% | 0.09% | 0.30% | 购买 | ||
| 30 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-14 | 1.0651 | 1.6330 | 0.02% | 0.09% | 0.27% | 0.86% | 2.05% | 4.00% | 1.47% | 6.81% | 0.09% | -- | 购买 | ||
| 31 | 019122 | 安信中短利率债(LOF)D | 2024-05-14 | 1.0179 | 1.0402 | 0.03% | 0.09% | 0.25% | 1.11% | 2.09% | -- | 1.48% | 2.15% | 0.09% | 0.0% | 购买 | ||
| 32 | 167505 | 安信中短利率债(LOF)C | 2024-05-14 | 1.0178 | 1.1528 | 0.03% | 0.09% | 0.25% | 1.11% | 2.08% | 3.33% | 1.47% | 16.27% | 0.09% | 0.0% | 购买 | ||
| 33 | 167504 | 安信中短利率债(LOF)A | 2024-05-14 | 1.1072 | 1.2868 | 0.03% | 0.09% | 0.25% | 1.12% | 2.10% | 3.37% | 1.49% | 30.50% | 0.09% | 0.03% | 购买 | ||
| 34 | 016734 | 安信永泽一年定开债券发起式 | 2024-05-10 | 1.0230 | 1.0230 | 0.02% | 0.02% | 0.09% | 0.73% | 2.29% | -- | 1.31% | 2.30% | 0.02% | 0.08% | 购买 | ||
| 35 | 012893 | 安信优质企业三年持有混合C | 2024-05-14 | 0.7782 | 0.7782 | -0.10% | -0.13% | 9.47% | 15.34% | -2.89% | -7.46% | 5.96% | -22.18% | -0.13% | 0.0% | 购买 | ||
| 36 | 012892 | 安信优质企业三年持有混合A | 2024-05-14 | 0.7880 | 0.7880 | -0.10% | -0.13% | 9.51% | 15.49% | -2.66% | -7.00% | 6.14% | -21.20% | -0.13% | 0.15% | 购买 | ||
| 37 | 011029 | 安信永盈一年定开债券 | 2024-05-14 | 1.1021 | 1.1541 | 0.05% | 0.12% | 0.38% | 1.47% | 3.52% | 5.40% | 2.42% | 15.90% | 0.12% | 0.08% | 购买 | ||
| 38 | 010710 | 安信医药健康股票C | 2024-05-14 | 1.0791 | 1.1361 | 0.84% | -1.33% | 3.13% | 2.77% | -10.66% | -12.98% | -10.03% | 12.95% | -1.33% | 0.0% | 购买 | ||
| 39 | 010709 | 安信医药健康股票A | 2024-05-14 | 1.0967 | 1.1547 | 0.85% | -1.32% | 3.18% | 2.91% | -10.44% | -12.54% | -9.86% | 14.83% | -1.32% | 0.15% | 购买 | ||
| 40 | 003638 | 安信永鑫增强债券C | 2024-05-14 | 1.0629 | 1.3009 | 0.09% | 0.23% | 1.45% | 3.14% | 1.39% | 1.90% | 1.43% | 32.96% | 0.23% | 0.0% | 购买 | ||
| 41 | 003637 | 安信永鑫增强债券A | 2024-05-14 | 1.0634 | 1.3144 | 0.09% | 0.23% | 1.46% | 3.17% | 1.45% | 2.01% | 1.47% | 34.65% | 0.23% | 0.07% | 购买 | ||
| 42 | 002036 | 安信优势增长混合C | 2024-05-14 | 2.4104 | 2.8012 | 0.09% | -0.81% | 5.76% | 14.54% | 6.74% | -2.62% | 12.47% | 170.11% | -0.81% | 0.0% | 购买 | ||
| 43 | 001287 | 安信优势增长混合A | 2024-05-14 | 2.4470 | 2.8428 | 0.08% | -0.81% | 5.78% | 14.59% | 6.84% | -2.43% | 12.55% | 187.48% | -0.81% | 0.10% | 购买 | ||
| 44 | 009605 | 安信永顺一年定开债券 | 2024-05-14 | 1.1603 | 1.2173 | 0.03% | 0.14% | 0.43% | 1.77% | 3.30% | 6.49% | 2.57% | 21.95% | 0.14% | 0.08% | 购买 | ||
| 45 | 005677 | 安信永盛定开债券 | 2024-05-14 | 1.0873 | 1.1863 | 0.02% | 0.06% | 0.18% | 0.69% | 1.36% | 2.35% | 0.98% | 19.46% | 0.06% | 0.06% | 购买 | ||
| 46 | 014448 | 安信永宁一年定开债券发起式 | 2024-05-14 | 1.0386 | 1.1222 | 0.11% | 0.21% | 0.52% | 1.79% | 4.25% | 6.50% | 3.10% | 12.73% | 0.21% | 0.08% | 购买 | ||
| 47 | 000335 | 安信永利信用债券C | 2024-05-14 | 1.3630 | 1.6880 | 0.09% | 0.30% | 1.31% | 2.20% | 2.14% | 3.34% | 1.87% | 84.11% | 0.30% | 0.0% | 购买 | ||
| 48 | 000310 | 安信永利信用债券A | 2024-05-14 | 1.3926 | 1.7426 | 0.09% | 0.31% | 1.35% | 2.31% | 2.34% | 3.77% | 2.02% | 91.91% | 0.31% | 0.07% | 购买 | ||
| 49 | 013096 | 安信远见成长混合C | 2024-05-14 | 0.9642 | 0.9642 | -0.45% | 1.01% | 6.87% | 20.93% | 10.40% | 2.27% | 16.75% | -3.58% | 1.01% | 0.0% | 购买 | ||
| 50 | 013095 | 安信远见成长混合A | 2024-05-14 | 0.9749 | 0.9749 | -0.45% | 1.02% | 6.92% | 21.11% | 10.68% | 2.79% | 16.96% | -2.51% | 1.02% | 1.50% | 购买 |
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