| 1 | 000577 | 安信价值精选股票 | 2024-05-22 | 3.5390 | 3.5390 | 0.20% | 1.06% | 4.08% | 6.16% | -4.33% | -11.48% | 2.22% | 253.90% | 1.06% | 0.15% | 购买 | ||
| 2 | 000974 | 安信消费医药股票 | 2024-05-22 | 1.1661 | 1.2258 | -0.72% | -0.61% | 6.57% | 11.10% | -1.37% | -8.76% | 3.49% | 21.52% | -0.61% | 0.15% | 购买 | ||
| 3 | 001583 | 安信新常态股票A | 2024-05-22 | 1.6712 | 2.0028 | -0.28% | 2.01% | 10.61% | 12.70% | 16.32% | 10.40% | 19.06% | 124.14% | 2.01% | 0.15% | 购买 | ||
| 4 | 003957 | 安信量化沪深300增强A | 2024-05-22 | 1.3989 | 1.3989 | 0.19% | 1.66% | 3.10% | 6.92% | 3.62% | -5.06% | 6.39% | 39.89% | 1.66% | 0.08% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-05-22 | 1.3736 | 1.3736 | 0.20% | 1.66% | 3.09% | 6.86% | 3.52% | -5.25% | 6.30% | 37.36% | 1.66% | 0.0% | 购买 | ||
| 6 | 005965 | 安信中证500指数增强A | 2024-05-22 | 1.7636 | 1.7636 | -0.14% | 0.54% | 2.30% | 4.62% | 1.61% | -0.83% | 3.46% | 76.36% | 0.54% | 0.12% | 购买 | ||
| 7 | 005966 | 安信中证500指数增强C | 2024-05-22 | 1.7254 | 1.7254 | -0.14% | 0.54% | 2.27% | 4.52% | 1.41% | -1.23% | 3.29% | 72.54% | 0.54% | 0.0% | 购买 | ||
| 8 | 006346 | 安信量化优选股票A | 2024-05-22 | 1.8051 | 1.8051 | -0.09% | 0.65% | 1.75% | 4.47% | 2.70% | -2.49% | 3.81% | 80.51% | 0.65% | 0.15% | 购买 | ||
| 9 | 006347 | 安信量化优选股票C | 2024-05-22 | 1.7667 | 1.7667 | -0.10% | 0.64% | 1.71% | 4.37% | 2.49% | -2.88% | 3.65% | 76.67% | 0.64% | 0.0% | 购买 | ||
| 10 | 010709 | 安信医药健康股票A | 2024-05-22 | 1.0702 | 1.1282 | -0.16% | -1.47% | 1.21% | 0.18% | -12.84% | -16.94% | -12.04% | 12.06% | -1.47% | 0.15% | 购买 | ||
| 11 | 010710 | 安信医药健康股票C | 2024-05-22 | 1.0529 | 1.1099 | -0.16% | -1.48% | 1.16% | 0.06% | -13.06% | -17.35% | -12.21% | 10.20% | -1.48% | 0.0% | 购买 | ||
| 12 | 011726 | 安信新常态股票C | 2024-05-22 | 1.6504 | 1.6504 | -0.28% | 2.00% | 10.58% | 12.59% | 16.09% | 9.95% | 18.87% | 12.07% | 2.00% | 0.0% | 购买 | ||
| 13 | 015707 | 安信新能源主题股票型发起A | 2024-05-22 | 0.7468 | 0.7468 | 2.13% | 0.93% | 7.04% | 15.64% | 5.33% | -15.83% | 9.86% | -25.32% | 0.93% | 0.15% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 2024-05-22 | 0.7401 | 0.7401 | 2.13% | 0.91% | 7.00% | 15.50% | 5.10% | -16.24% | 9.68% | -25.99% | 0.91% | 0.0% | 购买 | ||
| 15 | 017300 | 安信数字经济股票发起A | 2024-05-22 | 0.8171 | 0.8171 | -0.33% | -1.10% | 2.95% | 12.30% | -8.91% | -- | -4.60% | -18.29% | -1.10% | 0.15% | 购买 | ||
| 16 | 017301 | 安信数字经济股票发起C | 2024-05-22 | 0.8137 | 0.8137 | -0.33% | -1.11% | 2.88% | 12.16% | -9.10% | -- | -4.76% | -18.63% | -1.11% | 0.0% | 购买 | ||
| 17 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0154 | 1.0154 | 0.01% | 0.03% | 0.10% | 0.50% | 1.10% | -- | 0.82% | 1.54% | 0.03% | 0.0% | 购买 | ||
| 18 | 167503 | 安信中证一带一路主题指数 | 2024-05-22 | 1.6844 | 0.8001 | -0.22% | 0.30% | 2.14% | 10.38% | 17.41% | 4.56% | 19.57% | -23.97% | 0.30% | 0.05% | 购买 | ||
| 19 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-22 | 0.9272 | 0.9272 | 0.98% | 1.43% | 9.04% | 7.38% | -3.40% | -10.94% | -3.77% | -7.28% | 1.43% | 0.12% | 购买 | ||
| 20 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-22 | 0.9168 | 0.9168 | 0.97% | 1.43% | 9.01% | 7.30% | -3.53% | -11.17% | -3.87% | -8.32% | 1.43% | 0.0% | 购买 |
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