| 1 | 010710 | 安信医药健康股票C | 2024-05-29 | 1.0162 | 1.0732 | -0.16% | -3.49% | -3.15% | -4.89% | -17.42% | -21.07% | -15.27% | 6.36% | -3.49% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-05-29 | 1.0330 | 1.0910 | -0.15% | -3.48% | -3.10% | -4.78% | -17.21% | -20.68% | -15.10% | 8.16% | -3.48% | 0.15% | 购买 | ||
| 3 | 006347 | 安信量化优选股票C | 2024-05-29 | 1.7307 | 1.7307 | 0.39% | -2.04% | -2.58% | -1.59% | 0.32% | -4.09% | 1.54% | 73.07% | -2.04% | 0.0% | 购买 | ||
| 4 | 005966 | 安信中证500指数增强C | 2024-05-29 | 1.6898 | 1.6898 | 0.38% | -2.06% | -2.55% | -1.04% | -0.54% | -2.50% | 1.16% | 68.98% | -2.06% | 0.0% | 购买 | ||
| 5 | 006346 | 安信量化优选股票A | 2024-05-29 | 1.7684 | 1.7684 | 0.39% | -2.03% | -2.55% | -1.49% | 0.52% | -3.71% | 1.70% | 76.84% | -2.03% | 0.15% | 购买 | ||
| 6 | 005965 | 安信中证500指数增强A | 2024-05-29 | 1.7274 | 1.7274 | 0.38% | -2.05% | -2.52% | -0.93% | -0.34% | -2.11% | 1.33% | 72.74% | -2.05% | 0.12% | 购买 | ||
| 7 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-29 | 0.8932 | 0.8932 | 0.65% | -2.57% | -1.22% | -0.18% | -5.73% | -13.94% | -6.34% | -10.68% | -2.57% | 0.0% | 购买 | ||
| 8 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-29 | 0.9033 | 0.9033 | 0.66% | -2.58% | -1.19% | -0.11% | -5.61% | -13.72% | -6.25% | -9.67% | -2.58% | 0.12% | 购买 | ||
| 9 | 000577 | 安信价值精选股票 | 2024-05-29 | 3.4709 | 3.4709 | 0.32% | -1.92% | -0.49% | 3.52% | -3.69% | -9.09% | 0.25% | 247.09% | -1.92% | 0.15% | 购买 | ||
| 10 | 000974 | 安信消费医药股票 | 2024-05-29 | 1.1388 | 1.1985 | 0.11% | -2.34% | -0.45% | 5.83% | -3.74% | -8.90% | 1.06% | 18.67% | -2.34% | 0.15% | 购买 | ||
| 11 | 003958 | 安信量化沪深300增强C | 2024-05-29 | 1.3544 | 1.3544 | 0.01% | -1.40% | -0.07% | 3.98% | 3.67% | -4.02% | 4.81% | 35.44% | -1.40% | 0.0% | 购买 | ||
| 12 | 003957 | 安信量化沪深300增强A | 2024-05-29 | 1.3795 | 1.3795 | 0.01% | -1.39% | -0.05% | 4.04% | 3.78% | -3.82% | 4.91% | 37.95% | -1.39% | 0.08% | 购买 | ||
| 13 | 017301 | 安信数字经济股票发起C | 2024-05-29 | 0.8013 | 0.8013 | -0.57% | -1.52% | 0.00% | 6.84% | -7.94% | -19.85% | -6.21% | -19.87% | -1.52% | 0.0% | 购买 | ||
| 14 | 017300 | 安信数字经济股票发起A | 2024-05-29 | 0.8047 | 0.8047 | -0.57% | -1.52% | 0.05% | 6.97% | -7.74% | -19.52% | -6.05% | -19.53% | -1.52% | 0.15% | 购买 | ||
| 15 | 015708 | 安信新能源主题股票型发起C | 2024-05-29 | 0.7285 | 0.7285 | 1.17% | -1.57% | 0.11% | 10.28% | 6.46% | -14.95% | 7.96% | -27.15% | -1.57% | 0.0% | 购买 | ||
| 16 | 015707 | 安信新能源主题股票型发起A | 2024-05-29 | 0.7351 | 0.7351 | 1.17% | -1.57% | 0.15% | 10.41% | 6.69% | -14.55% | 8.13% | -26.49% | -1.57% | 0.15% | 购买 | ||
| 17 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-29 | 1.0157 | 1.0157 | 0.01% | 0.03% | 0.18% | 0.48% | 1.10% | -- | 0.85% | 1.57% | 0.03% | 0.0% | 购买 | ||
| 18 | 167503 | 安信中证一带一路主题指数 | 2024-05-29 | 1.6784 | 0.7961 | 0.16% | -0.36% | 1.45% | 8.78% | 18.32% | 6.90% | 19.15% | -24.24% | -0.36% | 0.05% | 购买 | ||
| 19 | 011726 | 安信新常态股票C | 2024-05-29 | 1.6071 | 1.6071 | -0.46% | -2.62% | 3.48% | 10.42% | 15.42% | 11.92% | 15.75% | 9.13% | -2.62% | 0.0% | 购买 | ||
| 20 | 001583 | 安信新常态股票A | 2024-05-29 | 1.6275 | 1.9591 | -0.46% | -2.61% | 3.50% | 10.52% | 15.65% | 12.37% | 15.94% | 118.28% | -2.61% | 0.15% | 购买 |
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