| 1 | 005965 | 安信中证500指数增强A | 2024-05-15 | 1.7541 | 1.7541 | -1.03% | -0.61% | 0.90% | 5.90% | 0.93% | -1.10% | 2.90% | 75.41% | -0.61% | 0.12% | 购买 | ||
| 2 | 005966 | 安信中证500指数增强C | 2024-05-15 | 1.7162 | 1.7162 | -1.03% | -0.61% | 0.86% | 5.79% | 0.72% | -1.49% | 2.74% | 71.62% | -0.61% | 0.0% | 购买 | ||
| 3 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-15 | 0.9039 | 0.9039 | -0.94% | -0.57% | 4.99% | 7.74% | -7.58% | -10.46% | -5.22% | -9.61% | -0.57% | 0.0% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-15 | 0.9141 | 0.9141 | -0.93% | -0.55% | 5.02% | 7.82% | -7.45% | -10.22% | -5.13% | -8.59% | -0.55% | 0.12% | 购买 | ||
| 5 | 167503 | 安信中证一带一路主题指数 | 2024-05-15 | 1.6794 | 0.7968 | -0.87% | 1.97% | 0.46% | 14.56% | 15.06% | 2.84% | 19.22% | -24.19% | 1.97% | 0.05% | 购买 | ||
| 6 | 003957 | 安信量化沪深300增强A | 2024-05-15 | 1.3761 | 1.3761 | -0.57% | -0.39% | 1.56% | 9.70% | 0.61% | -6.94% | 4.65% | 37.61% | -0.39% | 0.08% | 购买 | ||
| 7 | 003958 | 安信量化沪深300增强C | 2024-05-15 | 1.3512 | 1.3512 | -0.57% | -0.40% | 1.55% | 9.64% | 0.51% | -7.13% | 4.57% | 35.12% | -0.40% | 0.0% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0151 | 1.0151 | 0.00% | 0.03% | 0.13% | 0.55% | 1.09% | -- | 0.79% | 1.51% | 0.03% | 0.0% | 购买 |
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