| 1 | 015708 | 安信新能源主题股票型发起C | 2024-05-31 | 0.7193 | 0.7193 | -1.20% | -0.04% | -0.66% | 8.89% | 5.84% | -14.61% | 6.59% | -28.07% | -0.04% | 0.0% | 购买 | ||
| 2 | 015707 | 安信新能源主题股票型发起A | 2024-05-31 | 0.7258 | 0.7258 | -1.21% | -0.04% | -0.63% | 9.01% | 6.08% | -14.20% | 6.77% | -27.42% | -0.04% | 0.15% | 购买 | ||
| 3 | 167503 | 安信中证一带一路主题指数 | 2024-05-31 | 1.6538 | 0.7801 | -0.75% | -0.28% | 0.48% | 7.18% | 16.21% | 5.20% | 17.40% | -25.35% | -0.28% | 0.05% | 购买 | ||
| 4 | 017301 | 安信数字经济股票发起C | 2024-05-31 | 0.7948 | 0.7948 | -0.34% | -0.89% | -1.30% | 5.97% | -8.02% | -20.50% | -6.98% | -20.52% | -0.89% | 0.0% | 购买 | ||
| 5 | 017300 | 安信数字经济股票发起A | 2024-05-31 | 0.7981 | 0.7981 | -0.34% | -0.88% | -1.26% | 6.09% | -7.83% | -20.18% | -6.82% | -20.19% | -0.88% | 0.15% | 购买 | ||
| 6 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-31 | 0.8954 | 0.8954 | -0.06% | 0.89% | -0.20% | 0.07% | -5.32% | -13.74% | -6.11% | -10.46% | 0.89% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-31 | 0.9055 | 0.9055 | -0.06% | 0.89% | -0.19% | 0.13% | -5.20% | -13.52% | -6.02% | -9.45% | 0.89% | 0.12% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0159 | 1.0159 | 0.01% | 0.04% | 0.17% | 0.50% | 1.10% | -- | 0.87% | 1.59% | 0.04% | 0.0% | 购买 | ||
| 9 | 010710 | 安信医药健康股票C | 2024-05-31 | 1.0230 | 1.0800 | 0.71% | -0.57% | -2.92% | -4.26% | -17.84% | -19.93% | -14.71% | 7.07% | -0.57% | 0.0% | 购买 | ||
| 10 | 011726 | 安信新常态股票C | 2024-05-31 | 1.5823 | 1.5823 | -0.63% | -2.24% | 2.00% | 8.71% | 13.07% | 11.55% | 13.97% | 7.45% | -2.24% | 0.0% | 购买 | ||
| 11 | 010709 | 安信医药健康股票A | 2024-05-31 | 1.0399 | 1.0979 | 0.71% | -0.57% | -2.89% | -4.14% | -17.63% | -19.54% | -14.53% | 8.88% | -0.57% | 0.15% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 2024-05-31 | 1.1353 | 1.1950 | 0.33% | -0.73% | -1.42% | 5.50% | -4.60% | -7.40% | 0.75% | 18.31% | -0.73% | 0.15% | 购买 | ||
| 13 | 003958 | 安信量化沪深300增强C | 2024-05-31 | 1.3488 | 1.3488 | -0.07% | 0.20% | -0.14% | 3.55% | 3.06% | -3.66% | 4.38% | 34.88% | 0.20% | 0.0% | 购买 | ||
| 14 | 003957 | 安信量化沪深300增强A | 2024-05-31 | 1.3737 | 1.3737 | -0.08% | 0.20% | -0.12% | 3.61% | 3.17% | -3.48% | 4.47% | 37.37% | 0.20% | 0.08% | 购买 | ||
| 15 | 005966 | 安信中证500指数增强C | 2024-05-31 | 1.6869 | 1.6869 | 0.04% | 0.29% | -2.09% | -1.21% | -0.56% | -2.92% | 0.99% | 68.69% | 0.29% | 0.0% | 购买 | ||
| 16 | 005965 | 安信中证500指数增强A | 2024-05-31 | 1.7244 | 1.7244 | 0.04% | 0.29% | -2.06% | -1.11% | -0.36% | -2.53% | 1.16% | 72.44% | 0.29% | 0.12% | 购买 | ||
| 17 | 006347 | 安信量化优选股票C | 2024-05-31 | 1.7291 | 1.7291 | 0.16% | 0.39% | -2.13% | -1.68% | 0.41% | -4.31% | 1.44% | 72.91% | 0.39% | 0.0% | 购买 | ||
| 18 | 006346 | 安信量化优选股票A | 2024-05-31 | 1.7668 | 1.7668 | 0.16% | 0.40% | -2.10% | -1.58% | 0.62% | -3.93% | 1.61% | 76.68% | 0.40% | 0.15% | 购买 | ||
| 19 | 001583 | 安信新常态股票A | 2024-05-31 | 1.6024 | 1.9340 | -0.63% | -2.24% | 2.02% | 8.81% | 13.29% | 12.00% | 14.16% | 114.91% | -2.24% | 0.15% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-05-31 | 3.4284 | 3.4284 | -0.51% | -0.92% | -1.71% | 2.25% | -4.86% | -9.04% | -0.97% | 242.84% | -0.92% | 0.15% | 购买 |
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