| 1 | 167501 | 安信宝利债券(LOF)D | 2024-07-22 | 1.0574 | 1.5924 | 0.02% | 0.04% | 0.19% | 0.54% | 2.38% | 5.25% | 3.09% | 76.94% | 0.04% | 0.08% | 购买 | ||
| 2 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-22 | 1.4409 | 1.4409 | -0.43% | -1.69% | -2.16% | 0.21% | 15.39% | 3.65% | 9.54% | 44.09% | -1.69% | 0.15% | 购买 | ||
| 3 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-22 | 0.8755 | 0.8755 | -0.25% | 0.85% | -2.27% | 2.96% | 4.84% | -18.29% | -9.13% | -12.45% | 0.85% | 0.12% | 购买 | ||
| 4 | 167505 | 安信中短利率债(LOF)C | 2024-07-22 | 1.0157 | 1.1597 | 0.10% | 0.10% | 0.35% | 0.85% | 2.05% | 3.15% | 2.17% | 17.06% | 0.10% | 0.0% | 购买 |
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