| 1 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-08-26 | 1.3819 | 1.3819 | -0.13% | -1.12% | -2.26% | -9.37% | -0.10% | -0.17% | 5.06% | 38.19% | -1.12% | 0.15% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-08-26 | 1.0583 | 1.5933 | 0.00% | -0.03% | 0.04% | 0.47% | 1.58% | 4.78% | 3.18% | 77.09% | -0.03% | 0.08% | 购买 | ||
| 3 | 167505 | 安信中短利率债(LOF)C | 2024-08-26 | 1.0170 | 1.1610 | 0.01% | 0.06% | 0.08% | 0.72% | 1.57% | 2.99% | 2.30% | 17.21% | 0.06% | 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 |
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