1 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-07 | 0.8895 | -7.07% | -11.48% | -17.70% | -- | 0.12% | 定投 | |||
2 | 167505 | 安信中短利率债(LOF)C | 2024-06-07 | 1.0204 | 1.96% | 3.46% | 5.05% | -- | 0.0% | 定投 | |||
3 | 167501 | 安信宝利债券(LOF)D | 2024-06-06 | 1.1083 | 3.13% | 4.92% | 5.55% | 7.53% | 0.08% | 定投 | |||
4 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-07 | 1.5132 | 9.15% | 10.96% | 10.24% | -- | 0.15% | 定投 |