1 | 167503 | 安信中证一带一路主题指数 | 2024-04-25 | 1.6337 | 7.31% | 7.48% | 6.69% | 23.71% | 0.05% | 定投 | |||
2 | 001583 | 安信新常态股票A | 2024-04-25 | 1.5119 | 3.37% | 3.17% | 2.71% | 14.06% | 0.15% | 定投 | |||
3 | 011726 | 安信新常态股票C | 2024-04-25 | 1.4934 | 3.14% | 2.74% | 2.07% | -- | 0.0% | 定投 | |||
4 | 006346 | 安信量化优选股票A | 2024-04-25 | 1.7681 | 0.49% | -2.70% | -8.31% | 0.76% | 0.15% | 定投 | |||
5 | 006347 | 安信量化优选股票C | 2024-04-25 | 1.7311 | 0.28% | -3.09% | -8.85% | -0.32% | 0.0% | 定投 | |||
6 | 005965 | 安信中证500指数增强A | 2024-04-25 | 1.7189 | -0.13% | -1.74% | -5.50% | 5.27% | 0.12% | 定投 | |||
7 | 005966 | 安信中证500指数增强C | 2024-04-25 | 1.6822 | -0.34% | -2.14% | -6.06% | 4.14% | 0.0% | 定投 | |||
8 | 003957 | 安信量化沪深300增强A | 2024-04-25 | 1.3598 | -1.17% | -4.93% | -11.56% | -6.38% | 0.08% | 定投 | |||
9 | 003958 | 安信量化沪深300增强C | 2024-04-25 | 1.3354 | -1.27% | -5.12% | -11.82% | -6.87% | 0.0% | 定投 | |||
10 | 000974 | 安信消费医药股票 | 2024-04-25 | 1.1171 | -2.79% | -10.82% | -19.43% | -22.45% | 0.15% | 定投 | |||
11 | 015707 | 安信新能源主题股票型发起A | 2024-04-25 | 0.6937 | -6.90% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015708 | 安信新能源主题股票型发起C | 2024-04-25 | 0.6878 | -7.12% | -- | -- | -- | 0.0% | 定投 | |||
13 | 000577 | 安信价值精选股票 | 2024-04-25 | 3.3912 | -7.35% | -14.22% | -19.64% | -11.79% | 0.15% | 定投 | |||
14 | 010709 | 安信医药健康股票A | 2024-04-25 | 1.0369 | -9.55% | -12.05% | -11.99% | -- | 0.15% | 定投 | |||
15 | 010710 | 安信医药健康股票C | 2024-04-25 | 1.0205 | -9.79% | -12.50% | -12.66% | -- | 0.0% | 定投 | |||
16 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-25 | 0.8652 | -10.33% | -12.58% | -20.42% | -- | 0.12% | 定投 | |||
17 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-25 | 0.8558 | -10.44% | -12.80% | -20.70% | -- | 0.0% | 定投 | |||
18 | 017301 | 安信数字经济股票发起C | 2024-04-25 | 0.7894 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 017300 | 安信数字经济股票发起A | 2024-04-25 | 0.7923 | -- | -- | -- | -- | 0.15% | 定投 | |||
20 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0144 | -- | -- | -- | -- | 0.0% | 定投 |