1 | 017301 | 安信数字经济股票发起C | 2024-07-03 | 0.8058 | -4.39% | -- | -- | -- | 0.0% | 定投 | |||
2 | 017300 | 安信数字经济股票发起A | 2024-07-03 | 0.8095 | -4.18% | -- | -- | -- | 0.15% | 定投 | |||
3 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-03 | 1.0176 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-03 | 0.8516 | -8.33% | -13.14% | -19.11% | -- | 0.0% | 定投 | |||
5 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-03 | 0.8615 | -8.21% | -12.92% | -18.81% | -- | 0.12% | 定投 | |||
6 | 010709 | 安信医药健康股票A | 2024-07-03 | 0.9111 | -16.87% | -22.17% | -21.88% | -- | 0.15% | 定投 | |||
7 | 010710 | 安信医药健康股票C | 2024-07-03 | 0.8959 | -17.09% | -22.55% | -22.46% | -- | 0.0% | 定投 | |||
8 | 011726 | 安信新常态股票C | 2024-07-03 | 1.5349 | 4.57% | 5.15% | 4.47% | -- | 0.0% | 定投 | |||
9 | 015708 | 安信新能源主题股票型发起C | 2024-07-03 | 0.6295 | -12.50% | -- | -- | -- | 0.0% | 定投 | |||
10 | 015707 | 安信新能源主题股票型发起A | 2024-07-03 | 0.6356 | -12.28% | -- | -- | -- | 0.15% | 定投 | |||
11 | 000974 | 安信消费医药股票 | 2024-07-03 | 0.9988 | -10.78% | -18.43% | -25.08% | -29.92% | 0.15% | 定投 | |||
12 | 000577 | 安信价值精选股票 | 2024-07-03 | 3.2120 | -10.29% | -17.38% | -22.47% | -17.99% | 0.15% | 定投 | |||
13 | 003958 | 安信量化沪深300增强C | 2024-07-03 | 1.3333 | -0.15% | -4.60% | -10.24% | -8.12% | 0.0% | 定投 | |||
14 | 003957 | 安信量化沪深300增强A | 2024-07-03 | 1.3582 | -0.04% | -4.41% | -9.98% | -7.64% | 0.08% | 定投 | |||
15 | 006347 | 安信量化优选股票C | 2024-07-03 | 1.6217 | -5.13% | -9.23% | -13.19% | -7.53% | 0.0% | 定投 | |||
16 | 006346 | 安信量化优选股票A | 2024-07-03 | 1.6577 | -4.93% | -8.86% | -12.67% | -6.54% | 0.15% | 定投 | |||
17 | 005966 | 安信中证500指数增强C | 2024-07-03 | 1.5755 | -5.99% | -8.22% | -11.01% | -3.54% | 0.0% | 定投 | |||
18 | 005965 | 安信中证500指数增强A | 2024-07-03 | 1.6111 | -5.79% | -7.85% | -10.48% | -2.50% | 0.12% | 定投 | |||
19 | 001583 | 安信新常态股票A | 2024-07-03 | 1.5550 | 4.80% | 5.60% | 5.12% | 14.74% | 0.15% | 定投 | |||
20 | 167503 | 安信中证一带一路主题指数 | 2024-07-03 | 1.6535 | 8.62% | 8.24% | 7.37% | 23.72% | 0.05% | 定投 |