| 1 | 010710 | 安信医药健康股票C | 2024-05-28 | 1.0178 | 1.0748 | -1.18% | -3.49% | -1.79% | -2.34% | -17.87% | -20.55% | -15.14% | 6.53% | -3.49% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-05-28 | 1.0346 | 1.0926 | -1.18% | -3.48% | -1.75% | -2.22% | -17.66% | -20.15% | -14.97% | 8.33% | -3.48% | 0.15% | 购买 | ||
| 3 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0156 | 1.0156 | 0.00% | 0.03% | 0.15% | 0.48% | 1.11% | -- | 0.84% | 1.56% | 0.03% | 0.0% | 购买 | ||
| 4 | 006347 | 安信量化优选股票C | 2024-05-28 | 1.7240 | 1.7240 | -0.93% | -2.51% | -1.88% | 0.70% | -0.51% | -4.49% | 1.14% | 72.40% | -2.51% | 0.0% | 购买 | ||
| 5 | 006346 | 安信量化优选股票A | 2024-05-28 | 1.7615 | 1.7615 | -0.93% | -2.51% | -1.86% | 0.79% | -0.32% | -4.11% | 1.31% | 76.15% | -2.51% | 0.15% | 购买 | ||
| 6 | 005966 | 安信中证500指数增强C | 2024-05-28 | 1.6834 | 1.6834 | -0.95% | -2.57% | -1.56% | 1.32% | -1.42% | -3.00% | 0.78% | 68.34% | -2.57% | 0.0% | 购买 | ||
| 7 | 005965 | 安信中证500指数增强A | 2024-05-28 | 1.7208 | 1.7208 | -0.95% | -2.56% | -1.53% | 1.42% | -1.22% | -2.61% | 0.94% | 72.08% | -2.56% | 0.12% | 购买 | ||
| 8 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-28 | 0.8874 | 0.8874 | -0.84% | -2.27% | 1.23% | 2.76% | -7.05% | -14.52% | -6.95% | -11.26% | -2.27% | 0.0% | 购买 | ||
| 9 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-28 | 0.8974 | 0.8974 | -0.84% | -2.27% | 1.24% | 2.82% | -6.94% | -14.30% | -6.86% | -10.26% | -2.27% | 0.12% | 购买 | ||
| 10 | 000577 | 安信价值精选股票 | 2024-05-28 | 3.4599 | 3.4599 | -0.79% | -2.04% | 0.78% | 4.95% | -5.49% | -10.18% | -0.06% | 245.99% | -2.04% | 0.15% | 购买 | ||
| 11 | 003958 | 安信量化沪深300增强C | 2024-05-28 | 1.3543 | 1.3543 | -0.52% | -1.21% | 0.54% | 6.03% | 2.75% | -4.19% | 4.81% | 35.43% | -1.21% | 0.0% | 购买 | ||
| 12 | 003957 | 安信量化沪深300增强A | 2024-05-28 | 1.3793 | 1.3793 | -0.53% | -1.21% | 0.56% | 6.08% | 2.86% | -4.00% | 4.90% | 37.93% | -1.21% | 0.08% | 购买 | ||
| 13 | 000974 | 安信消费医药股票 | 2024-05-28 | 1.1375 | 1.1972 | -1.10% | -3.15% | 0.57% | 7.71% | -4.28% | -9.43% | 0.95% | 18.54% | -3.15% | 0.15% | 购买 | ||
| 14 | 017301 | 安信数字经济股票发起C | 2024-05-28 | 0.8059 | 0.8059 | -0.79% | -1.29% | 0.80% | 10.05% | -9.03% | -19.39% | -5.68% | -19.41% | -1.29% | 0.0% | 购买 | ||
| 15 | 017300 | 安信数字经济股票发起A | 2024-05-28 | 0.8093 | 0.8093 | -0.78% | -1.28% | 0.85% | 10.18% | -8.83% | -19.06% | -5.51% | -19.07% | -1.28% | 0.15% | 购买 | ||
| 16 | 167503 | 安信中证一带一路主题指数 | 2024-05-28 | 1.6757 | 0.7944 | -0.62% | -0.73% | 1.20% | 11.22% | 17.30% | 7.14% | 18.95% | -24.36% | -0.73% | 0.05% | 购买 | ||
| 17 | 011726 | 安信新常态股票C | 2024-05-28 | 1.6145 | 1.6145 | -0.64% | -2.45% | 6.27% | 11.81% | 14.09% | 11.78% | 16.28% | 9.64% | -2.45% | 0.0% | 购买 | ||
| 18 | 001583 | 安信新常态股票A | 2024-05-28 | 1.6350 | 1.9666 | -0.64% | -2.44% | 6.31% | 11.92% | 14.31% | 12.23% | 16.48% | 119.28% | -2.44% | 0.15% | 购买 | ||
| 19 | 015708 | 安信新能源主题股票型发起C | 2024-05-28 | 0.7201 | 0.7201 | -0.47% | -0.63% | 2.97% | 12.29% | 3.75% | -17.98% | 6.71% | -27.99% | -0.63% | 0.0% | 购买 | ||
| 20 | 015707 | 安信新能源主题股票型发起A | 2024-05-28 | 0.7266 | 0.7266 | -0.47% | -0.63% | 3.01% | 12.42% | 3.98% | -17.59% | 6.88% | -27.34% | -0.63% | 0.15% | 购买 |
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