| 1 | 167503 | 安信中证一带一路主题指数 | 2024-04-26 | 1.6559 | 0.7815 | 1.36% | -1.54% | 5.90% | 14.35% | 14.41% | 1.28% | 17.55% | -25.25% | -1.54% | 0.05% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-04-26 | 1.7475 | 1.7475 | 1.66% | 0.56% | 2.04% | 6.89% | 4.24% | -2.34% | 2.51% | 74.75% | 0.56% | 0.12% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-04-26 | 1.7101 | 1.7101 | 1.66% | 0.55% | 2.00% | 6.78% | 4.02% | -2.73% | 2.38% | 71.01% | 0.55% | 0.0% | 购买 | ||
| 4 | 003957 | 安信量化沪深300增强A | 2024-04-26 | 1.3716 | 1.3716 | 0.87% | 0.50% | 2.40% | 6.83% | 3.33% | -6.67% | 4.31% | 37.16% | 0.50% | 0.08% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-04-26 | 1.3470 | 1.3470 | 0.87% | 0.50% | 2.39% | 6.79% | 3.23% | -6.86% | 4.24% | 34.70% | 0.50% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-04-26 | 0.8864 | 0.8864 | 2.45% | 4.28% | -2.24% | 3.85% | -3.38% | -14.28% | -8.00% | -11.36% | 4.28% | 0.12% | 购买 | ||
| 7 | 167507 | 安信深圳科技指数(LOF)C | 2024-04-26 | 0.8766 | 0.8766 | 2.43% | 4.27% | -2.26% | 3.78% | -3.51% | -14.51% | -8.08% | -12.34% | 4.27% | 0.0% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0141 | 1.0141 | -0.03% | -0.01% | 0.21% | 0.59% | 1.10% | -- | 0.70% | 1.41% | -0.01% | 0.0% | 购买 |
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