| 1 | 005966 | 安信中证500指数增强C | 2024-08-26 | 1.4770 | 1.4770 | -0.10% | -2.65% | -3.08% | -12.19% | -11.52% | -10.76% | -11.58% | 47.70% | -2.65% | 0.0% | 购买 | ||
| 2 | 005965 | 安信中证500指数增强A | 2024-08-26 | 1.5113 | 1.5113 | -0.10% | -2.64% | -3.04% | -12.10% | -11.34% | -10.39% | -11.35% | 51.13% | -2.64% | 0.12% | 购买 | ||
| 3 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-26 | 0.7728 | 0.7728 | 0.36% | -2.72% | -7.01% | -12.92% | -10.84% | -20.42% | -18.97% | -22.72% | -2.72% | 0.0% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-26 | 0.7820 | 0.7820 | 0.37% | -2.72% | -6.99% | -12.87% | -10.73% | -20.22% | -18.84% | -21.80% | -2.72% | 0.12% | 购买 | ||
| 5 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0194 | 1.0194 | 0.00% | 0.01% | 0.09% | 0.38% | 0.88% | 1.90% | 1.22% | 1.94% | 0.01% | 0.0% | 购买 | ||
| 6 | 003958 | 安信量化沪深300增强C | 2024-08-26 | 1.3057 | 1.3057 | 0.12% | -0.59% | -0.45% | -3.00% | 1.22% | -5.95% | 1.04% | 30.57% | -0.59% | 0.0% | 购买 | ||
| 7 | 003957 | 安信量化沪深300增强A | 2024-08-26 | 1.3305 | 1.3305 | 0.12% | -0.58% | -0.43% | -2.95% | 1.33% | -5.76% | 1.19% | 33.05% | -0.58% | 0.08% | 购买 | ||
| 8 | 167503 | 安信中证一带一路主题指数 | 2024-08-26 | 1.5498 | 0.7122 | -0.39% | -1.98% | -3.35% | -6.55% | 2.70% | 1.29% | 10.02% | -30.04% | -1.98% | 0.05% | 购买 |
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