| 1 | 167503 | 安信中证一带一路主题指数 | 2024-08-23 | 1.5559 | 0.7162 | 0.17% | -0.82% | -2.72% | -6.38% | 2.40% | -0.01% | 10.45% | -29.77% | -0.82% | 0.05% | 购买 | ||
| 2 | 001583 | 安信新常态股票A | 2024-08-23 | 1.4302 | 1.7618 | 0.82% | -0.55% | -3.93% | -13.76% | -3.72% | -4.08% | 1.89% | 91.81% | -0.55% | 0.15% | 购买 | ||
| 3 | 011726 | 安信新常态股票C | 2024-08-23 | 1.4109 | 1.4109 | 0.81% | -0.56% | -3.97% | -13.85% | -3.91% | -4.47% | 1.62% | -4.19% | -0.56% | 0.0% | 购买 | ||
| 4 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0194 | 1.0194 | 0.01% | 0.02% | 0.10% | 0.38% | 0.89% | 1.92% | 1.22% | 1.94% | 0.02% | 0.0% | 购买 | ||
| 5 | 003957 | 安信量化沪深300增强A | 2024-08-23 | 1.3289 | 1.3289 | 0.38% | 0.06% | -1.17% | -3.90% | 0.86% | -5.64% | 1.06% | 32.89% | 0.06% | 0.08% | 购买 | ||
| 6 | 003958 | 安信量化沪深300增强C | 2024-08-23 | 1.3042 | 1.3042 | 0.38% | 0.05% | -1.19% | -3.94% | 0.76% | -5.83% | 0.93% | 30.42% | 0.05% | 0.0% | 购买 | ||
| 7 | 006346 | 安信量化优选股票A | 2024-08-23 | 1.5494 | 1.5494 | 0.12% | -1.50% | -2.38% | -12.71% | -11.59% | -10.66% | -10.89% | 54.94% | -1.50% | 0.15% | 购买 | ||
| 8 | 017300 | 安信数字经济股票发起A | 2024-08-23 | 0.7623 | 0.7623 | 0.41% | 1.34% | -2.44% | -5.53% | 4.42% | -18.65% | -11.00% | -23.77% | 1.34% | 0.15% | 购买 | ||
| 9 | 006347 | 安信量化优选股票C | 2024-08-23 | 1.5150 | 1.5150 | 0.13% | -1.50% | -2.40% | -12.79% | -11.77% | -11.01% | -11.12% | 51.50% | -1.50% | 0.0% | 购买 | ||
| 10 | 017301 | 安信数字经济股票发起C | 2024-08-23 | 0.7584 | 0.7584 | 0.40% | 1.34% | -2.48% | -5.61% | 4.20% | -18.98% | -11.24% | -24.16% | 1.34% | 0.0% | 购买 | ||
| 11 | 005965 | 安信中证500指数增强A | 2024-08-23 | 1.5128 | 1.5128 | 0.09% | -2.10% | -2.22% | -12.72% | -10.95% | -11.37% | -11.26% | 51.28% | -2.10% | 0.12% | 购买 | ||
| 12 | 015707 | 安信新能源主题股票型发起A | 2024-08-23 | 0.6021 | 0.6021 | 0.33% | -1.83% | -5.12% | -17.90% | -7.47% | -23.16% | -11.43% | -39.79% | -1.83% | 0.15% | 购买 | ||
| 13 | 005966 | 安信中证500指数增强C | 2024-08-23 | 1.4785 | 1.4785 | 0.08% | -2.11% | -2.25% | -12.81% | -11.13% | -11.73% | -11.49% | 47.85% | -2.11% | 0.0% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 2024-08-23 | 0.5960 | 0.5960 | 0.34% | -1.83% | -5.16% | -18.00% | -7.70% | -23.52% | -11.68% | -40.40% | -1.83% | 0.0% | 购买 | ||
| 15 | 000577 | 安信价值精选股票 | 2024-08-23 | 3.0078 | 3.0078 | 0.22% | -2.37% | -5.54% | -14.01% | -9.59% | -21.67% | -13.12% | 200.78% | -2.37% | 0.15% | 购买 | ||
| 16 | 000974 | 安信消费医药股票 | 2024-08-23 | 0.9317 | 0.9914 | -0.54% | -3.01% | -5.13% | -19.01% | -12.38% | -16.51% | -17.31% | -2.91% | -3.01% | 0.15% | 购买 | ||
| 17 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | 0.7791 | -0.08% | -3.30% | -7.85% | -14.50% | -10.16% | -20.67% | -19.14% | -22.09% | -3.30% | 0.12% | 购买 | ||
| 18 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-23 | 0.7700 | 0.7700 | -0.06% | -3.30% | -7.87% | -14.54% | -10.26% | -20.86% | -19.26% | -23.00% | -3.30% | 0.0% | 购买 | ||
| 19 | 010709 | 安信医药健康股票A | 2024-08-23 | 0.8253 | 0.8833 | -1.08% | -4.74% | -6.64% | -22.08% | -22.67% | -20.32% | -32.17% | -13.59% | -4.74% | 0.15% | 购买 | ||
| 20 | 010710 | 安信医药健康股票C | 2024-08-23 | 0.8109 | 0.8679 | -1.07% | -4.76% | -6.69% | -22.19% | -22.87% | -20.72% | -32.39% | -15.13% | -4.76% | 0.0% | 购买 |
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