| 1 | 000577 | 安信价值精选股票 | 2024-05-15 | 3.5019 | 3.5019 | -1.02% | -1.49% | 4.04% | 6.00% | -6.70% | -13.68% | 1.15% | 250.19% | -1.49% | 0.15% | 购买 | ||
| 2 | 001287 | 安信优势增长混合A | 2024-05-15 | 2.4395 | 2.8353 | -0.31% | -0.44% | 3.21% | 14.24% | 5.85% | -4.78% | 12.20% | 186.60% | -0.44% | 0.10% | 购买 | ||
| 3 | 002036 | 安信优势增长混合C | 2024-05-15 | 2.4029 | 2.7937 | -0.31% | -0.45% | 3.20% | 14.18% | 5.74% | -4.97% | 12.12% | 169.27% | -0.45% | 0.0% | 购买 | ||
| 4 | 750001 | 安信灵活配置混合 | 2024-05-15 | 2.2521 | 2.8421 | -0.56% | -0.28% | 2.91% | 14.67% | 8.13% | 0.72% | 11.87% | 263.04% | -0.28% | 0.15% | 购买 | ||
| 5 | 004393 | 安信企业价值优选混合A | 2024-05-15 | 2.2061 | 2.2061 | 0.13% | 2.51% | 5.14% | 12.45% | 11.44% | 4.77% | 14.56% | 120.61% | 2.51% | 0.15% | 购买 | ||
| 6 | 020964 | 安信企业价值优选混合C | 2024-05-15 | 2.2033 | 2.2033 | 0.13% | 2.51% | 4.87% | -- | -- | -- | -- | 7.95% | 2.51% | 0.0% | 购买 | ||
| 7 | 002770 | 安信新回报混合A | 2024-05-15 | 2.1910 | 2.2410 | -1.11% | -0.56% | 0.56% | 15.30% | 2.56% | -8.48% | 8.21% | 129.20% | -0.56% | 0.08% | 购买 | ||
| 8 | 002771 | 安信新回报混合C | 2024-05-15 | 2.1540 | 2.2040 | -1.12% | -0.56% | 0.54% | 15.24% | 2.46% | -8.66% | 8.13% | 125.36% | -0.56% | 0.0% | 购买 | ||
| 9 | 000433 | 安信鑫发优选混合A | 2024-05-15 | 2.0114 | 2.0114 | -0.71% | -0.25% | 4.21% | 9.26% | 3.49% | -1.73% | 5.54% | 101.14% | -0.25% | 0.10% | 购买 | ||
| 10 | 012891 | 安信鑫发优选混合C | 2024-05-15 | 1.9888 | 1.9888 | -0.70% | -0.25% | 4.17% | 9.14% | 3.29% | -2.12% | 5.38% | -5.74% | -0.25% | 0.0% | 购买 | ||
| 11 | 004249 | 安信中国制造混合 | 2024-05-15 | 1.8137 | 1.8137 | 0.09% | 3.89% | 8.44% | 17.44% | 12.95% | 6.81% | 17.35% | 81.37% | 3.89% | 0.15% | 购买 | ||
| 12 | 006346 | 安信量化优选股票A | 2024-05-15 | 1.7934 | 1.7934 | -0.92% | -0.80% | 0.46% | 6.86% | 1.90% | -2.91% | 3.14% | 79.34% | -0.80% | 0.15% | 购买 | ||
| 13 | 006347 | 安信量化优选股票C | 2024-05-15 | 1.7555 | 1.7555 | -0.91% | -0.80% | 0.43% | 6.75% | 1.70% | -3.29% | 2.99% | 75.55% | -0.80% | 0.0% | 购买 | ||
| 14 | 005965 | 安信中证500指数增强A | 2024-05-15 | 1.7541 | 1.7541 | -1.03% | -0.61% | 0.90% | 5.90% | 0.93% | -1.10% | 2.90% | 75.41% | -0.61% | 0.12% | 购买 | ||
| 15 | 005966 | 安信中证500指数增强C | 2024-05-15 | 1.7162 | 1.7162 | -1.03% | -0.61% | 0.86% | 5.79% | 0.72% | -1.49% | 2.74% | 71.62% | -0.61% | 0.0% | 购买 | ||
| 16 | 008477 | 安信价值驱动三年持有混合 | 2024-05-15 | 1.7089 | 1.7589 | -0.11% | 3.49% | 10.87% | 15.26% | 12.59% | 6.41% | 17.09% | 78.02% | 3.49% | 0.15% | 购买 | ||
| 17 | 003026 | 安信新价值混合A | 2024-05-15 | 1.6952 | 1.7452 | -0.13% | 0.50% | 1.63% | 5.21% | 6.06% | 6.70% | 6.22% | 76.92% | 0.50% | 0.08% | 购买 | ||
| 18 | 167503 | 安信中证一带一路主题指数 | 2024-05-15 | 1.6794 | 0.7968 | -0.87% | 1.97% | 0.46% | 14.56% | 15.06% | 2.84% | 19.22% | -24.19% | 1.97% | 0.05% | 购买 | ||
| 19 | 001316 | 安信稳健增值混合A | 2024-05-15 | 1.6683 | 1.7233 | 0.07% | 0.58% | 2.09% | 4.13% | 6.13% | 5.66% | 6.07% | 74.71% | 0.58% | 0.10% | 购买 | ||
| 20 | 003027 | 安信新价值混合C | 2024-05-15 | 1.6677 | 1.7177 | -0.13% | 0.49% | 1.61% | 5.16% | 5.95% | 6.47% | 6.14% | 74.09% | 0.49% | 0.0% | 购买 | ||
| 21 | 001338 | 安信稳健增值混合C | 2024-05-15 | 1.6434 | 1.6984 | 0.07% | 0.58% | 2.05% | 3.99% | 5.86% | 5.14% | 5.87% | 71.99% | 0.58% | 0.0% | 购买 | ||
| 22 | 001583 | 安信新常态股票A | 2024-05-15 | 1.6383 | 1.9699 | -0.07% | 3.43% | 10.65% | 14.60% | 12.54% | 6.81% | 16.71% | 119.72% | 3.43% | 0.15% | 购买 | ||
| 23 | 011726 | 安信新常态股票C | 2024-05-15 | 1.6180 | 1.6180 | -0.07% | 3.43% | 10.62% | 14.48% | 12.31% | 6.38% | 16.54% | 9.87% | 3.43% | 0.0% | 购买 | ||
| 24 | 007243 | 安信核心竞争力混合A | 2024-05-15 | 1.6084 | 1.6084 | -0.48% | 0.36% | 2.24% | 12.28% | 7.44% | -0.19% | 11.21% | 60.84% | 0.36% | 1.50% | 购买 | ||
| 25 | 007244 | 安信核心竞争力混合C | 2024-05-15 | 1.5885 | 1.5885 | -0.48% | 0.35% | 2.23% | 12.21% | 7.31% | -0.43% | 11.11% | 58.85% | 0.35% | 0.0% | 购买 | ||
| 26 | 008891 | 安信价值成长混合A | 2024-05-15 | 1.5526 | 1.5526 | -0.35% | 0.38% | 5.68% | 18.67% | 7.00% | -0.65% | 13.42% | 55.26% | 0.38% | 0.15% | 购买 | ||
| 27 | 008892 | 安信价值成长混合C | 2024-05-15 | 1.5262 | 1.5262 | -0.35% | 0.37% | 5.64% | 18.49% | 6.73% | -1.10% | 13.19% | 52.62% | 0.37% | 0.0% | 购买 | ||
| 28 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-15 | 1.5196 | 1.5196 | 0.18% | 2.32% | 5.45% | 12.72% | 12.37% | 5.84% | 15.52% | 51.96% | 2.32% | 0.15% | 购买 | ||
| 29 | 003028 | 安信新优选混合A | 2024-05-15 | 1.4633 | 1.6613 | 0.16% | 0.51% | 0.87% | 3.09% | 4.99% | 4.19% | 5.14% | 75.97% | 0.51% | 0.08% | 购买 | ||
| 30 | 003029 | 安信新优选混合C | 2024-05-15 | 1.4443 | 1.6413 | 0.16% | 0.51% | 0.86% | 3.07% | 4.95% | 4.09% | 5.09% | 73.78% | 0.51% | 0.0% | 购买 | ||
| 31 | 008809 | 安信民稳增长混合A | 2024-05-15 | 1.4277 | 1.4787 | 0.11% | 1.25% | 6.45% | 10.83% | 8.93% | 6.72% | 11.03% | 49.08% | 1.25% | 0.08% | 购买 | ||
| 32 | 001399 | 安信鑫安得利混合A | 2024-05-15 | 1.4152 | 1.7184 | 0.02% | 0.14% | 0.47% | 2.01% | 3.11% | 3.60% | 2.96% | 73.17% | 0.14% | 0.08% | 购买 | ||
| 33 | 003030 | 安信新目标混合A | 2024-05-15 | 1.4087 | 1.5227 | -0.10% | -0.09% | 0.59% | 2.17% | 1.32% | 0.54% | 1.92% | 54.66% | -0.09% | 0.08% | 购买 | ||
| 34 | 008810 | 安信民稳增长混合C | 2024-05-15 | 1.4027 | 1.4537 | 0.11% | 1.23% | 6.42% | 10.71% | 8.71% | 6.29% | 10.86% | 46.52% | 1.23% | 0.0% | 购买 | ||
| 35 | 000310 | 安信永利信用债券A | 2024-05-15 | 1.3929 | 1.7429 | 0.02% | 0.37% | 1.49% | 2.34% | 2.34% | 3.72% | 2.04% | 91.95% | 0.37% | 0.07% | 购买 | ||
| 36 | 001400 | 安信鑫安得利混合C | 2024-05-15 | 1.3826 | 1.6788 | 0.02% | 0.13% | 0.45% | 1.96% | 3.01% | 3.39% | 2.88% | 69.12% | 0.13% | 0.0% | 购买 | ||
| 37 | 003957 | 安信量化沪深300增强A | 2024-05-15 | 1.3761 | 1.3761 | -0.57% | -0.39% | 1.56% | 9.70% | 0.61% | -6.94% | 4.65% | 37.61% | -0.39% | 0.08% | 购买 | ||
| 38 | 003031 | 安信新目标混合C | 2024-05-15 | 1.3685 | 1.4815 | -0.09% | -0.09% | 0.57% | 2.11% | 1.22% | 0.33% | 1.85% | 50.43% | -0.09% | 0.0% | 购买 | ||
| 39 | 000335 | 安信永利信用债券C | 2024-05-15 | 1.3634 | 1.6884 | 0.03% | 0.37% | 1.46% | 2.23% | 2.14% | 3.37% | 1.90% | 84.17% | 0.37% | 0.0% | 购买 | ||
| 40 | 003958 | 安信量化沪深300增强C | 2024-05-15 | 1.3512 | 1.3512 | -0.57% | -0.40% | 1.55% | 9.64% | 0.51% | -7.13% | 4.57% | 35.12% | -0.40% | 0.0% | 购买 | ||
| 41 | 750002 | 安信目标收益债券A | 2024-05-15 | 1.3477 | 1.7447 | 0.01% | 0.46% | 1.89% | 4.21% | 4.04% | 5.29% | 3.88% | 93.58% | 0.46% | 0.08% | 购买 | ||
| 42 | 750005 | 安信平稳增长混合A | 2024-05-15 | 1.3278 | 1.8078 | -0.26% | 0.90% | 4.62% | 8.64% | -1.59% | -2.58% | 1.04% | 90.04% | 0.90% | 0.15% | 购买 | ||
| 43 | 002035 | 安信平稳增长混合C | 2024-05-15 | 1.3176 | 1.7976 | -0.26% | 0.90% | 4.60% | 8.61% | -1.64% | -2.67% | 1.00% | 30.82% | 0.90% | 0.0% | 购买 | ||
| 44 | 750003 | 安信目标收益债券C | 2024-05-15 | 1.3115 | 1.6795 | 0.00% | 0.44% | 1.86% | 4.10% | 3.82% | 4.84% | 3.72% | 84.31% | 0.44% | 0.0% | 购买 | ||
| 45 | 009100 | 安信稳健增利混合A | 2024-05-15 | 1.3071 | 1.3071 | 0.14% | 1.05% | 4.29% | 7.25% | 6.59% | 5.49% | 7.35% | 30.71% | 1.05% | 0.80% | 购买 | ||
| 46 | 009101 | 安信稳健增利混合C | 2024-05-15 | 1.2911 | 1.2911 | 0.14% | 1.05% | 4.26% | 7.16% | 6.43% | 5.17% | 7.23% | 29.11% | 1.05% | 0.0% | 购买 | ||
| 47 | 005587 | 安信比较优势混合 | 2024-05-15 | 1.2741 | 1.4882 | -0.63% | -0.15% | 2.84% | 16.48% | 9.12% | 1.72% | 13.71% | 48.03% | -0.15% | 0.15% | 购买 | ||
| 48 | 001710 | 安信新趋势混合A | 2024-05-15 | 1.2137 | 1.4317 | -0.01% | 0.39% | 1.47% | 3.00% | 2.01% | 2.25% | 2.07% | 49.43% | 0.39% | 0.10% | 购买 | ||
| 49 | 001711 | 安信新趋势混合C | 2024-05-15 | 1.2035 | 1.4135 | -0.01% | 0.39% | 1.46% | 2.95% | 1.91% | 2.08% | 1.99% | 47.08% | 0.39% | 0.0% | 购买 | ||
| 50 | 005678 | 安信尊享添益债券A | 2024-05-15 | 1.2026 | 1.2026 | 0.01% | 0.09% | 0.24% | 0.91% | -0.36% | 1.02% | -0.20% | 20.26% | 0.09% | 0.06% | 购买 |
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