| 1 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-08-23 | 1.3837 | 1.3837 | 0.38% | -0.69% | -2.74% | -10.00% | -1.00% | 0.71% | 5.19% | 38.37% | -0.69% | 0.15% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-08-23 | 1.0169 | 1.1609 | 0.04% | 0.07% | 0.08% | 0.71% | 1.60% | 2.97% | 2.29% | 17.20% | 0.07% | 0.0% | 购买 | ||
| 3 | 167501 | 安信宝利债券(LOF)D | 2024-08-23 | 1.0583 | 1.5933 | -0.01% | -0.02% | 0.08% | 0.48% | 1.68% | 4.79% | 3.18% | 77.09% | -0.02% | 0.08% | 购买 | ||
| 4 | 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 |
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