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1 | 000577 | 安信价值精选股票 | 2024-08-26 | 3.0048 | -13.17% | -20.18% | -25.63% | -23.18% | ![]() | 0.15% | 定投 | ||
2 | 167503 | 安信中证一带一路主题指数 | 2024-08-26 | 1.5498 | 2.26% | 0.85% | -0.26% | 14.12% | 0.05% | 定投 | |||
3 | 006346 | 安信量化优选股票A | 2024-08-26 | 1.5479 | -9.65% | -14.06% | -17.77% | -14.19% | ![]() | 0.15% | 定投 | ||
4 | 006347 | 安信量化优选股票C | 2024-08-26 | 1.5136 | -9.84% | -14.40% | -18.25% | -15.08% | 0.0% | 定投 | |||
5 | 005965 | 安信中证500指数增强A | 2024-08-26 | 1.5113 | -9.87% | -12.86% | -15.79% | -10.27% | 0.12% | 定投 | |||
6 | 005966 | 安信中证500指数增强C | 2024-08-26 | 1.4770 | -10.07% | -13.22% | -16.28% | -11.21% | 0.0% | 定投 | |||
7 | 001583 | 安信新常态股票A | 2024-08-26 | 1.4327 | -2.97% | -2.78% | -3.87% | 4.55% | ![]() | 0.15% | 定投 | ||
8 | 011726 | 安信新常态股票C | 2024-08-26 | 1.4134 | -3.18% | -3.19% | -4.46% | -- | 0.0% | 定投 | |||
9 | 003957 | 安信量化沪深300增强A | 2024-08-26 | 1.3305 | -0.76% | -5.32% | -10.74% | -10.13% | ![]() | 0.08% | 定投 | ||
10 | 003958 | 安信量化沪深300增强C | 2024-08-26 | 1.3057 | -0.86% | -5.51% | -11.00% | -10.59% | 0.0% | 定投 | |||
11 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0194 | 1.01% | -- | -- | -- | 0.0% | 定投 | |||
12 | 000974 | 安信消费医药股票 | 2024-08-26 | 0.9318 | -14.80% | -21.85% | -28.47% | -34.31% | ![]() | 0.15% | 定投 | ||
13 | 010709 | 安信医药健康股票A | 2024-08-26 | 0.8261 | -22.11% | -28.16% | -29.17% | -- | 0.15% | 定投 | |||
14 | 010710 | 安信医药健康股票C | 2024-08-26 | 0.8117 | -22.31% | -28.52% | -29.70% | -- | 0.0% | 定投 | |||
15 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-26 | 0.7820 | -14.28% | -20.12% | -25.19% | -- | 0.12% | 定投 | |||
16 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-26 | 0.7728 | -14.39% | -20.32% | -25.45% | -- | 0.0% | 定投 | |||
17 | 017300 | 安信数字经济股票发起A | 2024-08-26 | 0.7612 | -6.42% | -- | -- | -- | 0.15% | 定投 | |||
18 | 017301 | 安信数字经济股票发起C | 2024-08-26 | 0.7573 | -6.62% | -- | -- | -- | 0.0% | 定投 | |||
19 | 015707 | 安信新能源主题股票型发起A | 2024-08-26 | 0.6049 | -13.04% | -23.37% | -- | -- | 0.15% | 定投 | |||
20 | 015708 | 安信新能源主题股票型发起C | 2024-08-26 | 0.5987 | -13.26% | -23.72% | -- | -- | 0.0% | 定投 |