1 | 167503 | 安信中证一带一路主题指数 | 2024-03-28 | 1.5570 | 1.22% | 1.64% | 1.36% | 17.79% | 0.05% | 定投 | |||
2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0120 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 005966 | 安信中证500指数增强C | 2024-03-28 | 1.6623 | -3.84% | -5.27% | -8.65% | 2.10% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-03-28 | 1.6981 | -3.64% | -4.89% | -8.10% | 3.21% | 0.12% | 定投 | |||
5 | 010710 | 安信医药健康股票C | 2024-03-28 | 1.0675 | -9.43% | -11.23% | -9.91% | -- | 0.0% | 定投 | |||
6 | 010709 | 安信医药健康股票A | 2024-03-28 | 1.0842 | -9.20% | -10.77% | -9.21% | -- | 0.15% | 定投 | |||
7 | 015708 | 安信新能源主题股票型发起C | 2024-03-28 | 0.6887 | -9.98% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015707 | 安信新能源主题股票型发起A | 2024-03-28 | 0.6943 | -9.77% | -- | -- | -- | 0.15% | 定投 | |||
9 | 000974 | 安信消费医药股票 | 2024-03-28 | 1.1262 | -4.25% | -12.09% | -20.32% | -22.54% | 0.15% | 定投 | |||
10 | 011726 | 安信新常态股票C | 2024-03-28 | 1.4511 | -0.70% | -0.95% | -0.96% | -- | 0.0% | 定投 | |||
11 | 001583 | 安信新常态股票A | 2024-03-28 | 1.4685 | -0.48% | -0.53% | -0.34% | 11.17% | 0.15% | 定投 | |||
12 | 017301 | 安信数字经济股票发起C | 2024-03-28 | 0.7755 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 017300 | 安信数字经济股票发起A | 2024-03-28 | 0.7781 | -- | -- | -- | -- | 0.15% | 定投 | |||
14 | 006347 | 安信量化优选股票C | 2024-03-28 | 1.7141 | -3.11% | -6.06% | -11.43% | -2.07% | 0.0% | 定投 | |||
15 | 006346 | 安信量化优选股票A | 2024-03-28 | 1.7503 | -2.90% | -5.67% | -10.91% | -0.99% | 0.15% | 定投 | |||
16 | 003958 | 安信量化沪深300增强C | 2024-03-28 | 1.3082 | -4.83% | -8.48% | -14.85% | -8.93% | 0.0% | 定投 | |||
17 | 003957 | 安信量化沪深300增强A | 2024-03-28 | 1.3319 | -4.73% | -8.30% | -14.61% | -8.45% | 0.08% | 定投 | |||
18 | 000577 | 安信价值精选股票 | 2024-03-28 | 3.3555 | -9.85% | -16.42% | -21.25% | -12.40% | 0.15% | 定投 |