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 | 2024-04-26 | 1.5380 | +1.73% | +9.57% | +1.98% | 1.50% 0.00% | 立即申购 |
011726 | 安信新常态股票C | 2024-04-26 | 1.5192 | +1.73% | +9.42% | +1.57% | -- -- | 立即申购 |
015707 | 安信新能源主题股票型发起A | 2024-04-26 | 0.7054 | +1.69% | +3.77% | -18.91% | -- -- | 立即申购 |
015708 | 安信新能源主题股票型发起C | 2024-04-26 | 0.6993 | +1.67% | +3.63% | -19.31% | -- -- | 立即申购 |
006346 | 安信量化优选股票A | 2024-04-26 | 1.7948 | +1.51% | +3.22% | -4.00% | 1.50% 0.00% | 立即申购 |
006347 | 安信量化优选股票C | 2024-04-26 | 1.7571 | +1.50% | +3.09% | -4.39% | 0.00% 0.00% | 立即申购 |
000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | +1.24% | +0.37% | -12.93% | 1.50% 0.00% | 立即申购 |
000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | +1.23% | -0.84% | -13.77% | 1.50% 0.00% | 立即申购 |
017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | +1.29% | -6.30% | -19.75% | -- -- | 立即申购 |
017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | +1.28% | -6.43% | -20.05% | -- -- | 立即申购 |
010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | +1.55% | -13.45% | -18.57% | -- -- | 立即申购 |
010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | +1.56% | -13.59% | -18.97% | -- -- | 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 |
---|---|---|---|---|---|---|---|---|
003539 | 安信现金增利货币B | 2024-04-26 | 1.3649 | 2.014% | -- | -- | 0.00% 0.00% | 立即申购 |
019078 | 安信现金增利货币C | 2024-04-26 | 1.3648 | 2.014% | -- | -- | 不可购买 | |
004167 | 安信活期宝B | 2024-04-26 | 0.5020 | 1.795% | -- | -- | 0.00% 0.00% | 立即申购 |
003402 | 安信活期宝A | 2024-04-26 | 0.4359 | 1.550% | -- | -- | 0.00% 0.00% | 立即申购 |
000750 | 安信现金增利货币A | 2024-04-26 | 1.3114 | 1.821% | -- | -- | 0.00% 0.00% | 立即申购 |
750007 | 安信现金管理货币B | 2024-04-26 | 0.3805 | 0.966% | -- | -- | 0.00% 0.00% | 立即申购 |
750006 | 安信现金管理货币A | 2024-04-26 | 0.3144 | 0.721% | -- | -- | 0.00% 0.00% | 立即申购 |
018780 | 安信活期宝C | 2024-04-26 | 0.5020 | 1.795% | -- | -- | 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 | 2024-04-26 | 1.0920 | +0.16% | +4.69% | +1.05% | 0.80% 0.00% | 立即申购 |
010053 | 安信聚利增强债券B | 2024-04-26 | 1.0920 | +0.16% | +4.69% | +1.05% | -- -- | 立即申购 |
006840 | 安信聚利增强债券C | 2024-04-26 | 1.0809 | +0.16% | +4.62% | +0.84% | 0.00% 0.00% | 立即申购 |
015978 | 安信恒鑫增强债券A | 2024-04-26 | 1.0325 | +0.36% | +3.01% | +3.23% | -- -- | 立即申购 |
015979 | 安信恒鑫增强债券C | 2024-04-26 | 1.0307 | +0.35% | +2.98% | +3.13% | -- -- | 立即申购 |
014448 | 安信永宁一年定开债券发起式 | 2024-04-26 | 1.0371 | -0.13% | +2.95% | +7.10% | 不可购买 | |
167501 | 安信宝利债券D | 2024-04-26 | 1.1043 | -0.08% | +2.43% | +5.37% | 0.80% 0.00% | 立即申购 |
750002 | 安信目标收益债券A | 2024-04-26 | 1.3289 | +0.21% | +2.43% | +4.15% | 0.80% 0.00% | 立即申购 |
018952 | 安信宝利债券E | 2024-04-26 | 1.1042 | -0.08% | +2.42% | +4.42% | -- -- | 立即申购 |
009605 | 安信永顺一年定开债券 | 2024-04-26 | 1.1578 | -0.04% | +2.35% | +6.81% | 不可购买 | |
750003 | 安信目标收益债券C | 2024-04-26 | 1.2935 | +0.20% | +2.29% | +3.73% | 0.00% 0.00% | 立即申购 |
011029 | 安信永盈一年定开债券 | 2024-04-26 | 1.0998 | -0.10% | +2.20% | +5.74% | 不可购买 | |
009784 | 安信尊享添利利率债A | 2024-04-26 | 1.0445 | -0.10% | +1.79% | +4.10% | 0.40% 0.00% | 立即申购 |
009785 | 安信尊享添利利率债C | 2024-04-26 | 1.0360 | -0.11% | +1.73% | +3.89% | 0.00% 0.00% | 立即申购 |
020391 | 安信90天滚动持有债券A | 2024-04-26 | 1.0167 | -0.08% | +1.67% | +1.67% | 不可购买 | |
020392 | 安信90天滚动持有债券C | 2024-04-26 | 1.0161 | -0.08% | +1.61% | +1.61% | 不可购买 | |
015447 | 安信华享纯债A | 2024-04-26 | 1.0174 | -0.22% | +1.53% | +3.44% | -- -- | 立即申购 |
015448 | 安信华享纯债C | 2024-04-26 | 1.0172 | -0.22% | +1.50% | +3.31% | -- -- | 立即申购 |
020738 | 安信宝利债券C | 2024-04-26 | 1.1040 | -0.08% | +1.43% | +1.43% | -- -- | 立即申购 |
016108 | 安信臻享三个月定开债券 | 2024-04-26 | 1.0277 | -0.15% | +1.36% | +3.65% | 不可购买 | |
016734 | 安信永泽一年定开债券发起式 | 2024-04-26 | 1.0233 | -0.15% | +1.34% | +2.33% | 不可购买 | |
003395 | 安信尊享纯债 | 2024-04-26 | 1.0491 | -0.06% | +1.31% | +3.44% | 不可购买 | |
167504 | 安信中短利率债(LOF)A | 2024-04-26 | 1.1047 | -0.07% | +1.26% | +3.54% | 0.30% 0.00% | 立即申购 |
019122 | 安信中短利率债(LOF)D | 2024-04-26 | 1.0156 | -0.08% | +1.26% | +1.92% | -- -- | 立即申购 |
167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | -0.08% | +1.25% | +3.50% | 0.00% 0.00% | 立即申购 |
007245 | 安信鑫日享中短债A | 2024-04-26 | 1.1126 | -0.04% | +1.24% | +3.83% | 0.30% 0.00% | 立即申购 |
007246 | 安信鑫日享中短债C | 2024-04-26 | 1.0985 | -0.05% | +1.14% | +3.56% | 0.00% 0.00% | 立即申购 |
000310 | 安信永利信用A | 2024-04-26 | 1.3781 | +0.11% | +0.96% | +3.07% | 不可购买 | |
005677 | 安信永盛定开债券 | 2024-04-26 | 1.0858 | -0.05% | +0.85% | +2.40% | 不可购买 | |
000335 | 安信永利信用C | 2024-04-26 | 1.3491 | +0.10% | +0.83% | +2.67% | 不可购买 | |
008523 | 安信丰泽39个月定开债券 | 2024-04-26 | 1.0215 | +0.00% | +0.78% | +2.36% | 不可购买 | |
003637 | 安信永鑫增强债券A | 2024-04-26 | 1.0519 | +0.17% | +0.37% | +1.50% | 0.70% 0.00% | 立即申购 |
020785 | 安信长鑫增强债券A | 2024-04-26 | 1.0035 | +0.01% | +0.35% | +0.35% | -- -- | 立即申购 |
003638 | 安信永鑫增强债券C | 2024-04-26 | 1.0515 | +0.18% | +0.34% | +1.40% | 0.00% 0.00% | 立即申购 |
020786 | 安信长鑫增强债券C | 2024-04-26 | 1.0029 | +0.00% | +0.29% | +0.29% | -- -- | 立即申购 |
005271 | 安信恒利增强债券A | 2024-04-26 | 1.0610 | +0.05% | +0.28% | -2.96% | 0.80% 0.00% | 立即申购 |
005272 | 安信恒利增强债券C | 2024-04-26 | 1.0424 | +0.04% | +0.19% | -3.26% | 0.00% 0.00% | 立即申购 |
021290 | 安信宝利债券F | 2024-04-26 | 1.1043 | -0.08% | +0.08% | +0.08% | -- -- | 立即申购 |
020941 | 安信青享纯债A | 2024-04-26 | 1.0002 | +0.00% | +0.02% | +0.02% | 不可购买 | |
020942 | 安信青享纯债C | 2024-04-26 | 1.0002 | +0.00% | +0.02% | +0.02% | 不可购买 | |
005678 | 安信尊享添益债券A | 2024-04-26 | 1.1984 | -0.08% | -0.55% | +0.77% | 0.60% 0.00% | 立即申购 |
007099 | 安信尊享添益债券C | 2024-04-26 | 1.1742 | -0.08% | -0.67% | +0.37% | 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 | 2024-04-26 | 1.6559 | +1.36% | +17.55% | +1.28% | 0.50% 0.00% | 立即申购 |
003957 | 安信量化沪深300增强A | 2024-04-26 | 1.3716 | +0.87% | +4.31% | -6.67% | 0.80% 0.00% | 立即申购 |
003958 | 安信量化沪深300增强C | 2024-04-26 | 1.3470 | +0.87% | +4.24% | -6.86% | 0.00% 0.00% | 立即申购 |
005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | +1.66% | +2.51% | -2.34% | 1.20% 0.00% | 立即申购 |
005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | +1.66% | +2.38% | -2.73% | 0.00% 0.00% | 立即申购 |
018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | -0.03% | +0.70% | +1.41% | -- -- | 立即申购 |
010406 | 安信中债1-3政金债指数A | 2024-04-26 | 1.0164 | -0.09% | +0.56% | +2.36% | -- -- | 立即申购 |
010407 | 安信中债1-3政金债指数C | 2024-04-26 | 1.0260 | -0.08% | +0.45% | +2.16% | -- -- | 立即申购 |
167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | +2.45% | -8.00% | -14.28% | 1.20% 0.00% | 立即申购 |
167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | +2.43% | -8.08% | -14.51% | 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 | 2024-04-26 | 0.9444 | +1.77% | +13.31% | -0.67% | -- -- | 立即申购 |
013096 | 安信远见成长混合C | 2024-04-26 | 0.9343 | +1.75% | +13.13% | -1.17% | -- -- | 立即申购 |
005587 | 安信比较优势混合 | 2024-04-26 | 1.2539 | +1.41% | +11.91% | +0.90% | 1.50% 0.00% | 立即申购 |
018381 | 安信红利精选混合A | 2024-04-26 | 1.0997 | -0.34% | +10.43% | +9.97% | -- -- | 立即申购 |
008891 | 安信价值成长混合A | 2024-04-26 | 1.5115 | +2.94% | +10.42% | -3.52% | 1.50% 0.00% | 立即申购 |
750001 | 安信灵活配置混合 | 2024-04-26 | 2.2199 | +1.32% | +10.27% | -0.85% | 1.50% 0.00% | 立即申购 |
018382 | 安信红利精选混合C | 2024-04-26 | 1.0972 | -0.35% | +10.25% | +9.72% | -- -- | 立即申购 |
008892 | 安信价值成长混合C | 2024-04-26 | 1.4862 | +2.95% | +10.23% | -3.96% | 0.00% 0.00% | 立即申购 |
167508 | 安信价值发现两年定开混合(LOF) | 2024-04-26 | 1.4495 | +0.33% | +10.19% | +4.54% | 不可购买 | |
011905 | 安信价值启航混合A | 2024-04-26 | 1.0847 | +1.70% | +10.07% | +1.59% | -- -- | 立即申购 |
001287 | 安信优势增长混合A | 2024-04-26 | 2.3908 | +2.46% | +9.96% | -7.05% | 1.00% 0.00% | 立即申购 |
011906 | 安信价值启航混合C | 2024-04-26 | 1.0726 | +1.70% | +9.92% | +1.20% | -- -- | 立即申购 |
002036 | 安信优势增长混合C | 2024-04-26 | 2.3552 | +2.46% | +9.89% | -7.23% | 0.00% 0.00% | 立即申购 |
004249 | 安信中国制造混合 | 2024-04-26 | 1.6971 | +0.63% | +9.81% | +2.36% | 1.50% 0.00% | 立即申购 |
008477 | 安信价值驱动三年持有混合 | 2024-04-26 | 1.6005 | +1.65% | +9.66% | +1.57% | 1.50% 0.00% | 立即申购 |
007243 | 安信核心竞争力混合A | 2024-04-26 | 1.5857 | +0.44% | +9.64% | -0.78% | 1.50% 0.00% | 立即申购 |
007244 | 安信核心竞争力混合C | 2024-04-26 | 1.5663 | +0.45% | +9.55% | -1.02% | 0.00% 0.00% | 立即申购 |
004393 | 安信企业价值优选混合A | 2024-04-26 | 2.1036 | +0.15% | +9.24% | +2.99% | 1.50% 0.00% | 立即申购 |
011856 | 安信均衡成长18个月持有混合A | 2024-04-26 | 0.8360 | +2.98% | +8.93% | -6.44% | -- -- | 立即申购 |
011857 | 安信均衡成长18个月持有混合C | 2024-04-26 | 0.8235 | +2.98% | +8.76% | -6.91% | -- -- | 立即申购 |
009880 | 安信成长动力一年持有混合 | 2024-04-26 | 1.0611 | +3.04% | +8.52% | -7.89% | 1.50% 0.00% | 立即申购 |
002770 | 安信新回报混合A | 2024-04-26 | 2.1898 | +1.61% | +8.15% | -7.96% | 0.80% 0.00% | 立即申购 |
002771 | 安信新回报混合C | 2024-04-26 | 2.1530 | +1.61% | +8.08% | -8.15% | 0.00% 0.00% | 立即申购 |
016558 | 安信洞见成长混合A | 2024-04-26 | 0.8422 | +1.68% | +8.00% | -9.02% | -- -- | 立即申购 |
010033 | 安信成长精选混合A | 2024-04-26 | 0.7336 | +1.58% | +7.98% | -10.14% | -- -- | 立即申购 |
016559 | 安信洞见成长混合C | 2024-04-26 | 0.8364 | +1.68% | +7.83% | -9.48% | -- -- | 立即申购 |
010034 | 安信成长精选混合C | 2024-04-26 | 0.7206 | +1.58% | +7.81% | -10.58% | -- -- | 立即申购 |
008809 | 安信民稳增长混合A | 2024-04-26 | 1.3764 | +1.16% | +7.04% | +4.72% | 0.00% 0.00% | 立即申购 |
012250 | 安信平衡增利混合A | 2024-04-26 | 1.0786 | +1.26% | +6.91% | +3.11% | -- -- | 立即申购 |
008810 | 安信民稳增长混合C | 2024-04-26 | 1.3525 | +1.15% | +6.89% | +4.30% | 0.00% 0.00% | 立即申购 |
012251 | 安信平衡增利混合C | 2024-04-26 | 1.0671 | +1.26% | +6.72% | +2.73% | -- -- | 立即申购 |
017477 | 安信睿见优选混合A | 2024-04-26 | 0.9272 | +2.74% | +6.27% | -7.28% | -- -- | 立即申购 |
017478 | 安信睿见优选混合C | 2024-04-26 | 0.9225 | +2.73% | +6.10% | -7.75% | -- -- | 立即申购 |
009849 | 安信稳健聚申一年持有混合A | 2024-04-26 | 1.1562 | +0.96% | +5.59% | +3.89% | 0.00% 0.00% | 立即申购 |
010661 | 安信稳健聚申一年持有混合C | 2024-04-26 | 1.1484 | +0.96% | +5.41% | +3.36% | -- -- | 立即申购 |
003345 | 安信新成长混合A | 2024-04-26 | 1.1380 | +0.04% | +4.65% | +4.25% | 1.00% 0.00% | 立即申购 |
003346 | 安信新成长混合C | 2024-04-26 | 1.1250 | +0.04% | +4.59% | +4.04% | 0.00% 0.00% | 立即申购 |
003026 | 安信新价值混合A | 2024-04-26 | 1.6690 | +0.16% | +4.57% | +5.41% | 0.80% 0.00% | 立即申购 |
012701 | 安信民安回报一年持有混合A | 2024-04-26 | 1.1157 | +0.69% | +4.53% | +3.93% | -- -- | 立即申购 |
012702 | 安信民安回报一年持有混合C | 2024-04-26 | 1.1154 | +0.69% | +4.53% | +3.92% | -- -- | 立即申购 |
003027 | 安信新价值混合C | 2024-04-26 | 1.6422 | +0.16% | +4.51% | +5.20% | 0.00% 0.00% | 立即申购 |
009100 | 安信稳健增利混合A | 2024-04-26 | 1.2716 | +0.68% | +4.43% | +3.88% | 0.00% 0.00% | 立即申购 |
001316 | 安信稳健增值混合A | 2024-04-26 | 1.6412 | +0.22% | +4.34% | +5.57% | 1.00% 0.00% | 立即申购 |
009101 | 安信稳健增利混合C | 2024-04-26 | 1.2562 | +0.67% | +4.33% | +3.56% | 0.00% 0.00% | 立即申购 |
008954 | 安信价值回报三年持有混合A | 2024-04-26 | 0.9902 | +2.56% | +4.18% | -9.33% | 1.50% 0.00% | 立即申购 |
001338 | 安信稳健增值混合C | 2024-04-26 | 1.6171 | +0.22% | +4.17% | +5.05% | 0.00% 0.00% | 立即申购 |
012256 | 安信丰穗一年持有混合A | 2024-04-26 | 1.0731 | +0.64% | +4.14% | +3.60% | -- -- | 立即申购 |
012257 | 安信丰穗一年持有混合C | 2024-04-26 | 1.0658 | +0.63% | +4.04% | +3.30% | -- -- | 立即申购 |
010667 | 安信价值回报三年持有混合C | 2024-04-26 | 0.9741 | +2.55% | +4.00% | -9.79% | -- -- | 立即申购 |
010408 | 安信浩盈6个月持有混合A | 2024-04-26 | 1.1205 | +0.09% | +3.96% | +5.18% | -- -- | 立即申购 |
003028 | 安信新优选混合A | 2024-04-26 | 1.4462 | -0.08% | +3.91% | +4.46% | 0.80% 0.00% | 立即申购 |
003029 | 安信新优选混合C | 2024-04-26 | 1.4275 | -0.08% | +3.87% | +4.35% | 0.00% 0.00% | 立即申购 |
010707 | 安信平稳合盈一年持有混合A | 2024-04-26 | 1.0625 | +0.05% | +3.83% | +5.05% | -- -- | 立即申购 |
019065 | 安信浩盈6个月持有混合C | 2024-04-26 | 1.1176 | +0.08% | +3.82% | +3.97% | -- -- | 立即申购 |
010708 | 安信平稳合盈一年持有混合C | 2024-04-26 | 1.0557 | +0.05% | +3.77% | +4.85% | -- -- | 立即申购 |
009766 | 安信平稳双利3个月持有混合A | 2024-04-26 | 1.1310 | -0.08% | +3.53% | +3.34% | 0.80% 0.00% | 立即申购 |
009767 | 安信平稳双利3个月持有混合C | 2024-04-26 | 1.1145 | -0.09% | +3.40% | +2.93% | 0.00% 0.00% | 立即申购 |
020964 | 安信企业价值优选混合C | 2024-04-26 | 2.1060 | +0.14% | +3.18% | +3.18% | -- -- | 立即申购 |
012161 | 安信招信一年持有混合A | 2024-04-26 | 0.9987 | +0.13% | +2.93% | +2.27% | -- -- | 立即申购 |
012162 | 安信招信一年持有混合C | 2024-04-26 | 0.9900 | +0.13% | +2.84% | +1.98% | -- -- | 立即申购 |
012892 | 安信优质企业三年持有混合A | 2024-04-26 | 0.7613 | +2.50% | +2.55% | -9.58% | -- -- | 立即申购 |
001399 | 安信鑫安得利混合A | 2024-04-26 | 1.4092 | -0.06% | +2.52% | +4.27% | 0.80% 0.00% | 立即申购 |
001400 | 安信鑫安得利混合C | 2024-04-26 | 1.3770 | -0.06% | +2.46% | +4.06% | 0.00% 0.00% | 立即申购 |
012893 | 安信优质企业三年持有混合C | 2024-04-26 | 0.7520 | +2.51% | +2.40% | -10.03% | -- -- | 立即申购 |
000433 | 安信鑫发优选混合A | 2024-04-26 | 1.9497 | +1.12% | +2.30% | -4.37% | 1.00% 0.00% | 立即申购 |
016826 | 安信稳健启航一年持有混合A | 2024-04-26 | 1.0306 | +0.29% | +2.29% | +2.04% | -- -- | 立即申购 |
010819 | 安信稳健回报6个月混合A | 2024-04-26 | 1.0842 | +0.32% | +2.27% | +0.72% | -- -- | 立即申购 |
011858 | 安信消费升级一年持有混合A | 2024-04-26 | 0.6894 | +1.25% | +2.25% | -15.27% | -- -- | 立即申购 |
016827 | 安信稳健启航一年持有混合C | 2024-04-26 | 1.0264 | +0.28% | +2.18% | +1.72% | -- -- | 立即申购 |
012252 | 安信宏盈18个月持有混合 | 2024-04-26 | 0.9994 | +0.20% | +2.17% | +1.11% | -- -- | 立即申购 |
012891 | 安信鑫发优选混合C | 2024-04-26 | 1.9282 | +1.12% | +2.17% | -4.74% | -- -- | 立即申购 |
010820 | 安信稳健回报6个月混合C | 2024-04-26 | 1.0626 | +0.32% | +2.07% | +0.11% | -- -- | 立即申购 |
011859 | 安信消费升级一年持有混合C | 2024-04-26 | 0.6736 | +1.25% | +2.00% | -15.94% | -- -- | 立即申购 |
003030 | 安信新目标混合A | 2024-04-26 | 1.4019 | +0.16% | +1.43% | -0.04% | 0.80% 0.00% | 立即申购 |
003031 | 安信新目标混合C | 2024-04-26 | 1.3620 | +0.15% | +1.36% | -0.25% | 0.00% 0.00% | 立即申购 |
012609 | 安信稳健汇利一年持有混合A | 2024-04-26 | 1.0927 | +0.27% | +1.25% | +1.65% | -- -- | 立即申购 |
014621 | 安信楚盈一年持有混合A | 2024-04-26 | 0.9761 | +0.14% | +1.15% | -1.31% | -- -- | 立即申购 |
012610 | 安信稳健汇利一年持有混合C | 2024-04-26 | 1.0809 | +0.27% | +1.12% | +1.24% | -- -- | 立即申购 |
001710 | 安信新趋势混合A | 2024-04-26 | 1.2006 | +0.15% | +0.97% | +1.92% | 1.00% 0.00% | 立即申购 |
001711 | 安信新趋势混合C | 2024-04-26 | 1.1906 | +0.15% | +0.90% | +1.76% | 0.00% 0.00% | 立即申购 |
014622 | 安信楚盈一年持有混合C | 2024-04-26 | 0.9586 | +0.14% | +0.88% | -2.10% | -- -- | 立即申购 |
017540 | 安信稳健增益6个月持有混合A | 2024-04-26 | 1.0037 | +0.19% | +0.82% | +0.37% | -- -- | 立即申购 |
017541 | 安信稳健增益6个月持有混合C | 2024-04-26 | 1.0013 | +0.18% | +0.71% | +0.13% | -- -- | 立即申购 |
005280 | 安信阿尔法定开混合A | 2024-04-26 | 1.1881 | -0.44% | +0.61% | +0.46% | 不可购买 | |
009624 | 安信阿尔法定开混合C | 2024-04-26 | 1.1612 | -0.44% | +0.42% | -0.16% | 不可购买 | |
750005 | 安信平稳增长混合A | 2024-04-26 | 1.2865 | +0.63% | -2.10% | -3.74% | 1.50% 0.00% | 立即申购 |
002035 | 安信平稳增长混合C | 2024-04-26 | 1.2766 | +0.63% | -2.14% | -3.84% | 1.50% 0.00% | 立即申购 |
004521 | 安信工业4.0混合A | 2024-04-26 | 1.0033 | +0.93% | -2.25% | -17.98% | 1.50% 0.00% | 立即申购 |
004522 | 安信工业4.0混合C | 2024-04-26 | 0.9854 | +0.92% | -2.38% | -18.31% | 0.00% 0.00% | 立即申购 |
013181 | 安信港股通精选混合发起A | 2024-04-26 | 0.8065 | +2.53% | -3.29% | -15.29% | -- -- | 立即申购 |
013182 | 安信港股通精选混合发起C | 2024-04-26 | 0.7988 | +2.53% | -3.43% | -15.67% | -- -- | 立即申购 |
010237 | 安信创新先锋混合发起A | 2024-04-26 | 0.4899 | +3.16% | -4.80% | -25.93% | -- -- | 立即申购 |
010238 | 安信创新先锋混合发起C | 2024-04-26 | 0.4815 | +3.17% | -4.94% | -26.29% | -- -- | 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 |
---|---|---|---|---|---|---|---|---|
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% | -- -- | 立即认购 |
018361 | 安信禧悦稳健养老一年持有混合(FOF)Y | 2024-04-24 | 1.0882 | +0.39% | -0.16% | -2.03% | 不可购买 | |
009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-24 | 1.0837 | +0.39% | -0.27% | -2.41% | 1.20% 0.00% | 立即申购 |
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...
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