1 | 167503 | 安信中证一带一路主题指数 | 2024-07-03 | 1.6535 | 7.41% | 7.13% | 6.26% | 22.70% | 0.05% | 定投 | |||
2 | 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 | |||
3 | 005966 | 安信中证500指数增强C | 2024-07-03 | 1.5755 | -6.89% | -9.12% | -11.87% | -4.33% | 0.0% | 定投 | |||
4 | 005965 | 安信中证500指数增强A | 2024-07-03 | 1.6111 | -6.69% | -8.75% | -11.34% | -3.30% | 0.12% | 定投 | |||
5 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-03 | 0.8516 | -9.03% | -13.79% | -19.67% | -- | 0.0% | 定投 | |||
6 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-03 | 0.8615 | -8.90% | -13.57% | -19.38% | -- | 0.12% | 定投 | |||
7 | 003958 | 安信量化沪深300增强C | 2024-07-03 | 1.3333 | -0.66% | -4.96% | -10.54% | -8.33% | 0.0% | 定投 | |||
8 | 003957 | 安信量化沪深300增强A | 2024-07-03 | 1.3582 | -0.55% | -4.77% | -10.28% | -7.85% | 0.08% | 定投 |