| 1 | 167503 | 安信中证一带一路主题指数 | 2024-07-19 | 1.6392 | 0.7706 | -0.13% | -0.65% | -1.38% | -2.53% | 18.89% | -0.35% | 16.36% | -26.01% | -0.65% | 0.05% | 购买 | ||
| 2 | 167507 | 安信深圳科技指数(LOF)C | 2024-07-19 | 0.8676 | 0.8676 | 0.93% | -0.32% | -3.79% | 3.20% | 0.78% | -19.63% | -9.03% | -13.24% | -0.32% | 0.0% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-19 | 0.8777 | 0.8777 | 0.93% | -0.32% | -3.77% | 3.26% | 0.90% | -19.43% | -8.91% | -12.23% | -0.32% | 0.12% | 购买 | ||
| 4 | 018355 | 安信中证同业存单AAA指数7天持有 | 2024-07-19 | 1.0181 | 1.0181 | 0.01% | 0.02% | 0.14% | 0.38% | 1.01% | -- | 1.09% | 1.81% | 0.02% | 0.0% | 购买 | ||
| 5 | 003958 | 安信量化沪深300增强C | 2024-07-19 | 1.3571 | 1.3571 | 0.16% | 0.58% | 1.69% | 1.25% | 9.83% | -5.47% | 5.02% | 35.71% | 0.58% | 0.0% | 购买 | ||
| 6 | 003957 | 安信量化沪深300增强A | 2024-07-19 | 1.3826 | 1.3826 | 0.17% | 0.59% | 1.71% | 1.30% | 9.95% | -5.28% | 5.15% | 38.26% | 0.59% | 0.08% | 购买 | ||
| 7 | 005966 | 安信中证500指数增强C | 2024-07-19 | 1.5552 | 1.5552 | -0.33% | -1.69% | -4.89% | -8.56% | -2.43% | -11.72% | -6.90% | 55.52% | -1.69% | 0.0% | 购买 | ||
| 8 | 005965 | 安信中证500指数增强A | 2024-07-19 | 1.5906 | 1.5906 | -0.33% | -1.69% | -4.86% | -8.47% | -2.24% | -11.37% | -6.69% | 59.06% | -1.69% | 0.12% | 购买 |
第1页 共1页
