| 1 | 167506 | 安信深圳科技指数(LOF)A | 2024-08-16 | 0.8057 | 0.8057 | -0.12% | -0.98% | -8.30% | -11.99% | -4.97% | -20.71% | -16.38% | -19.43% | -0.98% | 0.12% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-08-16 | 1.0162 | 1.1602 | -0.02% | -0.05% | 0.15% | 0.71% | 1.85% | 2.91% | 2.22% | 17.12% | -0.05% | 0.0% | 购买 | ||
| 3 | 167501 | 安信宝利债券(LOF)D | 2024-08-16 | 1.0585 | 1.5935 | 0.00% | -0.02% | 0.13% | 0.56% | 2.05% | 4.97% | 3.20% | 77.13% | -0.02% | 0.08% | 购买 |
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