| 1 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-02 | 1.4745 | 1.4745 | 0.30% | -0.08% | -2.20% | 2.88% | 12.97% | 4.73% | 12.10% | 47.45% | -0.08% | 0.15% | 购买 | ||
| 2 | 167501 | 安信宝利债券(LOF)D | 2024-07-02 | 1.0565 | 1.5915 | 0.02% | 0.06% | 0.25% | 0.87% | 3.03% | 5.36% | 3.01% | 76.79% | 0.06% | 0.08% | 购买 | ||
| 3 | 167505 | 安信中短利率债(LOF)C | 2024-07-02 | 1.0228 | 1.1578 | 0.04% | 0.08% | 0.34% | 0.92% | 2.07% | 3.16% | 1.97% | 16.84% | 0.08% | 0.0% | 购买 | ||
| 4 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-02 | 0.8673 | 0.8673 | -0.79% | 0.47% | -4.22% | -3.60% | -8.61% | -21.34% | -9.98% | -13.27% | 0.47% | 0.12% | 购买 |
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