| 基金代码 | 基金名称 | 日期 | 单位净值 | 日涨幅 | 今年以来涨幅 | 近一年涨幅 | 费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 001583 | 安信新常态股票A | 2024-05-09 | 1.6031 | +1.21% | +14.21% | +2.77% | 1.50% 0.00% | 立即申购 |
| 011726 | 安信新常态股票C | 2024-05-09 | 1.5834 | +1.21% | +14.04% | +2.36% | -- -- | 立即申购 |
| 015707 | 安信新能源主题股票型发起A | 2024-05-09 | 0.7582 | +2.21% | +11.53% | -11.69% | -- -- | 立即申购 |
| 015708 | 安信新能源主题股票型发起C | 2024-05-09 | 0.7516 | +2.20% | +11.38% | -12.11% | -- -- | 立即申购 |
| 000974 | 安信消费医药股票 | 2024-05-09 | 1.1963 | +0.55% | +6.17% | -6.68% | 1.50% 0.00% | 立即申购 |
| 006346 | 安信量化优选股票A | 2024-05-09 | 1.8348 | +1.49% | +5.52% | -0.94% | 1.50% 0.00% | 立即申购 |
| 006347 | 安信量化优选股票C | 2024-05-09 | 1.7961 | +1.49% | +5.37% | -1.33% | 0.00% 0.00% | 立即申购 |
| 000577 | 安信价值精选股票 | 2024-05-09 | 3.5854 | +0.86% | +3.56% | -11.23% | 1.50% 0.00% | 立即申购 |
| 017300 | 安信数字经济股票发起A | 2024-05-09 | 0.8210 | +0.97% | -4.14% | -17.90% | -- -- | 立即申购 |
| 017301 | 安信数字经济股票发起C | 2024-05-09 | 0.8177 | +0.96% | -4.30% | -18.23% | -- -- | 立即申购 |
| 010709 | 安信医药健康股票A | 2024-05-09 | 1.1218 | +1.67% | -7.80% | -11.32% | -- -- | 立即申购 |
| 010710 | 安信医药健康股票C | 2024-05-09 | 1.1039 | +1.68% | -7.96% | -11.76% | -- -- | 立即申购 |
| 基金代码 | 基金名称 | 日期 | 日每万份净收益 | 七日年化收益率 | 今年以来涨幅 | 近一年涨幅 | 费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 004167 | 安信活期宝B | 2024-05-09 | 0.5607 | 1.842% | -- | -- | 0.00% 0.00% | 立即申购 |
| 003539 | 安信现金增利货币B | 2024-05-09 | 0.3356 | 1.419% | -- | -- | 0.00% 0.00% | 立即申购 |
| 019078 | 安信现金增利货币C | 2024-05-09 | 0.3357 | 1.419% | -- | -- | 不可购买 | |
| 003402 | 安信活期宝A | 2024-05-09 | 0.4947 | 1.596% | -- | -- | 0.00% 0.00% | 立即申购 |
| 000750 | 安信现金增利货币A | 2024-05-09 | 0.2825 | 1.229% | -- | -- | 0.00% 0.00% | 立即申购 |
| 750007 | 安信现金管理货币B | 2024-05-09 | 0.2511 | 1.086% | -- | -- | 0.00% 0.00% | 立即申购 |
| 750006 | 安信现金管理货币A | 2024-05-09 | 0.1853 | 0.843% | -- | -- | 0.00% 0.00% | 立即申购 |
| 018780 | 安信活期宝C | 2024-05-09 | 0.5607 | 1.842% | -- | -- | 不可购买 |
| 基金代码 | 基金名称 | 日期 | 单位净值 | 日涨幅 | 今年以来涨幅 | 近一年涨幅 | 费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 006839 | 安信聚利增强债券A | 2024-05-09 | 1.1101 | +0.48% | +6.42% | +2.40% | 0.80% 0.00% | 立即申购 |
| 010053 | 安信聚利增强债券B | 2024-05-09 | 1.1101 | +0.48% | +6.42% | +2.40% | -- -- | 立即申购 |
| 006840 | 安信聚利增强债券C | 2024-05-09 | 1.0988 | +0.48% | +6.35% | +2.19% | 0.00% 0.00% | 立即申购 |
| 015978 | 安信恒鑫增强债券A | 2024-05-09 | 1.0421 | +0.25% | +3.97% | +3.26% | -- -- | 立即申购 |
| 015979 | 安信恒鑫增强债券C | 2024-05-09 | 1.0404 | +0.25% | +3.95% | +3.16% | -- -- | 立即申购 |
| 750002 | 安信目标收益债券A | 2024-05-09 | 1.3461 | +0.34% | +3.75% | +4.84% | 0.80% 0.00% | 立即申购 |
| 750003 | 安信目标收益债券C | 2024-05-09 | 1.3101 | +0.34% | +3.61% | +4.39% | 0.00% 0.00% | 立即申购 |
| 014448 | 安信永宁一年定开债券发起式 | 2024-05-09 | 1.0369 | -0.04% | +2.93% | +6.52% | 不可购买 | |
| 167501 | 安信宝利债券D | 2024-05-09 | 1.1055 | -0.04% | +2.54% | +5.39% | 0.80% 0.00% | 立即申购 |
| 018952 | 安信宝利债券E | 2024-05-09 | 1.1054 | -0.03% | +2.53% | +4.53% | -- -- | 立即申购 |
| 009605 | 安信永顺一年定开债券 | 2024-05-09 | 1.1591 | -0.01% | +2.47% | +6.53% | 不可购买 | |
| 011029 | 安信永盈一年定开债券 | 2024-05-09 | 1.1010 | -0.04% | +2.31% | +5.47% | 不可购买 | |
| 000310 | 安信永利信用A | 2024-05-09 | 1.3916 | +0.28% | +1.95% | +3.62% | 不可购买 | |
| 009784 | 安信尊享添利利率债A | 2024-05-09 | 1.0455 | -0.07% | +1.89% | +3.92% | 0.40% 0.00% | 立即申购 |
| 020391 | 安信90天滚动持有债券A | 2024-05-09 | 1.0183 | +0.00% | +1.83% | +1.83% | 不可购买 | |
| 009785 | 安信尊享添利利率债C | 2024-05-09 | 1.0369 | -0.08% | +1.82% | +3.71% | 0.00% 0.00% | 立即申购 |
| 000335 | 安信永利信用C | 2024-05-09 | 1.3621 | +0.27% | +1.80% | +3.27% | 不可购买 | |
| 020392 | 安信90天滚动持有债券C | 2024-05-09 | 1.0176 | +0.00% | +1.76% | +1.76% | 不可购买 | |
| 005271 | 安信恒利增强债券A | 2024-05-09 | 1.0747 | +0.31% | +1.58% | -1.85% | 0.80% 0.00% | 立即申购 |
| 015447 | 安信华享纯债A | 2024-05-09 | 1.0176 | -0.09% | +1.55% | +3.37% | -- -- | 立即申购 |
| 020738 | 安信宝利债券C | 2024-05-09 | 1.1052 | -0.03% | +1.54% | +1.54% | -- -- | 立即申购 |
| 015448 | 安信华享纯债C | 2024-05-09 | 1.0173 | -0.10% | +1.51% | +3.23% | -- -- | 立即申购 |
| 005272 | 安信恒利增强债券C | 2024-05-09 | 1.0558 | +0.31% | +1.48% | -2.15% | 0.00% 0.00% | 立即申购 |
| 003637 | 安信永鑫增强债券A | 2024-05-09 | 1.0630 | +0.34% | +1.43% | +1.84% | 0.70% 0.00% | 立即申购 |
| 003395 | 安信尊享纯债 | 2024-05-09 | 1.0499 | -0.01% | +1.39% | +3.27% | 不可购买 | |
| 003638 | 安信永鑫增强债券C | 2024-05-09 | 1.0625 | +0.34% | +1.39% | +1.74% | 0.00% 0.00% | 立即申购 |
| 167504 | 安信中短利率债(LOF)A | 2024-05-09 | 1.1057 | -0.04% | +1.36% | +3.39% | 0.30% 0.00% | 立即申购 |
| 019122 | 安信中短利率债（LOF）D | 2024-05-09 | 1.0165 | -0.04% | +1.35% | +2.01% | -- -- | 立即申购 |
| 167505 | 安信中短利率债(LOF)C | 2024-05-09 | 1.0164 | -0.04% | +1.34% | +3.35% | 0.00% 0.00% | 立即申购 |
| 007245 | 安信鑫日享中短债A | 2024-05-09 | 1.1136 | -0.01% | +1.33% | +3.55% | 0.30% 0.00% | 立即申购 |
| 016108 | 安信臻享三个月定开债券 | 2024-05-09 | 1.0274 | -0.05% | +1.33% | +3.32% | 不可购买 | |
| 016734 | 安信永泽一年定开债券发起式 | 2024-04-30 | 1.0228 | +0.17% | +1.29% | +2.28% | 不可购买 | |
| 007246 | 安信鑫日享中短债C | 2024-05-09 | 1.0994 | -0.01% | +1.22% | +3.29% | 0.00% 0.00% | 立即申购 |
| 005677 | 安信永盛定开债券 | 2024-05-09 | 1.0867 | -0.01% | +0.93% | +2.35% | 不可购买 | |
| 008523 | 安信丰泽39个月定开债券 | 2024-05-09 | 1.0224 | +0.00% | +0.87% | +2.33% | 不可购买 | |
| 020785 | 安信长鑫增强债券A | 2024-05-09 | 1.0051 | +0.02% | +0.51% | +0.51% | -- -- | 立即申购 |
| 020786 | 安信长鑫增强债券C | 2024-05-09 | 1.0045 | +0.03% | +0.45% | +0.45% | -- -- | 立即申购 |
| 021290 | 安信宝利债券F | 2024-05-09 | 1.1055 | -0.04% | +0.19% | +0.19% | -- -- | 立即申购 |
| 020941 | 安信青享纯债A | 2024-05-09 | 1.0008 | +0.00% | +0.08% | +0.08% | -- -- | 立即申购 |
| 020942 | 安信青享纯债C | 2024-05-09 | 1.0007 | +0.00% | +0.07% | +0.07% | -- -- | 立即申购 |
| 005678 | 安信尊享添益债券A | 2024-05-09 | 1.2009 | -0.05% | -0.34% | +0.83% | 0.60% 0.00% | 立即申购 |
| 007099 | 安信尊享添益债券C | 2024-05-09 | 1.1764 | -0.05% | -0.48% | +0.43% | 0.00% 0.00% | 立即申购 |
| 基金代码 | 基金名称 | 日期 | 单位净值 | 日涨幅 | 今年以来涨幅 | 近一年涨幅 | 费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 167503 | 安信一带一路 | 2024-05-09 | 1.6800 | +2.00% | +19.26% | +0.66% | 0.50% 0.00% | 立即申购 |
| 003957 | 安信量化沪深300增强A | 2024-05-09 | 1.3904 | +0.64% | +5.74% | -7.10% | 0.80% 0.00% | 立即申购 |
| 003958 | 安信量化沪深300增强C | 2024-05-09 | 1.3653 | +0.64% | +5.66% | -7.29% | 0.00% 0.00% | 立即申购 |
| 005965 | 安信中证500指数增强A | 2024-05-09 | 1.7948 | +1.70% | +5.29% | +0.81% | 1.20% 0.00% | 立即申购 |
| 005966 | 安信中证500指数增强C | 2024-05-09 | 1.7562 | +1.70% | +5.14% | +0.41% | 0.00% 0.00% | 立即申购 |
| 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0147 | -0.01% | +0.75% | +1.47% | -- -- | 立即申购 |
| 010406 | 安信中债1-3政金债指数A | 2024-05-09 | 1.0175 | -0.02% | +0.67% | +2.35% | -- -- | 立即申购 |
| 010407 | 安信中债1-3政金债指数C | 2024-05-09 | 1.0270 | -0.03% | +0.55% | +2.15% | -- -- | 立即申购 |
| 167506 | 安信深圳科技指数(LOF)A | 2024-05-09 | 0.9338 | +1.59% | -3.08% | -7.23% | 1.20% 0.00% | 立即申购 |
| 167507 | 安信深圳科技指数(LOF)C | 2024-05-09 | 0.9235 | +1.58% | -3.17% | -7.46% | 0.00% 0.00% | 立即申购 |
| 基金代码 | 基金名称 | 日期 | 单位净值 | 日涨幅 | 今年以来涨幅 | 近一年涨幅 | 费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 013095 | 安信远见成长混合A | 2024-05-09 | 0.9730 | +1.19% | +16.74% | +1.40% | -- -- | 立即申购 |
| 013096 | 安信远见成长混合C | 2024-05-09 | 0.9624 | +1.18% | +16.53% | +0.88% | -- -- | 立即申购 |
| 005587 | 安信比较优势混合 | 2024-05-09 | 1.2901 | +1.11% | +15.14% | +2.28% | 1.50% 0.00% | 立即申购 |
| 011905 | 安信价值启航混合A | 2024-05-09 | 1.1336 | +1.30% | +15.03% | +2.23% | -- -- | 立即申购 |
| 011906 | 安信价值启航混合C | 2024-05-09 | 1.1208 | +1.30% | +14.86% | +1.84% | -- -- | 立即申购 |
| 004249 | 安信中国制造混合 | 2024-05-09 | 1.7702 | +1.40% | +14.54% | +4.19% | 1.50% 0.00% | 立即申购 |
| 008477 | 安信价值驱动三年持有混合 | 2024-05-09 | 1.6715 | +1.23% | +14.53% | +2.14% | 1.50% 0.00% | 立即申购 |
| 008891 | 安信价值成长混合A | 2024-05-09 | 1.5666 | +1.29% | +14.44% | +0.19% | 1.50% 0.00% | 立即申购 |
| 008892 | 安信价值成长混合C | 2024-05-09 | 1.5401 | +1.29% | +14.23% | -0.26% | 0.00% 0.00% | 立即申购 |
| 167508 | 安信价值发现两年定开混合（LOF） | 2024-05-09 | 1.4997 | +0.98% | +14.01% | +3.09% | 不可购买 | |
| 001287 | 安信优势增长混合A | 2024-05-09 | 2.4731 | +0.93% | +13.75% | -3.09% | 1.00% 0.00% | 立即申购 |
| 002036 | 安信优势增长混合C | 2024-05-09 | 2.4361 | +0.93% | +13.67% | -3.28% | 0.00% 0.00% | 立即申购 |
| 018381 | 安信红利精选混合A | 2024-05-09 | 1.1298 | +0.86% | +13.46% | +12.98% | -- -- | 立即申购 |
| 750001 | 安信灵活配置混合 | 2024-05-09 | 2.2798 | +0.95% | +13.24% | +1.19% | 1.50% 0.00% | 立即申购 |
| 018382 | 安信红利精选混合C | 2024-05-09 | 1.1270 | +0.85% | +13.24% | +12.70% | -- -- | 立即申购 |
| 011856 | 安信均衡成长18个月持有混合A | 2024-05-09 | 0.8688 | +1.26% | +13.20% | -2.00% | -- -- | 立即申购 |
| 011857 | 安信均衡成长18个月持有混合C | 2024-05-09 | 0.8556 | +1.25% | +13.00% | -2.48% | -- -- | 立即申购 |
| 009880 | 安信成长动力一年持有混合 | 2024-05-09 | 1.1033 | +1.29% | +12.83% | -3.50% | 1.50% 0.00% | 立即申购 |
| 004393 | 安信企业价值优选混合A | 2024-05-09 | 2.1725 | +0.95% | +12.82% | +1.86% | 1.50% 0.00% | 立即申购 |
| 007243 | 安信核心竞争力混合A | 2024-05-09 | 1.6148 | +0.75% | +11.65% | -0.59% | 1.50% 0.00% | 立即申购 |
| 007244 | 安信核心竞争力混合C | 2024-05-09 | 1.5949 | +0.76% | +11.55% | -0.83% | 0.00% 0.00% | 立即申购 |
| 012250 | 安信平衡增利混合A | 2024-05-09 | 1.1228 | +1.07% | +11.29% | +3.58% | -- -- | 立即申购 |
| 012251 | 安信平衡增利混合C | 2024-05-09 | 1.1105 | +1.06% | +11.06% | +3.03% | -- -- | 立即申购 |
| 008809 | 安信民稳增长混合A | 2024-05-09 | 1.4230 | +0.91% | +10.66% | +5.23% | 0.00% 0.00% | 立即申购 |
| 017477 | 安信睿见优选混合A | 2024-05-09 | 0.9655 | +1.12% | +10.66% | -3.29% | -- -- | 立即申购 |
| 008810 | 安信民稳增长混合C | 2024-05-09 | 1.3982 | +0.91% | +10.50% | +4.82% | 0.00% 0.00% | 立即申购 |
| 017478 | 安信睿见优选混合C | 2024-05-09 | 0.9605 | +1.12% | +10.47% | -3.77% | -- -- | 立即申购 |
| 002770 | 安信新回报混合A | 2024-05-09 | 2.2269 | +1.07% | +9.98% | -4.08% | 0.80% 0.00% | 立即申购 |
| 010033 | 安信成长精选混合A | 2024-05-09 | 0.7472 | +1.12% | +9.98% | -5.99% | -- -- | 立即申购 |
| 002771 | 安信新回报混合C | 2024-05-09 | 2.1893 | +1.07% | +9.90% | -4.28% | 0.00% 0.00% | 立即申购 |
| 010034 | 安信成长精选混合C | 2024-05-09 | 0.7338 | +1.12% | +9.78% | -6.46% | -- -- | 立即申购 |
| 016558 | 安信洞见成长混合A | 2024-05-09 | 0.8560 | +1.01% | +9.77% | -5.49% | -- -- | 立即申购 |
| 016559 | 安信洞见成长混合C | 2024-05-09 | 0.8500 | +1.01% | +9.58% | -5.96% | -- -- | 立即申购 |
| 009849 | 安信稳健聚申一年持有混合A | 2024-05-09 | 1.1961 | +0.96% | +9.23% | +4.69% | 0.00% 0.00% | 立即申购 |
| 010661 | 安信稳健聚申一年持有混合C | 2024-05-09 | 1.1879 | +0.97% | +9.04% | +4.18% | -- -- | 立即申购 |
| 011858 | 安信消费升级一年持有混合A | 2024-05-09 | 0.7302 | +1.14% | +8.31% | -9.11% | -- -- | 立即申购 |
| 008954 | 安信价值回报三年持有混合A | 2024-05-09 | 1.0285 | +1.59% | +8.21% | -6.04% | 1.50% 0.00% | 立即申购 |
| 010667 | 安信价值回报三年持有混合C | 2024-05-09 | 1.0116 | +1.59% | +8.01% | -6.52% | -- -- | 立即申购 |
| 011859 | 安信消费升级一年持有混合C | 2024-05-09 | 0.7133 | +1.13% | +8.01% | -9.83% | -- -- | 立即申购 |
| 000433 | 安信鑫发优选混合A | 2024-05-09 | 2.0425 | +1.29% | +7.17% | +0.23% | 1.00% 0.00% | 立即申购 |
| 012891 | 安信鑫发优选混合C | 2024-05-09 | 2.0197 | +1.30% | +7.02% | -0.17% | -- -- | 立即申购 |
| 009100 | 安信稳健增利混合A | 2024-05-09 | 1.3028 | +0.72% | +7.00% | +4.69% | 0.00% 0.00% | 立即申购 |
| 009101 | 安信稳健增利混合C | 2024-05-09 | 1.2870 | +0.73% | +6.88% | +4.39% | 0.00% 0.00% | 立即申购 |
| 012892 | 安信优质企业三年持有混合A | 2024-05-09 | 0.7910 | +1.68% | +6.55% | -6.67% | -- -- | 立即申购 |
| 012701 | 安信民安回报一年持有混合A | 2024-05-09 | 1.1363 | +0.52% | +6.46% | +4.13% | -- -- | 立即申购 |
| 012702 | 安信民安回报一年持有混合C | 2024-05-09 | 1.1360 | +0.52% | +6.46% | +4.12% | -- -- | 立即申购 |
| 012893 | 安信优质企业三年持有混合C | 2024-05-09 | 0.7812 | +1.69% | +6.37% | -7.13% | -- -- | 立即申购 |
| 020964 | 安信企业价值优选混合C | 2024-05-09 | 2.1698 | +0.95% | +6.31% | +6.31% | -- -- | 立即申购 |
| 003026 | 安信新价值混合A | 2024-05-09 | 1.6938 | +0.42% | +6.13% | +5.24% | 0.80% 0.00% | 立即申购 |
| 003027 | 安信新价值混合C | 2024-05-09 | 1.6665 | +0.42% | +6.06% | +5.04% | 0.00% 0.00% | 立即申购 |
| 001316 | 安信稳健增值混合A | 2024-05-09 | 1.6664 | +0.47% | +5.94% | +5.14% | 1.00% 0.00% | 立即申购 |
| 003345 | 安信新成长混合A | 2024-05-09 | 1.1515 | +0.22% | +5.89% | +4.00% | 1.00% 0.00% | 立即申购 |
| 012256 | 安信丰穗一年持有混合A | 2024-05-09 | 1.0910 | +0.46% | +5.88% | +4.26% | -- -- | 立即申购 |
| 003346 | 安信新成长混合C | 2024-05-09 | 1.1383 | +0.23% | +5.83% | +3.80% | 0.00% 0.00% | 立即申购 |
| 012257 | 安信丰穗一年持有混合C | 2024-05-09 | 1.0834 | +0.46% | +5.76% | +3.94% | -- -- | 立即申购 |
| 001338 | 安信稳健增值混合C | 2024-05-09 | 1.6416 | +0.47% | +5.75% | +4.61% | 0.00% 0.00% | 立即申购 |
| 003028 | 安信新优选混合A | 2024-05-09 | 1.4591 | +0.22% | +4.84% | +3.31% | 0.80% 0.00% | 立即申购 |
| 003029 | 安信新优选混合C | 2024-05-09 | 1.4402 | +0.22% | +4.80% | +3.20% | 0.00% 0.00% | 立即申购 |
| 009766 | 安信平稳双利3个月持有混合A | 2024-05-09 | 1.1425 | +0.24% | +4.59% | +2.24% | 0.80% 0.00% | 立即申购 |
| 009767 | 安信平稳双利3个月持有混合C | 2024-05-09 | 1.1257 | +0.23% | +4.43% | +1.83% | 0.00% 0.00% | 立即申购 |
| 010408 | 安信浩盈6个月持有混合A | 2024-05-09 | 1.1235 | +0.09% | +4.24% | +4.39% | -- -- | 立即申购 |
| 010707 | 安信平稳合盈一年持有混合A | 2024-05-09 | 1.0652 | +0.03% | +4.09% | +4.57% | -- -- | 立即申购 |
| 019065 | 安信浩盈6个月持有混合C | 2024-05-09 | 1.1204 | +0.09% | +4.08% | +4.23% | -- -- | 立即申购 |
| 010708 | 安信平稳合盈一年持有混合C | 2024-05-09 | 1.0583 | +0.03% | +4.03% | +4.37% | -- -- | 立即申购 |
| 012161 | 安信招信一年持有混合A | 2024-05-09 | 1.0058 | +0.15% | +3.66% | +2.01% | -- -- | 立即申购 |
| 012162 | 安信招信一年持有混合C | 2024-05-09 | 0.9968 | +0.14% | +3.54% | +1.69% | -- -- | 立即申购 |
| 016826 | 安信稳健启航一年持有混合A | 2024-05-09 | 1.0419 | +0.31% | +3.41% | +2.49% | -- -- | 立即申购 |
| 016827 | 安信稳健启航一年持有混合C | 2024-05-09 | 1.0376 | +0.31% | +3.30% | +2.18% | -- -- | 立即申购 |
| 010819 | 安信稳健回报6个月混合A | 2024-05-09 | 1.0912 | +0.33% | +2.93% | +0.51% | -- -- | 立即申购 |
| 001399 | 安信鑫安得利混合A | 2024-05-09 | 1.4137 | +0.04% | +2.84% | +3.08% | 0.80% 0.00% | 立即申购 |
| 001400 | 安信鑫安得利混合C | 2024-05-09 | 1.3813 | +0.04% | +2.78% | +2.88% | 0.00% 0.00% | 立即申购 |
| 012252 | 安信宏盈18个月持有混合 | 2024-05-09 | 1.0054 | +0.06% | +2.78% | +1.76% | -- -- | 立即申购 |
| 010820 | 安信稳健回报6个月混合C | 2024-05-09 | 1.0693 | +0.33% | +2.72% | -0.09% | -- -- | 立即申购 |
| 012609 | 安信稳健汇利一年持有混合A | 2024-05-09 | 1.1056 | +0.35% | +2.45% | +1.90% | -- -- | 立即申购 |
| 012610 | 安信稳健汇利一年持有混合C | 2024-05-09 | 1.0935 | +0.35% | +2.30% | +1.48% | -- -- | 立即申购 |
| 003030 | 安信新目标混合A | 2024-05-09 | 1.4112 | +0.09% | +2.11% | +0.70% | 0.80% 0.00% | 立即申购 |
| 003031 | 安信新目标混合C | 2024-05-09 | 1.3710 | +0.09% | +2.03% | +0.50% | 0.00% 0.00% | 立即申购 |
| 001710 | 安信新趋势混合A | 2024-05-09 | 1.2128 | +0.31% | +1.99% | +2.00% | 1.00% 0.00% | 立即申购 |
| 001711 | 安信新趋势混合C | 2024-05-09 | 1.2026 | +0.32% | +1.92% | +1.83% | 0.00% 0.00% | 立即申购 |
| 014621 | 安信楚盈一年持有混合A | 2024-05-09 | 0.9829 | +0.07% | +1.85% | -0.47% | -- -- | 立即申购 |
| 017540 | 安信稳健增益6个月持有混合A | 2024-05-09 | 1.0134 | +0.32% | +1.80% | +1.34% | -- -- | 立即申购 |
| 017541 | 安信稳健增益6个月持有混合C | 2024-05-09 | 1.0109 | +0.32% | +1.68% | +1.09% | -- -- | 立即申购 |
| 013181 | 安信港股通精选混合发起A | 2024-05-09 | 0.8473 | +2.10% | +1.61% | -9.00% | -- -- | 立即申购 |
| 014622 | 安信楚盈一年持有混合C | 2024-05-09 | 0.9651 | +0.06% | +1.57% | -1.26% | -- -- | 立即申购 |
| 013182 | 安信港股通精选混合发起C | 2024-05-09 | 0.8390 | +2.11% | +1.43% | -9.41% | -- -- | 立即申购 |
| 750005 | 安信平稳增长混合A | 2024-05-09 | 1.3301 | +1.08% | +1.22% | -2.68% | 1.50% 0.00% | 立即申购 |
| 002035 | 安信平稳增长混合C | 2024-05-09 | 1.3199 | +1.08% | +1.18% | -2.78% | 1.50% 0.00% | 立即申购 |
| 005280 | 安信阿尔法定开混合A | 2024-05-09 | 1.1922 | +0.08% | +0.96% | +0.86% | 不可购买 | |
| 009624 | 安信阿尔法定开混合C | 2024-05-09 | 1.1650 | +0.08% | +0.74% | +0.24% | 不可购买 | |
| 004521 | 安信工业4.0混合A | 2024-05-09 | 1.0051 | -0.05% | -2.08% | -14.62% | 1.50% 0.00% | 立即申购 |
| 004522 | 安信工业4.0混合C | 2024-05-09 | 0.9870 | -0.05% | -2.22% | -14.97% | 0.00% 0.00% | 立即申购 |
| 010237 | 安信创新先锋混合发起A | 2024-05-09 | 0.4999 | +0.79% | -2.86% | -21.29% | -- -- | 立即申购 |
| 010238 | 安信创新先锋混合发起C | 2024-05-09 | 0.4912 | +0.78% | -3.02% | -21.68% | -- -- | 立即申购 |
| 基金代码 | 基金名称 | 日期 | 单位净值 | 日涨幅 | 今年以来涨幅 | 近一年涨幅 | 费率温馨提示：使用活期宝申购、认购、定投基金方可享受0折费率优惠。 | 操作 |
|---|---|---|---|---|---|---|---|---|
| 018361 | 安信禧悦稳健养老一年持有混合（FOF）Y | 2024-05-07 | 1.1043 | +0.07% | +1.32% | -0.58% | 不可购买 | |
| 009460 | 安信禧悦稳健养老一年持有混合（FOF）A | 2024-05-07 | 1.0995 | +0.06% | +1.19% | -1.11% | 1.20% 0.00% | 立即申购 |
| 018825 | 安信平衡养老目标三年持有期混合发起(FOF) | -- | -- | +0.00% | +0.00% | +0.00% | 不可购买 |
近年来，不法分子从事非法证券期货活动手法不断翻新，隐蔽性越来越强。岁末年初之际，为进一步提高投资者对...
公司地址：深圳市福田区福田街道福安社区福华一路119号安信金融大厦29楼 公司总机：0755-82509999 公司传真：0755-82799292
Copyright©2019 安信基金管理有限责任公司 ESSENCE FUND Co.,Ltd 粤ICP备12028519号 广东省通信管理局
客服与投诉热线：4008-088-088 客服邮箱：service@essencefund.com 本网站支持Ipv6网络
本网站所有资讯与说明文字仅供参考，如有与本公司相关公告及基金法律文件不符，以相关公告及基金法律文件为准。
