1 | 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 | |||
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 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 |