| 1 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-13 | 0.9122 | 0.9122 | 0.88% | 1.25% | -1.32% | -3.45% | -3.32% | -13.79% | -5.32% | -8.78% | 1.25% | 0.12% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-06-13 | 1.0204 | 1.1554 | -0.01% | 0.01% | 0.29% | 0.99% | 2.24% | 3.07% | 1.73% | 16.57% | 0.01% | 0.0% | 购买 | ||
| 3 | 167501 | 安信宝利债券(LOF)D | 2024-06-13 | 1.1089 | 1.5899 | 0.01% | 0.05% | 0.27% | 0.94% | 3.20% | 5.31% | 2.86% | 76.53% | 0.05% | 0.08% | 购买 | ||
| 4 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-13 | 1.4852 | 1.4852 | -0.62% | -1.77% | -2.69% | 5.28% | 15.79% | 5.85% | 12.91% | 48.52% | -1.77% | 0.15% | 购买 |
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