| 1 | 020391 | 安信90天滚动持有债券A | 2024-04-18 | 1.0169 | 1.0169 | 0.09% | 0.38% | 0.76% | 1.69% | -- | -- | -- | 1.69% | 0.38% | 0.02% | 购买 | ||
| 2 | 020392 | 安信90天滚动持有债券C | 2024-04-18 | 1.0163 | 1.0163 | 0.09% | 0.37% | 0.74% | 1.63% | -- | -- | -- | 1.63% | 0.37% | 0.0% | 购买 | ||
| 3 | 005587 | 安信比较优势混合 | 2024-04-18 | 1.2404 | 1.4545 | 0.21% | 1.84% | 4.25% | 15.97% | 7.24% | -4.97% | 10.70% | 44.12% | 1.84% | 0.15% | 购买 | ||
| 4 | 020738 | 安信宝利债券(LOF)C | 2024-04-18 | 1.1038 | 1.1038 | 0.04% | 0.14% | 0.41% | -- | -- | -- | -- | 1.41% | 0.14% | 0.0% | 购买 | ||
| 5 | 167501 | 安信宝利债券(LOF)D | 2024-04-18 | 1.1041 | 1.5851 | 0.05% | 0.14% | 0.42% | 2.07% | 3.62% | 5.55% | 2.41% | 75.77% | 0.14% | 0.08% | 购买 | ||
| 6 | 010237 | 安信创新先锋混合发起A | 2024-04-18 | 0.4727 | 0.4727 | -0.90% | 1.11% | -9.53% | 4.00% | -13.80% | -32.31% | -8.14% | -52.73% | 1.11% | 0.15% | 购买 | ||
| 7 | 010238 | 安信创新先锋混合发起C | 2024-04-18 | 0.4645 | 0.4645 | -0.92% | 1.09% | -9.60% | 3.85% | -14.03% | -32.65% | -8.29% | -53.55% | 1.09% | 0.0% | 购买 | ||
| 8 | 020785 | 安信长鑫增强债券A | 2024-04-18 | 1.0029 | 1.0029 | 0.03% | 0.07% | 0.29% | -- | -- | -- | -- | 0.29% | 0.07% | 0.08% | 购买 | ||
| 9 | 020786 | 安信长鑫增强债券C | 2024-04-18 | 1.0024 | 1.0024 | 0.02% | 0.06% | 0.24% | -- | -- | -- | -- | 0.24% | 0.06% | 0.0% | 购买 | ||
| 10 | 009880 | 安信成长动力一年持有混合 | 2024-04-18 | 1.0281 | 1.0281 | 0.38% | 0.20% | -1.08% | 12.72% | -0.30% | -15.61% | 5.14% | 2.81% | 0.20% | 0.15% | 购买 | ||
| 11 | 010033 | 安信成长精选混合A | 2024-04-18 | 0.7304 | 0.7304 | -0.33% | 2.07% | -3.08% | 18.71% | 4.97% | -15.40% | 7.51% | -26.96% | 2.07% | 0.15% | 购买 | ||
| 12 | 010034 | 安信成长精选混合C | 2024-04-18 | 0.7175 | 0.7175 | -0.33% | 2.05% | -3.12% | 18.56% | 4.71% | -15.83% | 7.35% | -28.25% | 2.05% | 0.0% | 购买 | ||
| 13 | 012256 | 安信丰穗一年持有混合A | 2024-04-18 | 1.0619 | 1.0619 | 0.19% | 0.16% | 1.34% | 4.03% | 2.05% | 1.55% | 3.06% | 6.19% | 0.16% | 0.04% | 购买 | ||
| 14 | 012257 | 安信丰穗一年持有混合C | 2024-04-18 | 1.0547 | 1.0547 | 0.18% | 0.14% | 1.31% | 3.94% | 1.88% | 1.24% | 2.96% | 5.47% | 0.14% | 0.0% | 购买 | ||
| 15 | 013181 | 安信港股通精选混合发起A | 2024-04-18 | 0.7638 | 0.7638 | 0.13% | -3.41% | -5.22% | -0.73% | -11.86% | -22.07% | -8.41% | -23.62% | -3.41% | 0.15% | 购买 | ||
| 16 | 013182 | 安信港股通精选混合发起C | 2024-04-18 | 0.7566 | 0.7566 | 0.15% | -3.41% | -5.26% | -0.85% | -12.07% | -22.42% | -8.53% | -24.34% | -3.41% | 0.0% | 购买 | ||
| 17 | 004521 | 安信工业4.0混合A | 2024-04-18 | 1.0006 | 1.0006 | -0.28% | 0.27% | 0.81% | 2.49% | -4.07% | -20.79% | -2.51% | 0.06% | 0.27% | 0.15% | 购买 | ||
| 18 | 004522 | 安信工业4.0混合C | 2024-04-18 | 0.9828 | 0.9828 | -0.28% | 0.27% | 0.77% | 2.39% | -4.26% | -21.12% | -2.64% | -1.72% | 0.27% | 0.0% | 购买 | ||
| 19 | 018381 | 安信红利精选混合A | 2024-04-18 | 1.1119 | 1.1119 | 0.55% | 1.33% | 3.01% | 11.41% | -- | -- | 11.66% | 11.19% | 1.33% | 0.15% | 购买 | ||
| 20 | 018382 | 安信红利精选混合C | 2024-04-18 | 1.1095 | 1.1095 | 0.55% | 1.31% | 2.96% | 11.26% | -- | -- | 11.49% | 10.95% | 1.31% | 0.0% | 购买 | ||
| 21 | 005271 | 安信恒利增强债券A | 2024-04-18 | 1.0621 | 1.0621 | 0.06% | -0.35% | -0.71% | 0.83% | 0.12% | -3.38% | 0.39% | 6.21% | -0.35% | 0.08% | 购买 | ||
| 22 | 005272 | 安信恒利增强债券C | 2024-04-18 | 1.0436 | 1.0436 | 0.06% | -0.35% | -0.73% | 0.75% | -0.02% | -3.68% | 0.31% | 4.36% | -0.35% | 0.0% | 购买 | ||
| 23 | 015447 | 安信华享纯债A | 2024-04-18 | 1.0189 | 1.0469 | 0.06% | 0.16% | 0.49% | 1.67% | 2.63% | 3.64% | 1.68% | 4.71% | 0.16% | 0.08% | 购买 | ||
| 24 | 015448 | 安信华享纯债C | 2024-04-18 | 1.0188 | 1.0448 | 0.07% | 0.16% | 0.49% | 1.65% | 2.59% | 3.50% | 1.66% | 4.50% | 0.16% | 0.0% | 购买 | ||
| 25 | 007243 | 安信核心竞争力混合A | 2024-04-18 | 1.5754 | 1.5754 | 0.29% | 1.03% | 3.94% | 11.75% | 5.28% | -5.22% | 8.93% | 57.54% | 1.03% | 1.50% | 购买 | ||
| 26 | 007244 | 安信核心竞争力混合C | 2024-04-18 | 1.5562 | 1.5562 | 0.30% | 1.03% | 3.92% | 11.69% | 5.15% | -5.45% | 8.85% | 55.62% | 1.03% | 0.0% | 购买 | ||
| 27 | 015978 | 安信恒鑫增强债券A | 2024-04-18 | 1.0263 | 1.0263 | 0.08% | 0.15% | 1.19% | 3.00% | 1.78% | 1.74% | 2.39% | 2.63% | 0.15% | 0.08% | 购买 | ||
| 28 | 015979 | 安信恒鑫增强债券C | 2024-04-18 | 1.0246 | 1.0246 | 0.08% | 0.15% | 1.19% | 2.97% | 1.72% | 1.66% | 2.37% | 2.46% | 0.15% | 0.0% | 购买 | ||
| 29 | 011856 | 安信均衡成长18个月持有混合A | 2024-04-18 | 0.8111 | 0.8111 | 0.38% | 0.26% | -0.67% | 13.12% | 0.82% | -14.05% | 5.68% | -18.89% | 0.26% | 0.15% | 购买 | ||
| 30 | 011857 | 安信均衡成长18个月持有混合C | 2024-04-18 | 0.7990 | 0.7990 | 0.38% | 0.25% | -0.72% | 12.98% | 0.57% | -14.49% | 5.52% | -20.10% | 0.25% | 0.0% | 购买 | ||
| 31 | 006839 | 安信聚利增强债券A | 2024-04-18 | 1.0971 | 1.0971 | 0.28% | 0.85% | 1.77% | 6.15% | 4.87% | -0.73% | 5.18% | 9.71% | 0.85% | 0.08% | 购买 | ||
| 32 | 006840 | 安信聚利增强债券C | 2024-04-18 | 1.0861 | 1.0861 | 0.29% | 0.84% | 1.76% | 6.11% | 4.77% | -0.93% | 5.12% | 8.61% | 0.84% | 0.0% | 购买 | ||
| 33 | 008891 | 安信价值成长混合A | 2024-04-18 | 1.4649 | 1.4649 | 0.36% | 0.35% | -0.85% | 13.96% | 2.16% | -11.45% | 7.01% | 46.49% | 0.35% | 0.15% | 购买 | ||
| 34 | 008892 | 安信价值成长混合C | 2024-04-18 | 1.4404 | 1.4404 | 0.35% | 0.34% | -0.94% | 13.79% | 1.91% | -11.85% | 6.83% | 44.04% | 0.34% | 0.0% | 购买 | ||
| 35 | 008954 | 安信价值回报三年持有混合A | 2024-04-18 | 0.9331 | 1.0331 | 0.63% | -1.83% | -2.25% | 6.07% | -10.81% | -17.77% | -1.83% | -0.08% | -1.83% | 0.15% | 购买 | ||
| 36 | 010667 | 安信价值回报三年持有混合C | 2024-04-18 | 0.9181 | 1.0181 | 0.62% | -1.84% | -2.30% | 5.93% | -11.04% | -18.19% | -1.98% | -25.38% | -1.84% | 0.0% | 购买 | ||
| 37 | 000577 | 安信价值精选股票 | 2024-04-18 | 3.3789 | 3.3789 | 0.43% | 1.15% | -1.73% | 3.46% | -10.25% | -19.03% | -2.40% | 237.89% | 1.15% | 0.15% | 购买 | ||
| 38 | 008477 | 安信价值驱动三年持有混合 | 2024-04-18 | 1.5697 | 1.6197 | 0.72% | 2.43% | 2.70% | 12.64% | 2.29% | -4.52% | 7.55% | 63.52% | 2.43% | 0.15% | 购买 | ||
| 39 | 011905 | 安信价值启航混合A | 2024-04-18 | 1.0630 | 1.0630 | 0.62% | 2.37% | 2.58% | 12.64% | 2.60% | -4.95% | 7.86% | 6.30% | 2.37% | 0.15% | 购买 | ||
| 40 | 011906 | 安信价值启航混合C | 2024-04-18 | 1.0513 | 1.0513 | 0.63% | 2.37% | 2.56% | 12.53% | 2.41% | -5.31% | 7.74% | 5.13% | 2.37% | 0.0% | 购买 | ||
| 41 | 003957 | 安信量化沪深300增强A | 2024-04-18 | 1.3686 | 1.3686 | 0.22% | 2.15% | 0.41% | 8.58% | 0.21% | -10.25% | 4.08% | 36.86% | 2.15% | 0.08% | 购买 | ||
| 42 | 003958 | 安信量化沪深300增强C | 2024-04-18 | 1.3441 | 1.3441 | 0.22% | 2.15% | 0.40% | 8.52% | 0.10% | -10.43% | 4.02% | 34.41% | 2.15% | 0.0% | 购买 | ||
| 43 | 750001 | 安信灵活配置混合 | 2024-04-18 | 2.1954 | 2.7854 | 0.32% | 1.89% | 4.01% | 13.70% | 6.16% | -6.18% | 9.05% | 253.90% | 1.89% | 0.15% | 购买 | ||
| 44 | 006346 | 安信量化优选股票A | 2024-04-18 | 1.7919 | 1.7919 | 0.26% | 1.46% | -1.92% | 6.98% | 4.34% | -8.99% | 3.05% | 79.19% | 1.46% | 0.15% | 购买 | ||
| 45 | 006347 | 安信量化优选股票C | 2024-04-18 | 1.7544 | 1.7544 | 0.26% | 1.45% | -1.95% | 6.87% | 4.13% | -9.36% | 2.93% | 75.44% | 1.45% | 0.0% | 购买 | ||
| 46 | 012701 | 安信民安回报一年持有混合A | 2024-04-18 | 1.1026 | 1.1026 | 0.21% | 0.15% | 1.48% | 4.48% | 2.00% | 1.34% | 3.31% | 10.26% | 0.15% | 0.12% | 购买 | ||
| 47 | 012702 | 安信民安回报一年持有混合C | 2024-04-18 | 1.1024 | 1.1024 | 0.22% | 0.15% | 1.48% | 4.49% | 2.01% | 1.33% | 3.31% | 10.24% | 0.15% | 0.0% | 购买 | ||
| 48 | 750002 | 安信目标收益债券A | 2024-04-18 | 1.3251 | 1.7221 | 0.18% | 0.14% | 0.73% | 2.44% | 2.72% | 3.69% | 2.14% | 90.33% | 0.14% | 0.08% | 购买 | ||
| 49 | 750003 | 安信目标收益债券C | 2024-04-18 | 1.2899 | 1.6579 | 0.18% | 0.13% | 0.69% | 2.33% | 2.54% | 3.27% | 2.01% | 81.27% | 0.13% | 0.0% | 购买 | ||
| 50 | 008809 | 安信民稳增长混合A | 2024-04-18 | 1.3502 | 1.4012 | 0.41% | 0.22% | 2.35% | 7.28% | 2.49% | 0.19% | 5.00% | 40.99% | 0.22% | 0.08% | 购买 |
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