1 | 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 | |||
2 | 167505 | 安信中短利率债(LOF)C | 2024-07-03 | 1.0233 | 2.01% | 3.51% | 5.09% | 8.49% | 0.0% | 定投 | |||
3 | 167501 | 安信宝利债券(LOF)D | 2024-07-03 | 1.0566 | 2.94% | 4.85% | 5.59% | 7.54% | 0.08% | 定投 | |||
4 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-03 | 1.4773 | 5.95% | 8.34% | 7.84% | -- | 0.15% | 定投 |