| 1 | 001583 | 安信新常态股票A | 2024-04-23 | 1.4981 | 1.8297 | -0.85% | 1.82% | 2.88% | 14.15% | 5.47% | -2.39% | 6.73% | 100.92% | 1.82% | 0.15% | 购买 | ||
| 2 | 167503 | 安信中证一带一路主题指数 | 2024-04-23 | 1.6167 | 0.7559 | -1.96% | -1.98% | 3.53% | 19.08% | 13.71% | -2.67% | 14.77% | -27.02% | -1.98% | 0.05% | 购买 | ||
| 3 | 011726 | 安信新常态股票C | 2024-04-23 | 1.4798 | 1.4798 | -0.85% | 1.81% | 2.84% | 14.02% | 5.26% | -2.79% | 6.58% | 0.49% | 1.81% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-04-23 | 1.7047 | 1.7047 | -1.11% | 0.31% | -2.11% | 7.21% | 4.35% | -6.40% | 0.00% | 70.47% | 0.31% | 0.12% | 购买 | ||
| 5 | 005966 | 安信中证500指数增强C | 2024-04-23 | 1.6683 | 1.6683 | -1.11% | 0.31% | -2.14% | 7.11% | 4.15% | -6.78% | -0.13% | 66.83% | 0.31% | 0.0% | 购买 | ||
| 6 | 006346 | 安信量化优选股票A | 2024-04-23 | 1.7561 | 1.7561 | -1.01% | 0.57% | -1.98% | 9.02% | 5.78% | -7.68% | 0.99% | 75.61% | 0.57% | 0.15% | 购买 | ||
| 7 | 006347 | 安信量化优选股票C | 2024-04-23 | 1.7193 | 1.7193 | -1.02% | 0.56% | -2.01% | 8.91% | 5.56% | -8.05% | 0.87% | 71.93% | 0.56% | 0.0% | 购买 | ||
| 8 | 003957 | 安信量化沪深300增强A | 2024-04-23 | 1.3468 | 1.3468 | -0.74% | 0.16% | 0.23% | 9.19% | 2.72% | -9.74% | 2.43% | 34.68% | 0.16% | 0.08% | 购买 | ||
| 9 | 003958 | 安信量化沪深300增强C | 2024-04-23 | 1.3226 | 1.3226 | -0.74% | 0.15% | 0.21% | 9.13% | 2.61% | -9.92% | 2.35% | 32.26% | 0.15% | 0.0% | 购买 | ||
| 10 | 000974 | 安信消费医药股票 | 2024-04-23 | 1.1170 | 1.1767 | 2.08% | 5.82% | -1.34% | 12.13% | 1.28% | -14.60% | -0.87% | 16.40% | 5.82% | 0.15% | 购买 | ||
| 11 | 000577 | 安信价值精选股票 | 2024-04-23 | 3.4003 | 3.4003 | 0.00% | 2.06% | 0.83% | 5.92% | -6.13% | -16.00% | -1.79% | 240.03% | 2.06% | 0.15% | 购买 | ||
| 12 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-23 | 0.8563 | 0.8563 | 0.71% | 2.00% | -8.55% | 0.71% | -6.60% | -19.68% | -11.13% | -14.37% | 2.00% | 0.12% | 购买 | ||
| 13 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-23 | 0.8470 | 0.8470 | 0.71% | 2.00% | -8.56% | 0.65% | -6.71% | -19.88% | -11.19% | -15.30% | 2.00% | 0.0% | 购买 | ||
| 14 | 015707 | 安信新能源主题股票型发起A | 2024-04-23 | 0.6911 | 0.6911 | -0.95% | -0.33% | -0.23% | 7.48% | -2.79% | -20.97% | 1.66% | -30.89% | -0.33% | 0.15% | 购买 | ||
| 15 | 015708 | 安信新能源主题股票型发起C | 2024-04-23 | 0.6852 | 0.6852 | -0.94% | -0.35% | -0.28% | 7.36% | -3.00% | -21.36% | 1.54% | -31.48% | -0.35% | 0.0% | 购买 | ||
| 16 | 010709 | 安信医药健康股票A | 2024-04-23 | 1.0259 | 1.0839 | -2.98% | -0.21% | -5.99% | -3.54% | -4.82% | -21.45% | -15.68% | 7.42% | -0.21% | 0.15% | 购买 | ||
| 17 | 010710 | 安信医药健康股票C | 2024-04-23 | 1.0098 | 1.0668 | -2.98% | -0.22% | -6.02% | -3.65% | -5.05% | -21.84% | -15.81% | 5.69% | -0.22% | 0.0% | 购买 | ||
| 18 | 017301 | 安信数字经济股票发起C | 2024-04-23 | 0.7887 | 0.7887 | -0.28% | 0.13% | 1.77% | 11.05% | -7.72% | -- | -7.69% | -21.13% | 0.13% | 0.0% | 购买 | ||
| 19 | 017300 | 安信数字经济股票发起A | 2024-04-23 | 0.7916 | 0.7916 | -0.26% | 0.13% | 1.80% | 11.15% | -7.54% | -- | -7.58% | -20.84% | 0.13% | 0.15% | 购买 | ||
| 20 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-23 | 1.0144 | 1.0144 | 0.00% | 0.06% | 0.25% | 0.62% | 1.14% | -- | 0.72% | 1.44% | 0.06% | 0.0% | 购买 |
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