1 | 001583 | 安信新常态股票A | 2024-05-21 | 1.6759 | 15.13% | 14.32% | 13.64% | 25.17% | 0.15% | 定投 | |||
2 | 011726 | 安信新常态股票C | 2024-05-21 | 1.6551 | 14.89% | 13.85% | 12.94% | -- | 0.0% | 定投 | |||
3 | 167503 | 安信中证一带一路主题指数 | 2024-05-21 | 1.6881 | 11.51% | 10.67% | 10.18% | 27.19% | 0.05% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-05-21 | 1.7660 | 3.18% | 0.72% | -2.64% | 7.52% | 0.12% | 定投 | |||
5 | 005966 | 安信中证500指数增强C | 2024-05-21 | 1.7278 | 2.96% | 0.31% | -3.22% | 6.38% | 0.0% | 定投 | |||
6 | 006346 | 安信量化优选股票A | 2024-05-21 | 1.8068 | 3.31% | -1.17% | -5.91% | 2.28% | 0.15% | 定投 | |||
7 | 006347 | 安信量化优选股票C | 2024-05-21 | 1.7684 | 3.08% | -1.58% | -6.46% | 1.18% | 0.0% | 定投 | |||
8 | 003957 | 安信量化沪深300增强A | 2024-05-21 | 1.3962 | 2.62% | -2.13% | -8.39% | -4.24% | 0.08% | 定投 | |||
9 | 003958 | 安信量化沪深300增强C | 2024-05-21 | 1.3709 | 2.52% | -2.32% | -8.65% | -4.73% | 0.0% | 定投 | |||
10 | 010709 | 安信医药健康股票A | 2024-05-21 | 1.0719 | -5.34% | -10.00% | -9.47% | -- | 0.15% | 定投 | |||
11 | 010710 | 安信医药健康股票C | 2024-05-21 | 1.0546 | -5.59% | -10.46% | -10.15% | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-05-21 | 1.1745 | 4.08% | -5.53% | -14.07% | -18.23% | 0.15% | 定投 | |||
13 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-21 | 0.9182 | -3.38% | -7.79% | -15.01% | -- | 0.12% | 定投 | |||
14 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-21 | 0.9080 | -3.50% | -8.01% | -15.31% | -- | 0.0% | 定投 | |||
15 | 000577 | 安信价值精选股票 | 2024-05-21 | 3.5319 | -1.91% | -9.93% | -15.40% | -8.46% | 0.15% | 定投 | |||
16 | 017301 | 安信数字经济股票发起C | 2024-05-21 | 0.8164 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 017300 | 安信数字经济股票发起A | 2024-05-21 | 0.8198 | -- | -- | -- | -- | 0.15% | 定投 | |||
18 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 015708 | 安信新能源主题股票型发起C | 2024-05-21 | 0.7247 | -0.01% | -- | -- | -- | 0.0% | 定投 | |||
20 | 015707 | 安信新能源主题股票型发起A | 2024-05-21 | 0.7312 | 0.23% | -- | -- | -- | 0.15% | 定投 |