| 1 | 005965 | 安信中证500指数增强A | 2024-05-07 | 1.7845 | 1.7845 | -0.13% | 1.36% | 2.38% | 7.69% | 3.37% | -0.69% | 4.68% | 78.45% | 1.36% | 0.12% | 购买 | ||
| 2 | 005966 | 安信中证500指数增强C | 2024-05-07 | 1.7461 | 1.7461 | -0.13% | 1.35% | 2.34% | 7.58% | 3.16% | -1.09% | 4.53% | 74.61% | 1.35% | 0.0% | 购买 | ||
| 3 | 003957 | 安信量化沪深300增强A | 2024-05-07 | 1.3880 | 1.3880 | -0.10% | 0.92% | 2.14% | 11.83% | 1.74% | -7.11% | 5.56% | 38.80% | 0.92% | 0.08% | 购买 | ||
| 4 | 003958 | 安信量化沪深300增强C | 2024-05-07 | 1.3630 | 1.3630 | -0.10% | 0.91% | 2.13% | 11.77% | 1.63% | -7.30% | 5.48% | 36.30% | 0.91% | 0.0% | 购买 | ||
| 5 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0147 | 1.0147 | 0.02% | 0.05% | 0.18% | 0.54% | 1.09% | -- | 0.75% | 1.47% | 0.05% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-07 | 0.9355 | 0.9355 | 0.53% | 3.12% | 5.72% | 13.02% | -4.42% | -7.93% | -2.91% | -6.45% | 3.12% | 0.12% | 购买 | ||
| 7 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-07 | 0.9252 | 0.9252 | 0.52% | 3.12% | 5.69% | 12.97% | -4.54% | -8.17% | -2.99% | -7.48% | 3.12% | 0.0% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-05-07 | 1.6569 | 0.7821 | -0.38% | 0.67% | 2.47% | 13.86% | 14.30% | -0.55% | 17.62% | -25.21% | 0.67% | 0.05% | 购买 |
第1页 共1页
