| 1 | 000577 | 安信价值精选股票 | 2024-05-28 | 3.4599 | 3.4599 | -0.79% | -2.04% | 0.78% | 4.95% | -5.49% | -10.18% | -0.06% | 245.99% | -2.04% | 0.15% | 购买 | ||
| 2 | 750001 | 安信灵活配置混合 | 2024-05-28 | 2.2308 | 2.8208 | -0.67% | -1.67% | 0.49% | 11.99% | 8.47% | 2.38% | 10.81% | 259.61% | -1.67% | 0.15% | 购买 | ||
| 3 | 001287 | 安信优势增长混合A | 2024-05-28 | 2.4048 | 2.8006 | -1.28% | -3.32% | 0.59% | 10.33% | 7.41% | -1.81% | 10.61% | 182.53% | -3.32% | 0.10% | 购买 | ||
| 4 | 002036 | 安信优势增长混合C | 2024-05-28 | 2.3686 | 2.7594 | -1.28% | -3.33% | 0.57% | 10.28% | 7.30% | -2.01% | 10.52% | 165.43% | -3.33% | 0.0% | 购买 | ||
| 5 | 004393 | 安信企业价值优选混合A | 2024-05-28 | 2.2281 | 2.2281 | -0.27% | -1.27% | 5.92% | 10.82% | 13.74% | 10.61% | 15.70% | 122.81% | -1.27% | 0.15% | 购买 | ||
| 6 | 020964 | 安信企业价值优选混合C | 2024-05-28 | 2.2250 | 2.2250 | -0.27% | -1.27% | 5.65% | -- | -- | -- | -- | 9.02% | -1.27% | 0.0% | 购买 | ||
| 7 | 002770 | 安信新回报混合A | 2024-05-28 | 2.1378 | 2.1878 | -0.83% | -2.59% | -2.37% | 10.19% | -0.16% | -9.94% | 5.58% | 123.64% | -2.59% | 0.08% | 购买 | ||
| 8 | 002771 | 安信新回报混合C | 2024-05-28 | 2.1015 | 2.1515 | -0.83% | -2.60% | -2.39% | 10.14% | -0.26% | -10.12% | 5.50% | 119.86% | -2.60% | 0.0% | 购买 | ||
| 9 | 970029 | 安信资管瑞元添利A | 2024-05-28 | 1.1342 | 2.0028 | -0.01% | -0.03% | 0.48% | 1.31% | 2.12% | 3.17% | 1.74% | 12.04% | -0.03% | -- | 购买 | ||
| 10 | 000433 | 安信鑫发优选混合A | 2024-05-28 | 1.9885 | 1.9885 | -0.40% | -2.24% | 1.99% | 6.05% | 2.07% | -0.14% | 4.33% | 98.85% | -2.24% | 0.10% | 购买 | ||
| 11 | 001583 | 安信新常态股票A | 2024-05-28 | 1.6350 | 1.9666 | -0.64% | -2.44% | 6.31% | 11.92% | 14.31% | 12.23% | 16.48% | 119.28% | -2.44% | 0.15% | 购买 | ||
| 12 | 012891 | 安信鑫发优选混合C | 2024-05-28 | 1.9658 | 1.9658 | -0.40% | -2.25% | 1.95% | 5.94% | 1.87% | -0.54% | 4.16% | -6.83% | -2.25% | 0.0% | 购买 | ||
| 13 | 004249 | 安信中国制造混合 | 2024-05-28 | 1.8157 | 1.8157 | -0.29% | -1.33% | 6.99% | 14.48% | 14.91% | 12.22% | 17.48% | 81.57% | -1.33% | 0.15% | 购买 | ||
| 14 | 750005 | 安信平稳增长混合A | 2024-05-28 | 1.3197 | 1.7997 | -0.58% | -1.89% | 2.58% | 5.95% | -1.91% | -2.06% | 0.43% | 88.88% | -1.89% | 0.15% | 购买 | ||
| 15 | 002035 | 安信平稳增长混合C | 2024-05-28 | 1.3095 | 1.7895 | -0.58% | -1.90% | 2.58% | 5.92% | -1.96% | -2.16% | 0.38% | 30.01% | -1.90% | 0.0% | 购买 | ||
| 16 | 006346 | 安信量化优选股票A | 2024-05-28 | 1.7615 | 1.7615 | -0.93% | -2.51% | -1.86% | 0.79% | -0.32% | -4.11% | 1.31% | 76.15% | -2.51% | 0.15% | 购买 | ||
| 17 | 008477 | 安信价值驱动三年持有混合 | 2024-05-28 | 1.7045 | 1.7545 | -0.70% | -2.52% | 6.50% | 12.38% | 14.37% | 11.72% | 16.79% | 77.56% | -2.52% | 0.15% | 购买 | ||
| 18 | 003026 | 安信新价值混合A | 2024-05-28 | 1.7024 | 1.7524 | -0.11% | -0.21% | 2.00% | 4.53% | 7.10% | 8.28% | 6.67% | 77.67% | -0.21% | 0.08% | 购买 | ||
| 19 | 750002 | 安信目标收益债券A | 2024-05-28 | 1.3509 | 1.7479 | 0.01% | 0.04% | 1.66% | 3.30% | 4.67% | 5.37% | 4.12% | 94.04% | 0.04% | 0.08% | 购买 | ||
| 20 | 000310 | 安信永利信用债券A | 2024-05-28 | 1.3977 | 1.7477 | 0.02% | 0.09% | 1.42% | 2.10% | 2.76% | 3.92% | 2.40% | 92.61% | 0.09% | 0.07% | 购买 | ||
| 21 | 001316 | 安信稳健增值混合A | 2024-05-28 | 1.6801 | 1.7351 | -0.07% | -0.21% | 2.37% | 3.64% | 7.22% | 7.80% | 6.82% | 75.95% | -0.21% | 0.10% | 购买 | ||
| 22 | 003027 | 安信新价值混合C | 2024-05-28 | 1.6747 | 1.7247 | -0.11% | -0.21% | 1.98% | 4.47% | 6.99% | 8.06% | 6.58% | 74.82% | -0.21% | 0.0% | 购买 | ||
| 23 | 006347 | 安信量化优选股票C | 2024-05-28 | 1.7240 | 1.7240 | -0.93% | -2.51% | -1.88% | 0.70% | -0.51% | -4.49% | 1.14% | 72.40% | -2.51% | 0.0% | 购买 | ||
| 24 | 005965 | 安信中证500指数增强A | 2024-05-28 | 1.7208 | 1.7208 | -0.95% | -2.56% | -1.53% | 1.42% | -1.22% | -2.61% | 0.94% | 72.08% | -2.56% | 0.12% | 购买 | ||
| 25 | 001399 | 安信鑫安得利混合A | 2024-05-28 | 1.4165 | 1.7197 | -0.01% | -0.03% | 0.52% | 1.26% | 3.20% | 4.66% | 3.05% | 73.33% | -0.03% | 0.08% | 购买 | ||
| 26 | 001338 | 安信稳健增值混合C | 2024-05-28 | 1.6547 | 1.7097 | -0.07% | -0.22% | 2.33% | 3.52% | 6.96% | 7.26% | 6.60% | 73.17% | -0.22% | 0.0% | 购买 | ||
| 27 | 000335 | 安信永利信用债券C | 2024-05-28 | 1.3678 | 1.6928 | 0.02% | 0.08% | 1.39% | 1.99% | 2.56% | 3.46% | 2.23% | 84.76% | 0.08% | 0.0% | 购买 | ||
| 28 | 005966 | 安信中证500指数增强C | 2024-05-28 | 1.6834 | 1.6834 | -0.95% | -2.57% | -1.56% | 1.32% | -1.42% | -3.00% | 0.78% | 68.34% | -2.57% | 0.0% | 购买 | ||
| 29 | 750003 | 安信目标收益债券C | 2024-05-28 | 1.3145 | 1.6825 | 0.02% | 0.03% | 1.62% | 3.20% | 4.47% | 4.99% | 3.95% | 84.73% | 0.03% | 0.0% | 购买 | ||
| 30 | 001400 | 安信鑫安得利混合C | 2024-05-28 | 1.3837 | 1.6799 | -0.01% | -0.04% | 0.49% | 1.21% | 3.09% | 4.44% | 2.96% | 69.26% | -0.04% | 0.0% | 购买 | ||
| 31 | 003028 | 安信新优选混合A | 2024-05-28 | 1.4641 | 1.6621 | -0.12% | -0.52% | 1.24% | 2.15% | 5.28% | 5.52% | 5.19% | 76.07% | -0.52% | 0.08% | 购买 | ||
| 32 | 003029 | 安信新优选混合C | 2024-05-28 | 1.4450 | 1.6420 | -0.12% | -0.52% | 1.23% | 2.12% | 5.22% | 5.41% | 5.14% | 73.86% | -0.52% | 0.0% | 购买 | ||
| 33 | 970154 | 安信资管瑞安30天持有期中短债A | 2024-05-28 | 1.0664 | 1.6343 | 0.01% | 0.06% | 0.26% | 0.76% | 2.02% | 3.94% | 1.56% | 6.91% | 0.06% | -- | 购买 | ||
| 34 | 011726 | 安信新常态股票C | 2024-05-28 | 1.6145 | 1.6145 | -0.64% | -2.45% | 6.27% | 11.81% | 14.09% | 11.78% | 16.28% | 9.64% | -2.45% | 0.0% | 购买 | ||
| 35 | 970003 | 安信瑞鸿中短债A | 2024-05-28 | 1.1599 | 1.6113 | 0.02% | 0.06% | 0.21% | 0.65% | 1.50% | 3.07% | 1.19% | 13.38% | 0.06% | -- | 购买 | ||
| 36 | 007243 | 安信核心竞争力混合A | 2024-05-28 | 1.6062 | 1.6062 | -0.30% | -0.79% | 1.29% | 10.33% | 8.59% | 2.74% | 11.06% | 60.62% | -0.79% | 1.50% | 购买 | ||
| 37 | 167501 | 安信宝利债券(LOF)D | 2024-05-28 | 1.1074 | 1.5884 | 0.01% | 0.06% | 0.28% | 1.01% | 3.46% | 5.37% | 2.72% | 76.30% | 0.06% | 0.08% | 购买 | ||
| 38 | 007244 | 安信核心竞争力混合C | 2024-05-28 | 1.5862 | 1.5862 | -0.30% | -0.79% | 1.27% | 10.27% | 8.46% | 2.49% | 10.95% | 58.62% | -0.79% | 0.0% | 购买 | ||
| 39 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-28 | 1.5323 | 1.5323 | -0.27% | -1.21% | 5.71% | 11.09% | 14.46% | 11.59% | 16.49% | 53.23% | -1.21% | 0.15% | 购买 | ||
| 40 | 008891 | 安信价值成长混合A | 2024-05-28 | 1.5246 | 1.5246 | -0.93% | -3.08% | 0.87% | 13.29% | 6.89% | 2.72% | 11.37% | 52.46% | -3.08% | 0.15% | 购买 | ||
| 41 | 003030 | 安信新目标混合A | 2024-05-28 | 1.4100 | 1.5240 | -0.16% | -0.28% | 0.58% | 1.86% | 2.06% | 1.30% | 2.02% | 54.80% | -0.28% | 0.08% | 购买 | ||
| 42 | 008809 | 安信民稳增长混合A | 2024-05-28 | 1.4528 | 1.5038 | -0.15% | -0.33% | 5.55% | 9.64% | 11.99% | 12.36% | 12.98% | 51.70% | -0.33% | 0.08% | 购买 | ||
| 43 | 008892 | 安信价值成长混合C | 2024-05-28 | 1.4986 | 1.4986 | -0.93% | -3.08% | 0.83% | 13.13% | 6.64% | 2.25% | 11.15% | 49.86% | -3.08% | 0.0% | 购买 | ||
| 44 | 970090 | 安信资管瑞丰6个月持有债券A | 2024-05-28 | 1.0104 | 1.4908 | -0.13% | -0.12% | 0.81% | 2.52% | 0.73% | -0.07% | 1.17% | -0.86% | -0.12% | -- | 购买 | ||
| 45 | 003031 | 安信新目标混合C | 2024-05-28 | 1.3696 | 1.4826 | -0.16% | -0.29% | 0.56% | 1.79% | 1.95% | 1.09% | 1.93% | 50.55% | -0.29% | 0.0% | 购买 | ||
| 46 | 008810 | 安信民稳增长混合C | 2024-05-28 | 1.4272 | 1.4782 | -0.15% | -0.34% | 5.52% | 9.53% | 11.77% | 11.91% | 12.80% | 49.08% | -0.34% | 0.0% | 购买 | ||
| 47 | 005587 | 安信比较优势混合 | 2024-05-28 | 1.2579 | 1.4720 | -0.80% | -2.09% | 0.32% | 12.84% | 9.35% | 3.86% | 12.26% | 46.15% | -2.09% | 0.15% | 购买 | ||
| 48 | 003345 | 安信新成长混合A | 2024-05-28 | 1.1529 | 1.4539 | -0.18% | -0.36% | 1.31% | 3.56% | 5.98% | 5.56% | 6.02% | 51.45% | -0.36% | 0.10% | 购买 | ||
| 49 | 003346 | 安信新成长混合C | 2024-05-28 | 1.1396 | 1.4356 | -0.18% | -0.36% | 1.30% | 3.52% | 5.88% | 5.35% | 5.95% | 49.20% | -0.36% | 0.0% | 购买 | ||
| 50 | 001710 | 安信新趋势混合A | 2024-05-28 | 1.2153 | 1.4333 | -0.11% | -0.31% | 1.22% | 2.34% | 2.29% | 2.82% | 2.20% | 49.63% | -0.31% | 0.10% | 购买 |
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