| 1 | 010710 | 安信医药健康股票C | 2024-05-17 | 1.0560 | 1.1130 | -0.55% | -2.40% | 2.70% | 0.57% | -13.08% | -15.60% | -11.96% | 10.53% | -2.40% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-05-17 | 1.0733 | 1.1313 | -0.55% | -2.38% | 2.75% | 0.71% | -12.86% | -15.18% | -11.79% | 12.38% | -2.38% | 0.15% | 购买 | ||
| 3 | 017301 | 安信数字经济股票发起C | 2024-05-17 | 0.8210 | 0.8210 | 0.40% | -0.69% | 2.71% | 19.30% | -8.62% | -- | -3.91% | -17.90% | -0.69% | 0.0% | 购买 | ||
| 4 | 017300 | 安信数字经济股票发起A | 2024-05-17 | 0.8243 | 0.8243 | 0.40% | -0.69% | 2.77% | 19.45% | -8.43% | -- | -3.76% | -17.57% | -0.69% | 0.15% | 购买 | ||
| 5 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-17 | 0.9125 | 0.9125 | 0.80% | -0.41% | 6.60% | 8.76% | -6.00% | -10.17% | -4.32% | -8.75% | -0.41% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-17 | 0.9227 | 0.9227 | 0.79% | -0.41% | 6.62% | 8.83% | -5.89% | -9.94% | -4.23% | -7.73% | -0.41% | 0.12% | 购买 | ||
| 7 | 000577 | 安信价值精选股票 | 2024-05-17 | 3.5268 | 3.5268 | 0.86% | -1.15% | 4.83% | 6.75% | -4.97% | -11.98% | 1.87% | 252.68% | -1.15% | 0.15% | 购买 | ||
| 8 | 000974 | 安信消费医药股票 | 2024-05-17 | 1.1690 | 1.2287 | 0.15% | -2.04% | 9.35% | 15.45% | -1.09% | -6.78% | 3.75% | 21.82% | -2.04% | 0.15% | 购买 | ||
| 9 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0153 | 1.0153 | 0.01% | 0.05% | 0.14% | 0.57% | 1.10% | -- | 0.81% | 1.53% | 0.05% | 0.0% | 购买 | ||
| 10 | 015708 | 安信新能源主题股票型发起C | 2024-05-17 | 0.7309 | 0.7309 | -0.07% | -1.71% | 4.74% | 16.24% | 1.34% | -17.79% | 8.31% | -26.91% | -1.71% | 0.0% | 购买 | ||
| 11 | 015707 | 安信新能源主题股票型发起A | 2024-05-17 | 0.7374 | 0.7374 | -0.07% | -1.69% | 4.77% | 16.36% | 1.57% | -17.40% | 8.47% | -26.26% | -1.69% | 0.15% | 购买 | ||
| 12 | 005966 | 安信中证500指数增强C | 2024-05-17 | 1.7317 | 1.7317 | 1.16% | -0.98% | 1.66% | 6.75% | 1.80% | -0.28% | 3.67% | 73.17% | -0.98% | 0.0% | 购买 | ||
| 13 | 005965 | 安信中证500指数增强A | 2024-05-17 | 1.7699 | 1.7699 | 1.16% | -0.97% | 1.68% | 6.86% | 2.01% | 0.11% | 3.82% | 76.99% | -0.97% | 0.12% | 购买 | ||
| 14 | 006347 | 安信量化优选股票C | 2024-05-17 | 1.7720 | 1.7720 | 1.12% | -0.83% | 1.26% | 7.75% | 2.75% | -2.29% | 3.96% | 77.20% | -0.83% | 0.0% | 购买 | ||
| 15 | 003958 | 安信量化沪深300增强C | 2024-05-17 | 1.3700 | 1.3700 | 1.12% | 0.43% | 2.15% | 11.17% | 2.79% | -5.26% | 6.02% | 37.00% | 0.43% | 0.0% | 购买 | ||
| 16 | 003957 | 安信量化沪深300增强A | 2024-05-17 | 1.3952 | 1.3952 | 1.12% | 0.43% | 2.17% | 11.22% | 2.89% | -5.08% | 6.11% | 39.52% | 0.43% | 0.08% | 购买 | ||
| 17 | 006346 | 安信量化优选股票A | 2024-05-17 | 1.8104 | 1.8104 | 1.12% | -0.82% | 1.29% | 7.87% | 2.95% | -1.90% | 4.12% | 81.04% | -0.82% | 0.15% | 购买 | ||
| 18 | 167503 | 安信中证一带一路主题指数 | 2024-05-17 | 1.6879 | 0.8023 | 0.53% | 0.00% | 0.05% | 15.14% | 16.70% | 3.74% | 19.82% | -23.81% | 0.00% | 0.05% | 购买 | ||
| 19 | 011726 | 安信新常态股票C | 2024-05-17 | 1.6598 | 1.6598 | 1.67% | 2.46% | 12.20% | 17.43% | 16.70% | 11.67% | 19.55% | 12.71% | 2.46% | 0.0% | 购买 | ||
| 20 | 001583 | 安信新常态股票A | 2024-05-17 | 1.6806 | 2.0122 | 1.66% | 2.46% | 12.23% | 17.56% | 16.93% | 12.11% | 19.73% | 125.40% | 2.46% | 0.15% | 购买 |
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