1 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-20 | 1.5561 | 1.5561 | 0.08% | 1.96% | 7.44% | 13.62% | 15.54% | 10.35% | 18.30% | 55.61% | 1.96% | 0.15% | 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 | 167505 | 安信中短利率债(LOF)C | 2024-05-20 | 1.0183 | 1.1533 | 0.01% | 0.08% | 0.26% | 0.98% | 2.07% | 3.38% | 1.52% | 16.33% | 0.08% | 0.0% | 购买 | ||
4 | 167501 | 安信宝利债券(LOF)D | 2024-05-20 | 1.1066 | 1.5876 | 0.02% | 0.06% | 0.17% | 1.20% | 3.46% | 5.29% | 2.64% | 76.17% | 0.06% | 0.08% | 购买 |