| 1 | 167503 | 安信中证一带一路主题指数 | 2024-05-13 | 1.7058 | 0.8140 | 1.06% | 2.56% | 4.89% | 16.37% | 17.71% | 5.95% | 21.09% | -23.00% | 2.56% | 0.05% | 购买 | ||
| 2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0150 | 1.0150 | 0.02% | 0.05% | 0.13% | 0.54% | 1.09% | -- | 0.78% | 1.50% | 0.05% | 0.0% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-05-13 | 1.7368 | 1.7368 | -0.69% | -0.66% | 3.23% | 7.06% | 2.75% | 0.68% | 3.98% | 73.68% | -0.66% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-05-13 | 1.7751 | 1.7751 | -0.68% | -0.65% | 3.26% | 7.17% | 2.96% | 1.09% | 4.13% | 77.51% | -0.65% | 0.12% | 购买 | ||
| 5 | 010710 | 安信医药健康股票C | 2024-05-13 | 1.0701 | 1.1271 | -1.10% | -1.65% | 2.27% | 1.91% | -11.36% | -13.70% | -10.78% | 12.00% | -1.65% | 0.0% | 购买 | ||
| 6 | 010709 | 安信医药健康股票A | 2024-05-13 | 1.0875 | 1.1455 | -1.09% | -1.65% | 2.31% | 2.05% | -11.14% | -13.28% | -10.62% | 13.87% | -1.65% | 0.15% | 购买 | ||
| 7 | 015708 | 安信新能源主题股票型发起C | 2024-05-13 | 0.7408 | 0.7408 | -0.38% | -0.28% | 5.87% | 17.81% | 1.44% | -14.31% | 9.78% | -25.92% | -0.28% | 0.0% | 购买 | ||
| 8 | 015707 | 安信新能源主题股票型发起A | 2024-05-13 | 0.7474 | 0.7474 | -0.36% | -0.27% | 5.92% | 17.94% | 1.67% | -13.88% | 9.94% | -25.26% | -0.27% | 0.15% | 购买 | ||
| 9 | 000974 | 安信消费医药股票 | 2024-05-13 | 1.1795 | 1.2392 | -1.16% | -0.16% | 8.96% | 16.48% | -0.82% | -6.46% | 4.68% | 22.91% | -0.16% | 0.15% | 购买 | ||
| 10 | 011726 | 安信新常态股票C | 2024-05-13 | 1.6256 | 1.6256 | 0.35% | 2.87% | 13.05% | 15.01% | 15.12% | 7.55% | 17.08% | 10.39% | 2.87% | 0.0% | 购买 | ||
| 11 | 001583 | 安信新常态股票A | 2024-05-13 | 1.6459 | 1.9775 | 0.34% | 2.88% | 13.07% | 15.13% | 15.35% | 7.98% | 17.25% | 120.74% | 2.88% | 0.15% | 购买 | ||
| 12 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-13 | 0.9142 | 0.9142 | -0.23% | -0.67% | 6.94% | 8.96% | -5.61% | -7.79% | -4.14% | -8.58% | -0.67% | 0.0% | 购买 | ||
| 13 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-13 | 0.9244 | 0.9244 | -0.23% | -0.67% | 6.97% | 9.04% | -5.49% | -7.55% | -4.06% | -7.56% | -0.67% | 0.12% | 购买 | ||
| 14 | 017301 | 安信数字经济股票发起C | 2024-05-13 | 0.8280 | 0.8280 | 0.16% | 1.37% | 5.08% | 20.31% | -8.12% | -- | -3.09% | -17.20% | 1.37% | 0.0% | 购买 | ||
| 15 | 017300 | 安信数字经济股票发起A | 2024-05-13 | 0.8314 | 0.8314 | 0.17% | 1.39% | 5.15% | 20.48% | -7.92% | -- | -2.93% | -16.86% | 1.39% | 0.15% | 购买 | ||
| 16 | 006347 | 安信量化优选股票C | 2024-05-13 | 1.7718 | 1.7718 | -0.85% | -1.05% | 2.45% | 7.74% | 3.31% | -1.47% | 3.95% | 77.18% | -1.05% | 0.0% | 购买 | ||
| 17 | 006346 | 安信量化优选股票A | 2024-05-13 | 1.8101 | 1.8101 | -0.84% | -1.04% | 2.49% | 7.85% | 3.52% | -1.08% | 4.10% | 81.01% | -1.04% | 0.15% | 购买 | ||
| 18 | 003958 | 安信量化沪深300增强C | 2024-05-13 | 1.3597 | 1.3597 | -0.32% | -0.34% | 3.68% | 10.33% | 1.88% | -5.31% | 5.22% | 35.97% | -0.34% | 0.0% | 购买 | ||
| 19 | 003957 | 安信量化沪深300增强A | 2024-05-13 | 1.3847 | 1.3847 | -0.32% | -0.34% | 3.70% | 10.39% | 1.98% | -5.12% | 5.31% | 38.47% | -0.34% | 0.08% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-05-13 | 3.5486 | 3.5486 | -0.54% | -0.53% | 7.51% | 7.41% | -4.94% | -11.51% | 2.50% | 254.86% | -0.53% | 0.15% | 购买 |
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