| 1 | 001583 | 安信新常态股票A | 2024-04-26 | 1.5380 | 1.8696 | 1.73% | 2.23% | 4.33% | 9.81% | 7.71% | 1.98% | 9.57% | 106.27% | 2.23% | 0.15% | 购买 | ||
| 2 | 011726 | 安信新常态股票C | 2024-04-26 | 1.5192 | 1.5192 | 1.73% | 2.22% | 4.30% | 9.70% | 7.49% | 1.57% | 9.42% | 3.16% | 2.22% | 0.0% | 购买 | ||
| 3 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 0.7815 | 1.36% | -1.54% | 5.90% | 14.35% | 14.41% | 1.28% | 17.55% | -25.25% | -1.54% | 0.05% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.7475 | 1.66% | 0.56% | 2.04% | 6.89% | 4.24% | -2.34% | 2.51% | 74.75% | 0.56% | 0.12% | 购买 | ||
| 5 | 005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | 1.7101 | 1.66% | 0.55% | 2.00% | 6.78% | 4.02% | -2.73% | 2.38% | 71.01% | 0.55% | 0.0% | 购买 | ||
| 6 | 006346 | 安信量化优选股票A | 2024-04-26 | 1.7948 | 1.7948 | 1.51% | 0.50% | 1.72% | 8.92% | 5.78% | -4.00% | 3.22% | 79.48% | 0.50% | 0.15% | 购买 | ||
| 7 | 006347 | 安信量化优选股票C | 2024-04-26 | 1.7571 | 1.7571 | 1.50% | 0.49% | 1.68% | 8.81% | 5.56% | -4.39% | 3.09% | 75.71% | 0.49% | 0.0% | 购买 | ||
| 8 | 003957 | 安信量化沪深300增强A | 2024-04-26 | 1.3716 | 1.3716 | 0.87% | 0.50% | 2.40% | 6.83% | 3.33% | -6.67% | 4.31% | 37.16% | 0.50% | 0.08% | 购买 | ||
| 9 | 003958 | 安信量化沪深300增强C | 2024-04-26 | 1.3470 | 1.3470 | 0.87% | 0.50% | 2.39% | 6.79% | 3.23% | -6.86% | 4.24% | 34.70% | 0.50% | 0.0% | 购买 | ||
| 10 | 000974 | 安信消费医药股票 | 2024-04-26 | 1.1310 | 1.1907 | 1.24% | 6.87% | 0.59% | 13.55% | 0.07% | -12.93% | 0.37% | 17.86% | 6.87% | 0.15% | 购买 | ||
| 11 | 000577 | 安信价值精选股票 | 2024-04-26 | 3.4330 | 3.4330 | 1.23% | 2.27% | 1.03% | 6.15% | -6.07% | -13.77% | -0.84% | 243.30% | 2.27% | 0.15% | 购买 | ||
| 12 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | 0.8864 | 2.45% | 4.28% | -2.24% | 3.85% | -3.38% | -14.28% | -8.00% | -11.36% | 4.28% | 0.12% | 购买 | ||
| 13 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | 0.8766 | 2.43% | 4.27% | -2.26% | 3.78% | -3.51% | -14.51% | -8.08% | -12.34% | 4.27% | 0.0% | 购买 | ||
| 14 | 010709 | 安信医药健康股票A | 2024-04-26 | 1.0530 | 1.1110 | 1.55% | 1.51% | -2.58% | -1.41% | -4.30% | -18.57% | -13.45% | 10.25% | 1.51% | 0.15% | 购买 | ||
| 15 | 015707 | 安信新能源主题股票型发起A | 2024-04-26 | 0.7054 | 0.7054 | 1.69% | 1.41% | 0.80% | 11.35% | 0.27% | -18.91% | 3.77% | -29.46% | 1.41% | 0.15% | 购买 | ||
| 16 | 010710 | 安信医药健康股票C | 2024-04-26 | 1.0364 | 1.0934 | 1.56% | 1.51% | -2.62% | -1.53% | -4.54% | -18.97% | -13.59% | 8.48% | 1.51% | 0.0% | 购买 | ||
| 17 | 015708 | 安信新能源主题股票型发起C | 2024-04-26 | 0.6993 | 0.6993 | 1.67% | 1.39% | 0.73% | 11.23% | 0.03% | -19.31% | 3.63% | -30.07% | 1.39% | 0.0% | 购买 | ||
| 18 | 017301 | 安信数字经济股票发起C | 2024-04-26 | 0.7995 | 0.7995 | 1.28% | 0.78% | 3.70% | 13.20% | -6.57% | -- | -6.43% | -20.05% | 0.78% | 0.0% | 购买 | ||
| 19 | 017300 | 安信数字经济股票发起A | 2024-04-26 | 0.8025 | 0.8025 | 1.29% | 0.80% | 3.74% | 13.32% | -6.38% | -- | -6.30% | -19.75% | 0.80% | 0.15% | 购买 | ||
| 20 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | 1.0141 | -0.03% | -0.01% | 0.21% | 0.59% | 1.10% | -- | 0.70% | 1.41% | -0.01% | 0.0% | 购买 |
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