1 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-16 | 1.5401 | 11.45% | 13.29% | 12.40% | -- | 0.15% | 定投 | |||
2 | 167501 | 安信宝利债券(LOF)D | 2024-05-16 | 1.1064 | 3.25% | 4.93% | 5.53% | 7.52% | 0.08% | 定投 | |||
3 | 167505 | 安信中短利率债(LOF)C | 2024-05-16 | 1.0180 | 1.94% | 3.44% | 5.03% | -- | 0.0% | 定投 | |||
4 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-16 | 0.9155 | -4.81% | -8.65% | -15.65% | -- | 0.12% | 定投 |