| 1 | 167503 | 安信中证一带一路主题指数 | 2024-04-18 | 1.6803 | 0.7974 | -0.40% | 3.59% | 5.30% | 21.06% | 13.46% | -1.04% | 19.28% | -24.15% | 3.59% | 0.05% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-04-18 | 1.7446 | 1.7446 | 0.23% | 1.55% | -1.89% | 6.40% | 2.79% | -7.31% | 2.34% | 74.46% | 1.55% | 0.12% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-04-18 | 1.7074 | 1.7074 | 0.23% | 1.55% | -1.93% | 6.29% | 2.59% | -7.68% | 2.22% | 70.74% | 1.55% | 0.0% | 购买 | ||
| 4 | 003957 | 安信量化沪深300增强A | 2024-04-18 | 1.3686 | 1.3686 | 0.22% | 2.15% | 0.41% | 8.58% | 0.21% | -10.25% | 4.08% | 36.86% | 2.15% | 0.08% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-04-18 | 1.3441 | 1.3441 | 0.22% | 2.15% | 0.40% | 8.52% | 0.10% | -10.43% | 4.02% | 34.41% | 2.15% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-18 | 0.8619 | 0.8619 | -0.40% | -1.29% | -9.97% | -1.73% | -10.14% | -21.81% | -10.54% | -13.81% | -1.29% | 0.12% | 购买 | ||
| 7 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-18 | 0.8525 | 0.8525 | -0.41% | -1.30% | -9.99% | -1.80% | -10.26% | -22.01% | -10.61% | -14.75% | -1.30% | 0.0% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-18 | 1.0140 | 1.0140 | 0.01% | 0.06% | 0.25% | 0.62% | 1.11% | -- | 0.69% | 1.40% | 0.06% | 0.0% | 购买 |
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