| 1 | 000577 | 安信价值精选股票 | 2024-06-07 | 3.4227 | 3.4227 | -1.18% | -0.17% | -4.38% | 3.98% | -1.86% | -9.60% | -1.14% | 242.27% | -0.17% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 006346 | 安信量化优选股票A | 2024-06-07 | 1.7233 | 1.7233 | -0.28% | -2.46% | -5.76% | -2.55% | -0.99% | -5.67% | -0.89% | 72.33% | -2.46% | 0.15% | 购买 | ||
| 5 | 006347 | 安信量化优选股票C | 2024-06-07 | 1.6864 | 1.6864 | -0.28% | -2.47% | -5.79% | -2.65% | -1.18% | -6.04% | -1.06% | 68.64% | -2.47% | 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 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 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 | ||
| 21 | 013641 | 博道成长智航股票A | 2024-06-07 | 0.7925 | 0.7925 | 0.43% | -3.33% | -5.08% | 2.23% | -10.50% | -11.49% | -11.48% | -20.75% | -3.33% | 1.50% | 购买 | ||
| 22 | 013642 | 博道成长智航股票C | 2024-06-07 | 0.7822 | 0.7822 | 0.44% | -3.34% | -5.12% | 2.10% | -10.74% | -11.93% | -11.68% | -21.78% | -3.34% | 0.0% | 购买 | ||
| 23 | 019124 | 博道红利智航股票A | 2024-06-07 | 1.0877 | 1.0877 | 0.86% | -1.03% | 0.42% | 1.73% | 7.41% | -- | 9.02% | 8.77% | -1.03% | 1.20% | 购买 | ||
| 24 | 019125 | 博道红利智航股票C | 2024-06-07 | 1.0850 | 1.0850 | 0.86% | -1.04% | 0.38% | 1.62% | 7.17% | -- | 8.83% | 8.50% | -1.04% | 0.0% | 购买 | ||
| 25 | 007044 | 博道沪深300指数增强A | 2024-06-07 | 1.2941 | 1.2941 | -0.14% | -0.19% | -1.54% | 3.94% | 7.71% | 2.74% | 6.20% | 29.41% | -0.19% | 1.20% | 购买 | ||
| 26 | 007045 | 博道沪深300指数增强C | 2024-06-07 | 1.2679 | 1.2679 | -0.14% | -0.20% | -1.58% | 3.83% | 7.49% | 2.32% | 6.01% | 26.79% | -0.20% | 0.0% | 购买 | ||
| 27 | 007470 | 博道叁佰智航A | 2024-06-07 | 1.2205 | 1.3935 | -0.22% | -0.18% | -1.69% | 3.35% | 5.74% | -1.01% | 4.39% | 38.73% | -0.18% | 1.20% | 购买 | ||
| 28 | 007471 | 博道叁佰智航C | 2024-06-07 | 1.1941 | 1.3671 | -0.22% | -0.18% | -1.73% | 3.25% | 5.53% | -1.40% | 4.21% | 35.99% | -0.18% | 0.0% | 购买 | ||
| 29 | 007831 | 博道伍佰智航A | 2024-06-07 | 1.0800 | 1.3720 | 0.68% | -2.68% | -4.75% | 2.88% | -5.81% | -5.95% | -5.92% | 35.36% | -2.68% | 1.20% | 购买 | ||
| 30 | 007832 | 博道伍佰智航C | 2024-06-07 | 1.0615 | 1.3535 | 0.67% | -2.68% | -4.77% | 2.80% | -5.96% | -6.23% | -6.05% | 33.47% | -2.68% | 0.0% | 购买 | ||
| 31 | 010998 | 博道消费智航A | 2024-06-07 | 0.7143 | 0.7143 | 0.11% | -2.51% | -6.97% | 1.52% | -8.28% | -11.52% | -7.78% | -28.57% | -2.51% | 1.50% | 购买 | ||
| 32 | 018695 | 博道消费智航C | 2024-06-07 | 0.7107 | 0.7107 | 0.10% | -2.52% | -7.03% | 1.37% | -8.53% | -- | -8.02% | -12.72% | -2.52% | 0.0% | 购买 | ||
| 33 | 017644 | 博道中证1000指数增强A | 2024-06-07 | 0.9190 | 0.9190 | 0.72% | -3.13% | -6.35% | 3.07% | -7.86% | -- | -7.56% | -8.10% | -3.13% | 1.20% | 购买 | ||
| 34 | 017645 | 博道中证1000指数增强C | 2024-06-07 | 0.9162 | 0.9162 | 0.73% | -3.13% | -6.38% | 2.98% | -8.04% | -- | -7.72% | -8.38% | -3.13% | 0.0% | 购买 | ||
| 35 | 006593 | 博道中证500增强A | 2024-06-07 | 1.5040 | 1.7840 | 0.01% | -1.70% | -3.73% | 2.23% | -1.09% | -6.53% | -0.92% | 81.96% | -1.70% | 1.20% | 购买 | ||
| 36 | 006594 | 博道中证500增强C | 2024-06-07 | 1.4775 | 1.7575 | 0.01% | -1.70% | -3.75% | 2.15% | -1.24% | -6.81% | -1.04% | 79.04% | -1.70% | 0.0% | 购买 | ||
| 37 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0117 | 1.0117 | 0.00% | 0.03% | 0.12% | 0.39% | 0.98% | -- | 0.78% | 1.17% | 0.03% | 0.0% | 购买 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0221 | 1.0221 | 0.00% | 0.03% | 0.11% | 0.32% | 0.90% | 1.54% | 0.61% | 2.21% | 0.03% | 0.0% | 购买 | ||
| 39 | 012655 | 博时5G50ETF联接A | 2024-06-07 | 0.8553 | 0.8553 | -1.51% | 1.29% | -1.52% | 1.40% | 6.55% | -0.90% | 1.65% | -14.47% | 1.29% | 1.20% | 购买 | ||
| 40 | 012658 | 博时5G50ETF联接C | 2024-06-07 | 0.8455 | 0.8455 | -1.50% | 1.29% | -1.55% | 1.31% | 6.35% | -1.30% | 1.48% | -15.45% | 1.29% | 0.0% | 购买 | ||
| 41 | 513500 | 博时标普500ETF(QDII) | 2024-06-06 | 1.7970 | 3.5940 | -0.01% | 2.24% | 3.54% | 4.97% | 17.71% | 25.25% | 12.72% | 259.40% | 2.24% | -- | 购买 | ||
| 42 | 018128 | 博时北证50成份指数发起式A | 2024-06-07 | 0.7951 | 0.7951 | 0.86% | -4.48% | -9.54% | -13.88% | -24.58% | -18.65% | -30.06% | -20.49% | -4.48% | 1.00% | 购买 | ||
| 43 | 018129 | 博时北证50成份指数发起式C | 2024-06-07 | 0.7908 | 0.7908 | 0.87% | -4.48% | -9.57% | -13.96% | -24.72% | -18.98% | -30.18% | -20.92% | -4.48% | 0.0% | 购买 | ||
| 44 | 159908 | 博时创业板ETF | 2024-06-07 | 1.6363 | 1.6363 | -2.12% | -1.22% | -5.50% | 0.38% | -4.21% | -15.31% | -5.06% | 63.60% | -1.22% | 0.05% | 购买 | ||
| 45 | 050021 | 博时创业板ETF联接A | 2024-06-07 | 1.5646 | 1.5646 | -2.01% | -1.16% | -5.21% | 0.35% | -3.99% | -14.56% | -4.79% | 56.44% | -1.16% | 0.08% | 购买 | ||
| 46 | 006733 | 博时创业板ETF联接C | 2024-06-07 | 1.5625 | 1.5625 | -2.01% | -1.16% | -5.21% | 0.34% | -4.00% | -14.58% | -4.81% | 43.88% | -1.16% | 0.0% | 购买 | ||
| 47 | 019105 | 博时创业板ETF联接E | 2024-06-07 | 1.5639 | 1.5639 | -2.01% | -1.16% | -5.22% | 0.32% | -4.04% | -- | -4.85% | -9.80% | -1.16% | 0.0% | 购买 | ||
| 48 | 010785 | 博时创业板指数A | 2024-06-07 | 0.6183 | 0.6183 | -2.04% | -1.21% | -5.36% | 0.05% | -4.52% | -14.69% | -5.07% | -38.17% | -1.21% | 0.80% | 购买 | ||
| 49 | 010786 | 博时创业板指数C | 2024-06-07 | 0.6099 | 0.6099 | -2.06% | -1.21% | -5.38% | -0.05% | -4.72% | -15.04% | -5.24% | -39.01% | -1.21% | 0.0% | 购买 | ||
| 50 | 159623 | 博时成渝经济圈ETF | 2024-06-07 | 0.7364 | 0.7364 | -0.53% | -2.33% | -5.90% | -3.23% | -8.73% | -14.31% | -7.01% | -26.36% | -2.33% | -- | 购买 |
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