| 1 | 167506 | 安信深圳科技指数(LOF)A | 2024-07-01 | 0.8742 | 0.8742 | -0.59% | 0.17% | -3.46% | -3.73% | -9.27% | -20.71% | -9.27% | -12.58% | 0.17% | 0.12% | 购买 | ||
| 2 | 167505 | 安信中短利率债(LOF)C | 2024-07-01 | 1.0224 | 1.1574 | -0.03% | 0.08% | 0.30% | 0.93% | 1.93% | 3.11% | 1.93% | 16.79% | 0.08% | 0.0% | 购买 | ||
| 3 | 167508 | 安信价值发现两年定开混合(LOF) | 2024-07-01 | 1.4701 | 1.4701 | 0.91% | 0.34% | -2.49% | 3.32% | 11.76% | 4.42% | 11.76% | 47.01% | 0.34% | 0.15% | 购买 | ||
| 4 | 167501 | 安信宝利债券(LOF)D | 2024-07-01 | 1.0563 | 1.5913 | -0.01% | 0.06% | 0.24% | 0.87% | 2.99% | 5.34% | 2.99% | 76.76% | 0.06% | 0.08% | 购买 |
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