| 1 | 015708 | 安信新能源主题股票型发起C | 2024-07-17 | 0.6362 | 0.6362 | -0.73% | 2.65% | -8.41% | -8.83% | -1.21% | -26.13% | -5.72% | -36.38% | 2.65% | 0.0% | 购买 | ||
| 2 | 015707 | 安信新能源主题股票型发起A | 2024-07-17 | 0.6424 | 0.6424 | -0.73% | 2.67% | -8.37% | -8.72% | -1.00% | -25.79% | -5.50% | -35.76% | 2.67% | 0.15% | 购买 | ||
| 3 | 167503 | 安信中证一带一路主题指数 | 2024-07-17 | 1.6286 | 0.7636 | -1.11% | -0.86% | -1.01% | -3.46% | 18.15% | -1.36% | 15.61% | -26.48% | -0.86% | 0.05% | 购买 | ||
| 4 | 017301 | 安信数字经济股票发起C | 2024-07-17 | 0.7797 | 0.7797 | -1.33% | -1.91% | -3.01% | -2.45% | 5.48% | -22.13% | -8.74% | -22.03% | -1.91% | 0.0% | 购买 | ||
| 5 | 017300 | 安信数字经济股票发起A | 2024-07-17 | 0.7834 | 0.7834 | -1.34% | -1.90% | -2.97% | -2.33% | 5.71% | -21.81% | -8.53% | -21.66% | -1.90% | 0.15% | 购买 | ||
| 6 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-17 | 0.8587 | 0.8587 | -1.13% | 0.60% | -5.93% | 0.32% | 0.10% | -21.60% | -9.96% | -14.13% | 0.60% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-17 | 0.8687 | 0.8687 | -1.13% | 0.60% | -5.90% | 0.38% | 0.23% | -21.40% | -9.84% | -13.13% | 0.60% | 0.12% | 购买 | ||
| 8 | 010710 | 安信医药健康股票C | 2024-07-17 | 0.8859 | 0.9429 | 1.11% | 1.52% | -9.77% | -13.84% | -20.17% | -23.23% | -26.14% | -7.28% | 1.52% | 0.0% | 购买 | ||
| 9 | 010709 | 安信医药健康股票A | 2024-07-17 | 0.9011 | 0.9591 | 1.10% | 1.53% | -9.74% | -13.74% | -19.97% | -22.85% | -25.94% | -5.65% | 1.53% | 0.15% | 购买 | ||
| 10 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0180 | 1.0180 | 0.00% | 0.03% | 0.14% | 0.40% | 1.02% | -- | 1.08% | 1.80% | 0.03% | 0.0% | 购买 | ||
| 11 | 000974 | 安信消费医药股票 | 2024-07-17 | 0.9981 | 1.0578 | 0.93% | 1.91% | -8.16% | -6.63% | -2.96% | -16.34% | -11.42% | 4.01% | 1.91% | 0.15% | 购买 | ||
| 12 | 003958 | 安信量化沪深300增强C | 2024-07-17 | 1.3470 | 1.3470 | -0.36% | 1.38% | 1.55% | 0.43% | 9.63% | -6.60% | 4.24% | 34.70% | 1.38% | 0.0% | 购买 | ||
| 13 | 003957 | 安信量化沪深300增强A | 2024-07-17 | 1.3723 | 1.3723 | -0.36% | 1.39% | 1.57% | 0.49% | 9.74% | -6.41% | 4.37% | 37.23% | 1.39% | 0.08% | 购买 | ||
| 14 | 011726 | 安信新常态股票C | 2024-07-17 | 1.5129 | 1.5129 | 0.54% | 0.87% | -3.34% | 2.27% | 14.85% | 2.02% | 8.97% | 2.74% | 0.87% | 0.0% | 购买 | ||
| 15 | 005966 | 安信中证500指数增强C | 2024-07-17 | 1.5547 | 1.5547 | -1.09% | -0.85% | -5.59% | -8.73% | -3.01% | -11.62% | -6.93% | 55.47% | -0.85% | 0.0% | 购买 | ||
| 16 | 005965 | 安信中证500指数增强A | 2024-07-17 | 1.5901 | 1.5901 | -1.09% | -0.84% | -5.55% | -8.65% | -2.81% | -11.27% | -6.72% | 59.01% | -0.84% | 0.12% | 购买 | ||
| 17 | 006347 | 安信量化优选股票C | 2024-07-17 | 1.5959 | 1.5959 | -1.19% | -1.16% | -5.48% | -8.80% | -2.75% | -11.81% | -6.37% | 59.59% | -1.16% | 0.0% | 购买 | ||
| 18 | 006346 | 安信量化优选股票A | 2024-07-17 | 1.6315 | 1.6315 | -1.19% | -1.16% | -5.46% | -8.72% | -2.57% | -11.47% | -6.17% | 63.15% | -1.16% | 0.15% | 购买 | ||
| 19 | 001583 | 安信新常态股票A | 2024-07-17 | 1.5329 | 1.8645 | 0.54% | 0.88% | -3.31% | 2.37% | 15.07% | 2.43% | 9.20% | 105.59% | 0.88% | 0.15% | 购买 | ||
| 20 | 000577 | 安信价值精选股票 | 2024-07-17 | 3.2675 | 3.2675 | 0.81% | 3.83% | -3.35% | -2.88% | 1.35% | -15.87% | -5.62% | 226.75% | 3.83% | 0.15% | 购买 |
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