| 1 | 167503 | 安信中证一带一路主题指数 | 2024-05-10 | 1.6879 | 0.8023 | 0.47% | 2.55% | 5.40% | 15.14% | 17.30% | 2.11% | 19.82% | -23.81% | 2.55% | 0.05% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 2024-05-10 | 1.3892 | 1.3892 | -0.09% | 1.00% | 3.75% | 10.75% | 2.49% | -6.17% | 5.65% | 38.92% | 1.00% | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 2024-05-10 | 1.3641 | 1.3641 | -0.09% | 0.99% | 3.73% | 10.69% | 2.39% | -6.36% | 5.56% | 36.41% | 0.99% | 0.0% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-10 | 0.9265 | 0.9265 | -0.78% | 2.13% | 6.58% | 9.28% | -4.84% | -8.47% | -3.84% | -7.35% | 2.13% | 0.12% | 购买 | ||
| 5 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-10 | 0.9163 | 0.9163 | -0.78% | 2.13% | 6.57% | 9.21% | -4.96% | -8.70% | -3.92% | -8.37% | 2.13% | 0.0% | 购买 | ||
| 6 | 005965 | 安信中证500指数增强A | 2024-05-10 | 1.7873 | 1.7873 | -0.42% | 1.52% | 4.69% | 7.91% | 4.28% | 0.55% | 4.85% | 78.73% | 1.52% | 0.12% | 购买 | ||
| 7 | 005966 | 安信中证500指数增强C | 2024-05-10 | 1.7488 | 1.7488 | -0.42% | 1.50% | 4.66% | 7.80% | 4.07% | 0.15% | 4.69% | 74.88% | 1.50% | 0.0% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-10 | 1.0148 | 1.0148 | 0.01% | 0.06% | 0.15% | 0.53% | 1.08% | -- | 0.76% | 1.48% | 0.06% | 0.0% | 购买 |
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