| 1 | 010709 | 安信医药健康股票A | 2024-05-10 | 1.0995 | 1.1575 | -1.99% | 2.68% | 2.91% | 3.17% | -10.58% | -13.11% | -9.63% | 15.12% | 2.68% | 0.15% | 购买 | ||
| 2 | 010710 | 安信医药健康股票C | 2024-05-10 | 1.0820 | 1.1390 | -1.98% | 2.68% | 2.87% | 3.05% | -10.80% | -13.54% | -9.79% | 13.25% | 2.68% | 0.0% | 购买 | ||
| 3 | 015707 | 安信新能源主题股票型发起A | 2024-05-10 | 0.7501 | 0.7501 | -1.07% | 2.70% | 4.70% | 18.37% | 2.17% | -14.12% | 10.34% | -24.99% | 2.70% | 0.15% | 购买 | ||
| 4 | 015708 | 安信新能源主题股票型发起C | 2024-05-10 | 0.7436 | 0.7436 | -1.06% | 2.69% | 4.67% | 18.26% | 1.95% | -14.52% | 10.20% | -25.64% | 2.69% | 0.0% | 购买 | ||
| 5 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-10 | 0.9265 | 0.9265 | -0.78% | 2.13% | 6.58% | 9.28% | -4.84% | -8.47% | -3.84% | -7.35% | 2.13% | 0.12% | 购买 | ||
| 6 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-10 | 0.9163 | 0.9163 | -0.78% | 2.13% | 6.57% | 9.21% | -4.96% | -8.70% | -3.92% | -8.37% | 2.13% | 0.0% | 购买 | ||
| 7 | 006347 | 安信量化优选股票C | 2024-05-10 | 1.7869 | 1.7869 | -0.51% | 1.14% | 3.91% | 8.66% | 4.98% | -1.73% | 4.83% | 78.69% | 1.14% | 0.0% | 购买 | ||
| 8 | 006346 | 安信量化优选股票A | 2024-05-10 | 1.8254 | 1.8254 | -0.51% | 1.15% | 3.95% | 8.76% | 5.18% | -1.34% | 4.98% | 82.54% | 1.15% | 0.15% | 购买 | ||
| 9 | 000577 | 安信价值精选股票 | 2024-05-10 | 3.5678 | 3.5678 | -0.49% | 2.29% | 6.02% | 7.99% | -4.80% | -11.58% | 3.05% | 256.78% | 2.29% | 0.15% | 购买 | ||
| 10 | 005965 | 安信中证500指数增强A | 2024-05-10 | 1.7873 | 1.7873 | -0.42% | 1.52% | 4.69% | 7.91% | 4.28% | 0.55% | 4.85% | 78.73% | 1.52% | 0.12% | 购买 | ||
| 11 | 005966 | 安信中证500指数增强C | 2024-05-10 | 1.7488 | 1.7488 | -0.42% | 1.50% | 4.66% | 7.80% | 4.07% | 0.15% | 4.69% | 74.88% | 1.50% | 0.0% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 2024-05-10 | 1.1934 | 1.2531 | -0.24% | 3.62% | 8.31% | 17.86% | -0.57% | -6.91% | 5.91% | 24.36% | 3.62% | 0.15% | 购买 | ||
| 13 | 003957 | 安信量化沪深300增强A | 2024-05-10 | 1.3892 | 1.3892 | -0.09% | 1.00% | 3.75% | 10.75% | 2.49% | -6.17% | 5.65% | 38.92% | 1.00% | 0.08% | 购买 | ||
| 14 | 003958 | 安信量化沪深300增强C | 2024-05-10 | 1.3641 | 1.3641 | -0.09% | 0.99% | 3.73% | 10.69% | 2.39% | -6.36% | 5.56% | 36.41% | 0.99% | 0.0% | 购买 | ||
| 15 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0148 | 1.0148 | 0.01% | 0.06% | 0.15% | 0.53% | 1.08% | -- | 0.76% | 1.48% | 0.06% | 0.0% | 购买 | ||
| 16 | 167503 | 安信中证一带一路主题指数 | 2024-05-10 | 1.6879 | 0.8023 | 0.47% | 2.55% | 5.40% | 15.14% | 17.30% | 2.11% | 19.82% | -23.81% | 2.55% | 0.05% | 购买 | ||
| 17 | 017300 | 安信数字经济股票发起A | 2024-05-10 | 0.8300 | 0.8300 | 1.10% | 2.68% | 5.69% | 20.27% | -6.93% | -- | -3.09% | -17.00% | 2.68% | 0.15% | 购买 | ||
| 18 | 017301 | 安信数字经济股票发起C | 2024-05-10 | 0.8267 | 0.8267 | 1.10% | 2.66% | 5.64% | 20.12% | -7.12% | -- | -3.24% | -17.33% | 2.66% | 0.0% | 购买 | ||
| 19 | 011726 | 安信新常态股票C | 2024-05-10 | 1.6200 | 1.6200 | 2.31% | 4.43% | 12.01% | 14.62% | 14.51% | 5.46% | 16.68% | 10.01% | 4.43% | 0.0% | 购买 | ||
| 20 | 001583 | 安信新常态股票A | 2024-05-10 | 1.6403 | 1.9719 | 2.32% | 4.44% | 12.05% | 14.74% | 14.74% | 5.89% | 16.86% | 119.99% | 4.44% | 0.15% | 购买 |
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