| 1 | 017301 | 安信数字经济股票发起C | 2024-05-20 | 0.8181 | 0.8181 | -0.35% | -1.20% | 3.13% | 14.26% | -9.91% | -- | -4.25% | -18.19% | -1.20% | 0.0% | 购买 | ||
| 2 | 017300 | 安信数字经济股票发起A | 2024-05-20 | 0.8214 | 0.8214 | -0.35% | -1.20% | 3.18% | 14.37% | -9.73% | -- | -4.10% | -17.86% | -1.20% | 0.15% | 购买 | ||
| 3 | 015708 | 安信新能源主题股票型发起C | 2024-05-20 | 0.7326 | 0.7326 | 0.23% | -1.11% | 6.22% | 17.12% | 1.61% | -16.37% | 8.57% | -26.74% | -1.11% | 0.0% | 购买 | ||
| 4 | 015707 | 安信新能源主题股票型发起A | 2024-05-20 | 0.7392 | 0.7392 | 0.24% | -1.10% | 6.27% | 17.26% | 1.85% | -15.96% | 8.74% | -26.08% | -1.10% | 0.15% | 购买 | ||
| 5 | 010710 | 安信医药健康股票C | 2024-05-20 | 1.0587 | 1.1157 | 0.26% | -1.07% | 3.69% | 0.45% | -13.32% | -16.16% | -11.73% | 10.81% | -1.07% | 0.0% | 购买 | ||
| 6 | 010709 | 安信医药健康股票A | 2024-05-20 | 1.0761 | 1.1341 | 0.26% | -1.05% | 3.74% | 0.57% | -13.10% | -15.74% | -11.56% | 12.67% | -1.05% | 0.15% | 购买 | ||
| 7 | 167503 | 安信中证一带一路主题指数 | 2024-05-20 | 1.7008 | 0.8108 | 0.76% | -0.29% | 1.13% | 12.93% | 17.19% | 5.64% | 20.74% | -23.23% | -0.29% | 0.05% | 购买 | ||
| 8 | 000974 | 安信消费医药股票 | 2024-05-20 | 1.1787 | 1.2384 | 0.83% | -0.07% | 11.38% | 14.63% | -0.46% | -6.45% | 4.61% | 22.83% | -0.07% | 0.15% | 购买 | ||
| 9 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-20 | 0.9240 | 0.9240 | 0.14% | -0.04% | 8.71% | 8.18% | -6.01% | -11.20% | -4.10% | -7.60% | -0.04% | 0.12% | 购买 | ||
| 10 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-20 | 0.9138 | 0.9138 | 0.14% | -0.04% | 8.70% | 8.13% | -6.12% | -11.41% | -4.18% | -8.62% | -0.04% | 0.0% | 购买 | ||
| 11 | 000577 | 安信价值精选股票 | 2024-05-20 | 3.5480 | 3.5480 | 0.60% | -0.02% | 5.70% | 8.12% | -4.55% | -10.09% | 2.48% | 254.80% | -0.02% | 0.15% | 购买 | ||
| 12 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.11% | 0.50% | 1.08% | -- | 0.81% | 1.53% | 0.03% | 0.0% | 购买 | ||
| 13 | 005966 | 安信中证500指数增强C | 2024-05-20 | 1.7407 | 1.7407 | 0.52% | 0.22% | 2.35% | 7.12% | 1.58% | 0.14% | 4.21% | 74.07% | 0.22% | 0.0% | 购买 | ||
| 14 | 005965 | 安信中证500指数增强A | 2024-05-20 | 1.7792 | 1.7792 | 0.53% | 0.23% | 2.39% | 7.23% | 1.78% | 0.54% | 4.37% | 77.92% | 0.23% | 0.12% | 购买 | ||
| 15 | 006347 | 安信量化优选股票C | 2024-05-20 | 1.7808 | 1.7808 | 0.50% | 0.51% | 1.85% | 7.97% | 2.43% | -2.05% | 4.48% | 78.08% | 0.51% | 0.0% | 购买 | ||
| 16 | 006346 | 安信量化优选股票A | 2024-05-20 | 1.8195 | 1.8195 | 0.50% | 0.52% | 1.89% | 8.08% | 2.63% | -1.65% | 4.64% | 81.95% | 0.52% | 0.15% | 购买 | ||
| 17 | 003958 | 安信量化沪深300增强C | 2024-05-20 | 1.3770 | 1.3770 | 0.51% | 1.27% | 2.74% | 9.91% | 2.89% | -4.63% | 6.56% | 37.70% | 1.27% | 0.0% | 购买 | ||
| 18 | 003957 | 安信量化沪深300增强A | 2024-05-20 | 1.4023 | 1.4023 | 0.51% | 1.27% | 2.75% | 9.96% | 2.99% | -4.44% | 6.65% | 40.23% | 1.27% | 0.08% | 购买 | ||
| 19 | 011726 | 安信新常态股票C | 2024-05-20 | 1.6574 | 1.6574 | -0.14% | 1.96% | 11.52% | 15.55% | 16.42% | 11.29% | 19.37% | 12.55% | 1.96% | 0.0% | 购买 | ||
| 20 | 001583 | 安信新常态股票A | 2024-05-20 | 1.6783 | 2.0099 | -0.14% | 1.97% | 11.55% | 15.66% | 16.65% | 11.74% | 19.56% | 125.09% | 1.97% | 0.15% | 购买 |
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