| 1 | 017301 | 安信数字经济股票发起C | 2024-05-14 | 0.8302 | 0.8302 | 0.27% | 2.63% | 5.36% | 20.63% | -7.76% | -- | -2.83% | -16.98% | 2.63% | 0.0% | 购买 | ||
| 2 | 017300 | 安信数字经济股票发起A | 2024-05-14 | 0.8335 | 0.8335 | 0.25% | 2.64% | 5.41% | 20.78% | -7.57% | -- | -2.69% | -16.65% | 2.64% | 0.15% | 购买 | ||
| 3 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0151 | 1.0151 | 0.01% | 0.04% | 0.14% | 0.55% | 1.10% | -- | 0.79% | 1.51% | 0.04% | 0.0% | 购买 | ||
| 4 | 015708 | 安信新能源主题股票型发起C | 2024-05-14 | 0.7370 | 0.7370 | -0.51% | -1.25% | 5.33% | 17.21% | 1.54% | -14.75% | 9.22% | -26.30% | -1.25% | 0.0% | 购买 | ||
| 5 | 015707 | 安信新能源主题股票型发起A | 2024-05-14 | 0.7435 | 0.7435 | -0.52% | -1.24% | 5.37% | 17.33% | 1.77% | -14.33% | 9.37% | -25.65% | -1.24% | 0.15% | 购买 | ||
| 6 | 010710 | 安信医药健康股票C | 2024-05-14 | 1.0791 | 1.1361 | 0.84% | -1.33% | 3.13% | 2.77% | -10.66% | -12.98% | -10.03% | 12.95% | -1.33% | 0.0% | 购买 | ||
| 7 | 010709 | 安信医药健康股票A | 2024-05-14 | 1.0967 | 1.1547 | 0.85% | -1.32% | 3.18% | 2.91% | -10.44% | -12.54% | -9.86% | 14.83% | -1.32% | 0.15% | 购买 | ||
| 8 | 000577 | 安信价值精选股票 | 2024-05-14 | 3.5379 | 3.5379 | -0.30% | -1.16% | 7.19% | 7.09% | -5.13% | -11.77% | 2.19% | 253.79% | -1.16% | 0.15% | 购买 | ||
| 9 | 000974 | 安信消费医药股票 | 2024-05-14 | 1.1856 | 1.2453 | 0.52% | 0.10% | 9.52% | 17.08% | -0.35% | -5.98% | 5.22% | 23.55% | 0.10% | 0.15% | 购买 | ||
| 10 | 003958 | 安信量化沪深300增强C | 2024-05-14 | 1.3590 | 1.3590 | -0.05% | -0.29% | 3.62% | 10.27% | 1.64% | -5.36% | 5.17% | 35.90% | -0.29% | 0.0% | 购买 | ||
| 11 | 003957 | 安信量化沪深300增强A | 2024-05-14 | 1.3840 | 1.3840 | -0.05% | -0.29% | 3.65% | 10.33% | 1.73% | -5.17% | 5.26% | 38.40% | -0.29% | 0.08% | 购买 | ||
| 12 | 006347 | 安信量化优选股票C | 2024-05-14 | 1.7717 | 1.7717 | -0.01% | -1.02% | 2.45% | 7.73% | 2.94% | -1.48% | 3.94% | 77.17% | -1.02% | 0.0% | 购买 | ||
| 13 | 006346 | 安信量化优选股票A | 2024-05-14 | 1.8100 | 1.8100 | -0.01% | -1.02% | 2.48% | 7.85% | 3.15% | -1.08% | 4.09% | 81.00% | -1.02% | 0.15% | 购买 | ||
| 14 | 005966 | 安信中证500指数增强C | 2024-05-14 | 1.7341 | 1.7341 | -0.16% | -0.69% | 3.07% | 6.90% | 2.21% | 0.53% | 3.81% | 73.41% | -0.69% | 0.0% | 购买 | ||
| 15 | 005965 | 安信中证500指数增强A | 2024-05-14 | 1.7724 | 1.7724 | -0.15% | -0.68% | 3.11% | 7.01% | 2.42% | 0.93% | 3.97% | 77.24% | -0.68% | 0.12% | 购买 | ||
| 16 | 167503 | 安信中证一带一路主题指数 | 2024-05-14 | 1.6942 | 0.8065 | -0.68% | 2.25% | 4.18% | 15.57% | 17.01% | 5.23% | 20.27% | -23.52% | 2.25% | 0.05% | 购买 | ||
| 17 | 011726 | 安信新常态股票C | 2024-05-14 | 1.6192 | 1.6192 | -0.39% | 2.54% | 12.60% | 14.56% | 14.21% | 7.13% | 16.62% | 9.96% | 2.54% | 0.0% | 购买 | ||
| 18 | 001583 | 安信新常态股票A | 2024-05-14 | 1.6395 | 1.9711 | -0.39% | 2.55% | 12.63% | 14.68% | 14.43% | 7.56% | 16.80% | 119.88% | 2.55% | 0.15% | 购买 |
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