1 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-05-24 | 1.5247 | 1.5247 | -0.83% | -1.94% | 5.97% | 9.09% | 12.89% | 9.98% | 15.91% | 52.47% | -1.94% | 0.15% | 购买 | ||
2 | 167501 | 安信宝利债券(LOF)D | 2024-05-24 | 1.1072 | 1.5882 | 0.01% | 0.07% | 0.17% | 1.21% | 3.51% | 5.35% | 2.70% | 76.26% | 0.07% | 0.08% | 购买 | ||
3 | 167505 | 安信中短利率债(LOF)C | 2024-05-24 | 1.0187 | 1.1537 | 0.00% | 0.05% | 0.27% | 0.89% | 2.24% | 3.31% | 1.56% | 16.37% | 0.05% | 0.0% | 购买 | ||
4 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-24 | 0.8975 | 0.8975 | -1.50% | -2.73% | 3.64% | 3.49% | -5.90% | -13.26% | -6.85% | -10.25% | -2.73% | 0.12% | 购买 |