| 1 | 167503 | 安信中证一带一路主题指数 | 2024-07-22 | 1.6283 | 0.7634 | 0.00% | -2.88% | -3.65% | -1.07% | 17.80% | -1.09% | 13.54% | -27.80% | -2.88% | 0.05% | 购买 | ||
| 2 | 003958 | 安信量化沪深300增强C | 2024-07-22 | 1.3453 | 1.3453 | -0.87% | -2.37% | -0.54% | -0.20% | 8.91% | -7.24% | 2.14% | 31.99% | -2.37% | 0.0% | 购买 | ||
| 3 | 003957 | 安信量化沪深300增强A | 2024-07-22 | 1.3706 | 1.3706 | -0.87% | -2.36% | -0.53% | -0.16% | 9.02% | -7.05% | 2.27% | 34.47% | -2.36% | 0.08% | 购买 | ||
| 4 | 005965 | 安信中证500指数增强A | 2024-07-22 | 1.5861 | 1.5861 | -0.28% | -3.76% | -6.75% | -9.24% | -2.69% | -13.07% | -9.24% | 54.72% | -3.76% | 0.12% | 购买 | ||
| 5 | 005966 | 安信中证500指数增强C | 2024-07-22 | 1.5507 | 1.5507 | -0.29% | -3.77% | -6.78% | -9.33% | -2.89% | -13.42% | -9.45% | 51.26% | -3.77% | 0.0% | 购买 | ||
| 6 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-22 | 0.8654 | 0.8654 | -0.25% | -3.77% | -5.63% | -1.32% | -0.68% | -21.28% | -12.36% | -16.42% | -3.77% | 0.0% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-22 | 0.8755 | 0.8755 | -0.25% | -3.77% | -5.62% | -1.26% | -0.56% | -21.09% | -12.25% | -15.45% | -3.77% | 0.12% | 购买 | ||
| 8 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0183 | 1.0183 | 0.02% | 0.04% | 0.16% | 0.39% | 1.02% | -- | 1.12% | 1.84% | 0.04% | 0.0% | 购买 |
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