1 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | -9.59% | -16.83% | -22.26% | -18.42% | 0.15% | 定投 | |||
2 | 003957 | 安信量化沪深300增强A | 2024-07-23 | 1.3447 | -0.16% | -4.82% | -10.49% | -8.72% | 0.08% | 定投 | |||
3 | 003958 | 安信量化沪深300增强C | 2024-07-23 | 1.3199 | -0.27% | -5.01% | -10.75% | -9.19% | 0.0% | 定投 | |||
4 | 006346 | 安信量化优选股票A | 2024-07-23 | 1.5871 | -8.50% | -12.85% | -16.66% | -11.61% | 0.15% | 定投 | |||
5 | 006347 | 安信量化优选股票C | 2024-07-23 | 1.5523 | -8.69% | -13.20% | -17.15% | -12.54% | 0.0% | 定投 | |||
6 | 017300 | 安信数字经济股票发起A | 2024-07-23 | 0.7814 | -5.62% | -- | -- | -- | 0.15% | 定投 | |||
7 | 017301 | 安信数字经济股票发起C | 2024-07-23 | 0.7777 | -5.82% | -- | -- | -- | 0.0% | 定投 | |||
8 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | -8.74% | -14.20% | -20.01% | -- | 0.12% | 定投 | |||
9 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | -8.85% | -14.41% | -20.30% | -- | 0.0% | 定投 | |||
10 | 001583 | 安信新常态股票A | 2024-07-23 | 1.4887 | 0.99% | 1.28% | 0.21% | 9.57% | 0.15% | 定投 | |||
11 | 011726 | 安信新常态股票C | 2024-07-23 | 1.4692 | 0.77% | 0.86% | -0.40% | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-07-23 | 0.9821 | -11.68% | -19.12% | -25.95% | -31.21% | 0.15% | 定投 | |||
13 | 015707 | 安信新能源主题股票型发起A | 2024-07-23 | 0.6346 | -10.49% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015708 | 安信新能源主题股票型发起C | 2024-07-23 | 0.6284 | -10.72% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010709 | 安信医药健康股票A | 2024-07-23 | 0.8840 | -18.52% | -24.20% | -24.72% | -- | 0.15% | 定投 | |||
16 | 010710 | 安信医药健康股票C | 2024-07-23 | 0.8690 | -18.73% | -24.57% | -25.28% | -- | 0.0% | 定投 | |||
17 | 005965 | 安信中证500指数增强A | 2024-07-23 | 1.5472 | -8.91% | -11.58% | -14.53% | -7.61% | 0.12% | 定投 | |||
18 | 005966 | 安信中证500指数增强C | 2024-07-23 | 1.5126 | -9.11% | -11.94% | -15.04% | -8.59% | 0.0% | 定投 | |||
19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 167503 | 安信中证一带一路主题指数 | 2024-07-23 | 1.5994 | 5.03% | 3.73% | 2.72% | 18.18% | 0.05% | 定投 |