| 1 | 010710 | 安信医药健康股票C | 2024-06-07 | 0.9908 | 1.0478 | -0.40% | -3.15% | -9.40% | -4.76% | -17.99% | -20.53% | -17.39% | 3.70% | -3.15% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-06-07 | 1.0073 | 1.0653 | -0.40% | -3.13% | -9.37% | -4.64% | -17.79% | -20.13% | -17.21% | 5.47% | -3.13% | 0.15% | 购买 | ||
| 3 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-07 | 0.8795 | 0.8795 | -1.27% | -1.78% | -4.94% | -1.15% | -5.11% | -14.87% | -7.78% | -12.05% | -1.78% | 0.0% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-07 | 0.8895 | 0.8895 | -1.27% | -1.77% | -4.92% | -1.08% | -4.99% | -14.64% | -7.68% | -11.05% | -1.77% | 0.12% | 购买 | ||
| 5 | 017301 | 安信数字经济股票发起C | 2024-06-07 | 0.8067 | 0.8067 | 0.39% | 1.50% | -0.27% | 6.68% | -5.56% | -19.31% | -5.58% | -19.33% | 1.50% | 0.0% | 购买 | ||
| 6 | 017300 | 安信数字经济股票发起A | 2024-06-07 | 0.8102 | 0.8102 | 0.40% | 1.52% | -0.23% | 6.80% | -5.35% | -18.96% | -5.41% | -18.98% | 1.52% | 0.15% | 购买 | ||
| 7 | 005966 | 安信中证500指数增强C | 2024-06-07 | 1.6516 | 1.6516 | -0.51% | -2.09% | -5.41% | -1.83% | -1.60% | -4.19% | -1.13% | 65.16% | -2.09% | 0.0% | 购买 | ||
| 8 | 005965 | 安信中证500指数增强A | 2024-06-07 | 1.6885 | 1.6885 | -0.51% | -2.08% | -5.38% | -1.73% | -1.40% | -3.81% | -0.95% | 68.85% | -2.08% | 0.12% | 购买 | ||
| 9 | 006347 | 安信量化优选股票C | 2024-06-06 | 1.6911 | 1.6911 | -0.75% | -2.04% | -5.56% | -3.50% | -1.08% | -5.46% | -0.79% | 69.11% | -2.04% | 0.0% | 购买 | ||
| 10 | 006346 | 安信量化优选股票A | 2024-06-06 | 1.7281 | 1.7281 | -0.75% | -2.03% | -5.52% | -3.41% | -0.89% | -5.08% | -0.62% | 72.81% | -2.03% | 0.15% | 购买 | ||
| 11 | 000974 | 安信消费医药股票 | 2024-06-07 | 1.1217 | 1.1814 | -0.31% | -1.20% | -5.29% | 6.00% | -2.76% | -6.76% | -0.45% | 16.89% | -1.20% | 0.15% | 购买 | ||
| 12 | 000577 | 安信价值精选股票 | 2024-06-06 | 3.4637 | 3.4637 | -0.38% | 0.51% | -2.91% | 3.91% | -1.09% | -9.28% | 0.05% | 246.37% | 0.51% | 0.15% | 购买 | ||
| 13 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0162 | 1.0162 | 0.00% | 0.03% | 0.15% | 0.49% | 1.12% | -- | 0.90% | 1.62% | 0.03% | 0.0% | 购买 | ||
| 14 | 003958 | 安信量化沪深300增强C | 2024-06-07 | 1.3432 | 1.3432 | 0.10% | -0.42% | -1.45% | 2.64% | 5.09% | -3.65% | 3.95% | 34.32% | -0.42% | 0.0% | 购买 | ||
| 15 | 003957 | 安信量化沪深300增强A | 2024-06-07 | 1.3681 | 1.3681 | 0.11% | -0.41% | -1.43% | 2.69% | 5.19% | -3.45% | 4.05% | 36.81% | -0.41% | 0.08% | 购买 | ||
| 16 | 015708 | 安信新能源主题股票型发起C | 2024-06-07 | 0.7043 | 0.7043 | -1.89% | -2.09% | -5.63% | 6.50% | 7.00% | -14.57% | 4.37% | -29.57% | -2.09% | 0.0% | 购买 | ||
| 17 | 015707 | 安信新能源主题股票型发起A | 2024-06-07 | 0.7108 | 0.7108 | -1.89% | -2.07% | -5.58% | 6.63% | 7.24% | -14.14% | 4.56% | -28.92% | -2.07% | 0.15% | 购买 | ||
| 18 | 011726 | 安信新常态股票C | 2024-06-07 | 1.5945 | 1.5945 | -0.11% | 0.77% | 0.98% | 10.72% | 17.78% | 8.49% | 14.84% | 8.28% | 0.77% | 0.0% | 购买 | ||
| 19 | 001583 | 安信新常态股票A | 2024-06-07 | 1.6149 | 1.9465 | -0.11% | 0.78% | 1.01% | 10.82% | 18.01% | 8.93% | 15.05% | 116.59% | 0.78% | 0.15% | 购买 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 2024-06-07 | 1.6728 | 0.7925 | 0.02% | 1.15% | 0.96% | 6.32% | 19.95% | 7.71% | 18.75% | -24.49% | 1.15% | 0.05% | 购买 |
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