| 1 | 000577 | 安信价值精选股票 | 2024-05-21 | 3.5319 | 3.5319 | -0.45% | -0.17% | 5.22% | 6.04% | -5.45% | -10.49% | 2.02% | 253.19% | -0.17% | 0.15% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 2024-05-21 | 1.3962 | 1.3962 | -0.43% | 0.88% | 2.30% | 7.86% | 2.43% | -4.86% | 6.18% | 39.62% | 0.88% | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 2024-05-21 | 1.3709 | 1.3709 | -0.44% | 0.88% | 2.28% | 7.81% | 2.32% | -5.06% | 6.09% | 37.09% | 0.88% | 0.0% | 购买 | ||
| 4 | 006346 | 安信量化优选股票A | 2024-05-21 | 1.8068 | 1.8068 | -0.70% | -0.18% | 1.18% | 6.19% | 2.04% | -2.34% | 3.91% | 80.68% | -0.18% | 0.15% | 购买 | ||
| 5 | 006347 | 安信量化优选股票C | 2024-05-21 | 1.7684 | 1.7684 | -0.70% | -0.19% | 1.14% | 6.09% | 1.84% | -2.73% | 3.75% | 76.84% | -0.19% | 0.0% | 购买 | ||
| 6 | 017300 | 安信数字经济股票发起A | 2024-05-21 | 0.8198 | 0.8198 | -0.19% | -1.64% | 2.98% | 13.81% | -9.39% | -- | -4.28% | -18.02% | -1.64% | 0.15% | 购买 | ||
| 7 | 017301 | 安信数字经济股票发起C | 2024-05-21 | 0.8164 | 0.8164 | -0.21% | -1.66% | 2.91% | 13.69% | -9.59% | -- | -4.45% | -18.36% | -1.66% | 0.0% | 购买 | ||
| 8 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-21 | 0.9182 | 0.9182 | -0.63% | -0.49% | 8.02% | 7.40% | -5.84% | -11.75% | -4.70% | -8.18% | -0.49% | 0.12% | 购买 | ||
| 9 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-21 | 0.9080 | 0.9080 | -0.63% | -0.49% | 8.01% | 7.34% | -5.97% | -11.97% | -4.79% | -9.20% | -0.49% | 0.0% | 购买 | ||
| 10 | 001583 | 安信新常态股票A | 2024-05-21 | 1.6759 | 2.0075 | -0.14% | 2.22% | 11.39% | 13.50% | 15.94% | 11.58% | 19.39% | 124.77% | 2.22% | 0.15% | 购买 | ||
| 11 | 011726 | 安信新常态股票C | 2024-05-21 | 1.6551 | 1.6551 | -0.14% | 2.22% | 11.36% | 13.40% | 15.72% | 11.13% | 19.21% | 12.39% | 2.22% | 0.0% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 2024-05-21 | 1.1745 | 1.2342 | -0.36% | -0.94% | 10.98% | 12.41% | -1.07% | -6.79% | 4.23% | 22.39% | -0.94% | 0.15% | 购买 | ||
| 13 | 015707 | 安信新能源主题股票型发起A | 2024-05-21 | 0.7312 | 0.7312 | -1.08% | -1.65% | 5.12% | 14.55% | 1.46% | -16.87% | 7.56% | -26.88% | -1.65% | 0.15% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 2024-05-21 | 0.7247 | 0.7247 | -1.08% | -1.67% | 5.07% | 14.41% | 1.23% | -17.27% | 7.39% | -27.53% | -1.67% | 0.0% | 购买 | ||
| 15 | 010709 | 安信医药健康股票A | 2024-05-21 | 1.0719 | 1.1299 | -0.39% | -2.26% | 3.34% | 0.12% | -13.28% | -16.07% | -11.90% | 12.23% | -2.26% | 0.15% | 购买 | ||
| 16 | 010710 | 安信医药健康股票C | 2024-05-21 | 1.0546 | 1.1116 | -0.39% | -2.27% | 3.29% | 0.00% | -13.49% | -16.49% | -12.07% | 10.38% | -2.27% | 0.0% | 购买 | ||
| 17 | 005965 | 安信中证500指数增强A | 2024-05-21 | 1.7660 | 1.7660 | -0.74% | -0.36% | 1.63% | 5.84% | 1.05% | -0.20% | 3.60% | 76.60% | -0.36% | 0.12% | 购买 | ||
| 18 | 005966 | 安信中证500指数增强C | 2024-05-21 | 1.7278 | 1.7278 | -0.74% | -0.36% | 1.59% | 5.74% | 0.85% | -0.60% | 3.44% | 72.78% | -0.36% | 0.0% | 购买 | ||
| 19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0153 | 1.0153 | 0.00% | 0.02% | 0.11% | 0.49% | 1.08% | -- | 0.81% | 1.53% | 0.02% | 0.0% | 购买 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 2024-05-21 | 1.6881 | 0.8025 | -0.75% | -0.36% | 0.37% | 11.95% | 16.25% | 4.85% | 19.83% | -23.80% | -0.36% | 0.05% | 购买 | ||
| 21 | 013641 | 博道成长智航股票A | 2024-05-21 | 0.8255 | 0.8255 | -0.69% | -0.07% | 6.28% | 13.14% | -8.95% | -5.39% | -7.80% | -17.45% | -0.07% | 1.50% | 购买 | ||
| 22 | 013642 | 博道成长智航股票C | 2024-05-21 | 0.8149 | 0.8149 | -0.69% | -0.09% | 6.25% | 12.99% | -9.18% | -5.87% | -7.98% | -18.51% | -0.09% | 0.0% | 购买 | ||
| 23 | 019124 | 博道红利智航股票A | 2024-05-21 | 1.1136 | 1.1136 | 0.23% | 1.87% | 1.33% | 6.78% | 10.97% | -- | 11.62% | 11.36% | 1.87% | 1.20% | 购买 | ||
| 24 | 019125 | 博道红利智航股票C | 2024-05-21 | 1.1111 | 1.1111 | 0.23% | 1.86% | 1.30% | 6.67% | 10.74% | -- | 11.44% | 11.11% | 1.86% | 0.0% | 购买 | ||
| 25 | 007044 | 博道沪深300指数增强A | 2024-05-21 | 1.3200 | 1.3200 | -0.29% | 0.39% | 3.18% | 9.15% | 5.27% | 2.83% | 8.33% | 32.00% | 0.39% | 1.20% | 购买 | ||
| 26 | 007045 | 博道沪深300指数增强C | 2024-05-21 | 1.2936 | 1.2936 | -0.29% | 0.38% | 3.15% | 9.05% | 5.06% | 2.41% | 8.16% | 29.36% | 0.38% | 0.0% | 购买 | ||
| 27 | 007470 | 博道叁佰智航A | 2024-05-21 | 1.2444 | 1.4174 | -0.36% | 0.25% | 2.99% | 7.91% | 3.83% | -1.34% | 6.43% | 41.44% | 0.25% | 1.20% | 购买 | ||
| 28 | 007471 | 博道叁佰智航C | 2024-05-21 | 1.2177 | 1.3907 | -0.36% | 0.24% | 2.95% | 7.81% | 3.63% | -1.73% | 6.27% | 38.68% | 0.24% | 0.0% | 购买 | ||
| 29 | 007831 | 博道伍佰智航A | 2024-05-21 | 1.1268 | 1.4188 | -0.78% | -0.46% | 5.51% | 13.04% | -3.55% | -1.67% | -1.85% | 41.23% | -0.46% | 1.20% | 购买 | ||
| 30 | 007832 | 博道伍佰智航C | 2024-05-21 | 1.1077 | 1.3997 | -0.79% | -0.47% | 5.48% | 12.96% | -3.69% | -1.97% | -1.96% | 39.28% | -0.47% | 0.0% | 购买 | ||
| 31 | 010998 | 博道消费智航A | 2024-05-21 | 0.7588 | 0.7588 | -0.49% | -0.76% | 8.12% | 8.82% | -5.19% | -7.35% | -2.04% | -24.12% | -0.76% | 1.50% | 购买 | ||
| 32 | 018695 | 博道消费智航C | 2024-05-21 | 0.7552 | 0.7552 | -0.49% | -0.76% | 8.07% | 8.66% | -5.45% | -- | -2.26% | -7.26% | -0.76% | 0.0% | 购买 | ||
| 33 | 017644 | 博道中证1000指数增强A | 2024-05-21 | 0.9691 | 0.9691 | -0.85% | -0.47% | 7.00% | 13.58% | -4.42% | -- | -2.52% | -3.09% | -0.47% | 1.20% | 购买 | ||
| 34 | 017645 | 博道中证1000指数增强C | 2024-05-21 | 0.9662 | 0.9662 | -0.86% | -0.48% | 6.95% | 13.47% | -4.62% | -- | -2.68% | -3.38% | -0.48% | 0.0% | 购买 | ||
| 35 | 006593 | 博道中证500增强A | 2024-05-21 | 1.5582 | 1.8382 | -0.63% | -0.26% | 3.92% | 9.42% | 0.32% | -4.54% | 2.65% | 88.52% | -0.26% | 1.20% | 购买 | ||
| 36 | 006594 | 博道中证500增强C | 2024-05-21 | 1.5310 | 1.8110 | -0.62% | -0.25% | 3.90% | 9.34% | 0.18% | -4.82% | 2.54% | 85.52% | -0.25% | 0.0% | 购买 | ||
| 37 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0110 | 1.0110 | 0.00% | 0.02% | 0.10% | 0.41% | 0.97% | -- | 0.71% | 1.10% | 0.02% | 0.0% | 购买 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0214 | 1.0214 | 0.00% | 0.02% | 0.10% | 0.31% | 0.84% | 1.68% | 0.54% | 2.14% | 0.02% | 0.0% | 购买 | ||
| 39 | 012655 | 博时5G50ETF联接A | 2024-05-21 | 0.8646 | 0.8646 | -0.08% | 0.99% | 5.65% | 11.35% | 3.74% | 2.71% | 2.76% | -13.54% | 0.99% | 1.20% | 购买 | ||
| 40 | 012658 | 博时5G50ETF联接C | 2024-05-21 | 0.8548 | 0.8548 | -0.08% | 0.98% | 5.61% | 11.24% | 3.54% | 2.31% | 2.59% | -14.52% | 0.98% | 0.0% | 购买 | ||
| 41 | 513500 | 博时标普500ETF(QDII) | 2024-05-20 | 1.7803 | 3.5606 | 0.08% | 1.73% | 6.87% | 6.65% | 15.92% | 28.10% | 11.67% | 256.06% | 1.73% | -- | 购买 | ||
| 42 | 018128 | 博时北证50成份指数发起式A | 2024-05-21 | 0.8389 | 0.8389 | -1.08% | -1.62% | -0.66% | -9.92% | -10.74% | -- | -26.21% | -16.11% | -1.62% | 1.00% | 购买 | ||
| 43 | 018129 | 博时北证50成份指数发起式C | 2024-05-21 | 0.8345 | 0.8345 | -1.09% | -1.63% | -0.70% | -10.02% | -10.91% | -- | -26.33% | -16.55% | -1.63% | 0.0% | 购买 | ||
| 44 | 159908 | 博时创业板ETF | 2024-05-21 | 1.7040 | 1.7040 | -0.74% | 0.35% | 6.56% | 6.72% | -5.54% | -17.37% | -1.14% | 70.37% | 0.35% | 0.05% | 购买 | ||
| 45 | 050021 | 博时创业板ETF联接A | 2024-05-21 | 1.6258 | 1.6258 | -0.70% | 0.33% | 6.19% | 6.34% | -5.26% | -16.51% | -1.07% | 62.56% | 0.33% | 0.08% | 购买 | ||
| 46 | 006733 | 博时创业板ETF联接C | 2024-05-21 | 1.6236 | 1.6236 | -0.70% | 0.33% | 6.17% | 6.33% | -5.27% | -16.53% | -1.08% | 49.50% | 0.33% | 0.0% | 购买 | ||
| 47 | 019105 | 博时创业板ETF联接E | 2024-05-21 | 1.6251 | 1.6251 | -0.70% | 0.33% | 6.17% | 6.30% | -5.30% | -- | -1.13% | -6.27% | 0.33% | 0.0% | 购买 | ||
| 48 | 010785 | 博时创业板指数A | 2024-05-21 | 0.6431 | 0.6431 | -0.71% | 0.31% | 6.12% | 6.12% | -5.68% | -16.63% | -1.26% | -35.69% | 0.31% | 0.80% | 购买 | ||
| 49 | 010786 | 博时创业板指数C | 2024-05-21 | 0.6345 | 0.6345 | -0.70% | 0.30% | 6.09% | 6.03% | -5.86% | -16.96% | -1.41% | -36.55% | 0.30% | 0.0% | 购买 | ||
| 50 | 159623 | 博时成渝经济圈ETF | 2024-05-21 | 0.7783 | 0.7783 | -0.59% | 0.71% | 2.99% | 5.28% | -6.12% | -12.69% | -1.72% | -22.17% | 0.71% | -- | 购买 |
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