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 | 2024-04-24 | 1.5101 | +0.80% | +7.58% | -0.57% | 1.50% 0.00% | 立即申购 |
011726 | 安信新常态股票C | 2024-04-24 | 1.4917 | +0.80% | +7.44% | -0.98% | -- -- | 立即申购 |
006346 | 安信量化优选股票A | 2024-04-24 | 1.7698 | +0.78% | +1.78% | -6.34% | 1.50% 0.00% | 立即申购 |
006347 | 安信量化优选股票C | 2024-04-24 | 1.7327 | +0.78% | +1.65% | -6.71% | 0.00% 0.00% | 立即申购 |
015707 | 安信新能源主题股票型发起A | 2024-04-24 | 0.6889 | -0.32% | +1.34% | -19.71% | -- -- | 立即申购 |
015708 | 安信新能源主题股票型发起C | 2024-04-24 | 0.6830 | -0.32% | +1.22% | -20.10% | -- -- | 立即申购 |
000974 | 安信消费医药股票 | 2024-04-24 | 1.1114 | -0.50% | -1.37% | -13.91% | 1.50% 0.00% | 立即申购 |
000577 | 安信价值精选股票 | 2024-04-24 | 3.3801 | -0.59% | -2.37% | -15.12% | 1.50% 0.00% | 立即申购 |
017300 | 安信数字经济股票发起A | 2024-04-24 | 0.7960 | +0.56% | -7.06% | -20.40% | -- -- | 立即申购 |
017301 | 安信数字经济股票发起C | 2024-04-24 | 0.7931 | +0.56% | -7.17% | -20.69% | -- -- | 立即申购 |
010709 | 安信医药健康股票A | 2024-04-24 | 1.0217 | -0.41% | -16.03% | -21.72% | -- -- | 立即申购 |
010710 | 安信医药健康股票C | 2024-04-24 | 1.0056 | -0.42% | -16.16% | -22.11% | -- -- | 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 | 2024-04-24 | 0.3472 | 1.541% | -- | -- | 0.00% 0.00% | 立即申购 |
004167 | 安信活期宝B | 2024-04-24 | 0.4840 | 1.798% | -- | -- | 0.00% 0.00% | 立即申购 |
019078 | 安信现金增利货币C | 2024-04-24 | 0.3470 | 1.541% | -- | -- | 不可购买 | |
003402 | 安信活期宝A | 2024-04-24 | 0.4176 | 1.552% | -- | -- | 0.00% 0.00% | 立即申购 |
000750 | 安信现金增利货币A | 2024-04-24 | 0.2944 | 1.346% | -- | -- | 0.00% 0.00% | 立即申购 |
750007 | 安信现金管理货币B | 2024-04-24 | 0.2558 | 0.947% | -- | -- | 0.00% 0.00% | 立即申购 |
750006 | 安信现金管理货币A | 2024-04-24 | 0.1901 | 0.703% | -- | -- | 0.00% 0.00% | 立即申购 |
018780 | 安信活期宝C | 2024-04-24 | 0.4840 | 1.798% | -- | -- | 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 | 2024-04-24 | 1.0900 | -0.14% | +4.50% | +0.89% | 0.80% 0.00% | 立即申购 |
010053 | 安信聚利增强债券B | 2024-04-24 | 1.0900 | -0.14% | +4.50% | +0.89% | -- -- | 立即申购 |
006840 | 安信聚利增强债券C | 2024-04-24 | 1.0790 | -0.14% | +4.43% | +0.68% | 0.00% 0.00% | 立即申购 |
014448 | 安信永宁一年定开债券发起式 | 2024-04-24 | 1.0392 | -0.03% | +3.16% | +7.37% | 不可购买 | |
167501 | 安信宝利债券D | 2024-04-24 | 1.1053 | -0.07% | +2.52% | +5.47% | 0.80% 0.00% | 立即申购 |
018952 | 安信宝利债券E | 2024-04-24 | 1.1051 | -0.08% | +2.50% | +4.50% | -- -- | 立即申购 |
009605 | 安信永顺一年定开债券 | 2024-04-24 | 1.1584 | -0.02% | +2.40% | +6.93% | 不可购买 | |
011029 | 安信永盈一年定开债券 | 2024-04-24 | 1.1015 | -0.07% | +2.36% | +5.99% | 不可购买 | |
015978 | 安信恒鑫增强债券A | 2024-04-24 | 1.0245 | +0.09% | +2.21% | +2.41% | -- -- | 立即申购 |
015979 | 安信恒鑫增强债券C | 2024-04-24 | 1.0228 | +0.09% | +2.19% | +2.31% | -- -- | 立即申购 |
750002 | 安信目标收益债券A | 2024-04-24 | 1.3243 | -0.01% | +2.07% | +3.95% | 0.80% 0.00% | 立即申购 |
750003 | 安信目标收益债券C | 2024-04-24 | 1.2891 | -0.01% | +1.95% | +3.54% | 0.00% 0.00% | 立即申购 |
009784 | 安信尊享添利利率债A | 2024-04-24 | 1.0451 | -0.14% | +1.85% | +4.24% | 0.40% 0.00% | 立即申购 |
020391 | 安信90天滚动持有债券A | 2024-04-24 | 1.0180 | -0.11% | +1.80% | +1.80% | 不可购买 | |
009785 | 安信尊享添利利率债C | 2024-04-24 | 1.0366 | -0.14% | +1.79% | +4.03% | 0.00% 0.00% | 立即申购 |
020392 | 安信90天滚动持有债券C | 2024-04-24 | 1.0174 | -0.11% | +1.74% | +1.74% | 不可购买 | |
015447 | 安信华享纯债A | 2024-04-24 | 1.0190 | -0.16% | +1.69% | +3.61% | -- -- | 立即申购 |
015448 | 安信华享纯债C | 2024-04-24 | 1.0188 | -0.16% | +1.66% | +3.48% | -- -- | 立即申购 |
020738 | 安信宝利债券C | 2024-04-24 | 1.1050 | -0.07% | +1.53% | +1.53% | -- -- | 立即申购 |
016108 | 安信臻享三个月定开债券 | 2024-04-24 | 1.0287 | -0.14% | +1.46% | +3.80% | 不可购买 | |
016734 | 安信永泽一年定开债券发起式 | 2024-04-19 | 1.0242 | +0.00% | +1.43% | +2.42% | 不可购买 | |
003395 | 安信尊享纯债 | 2024-04-24 | 1.0502 | -0.02% | +1.42% | +3.56% | 不可购买 | |
167504 | 安信中短利率债(LOF)A | 2024-04-24 | 1.1052 | -0.05% | +1.31% | +3.62% | 0.30% 0.00% | 立即申购 |
019122 | 安信中短利率债(LOF)D | 2024-04-24 | 1.0161 | -0.05% | +1.31% | +1.97% | -- -- | 立即申购 |
167505 | 安信中短利率债(LOF)C | 2024-04-24 | 1.0160 | -0.05% | +1.30% | +3.58% | 0.00% 0.00% | 立即申购 |
007245 | 安信鑫日享中短债A | 2024-04-24 | 1.1132 | -0.03% | +1.29% | +3.96% | 0.30% 0.00% | 立即申购 |
007246 | 安信鑫日享中短债C | 2024-04-24 | 1.0991 | -0.04% | +1.20% | +3.69% | 0.00% 0.00% | 立即申购 |
005677 | 安信永盛定开债券 | 2024-04-24 | 1.0864 | -0.02% | +0.90% | +2.47% | 不可购买 | |
000310 | 安信永利信用A | 2024-04-24 | 1.3761 | -0.01% | +0.81% | +2.92% | 不可购买 | |
008523 | 安信丰泽39个月定开债券 | 2024-04-24 | 1.0214 | +0.01% | +0.77% | +2.37% | 不可购买 | |
000335 | 安信永利信用C | 2024-04-24 | 1.3472 | -0.01% | +0.69% | +2.45% | 不可购买 | |
020785 | 安信长鑫增强债券A | 2024-04-24 | 1.0033 | +0.00% | +0.33% | +0.33% | -- -- | 立即申购 |
020786 | 安信长鑫增强债券C | 2024-04-24 | 1.0028 | -0.01% | +0.28% | +0.28% | -- -- | 立即申购 |
021290 | 安信宝利债券F | 2024-04-24 | 1.1053 | -0.07% | +0.17% | +0.17% | -- -- | 立即申购 |
005271 | 安信恒利增强债券A | 2024-04-24 | 1.0594 | -0.02% | +0.13% | -2.87% | 0.80% 0.00% | 立即申购 |
003637 | 安信永鑫增强债券A | 2024-04-24 | 1.0491 | +0.09% | +0.10% | +1.16% | 0.70% 0.00% | 立即申购 |
003638 | 安信永鑫增强债券C | 2024-04-24 | 1.0487 | +0.09% | +0.08% | +1.07% | 0.00% 0.00% | 立即申购 |
005272 | 安信恒利增强债券C | 2024-04-24 | 1.0408 | -0.03% | +0.04% | -3.17% | 0.00% 0.00% | 立即申购 |
020941 | 安信青享纯债A | -- | -- | +0.00% | +0.00% | +0.00% | 不可购买 | |
020942 | 安信青享纯债C | -- | -- | +0.00% | +0.00% | +0.00% | 不可购买 | |
005678 | 安信尊享添益债券A | 2024-04-24 | 1.1990 | -0.07% | -0.50% | +0.88% | 0.60% 0.00% | 立即申购 |
007099 | 安信尊享添益债券C | 2024-04-24 | 1.1747 | -0.07% | -0.63% | +0.47% | 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 | 2024-04-24 | 1.6389 | +1.37% | +16.34% | -0.67% | 0.50% 0.00% | 立即申购 |
003957 | 安信量化沪深300增强A | 2024-04-24 | 1.3555 | +0.65% | +3.09% | -8.54% | 0.80% 0.00% | 立即申购 |
003958 | 安信量化沪深300增强C | 2024-04-24 | 1.3312 | +0.65% | +3.02% | -8.72% | 0.00% 0.00% | 立即申购 |
005965 | 安信中证500指数增强A | 2024-04-24 | 1.7216 | +0.99% | +0.99% | -4.73% | 1.20% 0.00% | 立即申购 |
005966 | 安信中证500指数增强C | 2024-04-24 | 1.6848 | +0.99% | +0.86% | -5.11% | 0.00% 0.00% | 立即申购 |
018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0145 | +0.01% | +0.73% | +1.45% | -- -- | 立即申购 |
010406 | 安信中债1-3政金债指数A | 2024-04-24 | 1.0173 | -0.01% | +0.65% | +2.47% | -- -- | 立即申购 |
010407 | 安信中债1-3政金债指数C | 2024-04-24 | 1.0268 | -0.02% | +0.53% | +2.26% | -- -- | 立即申购 |
167506 | 安信深圳科技指数(LOF)A | 2024-04-24 | 0.8660 | +1.13% | -10.12% | -18.14% | 1.20% 0.00% | 立即申购 |
167507 | 安信深圳科技指数(LOF)C | 2024-04-24 | 0.8565 | +1.12% | -10.19% | -18.36% | 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 | 2024-04-24 | 0.9234 | +1.34% | +10.79% | -2.67% | -- -- | 立即申购 |
013096 | 安信远见成长混合C | 2024-04-24 | 0.9136 | +1.34% | +10.62% | -3.16% | -- -- | 立即申购 |
018381 | 安信红利精选混合A | 2024-04-24 | 1.1001 | +0.26% | +10.47% | +10.01% | -- -- | 立即申购 |
018382 | 安信红利精选混合C | 2024-04-24 | 1.0977 | +0.26% | +10.30% | +9.77% | -- -- | 立即申购 |
005587 | 安信比较优势混合 | 2024-04-24 | 1.2316 | +0.49% | +9.92% | -1.63% | 1.50% 0.00% | 立即申购 |
167508 | 安信价值发现两年定开混合(LOF) | 2024-04-24 | 1.4388 | +0.35% | +9.38% | +3.36% | 不可购买 | |
007243 | 安信核心竞争力混合A | 2024-04-24 | 1.5754 | +0.32% | +8.93% | -2.02% | 1.50% 0.00% | 立即申购 |
007244 | 安信核心竞争力混合C | 2024-04-24 | 1.5561 | +0.32% | +8.84% | -2.26% | 0.00% 0.00% | 立即申购 |
004249 | 安信中国制造混合 | 2024-04-24 | 1.6811 | +0.41% | +8.77% | +0.91% | 1.50% 0.00% | 立即申购 |
004393 | 安信企业价值优选混合A | 2024-04-24 | 2.0919 | +0.26% | +8.63% | +1.91% | 1.50% 0.00% | 立即申购 |
750001 | 安信灵活配置混合 | 2024-04-24 | 2.1830 | +0.49% | +8.43% | -2.63% | 1.50% 0.00% | 立即申购 |
011905 | 安信价值启航混合A | 2024-04-24 | 1.0652 | +0.79% | +8.09% | -1.02% | -- -- | 立即申购 |
011906 | 安信价值启航混合C | 2024-04-24 | 1.0533 | +0.78% | +7.94% | -1.41% | -- -- | 立即申购 |
008477 | 安信价值驱动三年持有混合 | 2024-04-24 | 1.5728 | +0.77% | +7.76% | -0.86% | 1.50% 0.00% | 立即申购 |
008891 | 安信价值成长混合A | 2024-04-24 | 1.4647 | +1.50% | +7.00% | -6.49% | 1.50% 0.00% | 立即申购 |
001287 | 安信优势增长混合A | 2024-04-24 | 2.3240 | +0.74% | +6.89% | -9.83% | 1.00% 0.00% | 立即申购 |
002036 | 安信优势增长混合C | 2024-04-24 | 2.2894 | +0.73% | +6.82% | -10.01% | 0.00% 0.00% | 立即申购 |
008892 | 安信价值成长混合C | 2024-04-24 | 1.4401 | +1.49% | +6.81% | -6.92% | 0.00% 0.00% | 立即申购 |
002770 | 安信新回报混合A | 2024-04-24 | 2.1611 | +2.07% | +6.73% | -9.26% | 0.80% 0.00% | 立即申购 |
002771 | 安信新回报混合C | 2024-04-24 | 2.1248 | +2.07% | +6.67% | -9.44% | 0.00% 0.00% | 立即申购 |
010033 | 安信成长精选混合A | 2024-04-24 | 0.7237 | +2.28% | +6.52% | -11.53% | -- -- | 立即申购 |
016558 | 安信洞见成长混合A | 2024-04-24 | 0.8301 | +2.22% | +6.45% | -10.44% | -- -- | 立即申购 |
010034 | 安信成长精选混合C | 2024-04-24 | 0.7108 | +2.26% | +6.34% | -11.98% | -- -- | 立即申购 |
016559 | 安信洞见成长混合C | 2024-04-24 | 0.8244 | +2.21% | +6.28% | -10.89% | -- -- | 立即申购 |
011856 | 安信均衡成长18个月持有混合A | 2024-04-24 | 0.8095 | +1.48% | +5.47% | -9.37% | -- -- | 立即申购 |
011857 | 安信均衡成长18个月持有混合C | 2024-04-24 | 0.7974 | +1.48% | +5.31% | -9.83% | -- -- | 立即申购 |
009880 | 安信成长动力一年持有混合 | 2024-04-24 | 1.0268 | +1.42% | +5.01% | -10.89% | 1.50% 0.00% | 立即申购 |
008809 | 安信民稳增长混合A | 2024-04-24 | 1.3446 | +0.25% | +4.56% | +2.25% | 0.00% 0.00% | 立即申购 |
003345 | 安信新成长混合A | 2024-04-24 | 1.1367 | -0.11% | +4.53% | +4.00% | 1.00% 0.00% | 立即申购 |
003346 | 安信新成长混合C | 2024-04-24 | 1.1237 | -0.11% | +4.47% | +3.79% | 0.00% 0.00% | 立即申购 |
008810 | 安信民稳增长混合C | 2024-04-24 | 1.3214 | +0.25% | +4.43% | +1.84% | 0.00% 0.00% | 立即申购 |
003026 | 安信新价值混合A | 2024-04-24 | 1.6661 | -0.08% | +4.39% | +5.12% | 0.80% 0.00% | 立即申购 |
003027 | 安信新价值混合C | 2024-04-24 | 1.6393 | -0.09% | +4.33% | +4.91% | 0.00% 0.00% | 立即申购 |
012250 | 安信平衡增利混合A | 2024-04-24 | 1.0510 | +0.28% | +4.17% | +0.26% | -- -- | 立即申购 |
003028 | 安信新优选混合A | 2024-04-24 | 1.4482 | -0.12% | +4.05% | +4.42% | 0.80% 0.00% | 立即申购 |
003029 | 安信新优选混合C | 2024-04-24 | 1.4295 | -0.12% | +4.02% | +4.31% | 0.00% 0.00% | 立即申购 |
012251 | 安信平衡增利混合C | 2024-04-24 | 1.0398 | +0.28% | +3.99% | -0.11% | -- -- | 立即申购 |
010408 | 安信浩盈6个月持有混合A | 2024-04-24 | 1.1189 | +0.04% | +3.81% | +5.08% | -- -- | 立即申购 |
001316 | 安信稳健增值混合A | 2024-04-24 | 1.6317 | -0.09% | +3.74% | +4.99% | 1.00% 0.00% | 立即申购 |
010707 | 安信平稳合盈一年持有混合A | 2024-04-24 | 1.0614 | +0.01% | +3.72% | +4.97% | -- -- | 立即申购 |
019065 | 安信浩盈6个月持有混合C | 2024-04-24 | 1.1161 | +0.04% | +3.68% | +3.83% | -- -- | 立即申购 |
010708 | 安信平稳合盈一年持有混合C | 2024-04-24 | 1.0546 | +0.01% | +3.67% | +4.77% | -- -- | 立即申购 |
009766 | 安信平稳双利3个月持有混合A | 2024-04-24 | 1.1321 | -0.19% | +3.63% | +3.26% | 0.80% 0.00% | 立即申购 |
009849 | 安信稳健聚申一年持有混合A | 2024-04-24 | 1.1346 | +0.19% | +3.61% | +1.89% | 0.00% 0.00% | 立即申购 |
001338 | 安信稳健增值混合C | 2024-04-24 | 1.6078 | -0.09% | +3.58% | +4.46% | 0.00% 0.00% | 立即申购 |
009767 | 安信平稳双利3个月持有混合C | 2024-04-24 | 1.1157 | -0.19% | +3.51% | +2.84% | 0.00% 0.00% | 立即申购 |
010661 | 安信稳健聚申一年持有混合C | 2024-04-24 | 1.1270 | +0.20% | +3.45% | +1.38% | -- -- | 立即申购 |
017477 | 安信睿见优选混合A | 2024-04-24 | 0.9006 | +1.27% | +3.22% | -9.94% | -- -- | 立即申购 |
012701 | 安信民安回报一年持有混合A | 2024-04-24 | 1.1008 | +0.18% | +3.14% | +2.50% | -- -- | 立即申购 |
012702 | 安信民安回报一年持有混合C | 2024-04-24 | 1.1005 | +0.18% | +3.13% | +2.49% | -- -- | 立即申购 |
009100 | 安信稳健增利混合A | 2024-04-24 | 1.2553 | +0.18% | +3.10% | +2.52% | 0.00% 0.00% | 立即申购 |
017478 | 安信睿见优选混合C | 2024-04-24 | 0.8960 | +1.25% | +3.05% | -10.40% | -- -- | 立即申购 |
009101 | 安信稳健增利混合C | 2024-04-24 | 1.2401 | +0.17% | +2.99% | +2.21% | 0.00% 0.00% | 立即申购 |
012256 | 安信丰穗一年持有混合A | 2024-04-24 | 1.0602 | +0.15% | +2.89% | +2.29% | -- -- | 立即申购 |
012257 | 安信丰穗一年持有混合C | 2024-04-24 | 1.0530 | +0.15% | +2.79% | +1.99% | -- -- | 立即申购 |
012161 | 安信招信一年持有混合A | 2024-04-24 | 0.9973 | +0.01% | +2.78% | +1.98% | -- -- | 立即申购 |
012162 | 安信招信一年持有混合C | 2024-04-24 | 0.9886 | +0.01% | +2.69% | +1.69% | -- -- | 立即申购 |
020964 | 安信企业价值优选混合C | 2024-04-24 | 2.0944 | +0.26% | +2.62% | +2.62% | -- -- | 立即申购 |
001399 | 安信鑫安得利混合A | 2024-04-24 | 1.4102 | -0.04% | +2.59% | +4.22% | 0.80% 0.00% | 立即申购 |
001400 | 安信鑫安得利混合C | 2024-04-24 | 1.3779 | -0.05% | +2.53% | +4.02% | 0.00% 0.00% | 立即申购 |
016826 | 安信稳健启航一年持有混合A | 2024-04-24 | 1.0274 | +0.13% | +1.98% | +1.63% | -- -- | 立即申购 |
010819 | 安信稳健回报6个月混合A | 2024-04-24 | 1.0807 | +0.23% | +1.94% | +0.37% | -- -- | 立即申购 |
012252 | 安信宏盈18个月持有混合 | 2024-04-24 | 0.9972 | +0.08% | +1.94% | +1.00% | -- -- | 立即申购 |
016827 | 安信稳健启航一年持有混合C | 2024-04-24 | 1.0233 | +0.13% | +1.87% | +1.33% | -- -- | 立即申购 |
010820 | 安信稳健回报6个月混合C | 2024-04-24 | 1.0592 | +0.23% | +1.75% | -0.23% | -- -- | 立即申购 |
011858 | 安信消费升级一年持有混合A | 2024-04-24 | 0.6847 | +0.15% | +1.56% | -14.91% | -- -- | 立即申购 |
008954 | 安信价值回报三年持有混合A | 2024-04-24 | 0.9640 | +1.38% | +1.42% | -11.47% | 1.50% 0.00% | 立即申购 |
011859 | 安信消费升级一年持有混合C | 2024-04-24 | 0.6691 | +0.15% | +1.32% | -15.58% | -- -- | 立即申购 |
005280 | 安信阿尔法定开混合A | 2024-04-24 | 1.1964 | +0.20% | +1.31% | +1.24% | 不可购买 | |
010667 | 安信价值回报三年持有混合C | 2024-04-24 | 0.9484 | +1.38% | +1.26% | -11.92% | -- -- | 立即申购 |
003030 | 安信新目标混合A | 2024-04-24 | 1.3989 | -0.01% | +1.22% | -0.19% | 0.80% 0.00% | 立即申购 |
003031 | 安信新目标混合C | 2024-04-24 | 1.3592 | -0.01% | +1.15% | -0.39% | 0.00% 0.00% | 立即申购 |
009624 | 安信阿尔法定开混合C | 2024-04-24 | 1.1694 | +0.20% | +1.12% | +0.62% | 不可购买 | |
014621 | 安信楚盈一年持有混合A | 2024-04-24 | 0.9743 | +0.03% | +0.96% | -1.40% | -- -- | 立即申购 |
000433 | 安信鑫发优选混合A | 2024-04-24 | 1.9241 | +0.31% | +0.95% | -5.92% | 1.00% 0.00% | 立即申购 |
012891 | 安信鑫发优选混合C | 2024-04-24 | 1.9029 | +0.31% | +0.83% | -6.29% | -- -- | 立即申购 |
012609 | 安信稳健汇利一年持有混合A | 2024-04-24 | 1.0880 | +0.06% | +0.82% | +1.12% | -- -- | 立即申购 |
001710 | 安信新趋势混合A | 2024-04-24 | 1.1977 | +0.00% | +0.72% | +1.67% | 1.00% 0.00% | 立即申购 |
014622 | 安信楚盈一年持有混合C | 2024-04-24 | 0.9570 | +0.03% | +0.72% | -2.18% | -- -- | 立即申购 |
012610 | 安信稳健汇利一年持有混合C | 2024-04-24 | 1.0763 | +0.06% | +0.69% | +0.72% | -- -- | 立即申购 |
001711 | 安信新趋势混合C | 2024-04-24 | 1.1877 | -0.01% | +0.65% | +1.43% | 0.00% 0.00% | 立即申购 |
017540 | 安信稳健增益6个月持有混合A | 2024-04-24 | 1.0009 | +0.04% | +0.54% | +0.09% | -- -- | 立即申购 |
017541 | 安信稳健增益6个月持有混合C | 2024-04-24 | 0.9986 | +0.04% | +0.44% | -0.14% | -- -- | 立即申购 |
012892 | 安信优质企业三年持有混合A | 2024-04-24 | 0.7410 | +1.33% | -0.19% | -11.83% | -- -- | 立即申购 |
012893 | 安信优质企业三年持有混合C | 2024-04-24 | 0.7319 | +1.33% | -0.34% | -12.27% | -- -- | 立即申购 |
004521 | 安信工业4.0混合A | 2024-04-24 | 0.9979 | +0.23% | -2.78% | -19.14% | 1.50% 0.00% | 立即申购 |
004522 | 安信工业4.0混合C | 2024-04-24 | 0.9801 | +0.22% | -2.90% | -19.47% | 0.00% 0.00% | 立即申购 |
750005 | 安信平稳增长混合A | 2024-04-24 | 1.2734 | +0.17% | -3.10% | -5.32% | 1.50% 0.00% | 立即申购 |
002035 | 安信平稳增长混合C | 2024-04-24 | 1.2637 | +0.17% | -3.13% | -5.42% | 1.50% 0.00% | 立即申购 |
013181 | 安信港股通精选混合发起A | 2024-04-24 | 0.7836 | +1.73% | -6.03% | -18.23% | -- -- | 立即申购 |
013182 | 安信港股通精选混合发起C | 2024-04-24 | 0.7761 | +1.72% | -6.18% | -18.61% | -- -- | 立即申购 |
010237 | 安信创新先锋混合发起A | 2024-04-24 | 0.4737 | +2.55% | -7.95% | -32.01% | -- -- | 立即申购 |
010238 | 安信创新先锋混合发起C | 2024-04-24 | 0.4656 | +2.58% | -8.08% | -32.34% | -- -- | 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 | 2024-04-22 | 1.0867 | -0.19% | -0.29% | -2.16% | 不可购买 | |
009460 | 安信禧悦稳健养老一年持有混合(FOF)A | 2024-04-22 | 1.0822 | -0.19% | -0.40% | -2.71% | 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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