| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 |
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