| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 |
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