| 1 | 167503 | 安信中证一带一路主题指数 | 2024-04-30 | 1.6459 | 0.7749 | -0.51% | 1.81% | 3.59% | 17.30% | 13.57% | -1.68% | 16.84% | -25.70% | 1.81% | 0.05% | 购买 | ||
| 2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0142 | 1.0142 | 0.03% | -0.02% | 0.20% | 0.54% | 1.09% | -- | 0.70% | 1.42% | -0.02% | 0.0% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-04-30 | 1.7229 | 1.7229 | -0.65% | 3.27% | 2.52% | 12.52% | 3.07% | -3.08% | 3.14% | 72.29% | 3.27% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-04-30 | 1.7606 | 1.7606 | -0.64% | 3.28% | 2.55% | 12.63% | 3.27% | -2.70% | 3.28% | 76.06% | 3.28% | 0.12% | 购买 | ||
| 5 | 010710 | 安信医药健康股票C | 2024-04-30 | 1.0538 | 1.1108 | 0.44% | 4.36% | -0.83% | 9.08% | -9.41% | -19.30% | -12.14% | 10.30% | 4.36% | 0.0% | 购买 | ||
| 6 | 010709 | 安信医药健康股票A | 2024-04-30 | 1.0708 | 1.1288 | 0.44% | 4.38% | -0.79% | 9.21% | -9.18% | -18.90% | -11.99% | 12.12% | 4.38% | 0.15% | 购买 | ||
| 7 | 015708 | 安信新能源主题股票型发起C | 2024-04-30 | 0.7241 | 0.7241 | -0.49% | 5.68% | 4.35% | 22.03% | 0.47% | -17.43% | 7.31% | -27.59% | 5.68% | 0.0% | 购买 | ||
| 8 | 015707 | 安信新能源主题股票型发起A | 2024-04-30 | 0.7304 | 0.7304 | -0.49% | 5.69% | 4.39% | 22.16% | 0.70% | -17.02% | 7.44% | -26.96% | 5.69% | 0.15% | 购买 | ||
| 9 | 000974 | 安信消费医药股票 | 2024-04-30 | 1.1517 | 1.2114 | 0.67% | 3.11% | 1.37% | 22.60% | -3.89% | -12.35% | 2.21% | 20.02% | 3.11% | 0.15% | 购买 | ||
| 10 | 011726 | 安信新常态股票C | 2024-04-30 | 1.5513 | 1.5513 | -0.12% | 4.83% | 6.64% | 14.30% | 8.79% | 2.14% | 11.73% | 5.34% | 4.83% | 0.0% | 购买 | ||
| 11 | 001583 | 安信新常态股票A | 2024-04-30 | 1.5706 | 1.9022 | -0.11% | 4.84% | 6.68% | 14.42% | 9.01% | 2.55% | 11.89% | 110.64% | 4.84% | 0.15% | 购买 | ||
| 12 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-30 | 0.8972 | 0.8972 | -0.77% | 5.93% | 2.08% | 15.25% | -4.85% | -13.31% | -5.92% | -10.28% | 5.93% | 0.0% | 购买 | ||
| 13 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-30 | 0.9072 | 0.9072 | -0.77% | 5.94% | 2.12% | 15.33% | -4.73% | -13.08% | -5.84% | -9.28% | 5.94% | 0.12% | 购买 | ||
| 14 | 017301 | 安信数字经济股票发起C | 2024-04-30 | 0.8053 | 0.8053 | 0.50% | 2.10% | 3.76% | 21.24% | -6.99% | -- | -5.75% | -19.47% | 2.10% | 0.0% | 购买 | ||
| 15 | 017300 | 安信数字经济股票发起A | 2024-04-30 | 0.8083 | 0.8083 | 0.50% | 2.11% | 3.80% | 21.35% | -6.80% | -- | -5.63% | -19.17% | 2.11% | 0.15% | 购买 | ||
| 16 | 006347 | 安信量化优选股票C | 2024-04-30 | 1.7668 | 1.7668 | -0.55% | 2.76% | 1.98% | 13.91% | 4.69% | -5.09% | 3.66% | 76.68% | 2.76% | 0.0% | 购买 | ||
| 17 | 006346 | 安信量化优选股票A | 2024-04-30 | 1.8047 | 1.8047 | -0.55% | 2.77% | 2.01% | 14.02% | 4.89% | -4.71% | 3.79% | 80.47% | 2.77% | 0.15% | 购买 | ||
| 18 | 003958 | 安信量化沪深300增强C | 2024-04-30 | 1.3507 | 1.3507 | -0.35% | 2.12% | 2.23% | 12.08% | 2.63% | -8.14% | 4.53% | 35.07% | 2.12% | 0.0% | 购买 | ||
| 19 | 003957 | 安信量化沪深300增强A | 2024-04-30 | 1.3754 | 1.3754 | -0.35% | 2.12% | 2.24% | 12.13% | 2.73% | -7.96% | 4.60% | 37.54% | 2.12% | 0.08% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-04-30 | 3.4880 | 3.4880 | 0.00% | 2.58% | 3.28% | 12.45% | -6.61% | -13.64% | 0.75% | 248.80% | 2.58% | 0.15% | 购买 |
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