| 1 | 003957 | 安信量化沪深300增强A | 2024-08-23 | 1.3289 | 1.3289 | 0.38% | 0.06% | -1.17% | -3.90% | 0.86% | -5.64% | 1.06% | 32.89% | 0.06% | 0.08% | 购买 | ||
| 2 | 003958 | 安信量化沪深300增强C | 2024-08-23 | 1.3042 | 1.3042 | 0.38% | 0.05% | -1.19% | -3.94% | 0.76% | -5.83% | 0.93% | 30.42% | 0.05% | 0.0% | 购买 | ||
| 3 | 005965 | 安信中证500指数增强A | 2024-08-23 | 1.5128 | 1.5128 | 0.09% | -2.10% | -2.22% | -12.72% | -10.95% | -11.37% | -11.26% | 51.28% | -2.10% | 0.12% | 购买 | ||
| 4 | 005966 | 安信中证500指数增强C | 2024-08-23 | 1.4785 | 1.4785 | 0.08% | -2.11% | -2.25% | -12.81% | -11.13% | -11.73% | -11.49% | 47.85% | -2.11% | 0.0% | 购买 | ||
| 5 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0194 | 1.0194 | 0.01% | 0.02% | 0.10% | 0.38% | 0.89% | 1.92% | 1.22% | 1.94% | 0.02% | 0.0% | 购买 | ||
| 6 | 167503 | 安信中证一带一路主题指数 | 2024-08-23 | 1.5559 | 0.7162 | 0.17% | -0.82% | -2.72% | -6.38% | 2.40% | -0.01% | 10.45% | -29.77% | -0.82% | 0.05% | 购买 | ||
| 7 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-23 | 0.7791 | 0.7791 | -0.08% | -3.30% | -7.85% | -14.50% | -10.16% | -20.67% | -19.14% | -22.09% | -3.30% | 0.12% | 购买 | ||
| 8 | 167507 | 安信深圳科技指数(LOF)C | 2024-08-23 | 0.7700 | 0.7700 | -0.06% | -3.30% | -7.87% | -14.54% | -10.26% | -20.86% | -19.26% | -23.00% | -3.30% | 0.0% | 购买 |
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