| 1 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | 0.8864 | 2.45% | 4.28% | -2.24% | 3.85% | -3.38% | -14.28% | -8.00% | -11.36% | 4.28% | 0.12% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-04-26 | 1.1043 | 1.5853 | -0.08% | -0.04% | 0.37% | 1.69% | 3.57% | 5.37% | 2.43% | 75.80% | -0.04% | 0.08% | 购买 | ||
| 3 | 167505 | 安信中短利率债(LOF)C | 2024-04-26 | 1.0155 | 1.1505 | -0.08% | -0.02% | 0.33% | 1.08% | 1.97% | 3.50% | 1.25% | 16.01% | -0.02% | 0.0% | 购买 |
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