| 1 | 015708 | 安信新能源主题股票型发起C | 2024-06-27 | 0.6482 | 0.6482 | -1.76% | -4.13% | -10.41% | -5.23% | 0.70% | -25.48% | -3.94% | -35.18% | -4.13% | 0.0% | 购买 | ||
| 2 | 015707 | 安信新能源主题股票型发起A | 2024-06-27 | 0.6543 | 0.6543 | -1.76% | -4.12% | -10.37% | -5.12% | 0.93% | -25.13% | -3.75% | -34.57% | -4.12% | 0.15% | 购买 | ||
| 3 | 017301 | 安信数字经济股票发起C | 2024-06-27 | 0.7961 | 0.7961 | -0.13% | -1.22% | -1.99% | 3.89% | -3.40% | -20.77% | -6.82% | -20.39% | -1.22% | 0.0% | 购买 | ||
| 4 | 017300 | 安信数字经济股票发起A | 2024-06-27 | 0.7997 | 0.7997 | -0.12% | -1.20% | -1.96% | 4.01% | -3.18% | -20.44% | -6.63% | -20.03% | -1.20% | 0.15% | 购买 | ||
| 5 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-27 | 0.8634 | 0.8634 | -1.75% | -2.36% | -3.52% | -0.54% | -5.43% | -19.76% | -9.47% | -13.66% | -2.36% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-27 | 0.8734 | 0.8734 | -1.74% | -2.35% | -3.49% | -0.47% | -5.30% | -19.55% | -9.35% | -12.66% | -2.35% | 0.12% | 购买 | ||
| 7 | 010710 | 安信医药健康股票C | 2024-06-27 | 0.9254 | 0.9824 | -2.46% | -2.32% | -10.16% | -12.23% | -21.70% | -23.26% | -22.84% | -3.14% | -2.32% | 0.0% | 购买 | ||
| 8 | 010709 | 安信医药健康股票A | 2024-06-27 | 0.9410 | 0.9990 | -2.46% | -2.31% | -10.12% | -12.12% | -21.50% | -22.89% | -22.66% | -1.47% | -2.31% | 0.15% | 购买 | ||
| 9 | 000974 | 安信消费医药股票 | 2024-06-27 | 1.0163 | 1.0760 | -1.75% | -3.80% | -11.63% | -9.40% | -7.25% | -14.24% | -9.81% | 5.91% | -3.80% | 0.15% | 购买 | ||
| 10 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-27 | 1.0172 | 1.0172 | 0.01% | 0.04% | 0.16% | 0.51% | 1.06% | -- | 1.00% | 1.72% | 0.04% | 0.0% | 购买 | ||
| 11 | 003958 | 安信量化沪深300增强C | 2024-06-27 | 1.3168 | 1.3168 | -0.62% | -0.86% | -3.28% | 1.31% | 4.91% | -7.48% | 1.90% | 31.68% | -0.86% | 0.0% | 购买 | ||
| 12 | 003957 | 安信量化沪深300增强A | 2024-06-27 | 1.3413 | 1.3413 | -0.62% | -0.86% | -3.27% | 1.36% | 5.01% | -7.29% | 2.01% | 34.13% | -0.86% | 0.08% | 购买 | ||
| 13 | 011726 | 安信新常态股票C | 2024-06-27 | 1.5268 | 1.5268 | -1.43% | -1.69% | -6.04% | 5.63% | 12.60% | 2.47% | 9.97% | 3.68% | -1.69% | 0.0% | 购买 | ||
| 14 | 001583 | 安信新常态股票A | 2024-06-27 | 1.5467 | 1.8783 | -1.42% | -1.67% | -6.00% | 5.74% | 12.82% | 2.89% | 10.19% | 107.44% | -1.67% | 0.15% | 购买 | ||
| 15 | 005966 | 安信中证500指数增强C | 2024-06-27 | 1.5738 | 1.5738 | -1.68% | -2.84% | -7.40% | -4.00% | -3.49% | -9.80% | -5.78% | 57.38% | -2.84% | 0.0% | 购买 | ||
| 16 | 005965 | 安信中证500指数增强A | 2024-06-27 | 1.6093 | 1.6093 | -1.68% | -2.83% | -7.37% | -3.90% | -3.29% | -9.44% | -5.60% | 60.93% | -2.83% | 0.12% | 购买 | ||
| 17 | 006347 | 安信量化优选股票C | 2024-06-27 | 1.6224 | 1.6224 | -1.65% | -2.83% | -6.77% | -4.11% | -2.35% | -9.99% | -4.82% | 62.24% | -2.83% | 0.0% | 购买 | ||
| 18 | 167503 | 安信中证一带一路主题指数 | 2024-06-27 | 1.6280 | 0.7632 | -1.21% | -1.70% | -3.45% | 5.30% | 17.67% | 1.12% | 15.57% | -26.51% | -1.70% | 0.05% | 购买 | ||
| 19 | 006346 | 安信量化优选股票A | 2024-06-27 | 1.6582 | 1.6582 | -1.65% | -2.82% | -6.74% | -4.02% | -2.16% | -9.63% | -4.64% | 65.82% | -2.82% | 0.15% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-06-27 | 3.2492 | 3.2492 | -1.08% | -1.56% | -6.84% | -3.12% | -3.72% | -15.47% | -6.15% | 224.92% | -1.56% | 0.15% | 购买 |
第1页 共1页
