1 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-14 | 0.9227 | -4.27% | -8.02% | -15.22% | -- | 0.12% | 定投 | |||
2 | 167505 | 安信中短利率债(LOF)C | 2024-05-14 | 1.0178 | 1.90% | 3.40% | 5.00% | -- | 0.0% | 定投 | |||
3 | 167501 | 安信宝利债券(LOF)D | 2024-05-14 | 1.1064 | 3.22% | 4.89% | 5.43% | 7.46% | 0.08% | 定投 | |||
4 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-14 | 1.5169 | 10.72% | 12.33% | 11.05% | -- | 0.15% | 定投 |