| 1 | 167503 | 安信中证一带一路主题指数 | 2024-05-22 | 1.6844 | 0.8001 | -0.22% | 0.30% | 2.14% | 10.38% | 17.41% | 4.56% | 19.57% | -23.97% | 0.30% | 0.05% | 购买 | ||
| 2 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-05-22 | 1.0154 | 1.0154 | 0.01% | 0.03% | 0.10% | 0.50% | 1.10% | -- | 0.82% | 1.54% | 0.03% | 0.0% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-05-22 | 1.7254 | 1.7254 | -0.14% | 0.54% | 2.27% | 4.52% | 1.41% | -1.23% | 3.29% | 72.54% | 0.54% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-05-22 | 1.7636 | 1.7636 | -0.14% | 0.54% | 2.30% | 4.62% | 1.61% | -0.83% | 3.46% | 76.36% | 0.54% | 0.12% | 购买 | ||
| 5 | 167507 | 安信深圳科技指数(LOF)C | 2024-05-22 | 0.9168 | 0.9168 | 0.97% | 1.43% | 9.01% | 7.30% | -3.53% | -11.17% | -3.87% | -8.32% | 1.43% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-05-22 | 0.9272 | 0.9272 | 0.98% | 1.43% | 9.04% | 7.38% | -3.40% | -10.94% | -3.77% | -7.28% | 1.43% | 0.12% | 购买 | ||
| 7 | 003958 | 安信量化沪深300增强C | 2024-05-22 | 1.3736 | 1.3736 | 0.20% | 1.66% | 3.09% | 6.86% | 3.52% | -5.25% | 6.30% | 37.36% | 1.66% | 0.0% | 购买 | ||
| 8 | 003957 | 安信量化沪深300增强A | 2024-05-22 | 1.3989 | 1.3989 | 0.19% | 1.66% | 3.10% | 6.92% | 3.62% | -5.06% | 6.39% | 39.89% | 1.66% | 0.08% | 购买 |
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