| 1 | 000577 | 安信价值精选股票 | 2024-07-02 | 3.2089 | 3.2089 | -0.67% | -1.90% | -6.40% | -7.04% | -5.51% | -16.70% | -7.31% | 220.89% | -1.90% | 0.15% | 购买 | ||
| 2 | 003957 | 安信量化沪深300增强A | 2024-07-02 | 1.3627 | 1.3627 | -0.11% | 1.75% | -0.80% | 0.05% | 4.67% | -6.27% | 3.64% | 36.27% | 1.75% | 0.08% | 购买 | ||
| 3 | 003958 | 安信量化沪深300增强C | 2024-07-02 | 1.3377 | 1.3377 | -0.11% | 1.74% | -0.82% | 0.00% | 4.56% | -6.46% | 3.52% | 33.77% | 1.74% | 0.0% | 购买 | ||
| 4 | 006346 | 安信量化优选股票A | 2024-07-02 | 1.6740 | 1.6740 | -0.95% | 0.57% | -5.25% | -6.81% | -4.08% | -9.37% | -3.73% | 67.40% | 0.57% | 0.15% | 购买 | ||
| 5 | 006347 | 安信量化优选股票C | 2024-07-02 | 1.6377 | 1.6377 | -0.96% | 0.56% | -5.29% | -6.90% | -4.27% | -9.73% | -3.92% | 63.77% | 0.56% | 0.0% | 购买 | ||
| 6 | 017300 | 安信数字经济股票发起A | 2024-07-02 | 0.8079 | 0.8079 | 0.07% | 1.51% | 1.23% | 1.19% | -5.11% | -19.14% | -5.67% | -19.21% | 1.51% | 0.15% | 购买 | ||
| 7 | 017301 | 安信数字经济股票发起C | 2024-07-02 | 0.8042 | 0.8042 | 0.07% | 1.49% | 1.18% | 1.07% | -5.31% | -19.48% | -5.88% | -19.58% | 1.49% | 0.0% | 购买 | ||
| 8 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-02 | 0.8673 | 0.8673 | -0.79% | 0.47% | -4.22% | -3.60% | -8.61% | -21.34% | -9.98% | -13.27% | 0.47% | 0.12% | 购买 | ||
| 9 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-02 | 0.8574 | 0.8574 | -0.79% | 0.47% | -4.24% | -3.66% | -8.73% | -21.54% | -10.10% | -14.26% | 0.47% | 0.0% | 购买 | ||
| 10 | 001583 | 安信新常态股票A | 2024-07-02 | 1.5531 | 1.8847 | -0.46% | -1.21% | -3.08% | 4.61% | 12.36% | 3.27% | 10.64% | 108.30% | -1.21% | 0.15% | 购买 | ||
| 11 | 011726 | 安信新常态股票C | 2024-07-02 | 1.5330 | 1.5330 | -0.46% | -1.22% | -3.12% | 4.51% | 12.14% | 2.85% | 10.41% | 4.10% | -1.22% | 0.0% | 购买 | ||
| 12 | 000974 | 安信消费医药股票 | 2024-07-02 | 1.0111 | 1.0708 | -1.01% | -1.41% | -10.94% | -11.44% | -9.34% | -14.46% | -10.27% | 5.36% | -1.41% | 0.15% | 购买 | ||
| 13 | 015707 | 安信新能源主题股票型发起A | 2024-07-02 | 0.6379 | 0.6379 | -1.79% | -3.73% | -12.11% | -11.93% | -4.63% | -28.15% | -6.16% | -36.21% | -3.73% | 0.15% | 购买 | ||
| 14 | 015708 | 安信新能源主题股票型发起C | 2024-07-02 | 0.6318 | 0.6318 | -1.80% | -3.75% | -12.16% | -12.05% | -4.85% | -28.51% | -6.37% | -36.82% | -3.75% | 0.0% | 购买 | ||
| 15 | 010709 | 安信医药健康股票A | 2024-07-02 | 0.9235 | 0.9815 | -1.40% | -1.92% | -11.19% | -14.74% | -23.98% | -25.36% | -24.10% | -3.31% | -1.92% | 0.15% | 购买 | ||
| 16 | 010710 | 安信医药健康股票C | 2024-07-02 | 0.9081 | 0.9651 | -1.40% | -1.92% | -11.23% | -14.84% | -24.17% | -25.73% | -24.29% | -4.95% | -1.92% | 0.0% | 购买 | ||
| 17 | 005965 | 安信中证500指数增强A | 2024-07-02 | 1.6259 | 1.6259 | -1.00% | 0.48% | -5.71% | -6.83% | -4.59% | -9.15% | -4.62% | 62.59% | 0.48% | 0.12% | 购买 | ||
| 18 | 005966 | 安信中证500指数增强C | 2024-07-02 | 1.5900 | 1.5900 | -1.00% | 0.47% | -5.74% | -6.92% | -4.78% | -9.51% | -4.81% | 59.00% | 0.47% | 0.0% | 购买 | ||
| 19 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0175 | 1.0175 | 0.00% | 0.05% | 0.16% | 0.48% | 1.03% | -- | 1.03% | 1.75% | 0.05% | 0.0% | 购买 | ||
| 20 | 167503 | 安信中证一带一路主题指数 | 2024-07-02 | 1.6684 | 0.7896 | -0.87% | 1.86% | 0.88% | 3.20% | 18.22% | 3.18% | 18.44% | -24.69% | 1.86% | 0.05% | 购买 |
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