| 1 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-14 | 0.9161 | 0.9161 | 0.43% | 2.99% | -0.72% | -2.09% | -2.73% | -13.17% | -4.92% | -8.39% | 2.99% | 0.12% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-06-14 | 1.0205 | 1.1555 | 0.01% | 0.01% | 0.27% | 1.02% | 2.23% | 3.05% | 1.74% | 16.58% | 0.01% | 0.0% | 购买 | ||
| 3 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-14 | 1.4882 | 1.4882 | 0.20% | -1.65% | -1.89% | 5.24% | 16.08% | 6.25% | 13.14% | 48.82% | -1.65% | 0.15% | 购买 | ||
| 4 | 167501 | 安信宝利债券(LOF)D | 2024-06-14 | 1.1090 | 1.5900 | 0.01% | 0.05% | 0.23% | 0.97% | 3.30% | 5.32% | 2.87% | 76.55% | 0.05% | 0.08% | 购买 |
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