1 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 9.12% | 9.12% | 8.26% | 25.57% | 0.05% | 定投 | |||
2 | 001583 | 安信新常态股票A | 2024-04-26 | 1.5380 | 5.19% | 4.89% | 4.69% | 16.20% | 0.15% | 定投 | |||
3 | 011726 | 安信新常态股票C | 2024-04-26 | 1.5192 | 4.96% | 4.45% | 4.04% | -- | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.63% | -0.11% | -3.89% | 7.24% | 0.12% | 定投 | |||
5 | 005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | 1.41% | -0.52% | -4.46% | 6.09% | 0.0% | 定投 | |||
6 | 006346 | 安信量化优选股票A | 2024-04-26 | 1.7948 | 2.09% | -1.19% | -6.83% | 2.46% | 0.15% | 定投 | |||
7 | 006347 | 安信量化优选股票C | 2024-04-26 | 1.7571 | 1.87% | -1.59% | -7.38% | 1.35% | 0.0% | 定投 | |||
8 | 010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | -8.20% | -10.92% | -10.60% | -- | 0.15% | 定投 | |||
9 | 003957 | 安信量化沪深300增强A | 2024-04-26 | 1.3716 | -0.06% | -4.02% | -10.61% | -5.35% | 0.08% | 定投 | |||
10 | 003958 | 安信量化沪深300增强C | 2024-04-26 | 1.3470 | -0.17% | -4.21% | -10.86% | -5.85% | 0.0% | 定投 | |||
11 | 010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | -8.44% | -11.37% | -11.28% | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | -1.37% | -9.65% | -18.23% | -21.34% | 0.15% | 定投 | |||
13 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | -7.88% | -10.43% | -18.41% | -- | 0.12% | 定投 | |||
14 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | -5.98% | -13.11% | -18.50% | -10.56% | 0.15% | 定投 | |||
15 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | -8.01% | -10.67% | -18.71% | -- | 0.0% | 定投 | |||
16 | 017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 015708 | 安信新能源主题股票型发起C | 2024-04-26 | 0.6993 | -5.56% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015707 | 安信新能源主题股票型发起A | 2024-04-26 | 0.7054 | -5.32% | -- | -- | -- | 0.15% | 定投 |