| 1 | 167503 | 安信中证一带一路主题指数 | 2024-04-29 | 1.6544 | 0.7805 | -0.09% | 0.32% | 4.12% | 15.21% | 13.12% | -1.17% | 17.44% | -25.32% | 0.32% | 0.05% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-04-29 | 1.7720 | 1.7720 | 1.40% | 2.79% | 3.22% | 9.82% | 4.49% | -2.07% | 3.95% | 77.20% | 2.79% | 0.12% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-04-29 | 1.7341 | 1.7341 | 1.40% | 2.79% | 3.18% | 9.72% | 4.29% | -2.45% | 3.81% | 73.41% | 2.79% | 0.0% | 购买 | ||
| 4 | 003957 | 安信量化沪深300增强A | 2024-04-29 | 1.3802 | 1.3802 | 0.63% | 1.72% | 2.59% | 8.57% | 2.79% | -7.64% | 4.97% | 38.02% | 1.72% | 0.08% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-04-29 | 1.3554 | 1.3554 | 0.62% | 1.73% | 2.58% | 8.52% | 2.68% | -7.82% | 4.89% | 35.54% | 1.73% | 0.0% | 购买 | ||
| 6 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0139 | 1.0139 | -0.02% | -0.05% | 0.17% | 0.55% | 1.07% | -- | 0.68% | 1.39% | -0.05% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-29 | 0.9142 | 0.9142 | 3.14% | 7.51% | 2.90% | 10.61% | -2.59% | -12.41% | -5.12% | -8.58% | 7.51% | 0.12% | 购买 | ||
| 8 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-29 | 0.9042 | 0.9042 | 3.15% | 7.51% | 2.88% | 10.54% | -2.71% | -12.63% | -5.19% | -9.58% | 7.51% | 0.0% | 购买 |
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