| 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 | 2024-04-25 | 1.5119 | +0.12% | +7.71% | +0.01% | 1.50% 0.00% | 立即申购 |
| 011726 | 安信新常态股票C | 2024-04-25 | 1.4934 | +0.11% | +7.56% | -0.40% | -- -- | 立即申购 |
| 015707 | 安信新能源主题股票型发起A | 2024-04-25 | 0.6937 | +0.70% | +2.04% | -17.22% | -- -- | 立即申购 |
| 015708 | 安信新能源主题股票型发起C | 2024-04-25 | 0.6878 | +0.70% | +1.93% | -17.62% | -- -- | 立即申购 |
| 006346 | 安信量化优选股票A | 2024-04-25 | 1.7681 | -0.10% | +1.69% | -4.50% | 1.50% 0.00% | 立即申购 |
| 006347 | 安信量化优选股票C | 2024-04-25 | 1.7311 | -0.09% | +1.56% | -4.88% | 0.00% 0.00% | 立即申购 |
| 000974 | 安信消费医药股票 | 2024-04-25 | 1.1171 | +0.51% | -0.86% | -13.54% | 1.50% 0.00% | 立即申购 |
| 000577 | 安信价值精选股票 | 2024-04-25 | 3.3912 | +0.33% | -2.05% | -14.19% | 1.50% 0.00% | 立即申购 |
| 017300 | 安信数字经济股票发起A | 2024-04-25 | 0.7923 | -0.46% | -7.50% | -20.77% | -- -- | 立即申购 |
| 017301 | 安信数字经济股票发起C | 2024-04-25 | 0.7894 | -0.47% | -7.61% | -21.06% | -- -- | 立即申购 |
| 010709 | 安信医药健康股票A | 2024-04-25 | 1.0369 | +1.49% | -14.78% | -18.94% | -- -- | 立即申购 |
| 010710 | 安信医药健康股票C | 2024-04-25 | 1.0205 | +1.48% | -14.92% | -19.35% | -- -- | 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 | 2024-04-25 | 0.4076 | 1.554% | -- | -- | 0.00% 0.00% | 立即申购 |
| 004167 | 安信活期宝B | 2024-04-25 | 0.4825 | 1.796% | -- | -- | 0.00% 0.00% | 立即申购 |
| 019078 | 安信现金增利货币C | 2024-04-25 | 0.4075 | 1.553% | -- | -- | 不可购买 | |
| 003402 | 安信活期宝A | 2024-04-25 | 0.4162 | 1.550% | -- | -- | 0.00% 0.00% | 立即申购 |
| 000750 | 安信现金增利货币A | 2024-04-25 | 0.3571 | 1.358% | -- | -- | 0.00% 0.00% | 立即申购 |
| 750007 | 安信现金管理货币B | 2024-04-25 | 0.1891 | 0.903% | -- | -- | 0.00% 0.00% | 立即申购 |
| 750006 | 安信现金管理货币A | 2024-04-25 | 0.1193 | 0.658% | -- | -- | 0.00% 0.00% | 立即申购 |
| 018780 | 安信活期宝C | 2024-04-25 | 0.4825 | 1.796% | -- | -- | 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 | 2024-04-25 | 1.0903 | +0.03% | +4.52% | +1.28% | 0.80% 0.00% | 立即申购 |
| 010053 | 安信聚利增强债券B | 2024-04-25 | 1.0903 | +0.03% | +4.52% | +1.28% | -- -- | 立即申购 |
| 006840 | 安信聚利增强债券C | 2024-04-25 | 1.0792 | +0.02% | +4.45% | +1.08% | 0.00% 0.00% | 立即申购 |
| 014448 | 安信永宁一年定开债券发起式 | 2024-04-25 | 1.0385 | -0.07% | +3.09% | +7.28% | 不可购买 | |
| 015978 | 安信恒鑫增强债券A | 2024-04-25 | 1.0288 | +0.42% | +2.64% | +2.91% | -- -- | 立即申购 |
| 015979 | 安信恒鑫增强债券C | 2024-04-25 | 1.0271 | +0.42% | +2.62% | +2.82% | -- -- | 立即申购 |
| 167501 | 安信宝利债券D | 2024-04-25 | 1.1052 | -0.01% | +2.51% | +5.46% | 0.80% 0.00% | 立即申购 |
| 018952 | 安信宝利债券E | 2024-04-25 | 1.1051 | +0.00% | +2.50% | +4.50% | -- -- | 立即申购 |
| 009605 | 安信永顺一年定开债券 | 2024-04-25 | 1.1583 | -0.01% | +2.40% | +6.88% | 不可购买 | |
| 011029 | 安信永盈一年定开债券 | 2024-04-25 | 1.1009 | -0.05% | +2.30% | +5.92% | 不可购买 | |
| 750002 | 安信目标收益债券A | 2024-04-25 | 1.3261 | +0.14% | +2.21% | +4.01% | 0.80% 0.00% | 立即申购 |
| 750003 | 安信目标收益债券C | 2024-04-25 | 1.2909 | +0.14% | +2.09% | +3.60% | 0.00% 0.00% | 立即申购 |
| 009784 | 安信尊享添利利率债A | 2024-04-25 | 1.0455 | +0.04% | +1.89% | +4.25% | 0.40% 0.00% | 立即申购 |
| 009785 | 安信尊享添利利率债C | 2024-04-25 | 1.0371 | +0.05% | +1.84% | +4.05% | 0.00% 0.00% | 立即申购 |
| 015447 | 安信华享纯债A | 2024-04-25 | 1.0196 | +0.06% | +1.75% | +3.67% | -- -- | 立即申购 |
| 020391 | 安信90天滚动持有债券A | 2024-04-25 | 1.0175 | -0.05% | +1.75% | +1.75% | 不可购买 | |
| 015448 | 安信华享纯债C | 2024-04-25 | 1.0194 | +0.06% | +1.72% | +3.53% | -- -- | 立即申购 |
| 020392 | 安信90天滚动持有债券C | 2024-04-25 | 1.0169 | -0.05% | +1.69% | +1.69% | 不可购买 | |
| 020738 | 安信宝利债券C | 2024-04-25 | 1.1049 | -0.01% | +1.52% | +1.52% | -- -- | 立即申购 |
| 016108 | 安信臻享三个月定开债券 | 2024-04-25 | 1.0292 | +0.05% | +1.51% | +3.84% | 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 | 2024-04-25 | 1.0497 | -0.05% | +1.37% | +3.52% | 不可购买 | |
| 167504 | 安信中短利率债(LOF)A | 2024-04-25 | 1.1055 | +0.03% | +1.34% | +3.66% | 0.30% 0.00% | 立即申购 |
| 019122 | 安信中短利率债（LOF）D | 2024-04-25 | 1.0164 | +0.03% | +1.34% | +2.00% | -- -- | 立即申购 |
| 167505 | 安信中短利率债(LOF)C | 2024-04-25 | 1.0163 | +0.03% | +1.33% | +3.62% | 0.00% 0.00% | 立即申购 |
| 007245 | 安信鑫日享中短债A | 2024-04-25 | 1.1131 | -0.01% | +1.28% | +3.93% | 0.30% 0.00% | 立即申购 |
| 007246 | 安信鑫日享中短债C | 2024-04-25 | 1.0991 | +0.00% | +1.20% | +3.67% | 0.00% 0.00% | 立即申购 |
| 005677 | 安信永盛定开债券 | 2024-04-25 | 1.0863 | -0.01% | +0.89% | +2.45% | 不可购买 | |
| 000310 | 安信永利信用A | 2024-04-25 | 1.3766 | +0.04% | +0.85% | +2.96% | 不可购买 | |
| 008523 | 安信丰泽39个月定开债券 | 2024-04-25 | 1.0215 | +0.01% | +0.78% | +2.37% | 不可购买 | |
| 000335 | 安信永利信用C | 2024-04-25 | 1.3477 | +0.04% | +0.72% | +2.56% | 不可购买 | |
| 020785 | 安信长鑫增强债券A | 2024-04-25 | 1.0034 | +0.01% | +0.34% | +0.34% | -- -- | 立即申购 |
| 020786 | 安信长鑫增强债券C | 2024-04-25 | 1.0029 | +0.01% | +0.29% | +0.29% | -- -- | 立即申购 |
| 005271 | 安信恒利增强债券A | 2024-04-25 | 1.0605 | +0.10% | +0.24% | -2.70% | 0.80% 0.00% | 立即申购 |
| 003637 | 安信永鑫增强债券A | 2024-04-25 | 1.0501 | +0.10% | +0.20% | +1.41% | 0.70% 0.00% | 立即申购 |
| 003638 | 安信永鑫增强债券C | 2024-04-25 | 1.0496 | +0.09% | +0.16% | +1.31% | 0.00% 0.00% | 立即申购 |
| 021290 | 安信宝利债券F | 2024-04-25 | 1.1052 | -0.01% | +0.16% | +0.16% | -- -- | 立即申购 |
| 005272 | 安信恒利增强债券C | 2024-04-25 | 1.0420 | +0.12% | +0.15% | -2.99% | 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 | 2024-04-25 | 1.1994 | +0.03% | -0.46% | +0.97% | 0.60% 0.00% | 立即申购 |
| 007099 | 安信尊享添益债券C | 2024-04-25 | 1.1751 | +0.03% | -0.59% | +0.56% | 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 | 2024-04-25 | 1.6337 | -0.32% | +15.97% | -0.38% | 0.50% 0.00% | 立即申购 |
| 003957 | 安信量化沪深300增强A | 2024-04-25 | 1.3598 | +0.32% | +3.41% | -7.94% | 0.80% 0.00% | 立即申购 |
| 003958 | 安信量化沪深300增强C | 2024-04-25 | 1.3354 | +0.32% | +3.34% | -8.13% | 0.00% 0.00% | 立即申购 |
| 005965 | 安信中证500指数增强A | 2024-04-25 | 1.7189 | -0.16% | +0.83% | -3.40% | 1.20% 0.00% | 立即申购 |
| 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0144 | -0.01% | +0.72% | +1.44% | -- -- | 立即申购 |
| 005966 | 安信中证500指数增强C | 2024-04-25 | 1.6822 | -0.15% | +0.71% | -3.78% | 0.00% 0.00% | 立即申购 |
| 010406 | 安信中债1-3政金债指数A | 2024-04-25 | 1.0173 | +0.00% | +0.65% | +2.47% | -- -- | 立即申购 |
| 010407 | 安信中债1-3政金债指数C | 2024-04-25 | 1.0268 | +0.00% | +0.53% | +2.26% | -- -- | 立即申购 |
| 167506 | 安信深圳科技指数(LOF)A | 2024-04-25 | 0.8652 | -0.09% | -10.20% | -16.36% | 1.20% 0.00% | 立即申购 |
| 167507 | 安信深圳科技指数(LOF)C | 2024-04-25 | 0.8558 | -0.08% | -10.27% | -16.56% | 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 | 2024-04-25 | 0.9280 | +0.50% | +11.34% | -1.00% | -- -- | 立即申购 |
| 013096 | 安信远见成长混合C | 2024-04-25 | 0.9182 | +0.50% | +11.18% | -1.49% | -- -- | 立即申购 |
| 018381 | 安信红利精选混合A | 2024-04-25 | 1.1035 | +0.31% | +10.82% | +10.35% | -- -- | 立即申购 |
| 018382 | 安信红利精选混合C | 2024-04-25 | 1.1010 | +0.30% | +10.63% | +10.10% | -- -- | 立即申购 |
| 005587 | 安信比较优势混合 | 2024-04-25 | 1.2365 | +0.40% | +10.35% | -0.29% | 1.50% 0.00% | 立即申购 |
| 167508 | 安信价值发现两年定开混合（LOF） | 2024-04-25 | 1.4448 | +0.42% | +9.84% | +4.36% | 不可购买 | |
| 007243 | 安信核心竞争力混合A | 2024-04-25 | 1.5787 | +0.21% | +9.15% | -1.13% | 1.50% 0.00% | 立即申购 |
| 004249 | 安信中国制造混合 | 2024-04-25 | 1.6865 | +0.32% | +9.12% | +2.40% | 1.50% 0.00% | 立即申购 |
| 004393 | 安信企业价值优选混合A | 2024-04-25 | 2.1005 | +0.41% | +9.08% | +2.92% | 1.50% 0.00% | 立即申购 |
| 007244 | 安信核心竞争力混合C | 2024-04-25 | 1.5593 | +0.21% | +9.06% | -1.38% | 0.00% 0.00% | 立即申购 |
| 750001 | 安信灵活配置混合 | 2024-04-25 | 2.1910 | +0.37% | +8.83% | -1.84% | 1.50% 0.00% | 立即申购 |
| 011905 | 安信价值启航混合A | 2024-04-25 | 1.0666 | +0.13% | +8.23% | -0.37% | -- -- | 立即申购 |
| 011906 | 安信价值启航混合C | 2024-04-25 | 1.0547 | +0.13% | +8.09% | -0.76% | -- -- | 立即申购 |
| 008477 | 安信价值驱动三年持有混合 | 2024-04-25 | 1.5745 | +0.11% | +7.88% | -0.26% | 1.50% 0.00% | 立即申购 |
| 001287 | 安信优势增长混合A | 2024-04-25 | 2.3335 | +0.41% | +7.33% | -8.57% | 1.00% 0.00% | 立即申购 |
| 002036 | 安信优势增长混合C | 2024-04-25 | 2.2987 | +0.41% | +7.26% | -8.76% | 0.00% 0.00% | 立即申购 |
| 008891 | 安信价值成长混合A | 2024-04-25 | 1.4683 | +0.25% | +7.26% | -4.74% | 1.50% 0.00% | 立即申购 |
| 008892 | 安信价值成长混合C | 2024-04-25 | 1.4436 | +0.24% | +7.07% | -5.18% | 0.00% 0.00% | 立即申购 |
| 002770 | 安信新回报混合A | 2024-04-25 | 2.1550 | -0.28% | +6.43% | -7.46% | 0.80% 0.00% | 立即申购 |
| 002771 | 安信新回报混合C | 2024-04-25 | 2.1188 | -0.28% | +6.37% | -7.64% | 0.00% 0.00% | 立即申购 |
| 010033 | 安信成长精选混合A | 2024-04-25 | 0.7222 | -0.21% | +6.30% | -9.78% | -- -- | 立即申购 |
| 016558 | 安信洞见成长混合A | 2024-04-25 | 0.8283 | -0.22% | +6.22% | -9.10% | -- -- | 立即申购 |
| 010034 | 安信成长精选混合C | 2024-04-25 | 0.7094 | -0.20% | +6.13% | -10.24% | -- -- | 立即申购 |
| 016559 | 安信洞见成长混合C | 2024-04-25 | 0.8226 | -0.22% | +6.05% | -9.55% | -- -- | 立即申购 |
| 008809 | 安信民稳增长混合A | 2024-04-25 | 1.3606 | +1.19% | +5.81% | +3.69% | 0.00% 0.00% | 立即申购 |
| 011856 | 安信均衡成长18个月持有混合A | 2024-04-25 | 0.8118 | +0.28% | +5.77% | -7.60% | -- -- | 立即申购 |
| 008810 | 安信民稳增长混合C | 2024-04-25 | 1.3371 | +1.19% | +5.67% | +3.28% | 0.00% 0.00% | 立即申购 |
| 011857 | 安信均衡成长18个月持有混合C | 2024-04-25 | 0.7997 | +0.29% | +5.61% | -8.06% | -- -- | 立即申购 |
| 012250 | 安信平衡增利混合A | 2024-04-25 | 1.0652 | +1.35% | +5.58% | +1.99% | -- -- | 立即申购 |
| 012251 | 安信平衡增利混合C | 2024-04-25 | 1.0538 | +1.35% | +5.39% | +1.62% | -- -- | 立即申购 |
| 009880 | 安信成长动力一年持有混合 | 2024-04-25 | 1.0298 | +0.29% | +5.32% | -9.07% | 1.50% 0.00% | 立即申购 |
| 003345 | 安信新成长混合A | 2024-04-25 | 1.1376 | +0.08% | +4.62% | +4.10% | 1.00% 0.00% | 立即申购 |
| 009849 | 安信稳健聚申一年持有混合A | 2024-04-25 | 1.1452 | +0.93% | +4.58% | +3.00% | 0.00% 0.00% | 立即申购 |
| 003346 | 安信新成长混合C | 2024-04-25 | 1.1246 | +0.08% | +4.56% | +3.90% | 0.00% 0.00% | 立即申购 |
| 010661 | 安信稳健聚申一年持有混合C | 2024-04-25 | 1.1375 | +0.93% | +4.41% | +2.50% | -- -- | 立即申购 |
| 003026 | 安信新价值混合A | 2024-04-25 | 1.6663 | +0.01% | +4.40% | +5.08% | 0.80% 0.00% | 立即申购 |
| 003027 | 安信新价值混合C | 2024-04-25 | 1.6395 | +0.01% | +4.34% | +4.87% | 0.00% 0.00% | 立即申购 |
| 001316 | 安信稳健增值混合A | 2024-04-25 | 1.6376 | +0.36% | +4.11% | +5.22% | 1.00% 0.00% | 立即申购 |
| 003028 | 安信新优选混合A | 2024-04-25 | 1.4473 | -0.06% | +3.99% | +4.40% | 0.80% 0.00% | 立即申购 |
| 003029 | 安信新优选混合C | 2024-04-25 | 1.4286 | -0.06% | +3.95% | +4.30% | 0.00% 0.00% | 立即申购 |
| 001338 | 安信稳健增值混合C | 2024-04-25 | 1.6135 | +0.35% | +3.94% | +4.69% | 0.00% 0.00% | 立即申购 |
| 010408 | 安信浩盈6个月持有混合A | 2024-04-25 | 1.1195 | +0.05% | +3.87% | +5.25% | -- -- | 立即申购 |
| 012701 | 安信民安回报一年持有混合A | 2024-04-25 | 1.1081 | +0.66% | +3.82% | +3.31% | -- -- | 立即申购 |
| 012702 | 安信民安回报一年持有混合C | 2024-04-25 | 1.1078 | +0.66% | +3.81% | +3.30% | -- -- | 立即申购 |
| 010707 | 安信平稳合盈一年持有混合A | 2024-04-25 | 1.0620 | +0.06% | +3.78% | +5.19% | -- -- | 立即申购 |
| 009100 | 安信稳健增利混合A | 2024-04-25 | 1.2630 | +0.61% | +3.73% | +3.24% | 0.00% 0.00% | 立即申购 |
| 010708 | 安信平稳合盈一年持有混合C | 2024-04-25 | 1.0552 | +0.06% | +3.73% | +4.98% | -- -- | 立即申购 |
| 019065 | 安信浩盈6个月持有混合C | 2024-04-25 | 1.1167 | +0.05% | +3.73% | +3.89% | -- -- | 立即申购 |
| 009101 | 安信稳健增利混合C | 2024-04-25 | 1.2478 | +0.62% | +3.63% | +2.94% | 0.00% 0.00% | 立即申购 |
| 009766 | 安信平稳双利3个月持有混合A | 2024-04-25 | 1.1319 | -0.02% | +3.62% | +3.29% | 0.80% 0.00% | 立即申购 |
| 009767 | 安信平稳双利3个月持有混合C | 2024-04-25 | 1.1155 | -0.02% | +3.49% | +2.89% | 0.00% 0.00% | 立即申购 |
| 012256 | 安信丰穗一年持有混合A | 2024-04-25 | 1.0663 | +0.58% | +3.48% | +3.06% | -- -- | 立即申购 |
| 017477 | 安信睿见优选混合A | 2024-04-25 | 0.9025 | +0.21% | +3.44% | -9.75% | -- -- | 立即申购 |
| 012257 | 安信丰穗一年持有混合C | 2024-04-25 | 1.0591 | +0.58% | +3.39% | +2.76% | -- -- | 立即申购 |
| 017478 | 安信睿见优选混合C | 2024-04-25 | 0.8980 | +0.22% | +3.28% | -10.20% | -- -- | 立即申购 |
| 020964 | 安信企业价值优选混合C | 2024-04-25 | 2.1030 | +0.41% | +3.04% | +3.04% | -- -- | 立即申购 |
| 012161 | 安信招信一年持有混合A | 2024-04-25 | 0.9974 | +0.01% | +2.79% | +2.06% | -- -- | 立即申购 |
| 012162 | 安信招信一年持有混合C | 2024-04-25 | 0.9887 | +0.01% | +2.70% | +1.75% | -- -- | 立即申购 |
| 001399 | 安信鑫安得利混合A | 2024-04-25 | 1.4101 | -0.01% | +2.58% | +4.24% | 0.80% 0.00% | 立即申购 |
| 001400 | 安信鑫安得利混合C | 2024-04-25 | 1.3778 | -0.01% | +2.52% | +4.04% | 0.00% 0.00% | 立即申购 |
| 016826 | 安信稳健启航一年持有混合A | 2024-04-25 | 1.0276 | +0.02% | +2.00% | +1.69% | -- -- | 立即申购 |
| 012252 | 安信宏盈18个月持有混合 | 2024-04-25 | 0.9974 | +0.02% | +1.96% | +1.35% | -- -- | 立即申购 |
| 010819 | 安信稳健回报6个月混合A | 2024-04-25 | 1.0807 | +0.00% | +1.94% | +0.60% | -- -- | 立即申购 |
| 016827 | 安信稳健启航一年持有混合C | 2024-04-25 | 1.0235 | +0.02% | +1.89% | +1.39% | -- -- | 立即申购 |
| 010820 | 安信稳健回报6个月混合C | 2024-04-25 | 1.0592 | +0.00% | +1.75% | -0.01% | -- -- | 立即申购 |
| 008954 | 安信价值回报三年持有混合A | 2024-04-25 | 0.9655 | +0.16% | +1.58% | -9.78% | 1.50% 0.00% | 立即申购 |
| 010667 | 安信价值回报三年持有混合C | 2024-04-25 | 0.9499 | +0.16% | +1.42% | -10.23% | -- -- | 立即申购 |
| 003030 | 安信新目标混合A | 2024-04-25 | 1.3997 | +0.06% | +1.27% | -0.01% | 0.80% 0.00% | 立即申购 |
| 003031 | 安信新目标混合C | 2024-04-25 | 1.3600 | +0.06% | +1.21% | -0.21% | 0.00% 0.00% | 立即申购 |
| 000433 | 安信鑫发优选混合A | 2024-04-25 | 1.9282 | +0.21% | +1.17% | -5.45% | 1.00% 0.00% | 立即申购 |
| 005280 | 安信阿尔法定开混合A | 2024-04-25 | 1.1933 | -0.26% | +1.05% | +0.87% | 不可购买 | |
| 012891 | 安信鑫发优选混合C | 2024-04-25 | 1.9069 | +0.21% | +1.04% | -5.83% | -- -- | 立即申购 |
| 014621 | 安信楚盈一年持有混合A | 2024-04-25 | 0.9747 | +0.04% | +1.01% | -0.98% | -- -- | 立即申购 |
| 011858 | 安信消费升级一年持有混合A | 2024-04-25 | 0.6809 | -0.55% | +0.99% | -15.86% | -- -- | 立即申购 |
| 012609 | 安信稳健汇利一年持有混合A | 2024-04-25 | 1.0898 | +0.17% | +0.98% | +1.44% | -- -- | 立即申购 |
| 009624 | 安信阿尔法定开混合C | 2024-04-25 | 1.1663 | -0.27% | +0.86% | +0.25% | 不可购买 | |
| 012610 | 安信稳健汇利一年持有混合C | 2024-04-25 | 1.0780 | +0.16% | +0.85% | +1.03% | -- -- | 立即申购 |
| 001710 | 安信新趋势混合A | 2024-04-25 | 1.1988 | +0.09% | +0.82% | +1.85% | 1.00% 0.00% | 立即申购 |
| 001711 | 安信新趋势混合C | 2024-04-25 | 1.1888 | +0.09% | +0.75% | +1.61% | 0.00% 0.00% | 立即申购 |
| 014622 | 安信楚盈一年持有混合C | 2024-04-25 | 0.9573 | +0.03% | +0.75% | -1.77% | -- -- | 立即申购 |
| 011859 | 安信消费升级一年持有混合C | 2024-04-25 | 0.6653 | -0.57% | +0.74% | -16.52% | -- -- | 立即申购 |
| 017540 | 安信稳健增益6个月持有混合A | 2024-04-25 | 1.0018 | +0.09% | +0.63% | +0.18% | -- -- | 立即申购 |
| 017541 | 安信稳健增益6个月持有混合C | 2024-04-25 | 0.9995 | +0.09% | +0.53% | -0.05% | -- -- | 立即申购 |
| 012892 | 安信优质企业三年持有混合A | 2024-04-25 | 0.7427 | +0.23% | +0.04% | -10.02% | -- -- | 立即申购 |
| 012893 | 安信优质企业三年持有混合C | 2024-04-25 | 0.7336 | +0.23% | -0.11% | -10.48% | -- -- | 立即申购 |
| 750005 | 安信平稳增长混合A | 2024-04-25 | 1.2784 | +0.39% | -2.72% | -4.13% | 1.50% 0.00% | 立即申购 |
| 002035 | 安信平稳增长混合C | 2024-04-25 | 1.2686 | +0.39% | -2.75% | -4.23% | 1.50% 0.00% | 立即申购 |
| 004521 | 安信工业4.0混合A | 2024-04-25 | 0.9941 | -0.38% | -3.15% | -18.15% | 1.50% 0.00% | 立即申购 |
| 004522 | 安信工业4.0混合C | 2024-04-25 | 0.9764 | -0.38% | -3.27% | -18.48% | 0.00% 0.00% | 立即申购 |
| 013181 | 安信港股通精选混合发起A | 2024-04-25 | 0.7866 | +0.38% | -5.67% | -16.26% | -- -- | 立即申购 |
| 013182 | 安信港股通精选混合发起C | 2024-04-25 | 0.7791 | +0.39% | -5.81% | -16.63% | -- -- | 立即申购 |
| 010237 | 安信创新先锋混合发起A | 2024-04-25 | 0.4749 | +0.25% | -7.71% | -30.73% | -- -- | 立即申购 |
| 010238 | 安信创新先锋混合发起C | 2024-04-25 | 0.4667 | +0.24% | -7.86% | -31.07% | -- -- | 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 | 2024-04-23 | 1.0840 | -0.25% | -0.54% | -2.40% | 不可购买 | |
| 009460 | 安信禧悦稳健养老一年持有混合（FOF）A | 2024-04-23 | 1.0795 | -0.25% | -0.65% | -2.95% | 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...
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。
