| 1 | 010710 | 安信医药健康股票C | 2024-07-23 | 0.8690 | 0.9260 | -3.89% | -0.82% | -10.14% | -13.94% | -17.08% | -23.80% | -27.55% | -9.04% | -0.82% | 0.0% | 购买 | ||
| 2 | 010709 | 安信医药健康股票A | 2024-07-23 | 0.8840 | 0.9420 | -3.90% | -0.82% | -10.11% | -13.83% | -16.88% | -23.42% | -27.34% | -7.44% | -0.82% | 0.15% | 购买 | ||
| 3 | 005966 | 安信中证500指数增强C | 2024-07-23 | 1.5126 | 1.5126 | -2.46% | -3.77% | -6.78% | -9.33% | -2.89% | -13.42% | -9.45% | 51.26% | -3.77% | 0.0% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-07-23 | 1.5472 | 1.5472 | -2.45% | -3.76% | -6.75% | -9.24% | -2.69% | -13.07% | -9.24% | 54.72% | -3.76% | 0.12% | 购买 | ||
| 5 | 006347 | 安信量化优选股票C | 2024-07-23 | 1.5523 | 1.5523 | -2.43% | -3.89% | -7.14% | -9.71% | -1.67% | -12.84% | -8.93% | 55.23% | -3.89% | 0.0% | 购买 | ||
| 6 | 015708 | 安信新能源主题股票型发起C | 2024-07-23 | 0.6284 | 0.6284 | -2.53% | -1.95% | -6.00% | -8.29% | -1.54% | -26.08% | -6.88% | -37.16% | -1.95% | 0.0% | 购买 | ||
| 7 | 006346 | 安信量化优选股票A | 2024-07-23 | 1.5871 | 1.5871 | -2.43% | -3.88% | -7.11% | -9.62% | -1.47% | -12.48% | -8.72% | 58.71% | -3.88% | 0.15% | 购买 | ||
| 8 | 000974 | 安信消费医药股票 | 2024-07-23 | 0.9821 | 1.0418 | -2.90% | -0.69% | -6.71% | -12.08% | -1.42% | -17.82% | -12.84% | 2.34% | -0.69% | 0.15% | 购买 | ||
| 9 | 015707 | 安信新能源主题股票型发起A | 2024-07-23 | 0.6346 | 0.6346 | -2.52% | -1.93% | -5.96% | -8.18% | -1.31% | -25.73% | -6.65% | -36.54% | -1.93% | 0.15% | 购买 | ||
| 10 | 000577 | 安信价值精选股票 | 2024-07-23 | 3.1843 | 3.1843 | -3.02% | -1.75% | -2.91% | -6.35% | -0.81% | -18.18% | -8.02% | 218.43% | -1.75% | 0.15% | 购买 | ||
| 11 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-23 | 0.8358 | 0.8358 | -3.42% | -3.77% | -5.63% | -1.32% | -0.68% | -21.28% | -12.36% | -16.42% | -3.77% | 0.0% | 购买 | ||
| 12 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-23 | 0.8455 | 0.8455 | -3.43% | -3.77% | -5.62% | -1.26% | -0.56% | -21.09% | -12.25% | -15.45% | -3.77% | 0.12% | 购买 | ||
| 13 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0184 | 1.0184 | 0.01% | 0.04% | 0.16% | 0.39% | 1.02% | -- | 1.12% | 1.84% | 0.04% | 0.0% | 购买 | ||
| 14 | 003958 | 安信量化沪深300增强C | 2024-07-23 | 1.3199 | 1.3199 | -1.89% | -2.37% | -0.54% | -0.20% | 8.91% | -7.24% | 2.14% | 31.99% | -2.37% | 0.0% | 购买 | ||
| 15 | 003957 | 安信量化沪深300增强A | 2024-07-23 | 1.3447 | 1.3447 | -1.89% | -2.36% | -0.53% | -0.16% | 9.02% | -7.05% | 2.27% | 34.47% | -2.36% | 0.08% | 购买 | ||
| 16 | 017301 | 安信数字经济股票发起C | 2024-07-23 | 0.7777 | 0.7777 | -1.04% | -1.58% | -3.38% | -1.39% | 9.50% | -18.97% | -8.98% | -22.23% | -1.58% | 0.0% | 购买 | ||
| 17 | 017300 | 安信数字经济股票发起A | 2024-07-23 | 0.7814 | 0.7814 | -1.04% | -1.59% | -3.34% | -1.29% | 9.72% | -18.64% | -8.77% | -21.86% | -1.59% | 0.15% | 购买 | ||
| 18 | 011726 | 安信新常态股票C | 2024-07-23 | 1.4692 | 1.4692 | -2.24% | -2.37% | -5.32% | -0.72% | 13.21% | -0.50% | 5.82% | -0.23% | -2.37% | 0.0% | 购买 | ||
| 19 | 001583 | 安信新常态股票A | 2024-07-23 | 1.4887 | 1.8203 | -2.25% | -2.36% | -5.29% | -0.63% | 13.43% | -0.11% | 6.06% | 99.66% | -2.36% | 0.15% | 购买 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 2024-07-23 | 1.5994 | 0.7446 | -1.77% | -2.88% | -3.65% | -1.07% | 17.80% | -1.09% | 13.54% | -27.80% | -2.88% | 0.05% | 购买 |
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