| 1 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-20 | 0.9138 | 0.9138 | 0.14% | -0.04% | 8.70% | 8.13% | -6.12% | -11.41% | -4.18% | -8.62% | -0.04% | 0.0% | 购买 | ||
| 2 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-20 | 0.9240 | 0.9240 | 0.14% | -0.04% | 8.71% | 8.18% | -6.01% | -11.20% | -4.10% | -7.60% | -0.04% | 0.12% | 购买 | ||
| 3 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0153 | 1.0153 | 0.00% | 0.03% | 0.11% | 0.50% | 1.08% | -- | 0.81% | 1.53% | 0.03% | 0.0% | 购买 | ||
| 4 | 005966 | 安信中证500指数增强C | 2024-05-20 | 1.7407 | 1.7407 | 0.52% | 0.22% | 2.35% | 7.12% | 1.58% | 0.14% | 4.21% | 74.07% | 0.22% | 0.0% | 购买 | ||
| 5 | 005965 | 安信中证500指数增强A | 2024-05-20 | 1.7792 | 1.7792 | 0.53% | 0.23% | 2.39% | 7.23% | 1.78% | 0.54% | 4.37% | 77.92% | 0.23% | 0.12% | 购买 | ||
| 6 | 003958 | 安信量化沪深300增强C | 2024-05-20 | 1.3770 | 1.3770 | 0.51% | 1.27% | 2.74% | 9.91% | 2.89% | -4.63% | 6.56% | 37.70% | 1.27% | 0.0% | 购买 | ||
| 7 | 003957 | 安信量化沪深300增强A | 2024-05-20 | 1.4023 | 1.4023 | 0.51% | 1.27% | 2.75% | 9.96% | 2.99% | -4.44% | 6.65% | 40.23% | 1.27% | 0.08% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-05-20 | 1.7008 | 0.8108 | 0.76% | -0.29% | 1.13% | 12.93% | 17.19% | 5.64% | 20.74% | -23.23% | -0.29% | 0.05% | 购买 |
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