| 1 | 167503 | 安信中证一带一路主题指数 | 2024-05-09 | 1.6800 | 0.7972 | 2.00% | 2.07% | 4.69% | 14.61% | 15.98% | 0.66% | 19.26% | -24.16% | 2.07% | 0.05% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 2024-05-09 | 1.3904 | 1.3904 | 0.64% | 1.09% | 2.99% | 10.84% | 1.88% | -7.10% | 5.74% | 39.04% | 1.09% | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 2024-05-09 | 1.3653 | 1.3653 | 0.64% | 1.08% | 2.97% | 10.78% | 1.77% | -7.29% | 5.66% | 36.53% | 1.08% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-05-09 | 1.7948 | 1.7948 | 1.70% | 1.94% | 4.02% | 8.36% | 4.54% | 0.81% | 5.29% | 79.48% | 1.94% | 0.12% | 购买 | ||
| 5 | 005966 | 安信中证500指数增强C | 2024-05-09 | 1.7562 | 1.7562 | 1.70% | 1.93% | 3.99% | 8.26% | 4.34% | 0.41% | 5.14% | 75.62% | 1.93% | 0.0% | 购买 | ||
| 6 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0147 | 1.0147 | -0.01% | 0.05% | 0.15% | 0.52% | 1.08% | -- | 0.75% | 1.47% | 0.05% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-09 | 0.9338 | 0.9338 | 1.59% | 2.93% | 5.77% | 10.14% | -4.69% | -7.23% | -3.08% | -6.62% | 2.93% | 0.12% | 购买 | ||
| 8 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-09 | 0.9235 | 0.9235 | 1.58% | 2.93% | 5.75% | 10.07% | -4.81% | -7.46% | -3.17% | -7.65% | 2.93% | 0.0% | 购买 |
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