1 | 167503 | 安信中证一带一路主题指数 | 2024-04-30 | 1.6459 | 7.33% | 7.69% | 7.19% | 24.64% | 0.05% | 定投 | |||
2 | 005965 | 安信中证500指数增强A | 2024-04-30 | 1.7606 | 1.37% | 0.00% | -3.51% | 7.79% | 0.12% | 定投 | |||
3 | 005966 | 安信中证500指数增强C | 2024-04-30 | 1.7229 | 1.16% | -0.41% | -4.08% | 6.63% | 0.0% | 定投 | |||
4 | 003957 | 安信量化沪深300增强A | 2024-04-30 | 1.3754 | -0.52% | -4.33% | -10.69% | -5.49% | 0.08% | 定投 | |||
5 | 003958 | 安信量化沪深300增强C | 2024-04-30 | 1.3507 | -0.63% | -4.52% | -10.94% | -5.98% | 0.0% | 定投 | |||
6 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0142 | -- | -- | -- | -- | 0.0% | 定投 | |||
7 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-30 | 0.8972 | -6.91% | -9.42% | -17.30% | -- | 0.0% | 定投 | |||
8 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-30 | 0.9072 | -6.78% | -9.18% | -17.00% | -- | 0.12% | 定投 |