1 | 000577 | 安信价值精选股票 | 2024-06-14 | 3.3750 | -6.38% | -14.13% | -19.29% | -13.65% | 0.15% | 定投 | |||
2 | 006346 | 安信量化优选股票A | 2024-06-14 | 1.7309 | -2.19% | -6.37% | -10.38% | -3.16% | 0.15% | 定投 | |||
3 | 006347 | 安信量化优选股票C | 2024-06-14 | 1.6937 | -2.40% | -6.75% | -10.91% | -4.19% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-06-14 | 1.6870 | -2.65% | -5.03% | -7.96% | 1.13% | 0.12% | 定投 | |||
5 | 167503 | 安信中证一带一路主题指数 | 2024-06-14 | 1.6529 | 7.85% | 6.84% | 6.36% | 22.82% | 0.05% | 定投 | |||
6 | 005966 | 安信中证500指数增强C | 2024-06-14 | 1.6500 | -2.86% | -5.42% | -8.51% | 0.05% | 0.0% | 定投 | |||
7 | 001583 | 安信新常态股票A | 2024-06-14 | 1.5965 | 8.26% | 8.11% | 7.59% | 18.20% | 0.15% | 定投 | |||
8 | 011726 | 安信新常态股票C | 2024-06-14 | 1.5763 | 8.04% | 7.66% | 6.93% | -- | 0.0% | 定投 | |||
9 | 003957 | 安信量化沪深300增强A | 2024-06-14 | 1.3604 | -0.28% | -5.10% | -10.79% | -7.63% | 0.08% | 定投 | |||
10 | 003958 | 安信量化沪深300增强C | 2024-06-14 | 1.3356 | -0.38% | -5.30% | -11.05% | -8.11% | 0.0% | 定投 | |||
11 | 000974 | 安信消费医药股票 | 2024-06-14 | 1.0906 | -4.27% | -12.94% | -20.21% | -24.67% | 0.15% | 定投 | |||
12 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 010709 | 安信医药健康股票A | 2024-06-14 | 1.0012 | -11.99% | -16.83% | -16.41% | -- | 0.15% | 定投 | |||
14 | 010710 | 安信医药健康股票C | 2024-06-14 | 0.9847 | -12.23% | -17.25% | -17.04% | -- | 0.0% | 定投 | |||
15 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-14 | 0.9161 | -4.34% | -8.84% | -15.13% | -- | 0.12% | 定投 | |||
16 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-14 | 0.9058 | -4.47% | -9.07% | -15.44% | -- | 0.0% | 定投 | |||
17 | 017300 | 安信数字经济股票发起A | 2024-06-14 | 0.8122 | -5.10% | -- | -- | -- | 0.15% | 定投 | |||
18 | 017301 | 安信数字经济股票发起C | 2024-06-14 | 0.8087 | -5.30% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015707 | 安信新能源主题股票型发起A | 2024-06-14 | 0.7022 | -4.59% | -- | -- | -- | 0.15% | 定投 | |||
20 | 015708 | 安信新能源主题股票型发起C | 2024-06-14 | 0.6957 | -4.83% | -- | -- | -- | 0.0% | 定投 |