| 1 | 005966 | 安信中证500指数增强C | 2024-06-14 | 1.6500 | 1.6500 | 0.13% | -0.10% | -4.85% | -3.32% | -1.57% | -5.43% | -1.22% | 65.00% | -0.10% | 0.0% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-06-14 | 1.6870 | 1.6870 | 0.13% | -0.09% | -4.82% | -3.22% | -1.38% | -5.05% | -1.04% | 68.70% | -0.09% | 0.12% | 购买 | ||
| 3 | 167503 | 安信中证一带一路主题指数 | 2024-06-14 | 1.6529 | 0.7795 | 0.94% | -1.19% | -2.44% | 5.55% | 19.38% | 4.81% | 17.34% | -25.39% | -1.19% | 0.05% | 购买 | ||
| 4 | 003958 | 安信量化沪深300增强C | 2024-06-14 | 1.3356 | 1.3356 | 0.44% | -0.57% | -1.72% | 1.37% | 5.56% | -5.96% | 3.36% | 33.56% | -0.57% | 0.0% | 购买 | ||
| 5 | 003957 | 安信量化沪深300增强A | 2024-06-14 | 1.3604 | 1.3604 | 0.44% | -0.56% | -1.71% | 1.42% | 5.66% | -5.78% | 3.46% | 36.04% | -0.56% | 0.08% | 购买 | ||
| 6 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-14 | 0.9058 | 0.9058 | 0.43% | 2.99% | -0.73% | -2.16% | -2.84% | -13.39% | -5.02% | -9.42% | 2.99% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-14 | 0.9161 | 0.9161 | 0.43% | 2.99% | -0.72% | -2.09% | -2.73% | -13.17% | -4.92% | -8.39% | 2.99% | 0.12% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0165 | 1.0165 | 0.00% | 0.03% | 0.14% | 0.51% | 1.10% | -- | 0.93% | 1.65% | 0.03% | 0.0% | 购买 |
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