1 | 167503 | 安信中证一带一路主题指数 | 2024-05-17 | 1.6879 | 9.57% | 9.30% | 8.89% | 26.17% | 0.05% | 定投 | |||
2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0153 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 005966 | 安信中证500指数增强C | 2024-05-17 | 1.7317 | 0.83% | -1.49% | -4.93% | 4.96% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-05-17 | 1.7699 | 1.05% | -1.09% | -4.36% | 6.10% | 0.12% | 定投 | |||
5 | 010710 | 安信医药健康股票C | 2024-05-17 | 1.0560 | -6.12% | -10.70% | -10.24% | -- | 0.0% | 定投 | |||
6 | 010709 | 安信医药健康股票A | 2024-05-17 | 1.0733 | -5.86% | -10.24% | -9.55% | -- | 0.15% | 定投 | |||
7 | 015708 | 安信新能源主题股票型发起C | 2024-05-17 | 0.7309 | -1.12% | -- | -- | -- | 0.0% | 定投 | |||
8 | 015707 | 安信新能源主题股票型发起A | 2024-05-17 | 0.7374 | -0.89% | -- | -- | -- | 0.15% | 定投 | |||
9 | 000974 | 安信消费医药股票 | 2024-05-17 | 1.1690 | 2.39% | -7.11% | -15.47% | -19.17% | 0.15% | 定投 | |||
10 | 011726 | 安信新常态股票C | 2024-05-17 | 1.6598 | 12.40% | 11.73% | 11.17% | -- | 0.0% | 定投 | |||
11 | 001583 | 安信新常态股票A | 2024-05-17 | 1.6806 | 12.64% | 12.19% | 11.85% | 23.66% | 0.15% | 定投 | |||
12 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-17 | 0.9125 | -4.94% | -8.89% | -15.96% | -- | 0.0% | 定投 | |||
13 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-17 | 0.9227 | -4.81% | -8.65% | -15.65% | -- | 0.12% | 定投 | |||
14 | 017301 | 安信数字经济股票发起C | 2024-05-17 | 0.8210 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 017300 | 安信数字经济股票发起A | 2024-05-17 | 0.8243 | -- | -- | -- | -- | 0.15% | 定投 | |||
16 | 006347 | 安信量化优选股票C | 2024-05-17 | 1.7720 | 1.00% | -3.16% | -7.99% | 0.02% | 0.0% | 定投 | |||
17 | 006346 | 安信量化优选股票A | 2024-05-17 | 1.8104 | 1.22% | -2.77% | -7.44% | 1.10% | 0.15% | 定投 | |||
18 | 003958 | 安信量化沪深300增强C | 2024-05-17 | 1.3700 | 0.42% | -4.10% | -10.30% | -6.05% | 0.0% | 定投 | |||
19 | 003957 | 安信量化沪深300增强A | 2024-05-17 | 1.3952 | 0.53% | -3.90% | -10.03% | -5.55% | 0.08% | 定投 | |||
20 | 000577 | 安信价值精选股票 | 2024-05-17 | 3.5268 | -4.07% | -11.74% | -17.03% | -9.74% | 0.15% | 定投 |