| 1 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0151 | 1.0151 | 0.01% | 0.04% | 0.14% | 0.55% | 1.10% | -- | 0.79% | 1.51% | 0.04% | 0.0% | 购买 | ||
| 2 | 005966 | 安信中证500指数增强C | 2024-05-14 | 1.7341 | 1.7341 | -0.16% | -0.69% | 3.07% | 6.90% | 2.21% | 0.53% | 3.81% | 73.41% | -0.69% | 0.0% | 购买 | ||
| 3 | 005965 | 安信中证500指数增强A | 2024-05-14 | 1.7724 | 1.7724 | -0.15% | -0.68% | 3.11% | 7.01% | 2.42% | 0.93% | 3.97% | 77.24% | -0.68% | 0.12% | 购买 | ||
| 4 | 003958 | 安信量化沪深300增强C | 2024-05-14 | 1.3590 | 1.3590 | -0.05% | -0.29% | 3.62% | 10.27% | 1.64% | -5.36% | 5.17% | 35.90% | -0.29% | 0.0% | 购买 | ||
| 5 | 003957 | 安信量化沪深300增强A | 2024-05-14 | 1.3840 | 1.3840 | -0.05% | -0.29% | 3.65% | 10.33% | 1.73% | -5.17% | 5.26% | 38.40% | -0.29% | 0.08% | 购买 | ||
| 6 | 167503 | 安信中证一带一路主题指数 | 2024-05-14 | 1.6942 | 0.8065 | -0.68% | 2.25% | 4.18% | 15.57% | 17.01% | 5.23% | 20.27% | -23.52% | 2.25% | 0.05% | 购买 |
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