| 1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0147 | 1.0147 | -0.01% | 0.05% | 0.15% | 0.52% | 1.08% | -- | 0.75% | 1.47% | 0.05% | 0.0% | 购买 | ||
| 2 | 003958 | 安信量化沪深300增强C | 2024-05-09 | 1.3653 | 1.3653 | 0.64% | 1.08% | 2.97% | 10.78% | 1.77% | -7.29% | 5.66% | 36.53% | 1.08% | 0.0% | 购买 | ||
| 3 | 003957 | 安信量化沪深300增强A | 2024-05-09 | 1.3904 | 1.3904 | 0.64% | 1.09% | 2.99% | 10.84% | 1.88% | -7.10% | 5.74% | 39.04% | 1.09% | 0.08% | 购买 | ||
| 4 | 017301 | 安信数字经济股票发起C | 2024-05-09 | 0.8177 | 0.8177 | 0.96% | 1.54% | 4.05% | 18.82% | -9.39% | -- | -4.30% | -18.23% | 1.54% | 0.0% | 购买 | ||
| 5 | 017300 | 安信数字经济股票发起A | 2024-05-09 | 0.8210 | 0.8210 | 0.97% | 1.57% | 4.10% | 18.97% | -9.19% | -- | -4.14% | -17.90% | 1.57% | 0.15% | 购买 | ||
| 6 | 006347 | 安信量化优选股票C | 2024-05-09 | 1.7961 | 1.7961 | 1.49% | 1.66% | 3.34% | 9.22% | 5.40% | -1.33% | 5.37% | 79.61% | 1.66% | 0.0% | 购买 | ||
| 7 | 006346 | 安信量化优选股票A | 2024-05-09 | 1.8348 | 1.8348 | 1.49% | 1.67% | 3.37% | 9.32% | 5.61% | -0.94% | 5.52% | 83.48% | 1.67% | 0.15% | 购买 | ||
| 8 | 005966 | 安信中证500指数增强C | 2024-05-09 | 1.7562 | 1.7562 | 1.70% | 1.93% | 3.99% | 8.26% | 4.34% | 0.41% | 5.14% | 75.62% | 1.93% | 0.0% | 购买 | ||
| 9 | 005965 | 安信中证500指数增强A | 2024-05-09 | 1.7948 | 1.7948 | 1.70% | 1.94% | 4.02% | 8.36% | 4.54% | 0.81% | 5.29% | 79.48% | 1.94% | 0.12% | 购买 | ||
| 10 | 167503 | 安信中证一带一路主题指数 | 2024-05-09 | 1.6800 | 0.7972 | 2.00% | 2.07% | 4.69% | 14.61% | 15.98% | 0.66% | 19.26% | -24.16% | 2.07% | 0.05% | 购买 | ||
| 11 | 001583 | 安信新常态股票A | 2024-05-09 | 1.6031 | 1.9347 | 1.21% | 2.07% | 9.00% | 12.14% | 11.59% | 2.77% | 14.21% | 115.00% | 2.07% | 0.15% | 购买 | ||
| 12 | 011726 | 安信新常态股票C | 2024-05-09 | 1.5834 | 1.5834 | 1.21% | 2.07% | 8.97% | 12.03% | 11.37% | 2.36% | 14.04% | 7.52% | 2.07% | 0.0% | 购买 | ||
| 13 | 000577 | 安信价值精选股票 | 2024-05-09 | 3.5854 | 3.5854 | 0.86% | 2.79% | 5.37% | 8.52% | -5.16% | -11.23% | 3.56% | 258.54% | 2.79% | 0.15% | 购买 | ||
| 14 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-09 | 0.9338 | 0.9338 | 1.59% | 2.93% | 5.77% | 10.14% | -4.69% | -7.23% | -3.08% | -6.62% | 2.93% | 0.12% | 购买 | ||
| 15 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-09 | 0.9235 | 0.9235 | 1.58% | 2.93% | 5.75% | 10.07% | -4.81% | -7.46% | -3.17% | -7.65% | 2.93% | 0.0% | 购买 | ||
| 16 | 015708 | 安信新能源主题股票型发起C | 2024-05-09 | 0.7516 | 0.7516 | 2.20% | 3.80% | 3.94% | 19.53% | 1.69% | -12.11% | 11.38% | -24.84% | 3.80% | 0.0% | 购买 | ||
| 17 | 015707 | 安信新能源主题股票型发起A | 2024-05-09 | 0.7582 | 0.7582 | 2.21% | 3.81% | 3.98% | 19.65% | 1.92% | -11.69% | 11.53% | -24.18% | 3.81% | 0.15% | 购买 | ||
| 18 | 000974 | 安信消费医药股票 | 2024-05-09 | 1.1963 | 1.2560 | 0.55% | 3.87% | 5.66% | 18.14% | -0.80% | -6.68% | 6.17% | 24.66% | 3.87% | 0.15% | 购买 | ||
| 19 | 010710 | 安信医药健康股票C | 2024-05-09 | 1.1039 | 1.1609 | 1.68% | 4.75% | 3.76% | 5.13% | -8.37% | -11.76% | -7.96% | 15.54% | 4.75% | 0.0% | 购买 | ||
| 20 | 010709 | 安信医药健康股票A | 2024-05-09 | 1.1218 | 1.1798 | 1.67% | 4.76% | 3.80% | 5.26% | -8.15% | -11.32% | -7.80% | 17.46% | 4.76% | 0.15% | 购买 |
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