| 1 | 167503 | 安信中证一带一路主题指数 | 2024-05-31 | 1.6538 | 0.7801 | -0.75% | -0.28% | 0.48% | 7.18% | 16.21% | 5.20% | 17.40% | -25.35% | -0.28% | 0.05% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 2024-05-31 | 1.3737 | 1.3737 | -0.08% | 0.20% | -0.12% | 3.61% | 3.17% | -3.48% | 4.47% | 37.37% | 0.20% | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 2024-05-31 | 1.3488 | 1.3488 | -0.07% | 0.20% | -0.14% | 3.55% | 3.06% | -3.66% | 4.38% | 34.88% | 0.20% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-05-31 | 1.7244 | 1.7244 | 0.04% | 0.29% | -2.06% | -1.11% | -0.36% | -2.53% | 1.16% | 72.44% | 0.29% | 0.12% | 购买 | ||
| 5 | 005966 | 安信中证500指数增强C | 2024-05-31 | 1.6869 | 1.6869 | 0.04% | 0.29% | -2.09% | -1.21% | -0.56% | -2.92% | 0.99% | 68.69% | 0.29% | 0.0% | 购买 | ||
| 6 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-31 | 1.0159 | 1.0159 | 0.01% | 0.04% | 0.17% | 0.50% | 1.10% | -- | 0.87% | 1.59% | 0.04% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-31 | 0.9055 | 0.9055 | -0.06% | 0.89% | -0.19% | 0.13% | -5.20% | -13.52% | -6.02% | -9.45% | 0.89% | 0.12% | 购买 | ||
| 8 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-31 | 0.8954 | 0.8954 | -0.06% | 0.89% | -0.20% | 0.07% | -5.32% | -13.74% | -6.11% | -10.46% | 0.89% | 0.0% | 购买 |
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