| 1 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-07 | 0.8895 | 0.8895 | -1.27% | -1.77% | -4.92% | -1.08% | -4.99% | -14.64% | -7.68% | -11.05% | -1.77% | 0.12% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-06-07 | 1.0204 | 1.1554 | 0.01% | 0.11% | 0.34% | 0.91% | 2.40% | 3.19% | 1.73% | 16.57% | 0.11% | 0.0% | 购买 | ||
| 3 | 167501 | 安信宝利债券(LOF)D | 2024-06-06 | 1.1083 | 1.5893 | 0.01% | 0.05% | 0.32% | 0.87% | 3.51% | 5.45% | 2.80% | 76.44% | 0.05% | 0.08% | 购买 | ||
| 4 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-07 | 1.5132 | 1.5132 | 0.09% | 0.36% | 1.48% | 8.03% | 17.04% | 9.64% | 15.04% | 51.32% | 0.36% | 0.15% | 购买 |
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