| 1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-04 | 1.0161 | 1.0161 | 0.01% | 0.05% | 0.19% | 0.50% | 1.11% | -- | 0.89% | 1.61% | 0.05% | 0.0% | 购买 | ||
| 2 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-04 | 0.9041 | 0.9041 | 0.24% | 1.88% | 0.77% | -0.78% | -4.55% | -14.36% | -5.20% | -9.59% | 1.88% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-04 | 0.9143 | 0.9143 | 0.24% | 1.88% | 0.78% | -0.72% | -4.43% | -14.14% | -5.11% | -8.57% | 1.88% | 0.12% | 购买 | ||
| 4 | 003957 | 安信量化沪深300增强A | 2024-06-04 | 1.3782 | 1.3782 | 0.41% | -0.08% | 0.20% | 3.08% | 4.01% | -4.49% | 4.81% | 37.82% | -0.08% | 0.08% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-06-04 | 1.3531 | 1.3531 | 0.41% | -0.09% | 0.18% | 3.03% | 3.90% | -4.69% | 4.71% | 35.31% | -0.09% | 0.0% | 购买 | ||
| 6 | 006347 | 安信量化优选股票C | 2024-06-04 | 1.7265 | 1.7265 | 0.53% | 0.15% | -2.28% | -2.03% | -0.07% | -5.67% | 1.29% | 72.65% | 0.15% | 0.0% | 购买 | ||
| 7 | 006346 | 安信量化优选股票A | 2024-06-04 | 1.7642 | 1.7642 | 0.53% | 0.15% | -2.24% | -1.93% | 0.13% | -5.29% | 1.46% | 76.42% | 0.15% | 0.15% | 购买 | ||
| 8 | 017301 | 安信数字经济股票发起C | 2024-06-04 | 0.8079 | 0.8079 | 0.72% | 0.25% | 0.32% | 5.72% | -6.69% | -19.19% | -5.44% | -19.21% | 0.25% | 0.0% | 购买 | ||
| 9 | 017300 | 安信数字经济股票发起A | 2024-06-04 | 0.8114 | 0.8114 | 0.73% | 0.26% | 0.38% | 5.84% | -6.49% | -18.84% | -5.27% | -18.86% | 0.26% | 0.15% | 购买 | ||
| 10 | 005965 | 安信中证500指数增强A | 2024-06-04 | 1.7273 | 1.7273 | 0.80% | 0.38% | -1.89% | -1.25% | -0.40% | -2.59% | 1.33% | 72.73% | 0.38% | 0.12% | 购买 | ||
| 11 | 005966 | 安信中证500指数增强C | 2024-06-04 | 1.6897 | 1.6897 | 0.80% | 0.37% | -1.93% | -1.34% | -0.59% | -2.97% | 1.16% | 68.97% | 0.37% | 0.0% | 购买 | ||
| 12 | 010710 | 安信医药健康股票C | 2024-06-04 | 1.0258 | 1.0828 | 1.08% | 0.79% | -2.66% | -5.86% | -16.35% | -19.09% | -14.47% | 7.37% | 0.79% | 0.0% | 购买 | ||
| 13 | 000974 | 安信消费医药股票 | 2024-06-04 | 1.1492 | 1.2089 | 1.09% | 1.03% | -0.22% | 6.49% | -1.69% | -7.25% | 1.99% | 19.75% | 1.03% | 0.15% | 购买 | ||
| 14 | 010709 | 安信医药健康股票A | 2024-06-04 | 1.0429 | 1.1009 | 1.10% | 0.80% | -2.61% | -5.73% | -16.13% | -18.68% | -14.28% | 9.20% | 0.80% | 0.15% | 购买 | ||
| 15 | 015708 | 安信新能源主题股票型发起C | 2024-06-04 | 0.7302 | 0.7302 | 1.14% | 1.40% | 0.84% | 9.25% | 9.28% | -14.55% | 8.21% | -26.98% | 1.40% | 0.0% | 购买 | ||
| 16 | 015707 | 安信新能源主题股票型发起A | 2024-06-04 | 0.7369 | 0.7369 | 1.14% | 1.42% | 0.89% | 9.38% | 9.53% | -14.12% | 8.40% | -26.31% | 1.42% | 0.15% | 购买 | ||
| 17 | 011726 | 安信新常态股票C | 2024-06-04 | 1.6182 | 1.6182 | 1.21% | 0.23% | 4.31% | 11.88% | 17.90% | 10.26% | 16.55% | 9.89% | 0.23% | 0.0% | 购买 | ||
| 18 | 001583 | 安信新常态股票A | 2024-06-04 | 1.6389 | 1.9705 | 1.22% | 0.24% | 4.35% | 11.98% | 18.14% | 10.71% | 16.76% | 119.80% | 0.24% | 0.15% | 购买 | ||
| 19 | 167503 | 安信中证一带一路主题指数 | 2024-06-04 | 1.6832 | 0.7993 | 1.30% | 0.45% | 2.27% | 7.72% | 18.09% | 6.26% | 19.49% | -24.02% | 0.45% | 0.05% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-06-04 | 3.4996 | 3.4996 | 1.31% | 1.15% | 0.33% | 4.74% | -0.89% | -9.59% | 1.08% | 249.96% | 1.15% | 0.15% | 购买 |
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