| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 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 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 013641 | 博道成长智航股票A | 2024-07-22 | 0.7865 | 0.7865 | 0.04% | -0.56% | -2.78% | 1.14% | 1.39% | -13.58% | -12.15% | -21.35% | -0.56% | 1.50% | 购买 | ||
| 22 | 013642 | 博道成长智航股票C | 2024-07-22 | 0.7757 | 0.7757 | 0.03% | -0.56% | -2.83% | 1.02% | 1.12% | -14.02% | -12.41% | -22.43% | -0.56% | 0.0% | 购买 | ||
| 23 | 019124 | 博道红利智航股票A | 2024-07-22 | 1.0404 | 1.0404 | -0.85% | -2.12% | -2.18% | -3.84% | 8.82% | -- | 4.28% | 4.04% | -2.12% | 1.20% | 购买 | ||
| 24 | 019125 | 博道红利智航股票C | 2024-07-22 | 1.0374 | 1.0374 | -0.84% | -2.12% | -2.21% | -3.94% | 8.59% | -- | 4.05% | 3.74% | -2.12% | 0.0% | 购买 | ||
| 25 | 007044 | 博道沪深300指数增强A | 2024-07-22 | 1.2830 | 1.2830 | -0.59% | -0.08% | 0.38% | 0.75% | 12.74% | -0.71% | 5.29% | 28.30% | -0.08% | 1.20% | 购买 | ||
| 26 | 007045 | 博道沪深300指数增强C | 2024-07-22 | 1.2564 | 1.2564 | -0.60% | -0.09% | 0.34% | 0.65% | 12.51% | -1.12% | 5.05% | 25.64% | -0.09% | 0.0% | 购买 | ||
| 27 | 007470 | 博道叁佰智航A | 2024-07-22 | 1.2080 | 1.3810 | -0.61% | -0.36% | 0.18% | 0.43% | 11.00% | -4.11% | 3.32% | 37.31% | -0.36% | 1.20% | 购买 | ||
| 28 | 007471 | 博道叁佰智航C | 2024-07-22 | 1.1813 | 1.3543 | -0.61% | -0.37% | 0.14% | 0.34% | 10.78% | -4.49% | 3.09% | 34.53% | -0.37% | 0.0% | 购买 | ||
| 29 | 007831 | 博道伍佰智航A | 2024-07-22 | 1.0459 | 1.3379 | -0.12% | -1.36% | -3.15% | -1.81% | 2.49% | -11.10% | -8.89% | 31.09% | -1.36% | 1.20% | 购买 | ||
| 30 | 007832 | 博道伍佰智航C | 2024-07-22 | 1.0276 | 1.3196 | -0.13% | -1.36% | -3.18% | -1.88% | 2.34% | -11.37% | -9.05% | 29.21% | -1.36% | 0.0% | 购买 | ||
| 31 | 010998 | 博道消费智航A | 2024-07-22 | 0.6738 | 0.6738 | -0.41% | 0.33% | -2.36% | -4.82% | -4.37% | -17.81% | -13.01% | -32.62% | 0.33% | 1.50% | 购买 | ||
| 32 | 018695 | 博道消费智航C | 2024-07-22 | 0.6700 | 0.6700 | -0.43% | 0.30% | -2.40% | -4.94% | -4.64% | -18.25% | -13.29% | -17.72% | 0.30% | 0.0% | 购买 | ||
| 33 | 017644 | 博道中证1000指数增强A | 2024-07-22 | 0.8682 | 0.8682 | -0.26% | -1.73% | -4.96% | -4.32% | 1.11% | -- | -12.67% | -13.18% | -1.73% | 1.20% | 购买 | ||
| 34 | 017645 | 博道中证1000指数增强C | 2024-07-22 | 0.8651 | 0.8651 | -0.27% | -1.74% | -4.99% | -4.41% | 0.91% | -- | -12.86% | -13.49% | -1.74% | 0.0% | 购买 | ||
| 35 | 006593 | 博道中证500增强A | 2024-07-22 | 1.4285 | 1.7085 | -0.20% | -1.22% | -4.08% | -4.20% | 5.82% | -11.42% | -5.89% | 72.83% | -1.22% | 1.20% | 购买 | ||
| 36 | 006594 | 博道中证500增强C | 2024-07-22 | 1.4027 | 1.6827 | -0.21% | -1.23% | -4.11% | -4.28% | 5.66% | -11.69% | -6.05% | 69.98% | -1.23% | 0.0% | 购买 | ||
| 37 | 019037 | 博道中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0134 | 1.0134 | 0.02% | 0.03% | 0.12% | 0.32% | 0.86% | -- | 0.95% | 1.34% | 0.03% | 0.0% | 购买 | ||
| 38 | 017725 | 百嘉中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0241 | 1.0241 | 0.02% | 0.03% | 0.14% | 0.35% | 0.75% | 1.49% | 0.81% | 2.41% | 0.03% | 0.0% | 购买 | ||
| 39 | 020689 | 贝莱德中债0-3年政金债指数A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 40 | 020690 | 贝莱德中债0-3年政金债指数C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 513500 | 博时标普500ETF(QDII) | 2024-07-19 | 1.8545 | 3.7090 | -0.66% | -1.97% | 0.55% | 11.32% | 14.11% | 20.59% | 16.33% | 270.90% | -1.97% | -- | 购买 | ||
| 42 | 018128 | 博时北证50成份指数发起式A | 2024-07-22 | 0.7900 | 0.7900 | 0.01% | 4.64% | -0.70% | -6.46% | -19.95% | -13.23% | -30.51% | -21.00% | 4.64% | 1.00% | 购买 | ||
| 43 | 018129 | 博时北证50成份指数发起式C | 2024-07-22 | 0.7854 | 0.7854 | 0.03% | 4.64% | -0.72% | -6.54% | -20.11% | -13.57% | -30.66% | -21.46% | 4.64% | 0.0% | 购买 | ||
| 44 | 159908 | 博时创业板ETF | 2024-07-22 | 1.5857 | 1.5857 | -0.09% | 2.97% | -1.74% | -0.56% | 4.35% | -19.34% | -8.00% | 58.54% | 2.97% | 0.05% | 购买 | ||
| 45 | 050021 | 博时创业板ETF联接A | 2024-07-22 | 1.5190 | 1.5190 | -0.09% | 2.81% | -1.63% | -0.53% | 4.12% | -18.39% | -7.57% | 51.88% | 2.81% | 0.08% | 购买 | ||
| 46 | 006733 | 博时创业板ETF联接C | 2024-07-22 | 1.5169 | 1.5169 | -0.09% | 2.81% | -1.63% | -0.54% | 4.10% | -18.41% | -7.58% | 39.68% | 2.81% | 0.0% | 购买 | ||
| 47 | 019105 | 博时创业板ETF联接E | 2024-07-22 | 1.5181 | 1.5181 | -0.09% | 2.80% | -1.64% | -0.55% | 4.05% | -- | -7.64% | -12.44% | 2.80% | 0.0% | 购买 | ||
| 48 | 010785 | 博时创业板指数A | 2024-07-22 | 0.6001 | 0.6001 | -0.10% | 2.84% | -1.69% | -0.70% | 3.79% | -19.21% | -7.86% | -39.99% | 2.84% | 0.80% | 购买 | ||
| 49 | 010786 | 博时创业板指数C | 2024-07-22 | 0.5917 | 0.5917 | -0.10% | 2.85% | -1.71% | -0.79% | 3.59% | -19.53% | -8.06% | -40.83% | 2.85% | 0.0% | 购买 | ||
| 50 | 159623 | 博时成渝经济圈ETF | 2024-07-22 | 0.6997 | 0.6997 | -0.46% | 0.73% | -2.37% | -7.14% | -0.54% | -19.38% | -11.64% | -30.03% | 0.73% | -- | 购买 |
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