1 | 000577 | 安信价值精选股票 | 2024-05-10 | 3.5678 | -2.13% | -9.84% | -15.45% | -8.09% | 0.15% | 定投 | |||
2 | 003957 | 安信量化沪深300增强A | 2024-05-10 | 1.3892 | 1.20% | -3.27% | -9.70% | -5.07% | 0.08% | 定投 | |||
3 | 003958 | 安信量化沪深300增强C | 2024-05-10 | 1.3641 | 1.08% | -3.46% | -9.97% | -5.57% | 0.0% | 定投 | |||
4 | 006346 | 安信量化优选股票A | 2024-05-10 | 1.8254 | 3.24% | -0.71% | -5.76% | 3.18% | 0.15% | 定投 | |||
5 | 006347 | 安信量化优选股票C | 2024-05-10 | 1.7869 | 3.02% | -1.11% | -6.31% | 2.08% | 0.0% | 定投 | |||
6 | 017300 | 安信数字经济股票发起A | 2024-05-10 | 0.8300 | -- | -- | -- | -- | 0.15% | 定投 | |||
7 | 017301 | 安信数字经济股票发起C | 2024-05-10 | 0.8267 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-10 | 0.9265 | -3.75% | -7.47% | -14.99% | -- | 0.12% | 定投 | |||
9 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-10 | 0.9163 | -3.87% | -7.70% | -15.29% | -- | 0.0% | 定投 | |||
10 | 001583 | 安信新常态股票A | 2024-05-10 | 1.6403 | 11.71% | 11.61% | 10.76% | 22.68% | 0.15% | 定投 | |||
11 | 011726 | 安信新常态股票C | 2024-05-10 | 1.6200 | 11.47% | 11.15% | 10.08% | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-05-10 | 1.1934 | 4.39% | -5.10% | -13.77% | -17.62% | 0.15% | 定投 | |||
13 | 015707 | 安信新能源主题股票型发起A | 2024-05-10 | 0.7501 | 0.43% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015708 | 安信新能源主题股票型发起C | 2024-05-10 | 0.7436 | 0.20% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010709 | 安信医药健康股票A | 2024-05-10 | 1.0995 | -3.63% | -7.91% | -7.25% | -- | 0.15% | 定投 | |||
16 | 010710 | 安信医药健康股票C | 2024-05-10 | 1.0820 | -3.88% | -8.37% | -7.94% | -- | 0.0% | 定投 | |||
17 | 005965 | 安信中证500指数增强A | 2024-05-10 | 1.7873 | 3.39% | 1.17% | -2.50% | 8.34% | 0.12% | 定投 | |||
18 | 005966 | 安信中证500指数增强C | 2024-05-10 | 1.7488 | 3.17% | 0.76% | -3.08% | 7.18% | 0.0% | 定投 | |||
19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0148 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 167503 | 安信中证一带一路主题指数 | 2024-05-10 | 1.6879 | 10.24% | 10.10% | 9.08% | 26.54% | 0.05% | 定投 |