| 1 | 167503 | 安信中证一带一路主题指数 | 2024-07-22 | 1.6283 | 0.7634 | -0.66% | -1.20% | -1.91% | -1.26% | 20.81% | 0.70% | 15.59% | -26.50% | -1.20% | 0.05% | 购买 | ||
| 2 | 001583 | 安信新常态股票A | 2024-07-22 | 1.5229 | 1.8545 | -0.42% | -0.83% | -3.12% | 0.79% | 17.81% | 2.19% | 8.49% | 104.25% | -0.83% | 0.15% | 购买 | ||
| 3 | 011726 | 安信新常态股票C | 2024-07-22 | 1.5029 | 1.5029 | -0.42% | -0.84% | -3.15% | 0.70% | 17.57% | 1.78% | 8.25% | 2.06% | -0.84% | 0.0% | 购买 | ||
| 4 | 017300 | 安信数字经济股票发起A | 2024-07-22 | 0.7896 | 0.7896 | 0.61% | -0.95% | -2.33% | -0.52% | 12.32% | -17.78% | -7.81% | -21.04% | -0.95% | 0.15% | 购买 | ||
| 5 | 017301 | 安信数字经济股票发起C | 2024-07-22 | 0.7859 | 0.7859 | 0.61% | -0.96% | -2.36% | -0.63% | 12.10% | -18.12% | -8.02% | -21.41% | -0.96% | 0.0% | 购买 | ||
| 6 | 003957 | 安信量化沪深300增强A | 2024-07-22 | 1.3706 | 1.3706 | -0.87% | -0.25% | 1.39% | 1.02% | 11.72% | -5.26% | 4.24% | 37.06% | -0.25% | 0.08% | 购买 | ||
| 7 | 003958 | 安信量化沪深300增强C | 2024-07-22 | 1.3453 | 1.3453 | -0.87% | -0.25% | 1.37% | 0.97% | 11.61% | -5.45% | 4.11% | 34.53% | -0.25% | 0.0% | 购买 | ||
| 8 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-22 | 0.8755 | 0.8755 | -0.25% | 0.85% | -2.27% | 2.96% | 4.84% | -18.29% | -9.13% | -12.45% | 0.85% | 0.12% | 购买 | ||
| 9 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-22 | 0.8654 | 0.8654 | -0.25% | 0.85% | -2.29% | 2.90% | 4.71% | -18.50% | -9.26% | -13.46% | 0.85% | 0.0% | 购买 | ||
| 10 | 015707 | 安信新能源主题股票型发起A | 2024-07-22 | 0.6510 | 0.6510 | -0.43% | 1.37% | -3.53% | -6.69% | 2.42% | -23.81% | -4.24% | -34.90% | 1.37% | 0.15% | 购买 | ||
| 11 | 000577 | 安信价值精选股票 | 2024-07-22 | 3.2833 | 3.2833 | -0.70% | 1.63% | 0.11% | -3.44% | 2.22% | -15.64% | -5.16% | 228.33% | 1.63% | 0.15% | 购买 | ||
| 12 | 015708 | 安信新能源主题股票型发起C | 2024-07-22 | 0.6447 | 0.6447 | -0.43% | 1.37% | -3.56% | -6.79% | 2.20% | -24.16% | -4.46% | -35.53% | 1.37% | 0.0% | 购买 | ||
| 13 | 000974 | 安信消费医药股票 | 2024-07-22 | 1.0114 | 1.0711 | -0.24% | 1.98% | -3.92% | -7.57% | 1.65% | -15.36% | -10.24% | 5.40% | 1.98% | 0.15% | 购买 | ||
| 14 | 006346 | 安信量化优选股票A | 2024-07-22 | 1.6266 | 1.6266 | -0.32% | -1.70% | -4.79% | -8.31% | 1.61% | -10.31% | -6.45% | 62.66% | -1.70% | 0.15% | 购买 | ||
| 15 | 006347 | 安信量化优选股票C | 2024-07-22 | 1.5910 | 1.5910 | -0.32% | -1.71% | -4.82% | -8.41% | 1.42% | -10.66% | -6.66% | 59.10% | -1.71% | 0.0% | 购买 | ||
| 16 | 005965 | 安信中证500指数增强A | 2024-07-22 | 1.5861 | 1.5861 | -0.28% | -1.45% | -4.41% | -7.99% | 1.29% | -10.88% | -6.96% | 58.61% | -1.45% | 0.12% | 购买 | ||
| 17 | 005966 | 安信中证500指数增强C | 2024-07-22 | 1.5507 | 1.5507 | -0.29% | -1.46% | -4.44% | -8.08% | 1.09% | -11.24% | -7.17% | 55.07% | -1.46% | 0.0% | 购买 | ||
| 18 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.02% | 0.03% | 0.15% | 0.38% | 1.02% | -- | 1.11% | 1.83% | 0.03% | 0.0% | 购买 | ||
| 19 | 010709 | 安信医药健康股票A | 2024-07-22 | 0.9199 | 0.9779 | 0.88% | 2.50% | -6.46% | -13.00% | -12.86% | -20.31% | -24.39% | -3.68% | 2.50% | 0.15% | 购买 | ||
| 20 | 010710 | 安信医药健康股票C | 2024-07-22 | 0.9042 | 0.9612 | 0.87% | 2.48% | -6.50% | -13.12% | -13.08% | -20.71% | -24.61% | -5.36% | 2.48% | 0.0% | 购买 |
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