| 1 | 005966 | 安信中证500指数增强C | 2024-07-02 | 1.5900 | 1.5900 | -1.00% | 0.47% | -5.74% | -6.92% | -4.78% | -9.51% | -4.81% | 59.00% | 0.47% | 0.0% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-07-02 | 1.6259 | 1.6259 | -1.00% | 0.48% | -5.71% | -6.83% | -4.59% | -9.15% | -4.62% | 62.59% | 0.48% | 0.12% | 购买 | ||
| 3 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-02 | 0.8574 | 0.8574 | -0.79% | 0.47% | -4.24% | -3.66% | -8.73% | -21.54% | -10.10% | -14.26% | 0.47% | 0.0% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-02 | 0.8673 | 0.8673 | -0.79% | 0.47% | -4.22% | -3.60% | -8.61% | -21.34% | -9.98% | -13.27% | 0.47% | 0.12% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-07-02 | 1.3377 | 1.3377 | -0.11% | 1.74% | -0.82% | 0.00% | 4.56% | -6.46% | 3.52% | 33.77% | 1.74% | 0.0% | 购买 | ||
| 6 | 003957 | 安信量化沪深300增强A | 2024-07-02 | 1.3627 | 1.3627 | -0.11% | 1.75% | -0.80% | 0.05% | 4.67% | -6.27% | 3.64% | 36.27% | 1.75% | 0.08% | 购买 | ||
| 7 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0175 | 1.0175 | 0.00% | 0.05% | 0.16% | 0.48% | 1.03% | -- | 1.03% | 1.75% | 0.05% | 0.0% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-07-02 | 1.6684 | 0.7896 | -0.87% | 1.86% | 0.88% | 3.20% | 18.22% | 3.18% | 18.44% | -24.69% | 1.86% | 0.05% | 购买 |
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