| 1 | 000577 | 安信价值精选股票 | 2024-06-30 | 3.2202 | 3.2202 | -0.01% | -1.81% | -6.07% | -4.65% | -6.99% | -16.40% | -6.99% | 222.02% | -1.81% | 0.15% | 购买 | ||
| 2 | 001583 | 安信新常态股票A | 2024-06-30 | 1.5471 | 1.8787 | -0.01% | -1.58% | -3.45% | 5.09% | 10.22% | 2.87% | 10.22% | 107.49% | -1.58% | 0.15% | 购买 | ||
| 3 | 006346 | 安信量化优选股票A | 2024-06-30 | 1.6687 | 1.6687 | -0.01% | -2.33% | -5.55% | -5.68% | -4.03% | -9.65% | -4.03% | 66.87% | -2.33% | 0.15% | 购买 | ||
| 4 | 006347 | 安信量化优选股票C | 2024-06-30 | 1.6325 | 1.6325 | -0.01% | -2.34% | -5.59% | -5.77% | -4.22% | -10.02% | -4.22% | 63.25% | -2.34% | 0.0% | 购买 | ||
| 5 | 005965 | 安信中证500指数增强A | 2024-06-30 | 1.6202 | 1.6202 | -0.01% | -2.35% | -6.04% | -5.63% | -4.96% | -9.47% | -4.96% | 62.02% | -2.35% | 0.12% | 购买 | ||
| 6 | 005966 | 安信中证500指数增强C | 2024-06-30 | 1.5844 | 1.5844 | -0.01% | -2.36% | -6.08% | -5.72% | -5.15% | -9.83% | -5.15% | 58.44% | -2.36% | 0.0% | 购买 | ||
| 7 | 011726 | 安信新常态股票C | 2024-06-30 | 1.5272 | 1.5272 | -0.01% | -1.59% | -3.48% | 4.98% | 10.00% | 2.46% | 10.00% | 3.71% | -1.59% | 0.0% | 购买 | ||
| 8 | 003957 | 安信量化沪深300增强A | 2024-06-30 | 1.3550 | 1.3550 | -0.01% | 0.24% | -1.36% | 0.72% | 3.05% | -6.80% | 3.05% | 35.50% | 0.24% | 0.08% | 购买 | ||
| 9 | 003958 | 安信量化沪深300增强C | 2024-06-30 | 1.3302 | 1.3302 | -0.01% | 0.23% | -1.38% | 0.67% | 2.94% | -6.99% | 2.94% | 33.02% | 0.23% | 0.0% | 购买 | ||
| 10 | 000974 | 安信消费医药股票 | 2024-06-30 | 1.0081 | 1.0678 | -0.01% | -4.24% | -11.20% | -11.27% | -10.53% | -14.71% | -10.53% | 5.05% | -4.24% | 0.15% | 购买 | ||
| 11 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0174 | 1.0174 | 0.01% | 0.06% | 0.15% | 0.51% | 1.02% | -- | 1.02% | 1.74% | 0.06% | 0.0% | 购买 | ||
| 12 | 010709 | 安信医药健康股票A | 2024-06-30 | 0.9309 | 0.9889 | -0.01% | -5.34% | -10.48% | -13.75% | -23.49% | -24.76% | -23.49% | -2.53% | -5.34% | 0.15% | 购买 | ||
| 13 | 010710 | 安信医药健康股票C | 2024-06-30 | 0.9153 | 0.9723 | -0.01% | -5.36% | -10.53% | -13.86% | -23.69% | -25.14% | -23.69% | -4.20% | -5.36% | 0.0% | 购买 | ||
| 14 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-30 | 0.8794 | 0.8794 | 0.00% | -1.83% | -2.88% | -1.01% | -8.73% | -20.24% | -8.73% | -12.06% | -1.83% | 0.12% | 购买 | ||
| 15 | 167507 | 安信深圳科技指数(LOF)C | 2024-06-30 | 0.8694 | 0.8694 | 0.00% | -1.84% | -2.90% | -1.08% | -8.84% | -20.44% | -8.84% | -13.06% | -1.84% | 0.0% | 购买 | ||
| 16 | 017300 | 安信数字经济股票发起A | 2024-06-30 | 0.8031 | 0.8031 | 0.00% | -0.66% | 0.63% | 3.13% | -6.23% | -19.62% | -6.23% | -19.69% | -0.66% | 0.15% | 购买 | ||
| 17 | 017301 | 安信数字经济股票发起C | 2024-06-30 | 0.7994 | 0.7994 | -0.01% | -0.68% | 0.58% | 3.00% | -6.44% | -19.96% | -6.44% | -20.06% | -0.68% | 0.0% | 购买 | ||
| 18 | 167503 | 安信中证一带一路主题指数 | 2024-06-30 | 1.6642 | 0.7869 | -0.01% | 0.25% | 0.63% | 4.74% | 18.14% | 2.92% | 18.14% | -24.88% | 0.25% | 0.05% | 购买 | ||
| 19 | 015707 | 安信新能源主题股票型发起A | 2024-06-30 | 0.6508 | 0.6508 | 0.00% | -3.56% | -10.33% | -6.99% | -4.27% | -26.70% | -4.27% | -34.92% | -3.56% | 0.15% | 购买 | ||
| 20 | 015708 | 安信新能源主题股票型发起C | 2024-06-30 | 0.6446 | 0.6446 | -0.02% | -3.58% | -10.39% | -7.10% | -4.48% | -27.06% | -4.48% | -35.54% | -3.58% | 0.0% | 购买 |
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