1 | 167503 | 安信中证一带一路主题指数 | 2024-05-13 | 1.7058 | 0.8140 | 1.06% | 2.56% | 4.89% | 16.37% | 17.71% | 5.95% | 21.09% | -23.00% | 2.56% | 0.05% | 购买 | ||
2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-13 | 1.0150 | 1.0150 | 0.02% | 0.05% | 0.13% | 0.54% | 1.09% | -- | 0.78% | 1.50% | 0.05% | 0.0% | 购买 | ||
3 | 000974 | 安信消费医药股票 | 2024-05-13 | 1.1795 | 1.2392 | -1.16% | -0.16% | 8.96% | 16.48% | -0.82% | -6.46% | 4.68% | 22.91% | -0.16% | 0.15% | 购买 | ||
4 | 003957 | 安信量化沪深300增强A | 2024-05-13 | 1.3847 | 1.3847 | -0.32% | -0.34% | 3.70% | 10.39% | 1.98% | -5.12% | 5.31% | 38.47% | -0.34% | 0.08% | 购买 | ||
5 | 003958 | 安信量化沪深300增强C | 2024-05-13 | 1.3597 | 1.3597 | -0.32% | -0.34% | 3.68% | 10.33% | 1.88% | -5.31% | 5.22% | 35.97% | -0.34% | 0.0% | 购买 | ||
6 | 000577 | 安信价值精选股票 | 2024-05-13 | 3.5486 | 3.5486 | -0.54% | -0.53% | 7.51% | 7.41% | -4.94% | -11.51% | 2.50% | 254.86% | -0.53% | 0.15% | 购买 | ||
7 | 005965 | 安信中证500指数增强A | 2024-05-13 | 1.7751 | 1.7751 | -0.68% | -0.65% | 3.26% | 7.17% | 2.96% | 1.09% | 4.13% | 77.51% | -0.65% | 0.12% | 购买 | ||
8 | 005966 | 安信中证500指数增强C | 2024-05-13 | 1.7368 | 1.7368 | -0.69% | -0.66% | 3.23% | 7.06% | 2.75% | 0.68% | 3.98% | 73.68% | -0.66% | 0.0% | 购买 | ||
9 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-13 | 0.9142 | 0.9142 | -0.23% | -0.67% | 6.94% | 8.96% | -5.61% | -7.79% | -4.14% | -8.58% | -0.67% | 0.0% | 购买 | ||
10 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-13 | 0.9244 | 0.9244 | -0.23% | -0.67% | 6.97% | 9.04% | -5.49% | -7.55% | -4.06% | -7.56% | -0.67% | 0.12% | 购买 | ||
11 | 006346 | 安信量化优选股票A | 2024-05-13 | 1.8101 | 1.8101 | -0.84% | -1.04% | 2.49% | 7.85% | 3.52% | -1.08% | 4.10% | 81.01% | -1.04% | 0.15% | 购买 | ||
12 | 006347 | 安信量化优选股票C | 2024-05-13 | 1.7718 | 1.7718 | -0.85% | -1.05% | 2.45% | 7.74% | 3.31% | -1.47% | 3.95% | 77.18% | -1.05% | 0.0% | 购买 | ||
13 | 010709 | 安信医药健康股票A | 2024-05-13 | 1.0875 | 1.1455 | -1.09% | -1.65% | 2.31% | 2.05% | -11.14% | -13.28% | -10.62% | 13.87% | -1.65% | 0.15% | 购买 | ||
14 | 010710 | 安信医药健康股票C | 2024-05-13 | 1.0701 | 1.1271 | -1.10% | -1.65% | 2.27% | 1.91% | -11.36% | -13.70% | -10.78% | 12.00% | -1.65% | 0.0% | 购买 |