| 1 | 015708 | 安信新能源主题股票型发起C | 2024-07-19 | 0.6475 | 0.6475 | 0.64% | 0.39% | -5.80% | -6.12% | 0.20% | -24.24% | -4.05% | -35.25% | 0.39% | 0.0% | 购买 | ||
| 2 | 015707 | 安信新能源主题股票型发起A | 2024-07-19 | 0.6538 | 0.6538 | 0.63% | 0.38% | -5.77% | -6.01% | 0.41% | -23.89% | -3.82% | -34.62% | 0.38% | 0.15% | 购买 | ||
| 3 | 017301 | 安信数字经济股票发起C | 2024-07-19 | 0.7811 | 0.7811 | -0.36% | -2.86% | -3.13% | -1.54% | 7.24% | -20.33% | -8.58% | -21.89% | -2.86% | 0.0% | 购买 | ||
| 4 | 017300 | 安信数字经济股票发起A | 2024-07-19 | 0.7848 | 0.7848 | -0.36% | -2.86% | -3.10% | -1.42% | 7.45% | -20.01% | -8.37% | -21.52% | -2.86% | 0.15% | 购买 | ||
| 5 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-19 | 0.8676 | 0.8676 | 0.93% | -0.32% | -3.79% | 3.20% | 0.78% | -19.63% | -9.03% | -13.24% | -0.32% | 0.0% | 购买 | ||
| 6 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% | -0.32% | 0.12% | 购买 | ||
| 7 | 010710 | 安信医药健康股票C | 2024-07-19 | 0.8964 | 0.9534 | 0.63% | -0.16% | -6.75% | -12.20% | -18.44% | -21.25% | -25.26% | -6.18% | -0.16% | 0.0% | 购买 | ||
| 8 | 010709 | 安信医药健康股票A | 2024-07-19 | 0.9119 | 0.9699 | 0.63% | -0.14% | -6.71% | -12.09% | -18.24% | -20.86% | -25.05% | -4.52% | -0.14% | 0.15% | 购买 | ||
| 9 | 000974 | 安信消费医药股票 | 2024-07-19 | 1.0138 | 1.0735 | 0.70% | 1.54% | -4.83% | -4.20% | -2.09% | -14.45% | -10.03% | 5.65% | 1.54% | 0.15% | 购买 | ||
| 10 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0181 | 1.0181 | 0.01% | 0.02% | 0.14% | 0.38% | 1.01% | -- | 1.09% | 1.81% | 0.02% | 0.0% | 购买 | ||
| 11 | 003958 | 安信量化沪深300增强C | 2024-07-19 | 1.3571 | 1.3571 | 0.16% | 0.58% | 1.69% | 1.25% | 9.83% | -5.47% | 5.02% | 35.71% | 0.58% | 0.0% | 购买 | ||
| 12 | 003957 | 安信量化沪深300增强A | 2024-07-19 | 1.3826 | 1.3826 | 0.17% | 0.59% | 1.71% | 1.30% | 9.95% | -5.28% | 5.15% | 38.26% | 0.59% | 0.08% | 购买 | ||
| 13 | 011726 | 安信新常态股票C | 2024-07-19 | 1.5093 | 1.5093 | -1.01% | -1.80% | -3.58% | 1.55% | 14.32% | 1.90% | 8.71% | 2.49% | -1.80% | 0.0% | 购买 | ||
| 14 | 001583 | 安信新常态股票A | 2024-07-19 | 1.5293 | 1.8609 | -1.01% | -1.79% | -3.54% | 1.65% | 14.55% | 2.31% | 8.95% | 105.10% | -1.79% | 0.15% | 购买 | ||
| 15 | 005966 | 安信中证500指数增强C | 2024-07-19 | 1.5552 | 1.5552 | -0.33% | -1.69% | -4.89% | -8.56% | -2.43% | -11.72% | -6.90% | 55.52% | -1.69% | 0.0% | 购买 | ||
| 16 | 005965 | 安信中证500指数增强A | 2024-07-19 | 1.5906 | 1.5906 | -0.33% | -1.69% | -4.86% | -8.47% | -2.24% | -11.37% | -6.69% | 59.06% | -1.69% | 0.12% | 购买 | ||
| 17 | 006347 | 安信量化优选股票C | 2024-07-19 | 1.5961 | 1.5961 | -0.40% | -1.86% | -5.20% | -8.72% | -2.04% | -11.54% | -6.36% | 59.61% | -1.86% | 0.0% | 购买 | ||
| 18 | 006346 | 安信量化优选股票A | 2024-07-19 | 1.6318 | 1.6318 | -0.40% | -1.85% | -5.17% | -8.62% | -1.85% | -11.18% | -6.15% | 63.18% | -1.85% | 0.15% | 购买 | ||
| 19 | 167503 | 安信中证一带一路主题指数 | 2024-07-19 | 1.6392 | 0.7706 | -0.13% | -0.65% | -1.38% | -2.53% | 18.89% | -0.35% | 16.36% | -26.01% | -0.65% | 0.05% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-07-19 | 3.3066 | 3.3066 | 0.48% | 2.24% | -0.68% | -1.49% | 1.12% | -14.54% | -4.49% | 230.66% | 2.24% | 0.15% | 购买 |
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