| 1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0153 | 1.0153 | 0.00% | 0.02% | 0.11% | 0.49% | 1.08% | -- | 0.81% | 1.53% | 0.02% | 0.0% | 购买 | ||
| 2 | 005966 | 安信中证500指数增强C | 2024-05-21 | 1.7278 | 1.7278 | -0.74% | -0.36% | 1.59% | 5.74% | 0.85% | -0.60% | 3.44% | 72.78% | -0.36% | 0.0% | 购买 | ||
| 3 | 005965 | 安信中证500指数增强A | 2024-05-21 | 1.7660 | 1.7660 | -0.74% | -0.36% | 1.63% | 5.84% | 1.05% | -0.20% | 3.60% | 76.60% | -0.36% | 0.12% | 购买 | ||
| 4 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-21 | 0.9080 | 0.9080 | -0.63% | -0.49% | 8.01% | 7.34% | -5.97% | -11.97% | -4.79% | -9.20% | -0.49% | 0.0% | 购买 | ||
| 5 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-21 | 0.9182 | 0.9182 | -0.63% | -0.49% | 8.02% | 7.40% | -5.84% | -11.75% | -4.70% | -8.18% | -0.49% | 0.12% | 购买 | ||
| 6 | 003958 | 安信量化沪深300增强C | 2024-05-21 | 1.3709 | 1.3709 | -0.44% | 0.88% | 2.28% | 7.81% | 2.32% | -5.06% | 6.09% | 37.09% | 0.88% | 0.0% | 购买 | ||
| 7 | 003957 | 安信量化沪深300增强A | 2024-05-21 | 1.3962 | 1.3962 | -0.43% | 0.88% | 2.30% | 7.86% | 2.43% | -4.86% | 6.18% | 39.62% | 0.88% | 0.08% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-05-21 | 1.6881 | 0.8025 | -0.75% | -0.36% | 0.37% | 11.95% | 16.25% | 4.85% | 19.83% | -23.80% | -0.36% | 0.05% | 购买 |
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