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1 | 167506 | 安信深圳科技指数(LOF)A | 2024-06-30 | 0.8794 | 0.8794 | 0.00% | -1.83% | -2.88% | -1.01% | -8.73% | -20.24% | -8.73% | -12.06% | -1.83% | 0.12% | 购买 | ||
2 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-06-30 | 1.4568 | 1.4568 | -0.01% | -1.08% | -3.38% | 2.90% | 10.75% | 3.47% | 10.75% | 45.68% | -1.08% | 0.15% | 购买 | ||
3 | 167501 | 安信宝利债券(LOF)D | 2024-06-30 | 1.0564 | 1.5914 | 0.01% | 0.09% | 0.25% | 0.89% | 3.00% | 5.35% | 3.00% | 76.78% | 0.09% | 0.08% | 购买 | ||
4 | 167505 | 安信中短利率债(LOF)C | 2024-06-30 | 1.0227 | 1.1577 | 0.01% | 0.15% | 0.33% | 0.94% | 1.96% | 3.15% | 1.96% | 16.83% | 0.15% | 0.0% | 购买 |