| 1 | 167503 | 安信中证一带一路主题指数 | 2024-04-30 | 1.6459 | 0.7749 | -0.51% | 1.81% | 3.59% | 17.30% | 13.57% | -1.68% | 16.84% | -25.70% | 1.81% | 0.05% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-04-30 | 1.7606 | 1.7606 | -0.64% | 3.28% | 2.55% | 12.63% | 3.27% | -2.70% | 3.28% | 76.06% | 3.28% | 0.12% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-04-30 | 1.7229 | 1.7229 | -0.65% | 3.27% | 2.52% | 12.52% | 3.07% | -3.08% | 3.14% | 72.29% | 3.27% | 0.0% | 购买 | ||
| 4 | 003957 | 安信量化沪深300增强A | 2024-04-30 | 1.3754 | 1.3754 | -0.35% | 2.12% | 2.24% | 12.13% | 2.73% | -7.96% | 4.60% | 37.54% | 2.12% | 0.08% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-04-30 | 1.3507 | 1.3507 | -0.35% | 2.12% | 2.23% | 12.08% | 2.63% | -8.14% | 4.53% | 35.07% | 2.12% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-30 | 0.9072 | 0.9072 | -0.77% | 5.94% | 2.12% | 15.33% | -4.73% | -13.08% | -5.84% | -9.28% | 5.94% | 0.12% | 购买 | ||
| 7 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-30 | 0.8972 | 0.8972 | -0.77% | 5.93% | 2.08% | 15.25% | -4.85% | -13.31% | -5.92% | -10.28% | 5.93% | 0.0% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0142 | 1.0142 | 0.03% | -0.02% | 0.20% | 0.54% | 1.09% | -- | 0.70% | 1.42% | -0.02% | 0.0% | 购买 |
第1页 共1页
